Svb Wealth LLC
CIK Number: 0001626116
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 433.49 | -2.89% | 3.5M | -36.36% | 927.9M | 323.83 | 38.13% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 741.11K | -53.82% | 164.62M | 250.16 | 6.76% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 339.87K | -3.48% | 64.66M | 219.39 | 2.66% | Share |
| 4 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 359.79K | -17.38% | 60.24M | 231.84 | 2.48% | Share |
| 5 | IEFA | iShares Core MS... | 85.61 | -0.04% | 737.14K | -13.44% | 55.76M | 69.73 | 2.29% | Share |
| 6 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 215.68K | -16.25% | 45.19M | 177.7 | 1.86% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 180.56K | -17.08% | 44.29M | 239.71 | 1.82% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 78.79K | -5.89% | 44.07M | 586.08 | 1.81% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 388.17K | +6.48% | 42.07M | 132.71 | 1.73% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 221.16K | -13.57% | 34.2M | 189.3 | 1.41% | Share |
| 11 | META | Meta Platforms,... | 781.96 | +0.24% | 53.53K | -1.63% | 30.85M | 585.51 | 1.27% | Share |
| 12 | ABT | Abbott Laborato... | 129.32 | -0.06% | 225.25K | -17.31% | 29.88M | 113.11 | 1.23% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 83.3K | -8.51% | 29.19M | 316.04 | 1.20% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 161.24K | -18.02% | 25.19M | 190.44 | 1.04% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 44.55K | +0.95% | 23.72M | 454.03 | 0.97% | Share |
| 16 | IEMG | iShares Core MS... | 61.97 | -1.17% | 389.18K | -4.73% | 21M | 52.15 | 0.86% | Share |
| 17 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 331.14K | -18.82% | 20.43M | 59.2 | 0.84% | Share |
| 18 | ACN | Accenture plc | 246.13 | +0.18% | 63.92K | -18.62% | 19.94M | 351.79 | 0.82% | Share |
| 19 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 163.09K | +5.18% | 19.4M | 108.13 | 0.80% | Share |
| 20 | COST | Costco Wholesal... | 975.42 | -0.35% | 19.59K | -27.38% | 18.52M | 916.27 | 0.76% | Share |
| 21 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 179.06K | -8.25% | 18.03M | 100.32 | 0.74% | Share |
| 22 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 100.03K | -18.54% | 17.09M | 176.84 | 0.70% | Share |
| 23 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 59.15K | +0.05% | 15.33M | 403.77 | 0.63% | Share |
| 24 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 175.35K | +23.24% | 14.14M | 86.29 | 0.58% | Share |
| 25 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 14.51K | -10.23% | 13.53M | 891.32 | 0.56% | Share |
| 26 | NEE | NextEra Energy,... | 72.22 | -0.1% | 190.79K | -31.44% | 13.52M | 71.69 | 0.56% | Share |
| 27 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 94.59K | -13.9% | 13.23M | 166.64 | 0.54% | Share |
| 28 | BR | Broadridge Fina... | 259.14 | -0.97% | 54.36K | -29.74% | 13.18M | 226.09 | 0.54% | Share |
| 29 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 16 | -27.27% | 12.78M | 680920 | 0.53% | Share |
| 30 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 22.5K | -5.29% | 11.78M | 505.86 | 0.48% | Share |
