Portside Wealth Group, LLC
CIK Number: 0001978608
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 407.33K | +5.16% | 20.62M | 50.18 | 3.30% | Share |
| 2 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 98.11K | +0.98% | 18.67M | 130.94 | 2.98% | Share |
| 3 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 44.79K | +2.41% | 16.81M | 348.7 | 2.69% | Share |
| 4 | SPYG | SPDR Portfolio ... | 99.94 | +0.57% | 190.19K | +6.67% | 15.29M | 75.01 | 2.44% | Share |
| 5 | V | Visa Inc. | 351.06 | +0.64% | 35.48K | +0.44% | 12.43M | 242.15 | 1.99% | Share |
| 6 | AAPL | Apple Inc. | 229.31 | +0.95% | 52.6K | -18.22% | 11.69M | 212.54 | 1.87% | Share |
| 7 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 284.96K | +6.79% | 10.38M | 33.55 | 1.66% | Share |
| 8 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 68.28K | +10.23% | 9.55M | 150.74 | 1.53% | Share |
| 9 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 83.66K | +13.92% | 9.07M | 88.83 | 1.45% | Share |
| 10 | SPYV | SPDR Portfolio ... | 54.38 | +0.19% | 163.02K | +7.10% | 8.33M | 46.08 | 1.33% | Share |
| 11 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 9.4K | +37.00% | 7.76M | 714.7 | 1.24% | Share |
| 12 | MA | Mastercard Inco... | 591.61 | -0.27% | 13.94K | -2.24% | 7.64M | 393.3 | 1.22% | Share |
| 13 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 7.78K | -26.27% | 7.26M | 439.38 | 1.16% | Share |
| 14 | SHOP | Shopify Inc. | 140.85 | +0.23% | 70.85K | -2.96% | 6.76M | 69 | 1.08% | Share |
| 15 | GOVT | iShares U.S. Tr... | 22.94 | +0.11% | 278.44K | +5.86% | 6.4M | 22.94 | 1.02% | Share |
| 16 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 39.91K | -20.37% | 6.24M | 121.09 | 1.00% | Share |
| 17 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 39.83K | +0.73% | 6.16M | 130.94 | 0.98% | Share |
| 18 | ABT | Abbott Laborato... | 131.59 | -0.21% | 45.23K | -2.43% | 6M | 109.52 | 0.96% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 64.37K | -3.72% | 5.9M | 91.45 | 0.94% | Share |
| 20 | PM | Philip Morris I... | 166.68 | -0.41% | 36.56K | -0.87% | 5.8M | 99.01 | 0.93% | Share |
| 21 | TIP | iShares TIPS Bo... | 110.99 | +0.25% | 52.14K | +71.93% | 5.79M | 108.4 | 0.93% | Share |
| 22 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 33.71K | +24.68% | 5.55M | 168.55 | 0.89% | Share |
| 23 | VZ | Verizon Communi... | 43.95 | -0.63% | 121.53K | +56.37% | 5.51M | 40.38 | 0.88% | Share |
| 24 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 10.58K | +0.20% | 5.27M | 543.14 | 0.84% | Share |
| 25 | META | Meta Platforms,... | 754.10 | +0.11% | 8.9K | +15.39% | 5.13M | 421.13 | 0.82% | Share |
| 26 | IVV | iShares Core S&... | 648.29 | +0.41% | 9.11K | +7.30% | 5.12M | 470.59 | 0.82% | Share |
| 27 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 126.36K | +24.95% | 4.97M | 36.15 | 0.80% | Share |
| 28 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 29.5K | +96.83% | 4.89M | 163.67 | 0.78% | Share |
| 29 | ADBE | Adobe Inc. | 354.91 | -2.29% | 12.73K | -1.82% | 4.88M | 494.95 | 0.78% | Share |
| 30 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 9.11K | +7.27% | 4.85M | 371.58 | 0.78% | Share |
| 31 | SPMB | SPDR Portfolio ... | 22.20 | +0.25% | 218.94K | +4.26% | 4.83M | 21.93 | 0.77% | Share |
| 32 | ACN | Accenture plc | 255.47 | -0.23% | 15.34K | -0.57% | 4.79M | 309.24 | 0.77% | Share |
| 33 | VCIT | Vanguard Interm... | 83.36 | +0.16% | 55.59K | -3.99% | 4.54M | 80.21 | 0.73% | Share |