| 31 | ICE | Intercontinenta... | 182.62 | +0.67% | 68.01K | -33.22% | 11.73M | 149.01 | 0.48% | Share |
| 32 | ETN | Eaton Corporati... | 355.05 | -0.68% | 42.73K | -13.92% | 11.61M | 331.87 | 0.48% | Share |
| 33 | ELV | Elevance Health... | 295.37 | +0.32% | 26.13K | -13.23% | 11.37M | 368.9 | 0.47% | Share |
| 34 | MA | Mastercard Inco... | 583.65 | +0.99% | 18.33K | +18.88% | 10.05M | 529.99 | 0.41% | Share |
| 35 | ADP | Automatic Data ... | 301.52 | -1.12% | 31.74K | -27.95% | 9.7M | 292.73 | 0.40% | Share |
| 36 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 20.38K | +19.97% | 9.56M | 504.19 | 0.39% | Share |
| 37 | APD | Air Products an... | 292.08 | -0.72% | 32.21K | -23.61% | 9.5M | 290.04 | 0.39% | Share |
| 38 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 227.84K | -17.3% | 9.04M | 37.12 | 0.37% | Share |
| 39 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 18.17K | -25.42% | 9M | 521.96 | 0.37% | Share |
| 40 | ADI | Analog Devices,... | 236.13 | -0.63% | 44.07K | -19.13% | 8.89M | 212.46 | 0.37% | Share |
| 41 | MRK | Merck & Co., In... | 82.74 | +0.04% | 92.18K | -13.96% | 8.27M | 99.48 | 0.34% | Share |
| 42 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 70.19K | -24.39% | 7.49M | 105.61 | 0.31% | Share |
| 43 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 25.35K | -1.21% | 7.3M | 242.13 | 0.30% | Share |
| 44 | GS | The Goldman Sac... | 746.99 | +0.31% | 13.33K | -26% | 7.28M | 572.62 | 0.30% | Share |
| 45 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 248.03K | +65.82% | 7.08M | 27.85 | 0.29% | Share |
| 46 | MDT | Medtronic plc | 91.95 | -1.03% | 77.17K | -37.35% | 6.93M | 79.88 | 0.28% | Share |
| 47 | WM | Waste Managemen... | 225.97 | -1.71% | 29.13K | -9.41% | 6.74M | 201.79 | 0.28% | Share |
| 48 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 39.02K | -43.11% | 6.6M | 150.86 | 0.27% | Share |
| 49 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 6.97K | -34.72% | 6.6M | 1025.11 | 0.27% | Share |
| 50 | ETR | Entergy Corpora... | 90.30 | -0.75% | 77.13K | -35.47% | 6.59M | 75.82 | 0.27% | Share |
| 51 | DFIS | Dimensional Int... | 30.78 | -0.29% | 243.51K | +100.00% | 6.29M | 25.84 | 0.26% | Share |
| 52 | PRI | Primerica, Inc. | 262.80 | -0.45% | 22.01K | -44.17% | 6.26M | 271.42 | 0.26% | Share |
| 53 | VLO | Valero Energy C... | 135.85 | -0.22% | 41.03K | -22.59% | 5.42M | 122.59 | 0.22% | Share |
| 54 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 139.15K | -15.4% | 5.4M | 36.36 | 0.22% | Share |
| 55 | XLK | Technology Sele... | 267.74 | -0.21% | 25.7K | -12.24% | 5.31M | 232.52 | 0.22% | Share |
| 56 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 10.64K | -29.86% | 5.16M | 402.7 | 0.21% | Share |
| 57 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 31.21K | -45.97% | 5.14M | 162.93 | 0.21% | Share |
| 58 | EOG | EOG Resources, ... | 119.79 | +0.27% | 39.9K | -37.59% | 5.12M | 122.58 | 0.21% | Share |
| 59 | TFLO | iShares Treasur... | 50.55 | -0.01% | 98.72K | -19.81% | 5M | 50.47 | 0.21% | Share |
| 60 | RTX | RTX Corporation | 155.06 | -0.42% | 37.48K | -2.68% | 4.96M | 115.72 | 0.20% | Share |
| 61 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 127.4K | -23.82% | 4.7M | 37.53 | 0.19% | Share |
| 62 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 47.17K | -5.15% | 4.68M | 142.89 | 0.19% | Share |
| 63 | AMGN | Amgen Inc. | 290.28 | +0.33% | 14.94K | -42.3% | 4.65M | 260.64 | 0.19% | Share |
| 64 | ADBE | Adobe Inc. | 348.58 | -0.71% | 12.03K | -33.41% | 4.61M | 444.68 | 0.19% | Share |
| 65 | ARES | Ares Management... | 190.50 | -0.23% | 31.33K | -39.07% | 4.59M | 177.03 | 0.19% | Share |
| 66 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 17.07K | +4.94% | 4.58M | 331.23 | 0.19% | Share |
| 67 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 49.92K | +31.10% | 4.58M | 91.5 | 0.19% | Share |
| 68 | AMAT | Applied Materia... | 188.22 | -0.95% | 30.5K | +95.61% | 4.43M | 154.07 | 0.18% | Share |
| 69 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 85.75K | -25.76% | 4.38M | 51.14 | 0.18% | Share |
| 70 | BAC | Bank of America... | 47.70 | +0.97% | 102.45K | -15.78% | 4.28M | 43.95 | 0.18% | Share |
| 71 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 35.79K | -3.86% | 4.28M | 131.41 | 0.18% | Share |
| 72 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 82.5K | -6.13% | 4.18M | 50.43 | 0.17% | Share |
| 73 | CDW | CDW Corporation | 166.11 | -0.82% | 25.7K | -38.6% | 4.12M | 174.04 | 0.17% | Share |
| 74 | T | AT&T Inc. | 28.75 | +1.27% | 145.42K | +1.17% | 4.11M | 22.83 | 0.17% | Share |
| 75 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 77.67K | +1.64% | 3.93M | 50.37 | 0.16% | Share |
| 76 | POOL | Pool Corporatio... | 326.06 | -1.41% | 12.29K | -41.97% | 3.91M | 340.94 | 0.16% | Share |
| 77 | COP | ConocoPhillips | 95.63 | -0.26% | 36.57K | +61.26% | 3.84M | 101.39 | 0.16% | Share |
| 78 | VZ | Verizon Communi... | 43.49 | -0.49% | 83.36K | -3.58% | 3.78M | 39.99 | 0.16% | Share |
| 79 | TXG | 10x Genomics, I... | 13.24 | -2.43% | 429.12K | -17.89% | 3.75M | 14.36 | 0.15% | Share |
| 80 | A | Agilent Technol... | 118.84 | -1.2% | 31.91K | -42.91% | 3.73M | 134.34 | 0.15% | Share |
| 81 | RCL | Royal Caribbean... | 312.34 | -0.34% | 17.05K | -33.66% | 3.5M | 230.69 | 0.14% | Share |
| 82 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 80.84K | -1.22% | 3.44M | 42.61 | 0.14% | Share |
| 83 | BKNG | Booking Holding... | 5485.75 | +0.69% | 745 | +25.84% | 3.43M | 4894.18 | 0.14% | Share |
| 84 | REET | iShares Global ... | 24.77 | -0.74% | 140.25K | -21% | 3.4M | 23.97 | 0.14% | Share |
| 85 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 66.82K | -7.76% | 3.4M | 50.71 | 0.14% | Share |
| 86 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 27.69K | +33.69% | 3.38M | 111.33 | 0.14% | Share |
| 87 | AXP | American Expres... | 307.72 | +0.28% | 11.97K | -5.24% | 3.22M | 296.79 | 0.13% | Share |
| 88 | PLTR | Palantir Techno... | 181.00 | -1.83% | 37.3K | -7.54% | 3.15M | 75.63 | 0.13% | Share |
| 89 | NTES | NetEase, Inc. | 129.67 | -3.88% | 30.38K | -29% | 3.13M | 89.21 | 0.13% | Share |
| 90 | MO | Altria Group, I... | 65.54 | +0.06% | 50.65K | +19.27% | 3.04M | 53.54 | 0.12% | Share |