| 34 | AON | Aon plc | 368.81 | -0.57% | 11.05K | +530.63% | 4.41M | 390.08 | 0.71% | Share |
| 35 | SLYG | SPDR S&P 600 Sm... | 94.02 | +0.58% | 52.6K | +7.14% | 4.37M | 82.62 | 0.70% | Share |
| 36 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 67.82K | -11.4% | 4.19M | 51.89 | 0.67% | Share |
| 37 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 16.67K | -1.57% | 4.09M | 152.62 | 0.65% | Share |
| 38 | MSCI | MSCI Inc. | 571.48 | -0.39% | 7.2K | -1.79% | 4.07M | 516.47 | 0.65% | Share |
| 39 | RTX | RTX Corporation | 159.58 | +2.12% | 30.59K | -23.4% | 4.05M | 96.28 | 0.65% | Share |
| 40 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 15.63K | +2.72% | 4.05M | 243.85 | 0.65% | Share |
| 41 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 97.07K | +7.87% | 3.96M | 42.04 | 0.63% | Share |
| 42 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 18.12K | +19.63% | 3.8M | 148.36 | 0.61% | Share |
| 43 | CVX | Chevron Corpora... | 157.34 | -0.54% | 22.69K | +17.86% | 3.8M | 158.53 | 0.61% | Share |
| 44 | IEF | iShares 7-10 Ye... | 95.83 | +0.26% | 39.68K | +8.63% | 3.78M | 95.98 | 0.60% | Share |
| 45 | MDT | Medtronic plc | 92.17 | +0.14% | 41.1K | -28.84% | 3.69M | 87.85 | 0.59% | Share |
| 46 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 51.19K | -9.54% | 3.67M | 41.8 | 0.59% | Share |
| 47 | STIP | iShares 0-5 Yea... | 103.66 | +0.17% | 35.18K | +6.63% | 3.64M | 99.39 | 0.58% | Share |
| 48 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 4.5K | -37.63% | 3.58M | 561.97 | 0.57% | Share |
| 49 | ABNB | Airbnb, Inc. | 126.89 | -0.98% | 29.77K | -3.26% | 3.56M | 128.16 | 0.57% | Share |
| 50 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 36.22K | +141.09% | 3.55M | 97.95 | 0.57% | Share |
| 51 | WDAY | Workday, Inc. | 222.83 | -0.25% | 15.15K | -2.04% | 3.54M | 232.39 | 0.57% | Share |
| 52 | SHYG | iShares 0-5 Yea... | 43.23 | +0.24% | 79.8K | +1.98% | 3.39M | 41.72 | 0.54% | Share |
| 53 | DIS | The Walt Disney... | 117.66 | -0.05% | 34.19K | +4.78% | 3.37M | 92.08 | 0.54% | Share |
| 54 | GLDM | SPDR Gold MiniS... | 67.11 | +0.71% | 51.94K | +7.10% | 3.21M | 41.97 | 0.51% | Share |
| 55 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 6.04K | -7.77% | 3.16M | 483.94 | 0.51% | Share |
| 56 | NVO | Novo Nordisk A/... | 55.31 | -1.82% | 44.55K | -17.01% | 3.09M | 86.9 | 0.49% | Share |
| 57 | BA | The Boeing Comp... | 234.78 | +3.49% | 17.98K | +11.43% | 3.07M | 183.11 | 0.49% | Share |
| 58 | KO | The Coca-Cola C... | 68.73 | -0.28% | 42.81K | +5.97% | 3.07M | 60.89 | 0.49% | Share |
| 59 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 19.51K | +15.45% | 3M | 129.38 | 0.48% | Share |
| 60 | SPTL | SPDR Portfolio ... | 26.25 | -0.06% | 104.92K | +3.96% | 2.86M | 28.66 | 0.46% | Share |
| 61 | HD | The Home Depot,... | 407.61 | -0.32% | 7.41K | +1.44% | 2.71M | 319.97 | 0.43% | Share |
| 62 | XHLF | Bondbloxx Bloom... | 50.36 | +0.02% | 53.7K | +2.55% | 2.7M | 50.23 | 0.43% | Share |
| 63 | UL | Unilever PLC | 62.02 | -0.06% | 44.06K | -2.55% | 2.62M | 52.13 | 0.42% | Share |
| 64 | SHEL | Shell plc | 73.67 | -0.2% | 35.36K | +29.86% | 2.59M | 63.39 | 0.41% | Share |
| 65 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 21.5K | +4.41% | 2.56M | 108.61 | 0.41% | Share |
| 66 | IVVB | BlackRock ETF T... | 32.00 | +0.12% | 86.42K | +100.00% | 2.53M | 29.32 | 0.40% | Share |