| 91 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 6.25K | -22.36% | 3.03M | 532.43 | 0.12% | Share |
| 92 | NI | NiSource Inc. | 42.55 | -0.29% | 75.11K | +331.64% | 3.01M | 39.32 | 0.12% | Share |
| 93 | BK | The Bank of New... | 103.36 | +1.42% | 35.86K | -20.57% | 3.01M | 76.83 | 0.12% | Share |
| 94 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 37.6K | -39.52% | 2.98M | 71.59 | 0.12% | Share |
| 95 | ALL | The Allstate Co... | 208.73 | -0.04% | 14.31K | +92.05% | 2.96M | 199.63 | 0.12% | Share |
| 96 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 40.06K | -47.01% | 2.95M | 85.8 | 0.12% | Share |
| 97 | RF | Regions Financi... | 26.04 | +0.75% | 133.29K | +255.85% | 2.9M | 22.23 | 0.12% | Share |
| 98 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 5.41K | +15.13% | 2.89M | 564.84 | 0.12% | Share |
| 99 | QNST | QuinStreet, Inc... | 14.94 | -2.35% | 154.04K | +1.30% | 2.75M | 23 | 0.11% | Share |
| 100 | LIN | Linde plc | 477.49 | +0.39% | 5.78K | -56.22% | 2.69M | 418.67 | 0.11% | Share |
| 101 | TEL | TE Connectivity... | 206.92 | +0.31% | 19.04K | -22.77% | 2.69M | 142.97 | 0.11% | Share |
| 102 | ANET | Arista Networks... | 136.47 | -1.12% | 33.56K | -4.06% | 2.6M | 110.53 | 0.11% | Share |
| 103 | WDAY | Workday, Inc. | 221.94 | -0.5% | 11.08K | -49.02% | 2.59M | 258.03 | 0.11% | Share |
| 104 | MMM | 3M Company | 156.66 | -2.21% | 17.5K | -9.98% | 2.57M | 129.09 | 0.11% | Share |
| 105 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 3.1K | -20.41% | 2.53M | 942.89 | 0.10% | Share |
| 106 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 42.4K | +85.52% | 2.49M | 65.85 | 0.10% | Share |
| 107 | CME | CME Group Inc. | 274.71 | +0.29% | 9.34K | +111.74% | 2.48M | 249.68 | 0.10% | Share |
| 108 | MCK | McKesson Corpor... | 673.84 | +1.61% | 3.65K | -2.61% | 2.46M | 569.91 | 0.10% | Share |
| 109 | SDY | SPDRÂ S&PÂ Divide... | 140.47 | -0.75% | 17.46K | -0.87% | 2.37M | 132.1 | 0.10% | Share |
| 110 | CB | Chubb Limited | 275.69 | +0.24% | 7.24K | -19.18% | 2.19M | 276.3 | 0.09% | Share |
| 111 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.51K | -14.36% | 2.17M | 1185.8 | 0.09% | Share |
| 112 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 12.24K | -52.29% | 2.16M | 196.51 | 0.09% | Share |
| 113 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 43.88K | -9.56% | 2.05M | 53.05 | 0.08% | Share |
| 114 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 61.13K | -47.98% | 2.03M | 37.2 | 0.08% | Share |
| 115 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 35.68K | -28.72% | 2.01M | 57.27 | 0.08% | Share |
| 116 | JVAL | JPMorgan U.S. V... | 45.94 | -0.43% | 48.52K | -46.15% | 2.01M | 42.96 | 0.08% | Share |
| 117 | RXST | RxSight, Inc. | 8.22 | -1.08% | 76.82K | 0.00% | 1.94M | 34.38 | 0.08% | Share |
| 118 | GM | General Motors ... | 56.42 | +1.51% | 40.78K | -18.47% | 1.92M | 53.27 | 0.08% | Share |
| 119 | AMD | Advanced Micro ... | 180.97 | -1.87% | 18.3K | -28.33% | 1.88M | 120.79 | 0.08% | Share |
| 120 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 178.71K | +0.77% | 1.83M | 10.36 | 0.08% | Share |
| 121 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 4.12K | +70.57% | 1.73M | 416.13 | 0.07% | Share |
| 122 | XLF | Financial Selec... | 53.01 | +0.47% | 34.48K | -13.28% | 1.72M | 48.33 | 0.07% | Share |
| 123 | TOLZ | ProShares DJ Br... | 54.12 | +0.30% | 32.31K | -41.99% | 1.7M | 48.3 | 0.07% | Share |
| 124 | UBER | Uber Technologi... | 91.40 | +0.63% | 22.7K | +4.19% | 1.65M | 60.82 | 0.07% | Share |
| 125 | AMCR | Amcor plc | 8.76 | -11.92% | 158.93K | +224.98% | 1.54M | 9.61 | 0.06% | Share |
| 126 | BA | The Boeing Comp... | 233.18 | -0.08% | 8.84K | -23.71% | 1.51M | 177 | 0.06% | Share |
| 127 | COF | Capital One Fin... | 221.13 | +1.92% | 8.32K | -18.21% | 1.49M | 178.32 | 0.06% | Share |
| 128 | MNST | Monster Beverag... | 64.18 | +0.05% | 25.27K | -65.4% | 1.48M | 52.56 | 0.06% | Share |
| 129 | AMT | American Tower ... | 203.48 | -0.33% | 6.69K | -31.79% | 1.46M | 183.41 | 0.06% | Share |
| 130 | IOT | Samsara Inc. | 32.23 | -2.35% | 37.93K | +0.02% | 1.45M | 43.69 | 0.06% | Share |
| 131 | MPC | Marathon Petrol... | 162.32 | +0.36% | 9.97K | +9.88% | 1.45M | 140.06 | 0.06% | Share |
| 132 | XPH | SPDRÂ S&PÂ Pharma... | 45.87 | +0.50% | 32.93K | +429.64% | 1.44M | 43.65 | 0.06% | Share |
| 133 | VONG | Vanguard Russel... | 115.87 | +0.12% | 14.62K | +219.45% | 1.36M | 96.08 | 0.06% | Share |
| 134 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 4.5K | -10.48% | 1.34M | 275.43 | 0.06% | Share |
| 135 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 11.5K | +1.21% | 1.33M | 147.53 | 0.05% | Share |
| 136 | DD | DuPont de Nemou... | 73.58 | -0.55% | 17.74K | -3.47% | 1.33M | 76.25 | 0.05% | Share |
| 137 | AEE | Ameren Corporat... | 101.43 | -0.77% | 13.15K | +154.24% | 1.32M | 95.97 | 0.05% | Share |
| 138 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.57K | -43.91% | 1.31M | 498.03 | 0.05% | Share |
| 139 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 20.69K | -0.4% | 1.3M | 56.96 | 0.05% | Share |
| 140 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 5.82K | +343.97% | 1.26M | 218.53 | 0.05% | Share |
| 141 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 12.99K | -14.59% | 1.25M | 94.48 | 0.05% | Share |
| 142 | BX | Blackstone Inc. | 174.53 | -1.17% | 8.9K | -94% | 1.24M | 171.35 | 0.05% | Share |
| 143 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 6.8K | +55.67% | 1.18M | 174.51 | 0.05% | Share |
| 144 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 3.31K | -15.84% | 1.17M | 342.16 | 0.05% | Share |
| 145 | TREX | Trex Company, I... | 64.98 | -1.28% | 19.94K | -63.17% | 1.16M | 69.03 | 0.05% | Share |
| 146 | BDX | Becton, Dickins... | 195.03 | -0.48% | 4.95K | -14.22% | 1.13M | 226.87 | 0.05% | Share |
| 147 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 12.16K | +178.65% | 1.12M | 99.49 | 0.05% | Share |
| 148 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 17.24K | -32.36% | 1.11M | 88.68 | 0.05% | Share |
| 149 | VONV | Vanguard Russel... | 87.19 | -0.26% | 13.34K | +100.00% | 1.1M | 82.54 | 0.05% | Share |
| 150 | XLC | Communication S... | 111.20 | +0.08% | 11.37K | +7.13% | 1.1M | 96.79 | 0.05% | Share |