| 67 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 39.61K | +70.31% | 2.46M | 60.24 | 0.39% | Share |
| 68 | JQUA | JPMorgan U.S. Q... | 61.55 | +0.18% | 42.43K | +4.92% | 2.4M | 47.65 | 0.38% | Share |
| 69 | PG | The Procter & G... | 155.96 | -0.12% | 13.7K | +12.09% | 2.33M | 154.02 | 0.37% | Share |
| 70 | PAYC | Paycom Software... | 226.05 | -2.05% | 10.47K | -2.51% | 2.29M | 177.33 | 0.37% | Share |
| 71 | MDLZ | Mondelez Intern... | 62.06 | +0.16% | 32.9K | +66.97% | 2.23M | 71.34 | 0.36% | Share |
| 72 | BAC | Bank of America... | 50.23 | +1.52% | 50.3K | +3.92% | 2.1M | 30.44 | 0.34% | Share |
| 73 | UPS | United Parcel S... | 87.44 | -0.34% | 19.07K | +32.15% | 2.1M | 157.48 | 0.34% | Share |
| 74 | CVS | CVS Health Corp... | 71.56 | +0.49% | 30.84K | +14.72% | 2.09M | 63.86 | 0.33% | Share |
| 75 | T | AT&T Inc. | 28.56 | -0.63% | 72.91K | -28.79% | 2.06M | 15.82 | 0.33% | Share |
| 76 | SPSB | SPDR Portfolio ... | 30.23 | +0.08% | 66.96K | +2.65% | 2.02M | 29.62 | 0.32% | Share |
| 77 | OLLI | Ollie's Bargain... | 130.52 | +0.28% | 16.82K | +4.05% | 1.96M | 82.32 | 0.31% | Share |
| 78 | GILD | Gilead Sciences... | 114.75 | +0.53% | 16.83K | +2.27% | 1.89M | 80.06 | 0.30% | Share |
| 79 | MCD | McDonald's Corp... | 312.99 | -0.14% | 6.03K | +6.25% | 1.88M | 298.01 | 0.30% | Share |
| 80 | CSGP | CoStar Group, I... | 89.37 | -1.26% | 23.77K | -1.58% | 1.88M | 71.59 | 0.30% | Share |
| 81 | MRK | Merck & Co., In... | 85.00 | -0.36% | 20.35K | +0.84% | 1.83M | 111.8 | 0.29% | Share |
| 82 | IT | Gartner, Inc. | 243.23 | +0.73% | 4.23K | -2.31% | 1.77M | 350.31 | 0.28% | Share |
| 83 | AEM | Agnico Eagle Mi... | 139.69 | +2.24% | 16.06K | -0.97% | 1.74M | 50.37 | 0.28% | Share |
| 84 | USB | U.S. Bancorp | 48.58 | +0.86% | 41.17K | +5.27% | 1.74M | 34.52 | 0.28% | Share |
| 85 | PFE | Pfizer Inc. | 24.92 | -0.88% | 67.83K | +27.57% | 1.72M | 32 | 0.27% | Share |
| 86 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 11.41K | +8.04% | 1.71M | 176.9 | 0.27% | Share |
| 87 | SAP | Sap Se | 269.86 | -0.15% | 6.37K | -17.66% | 1.71M | 148.77 | 0.27% | Share |
| 88 | JNK | SPDR Bloomberg ... | 97.53 | +0.22% | 17.57K | -5.14% | 1.67M | 92.69 | 0.27% | Share |
| 89 | RYAN | Ryan Specialty ... | 57.72 | -0.57% | 22.55K | -0.13% | 1.67M | 45.16 | 0.27% | Share |
| 90 | COST | Costco Wholesal... | 941.50 | -0.01% | 1.73K | +15.75% | 1.63M | 670.41 | 0.26% | Share |
| 91 | GD | General Dynamic... | 322.13 | +0.70% | 5.97K | 0.00% | 1.63M | 221.81 | 0.26% | Share |
| 92 | IBM | International B... | 242.57 | +1.31% | 6.49K | -49.86% | 1.61M | 140.61 | 0.26% | Share |
| 93 | SHLD | Global X Defens... | 62.61 | +1.10% | 42.56K | 0.00% | 1.59M | 37.25 | 0.25% | Share |
| 94 | RSG | Republic Servic... | 234.30 | +0.90% | 6.53K | +7.35% | 1.58M | 160 | 0.25% | Share |
| 95 | WSO | Watsco, Inc. | 407.11 | -0.22% | 3.04K | +4.75% | 1.55M | 389.76 | 0.25% | Share |
| 96 | ADP | Automatic Data ... | 303.45 | -0.13% | 4.96K | +5.04% | 1.52M | 224.64 | 0.24% | Share |
| 97 | MORN | Morningstar, In... | 260.29 | -0.38% | 5K | -3.79% | 1.5M | 222.16 | 0.24% | Share |
| 98 | LOW | Lowe's Companie... | 258.34 | -0.2% | 6.41K | +11.41% | 1.5M | 224.46 | 0.24% | Share |
| 99 | WMT | Walmart Inc. | 96.03 | -0.04% | 16.79K | -33.35% | 1.47M | 52.8 | 0.24% | Share |
| 100 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 2.86K | +2.22% | 1.47M | 450.21 | 0.23% | Share |
| 101 | COP | ConocoPhillips | 97.07 | -1.13% | 13.88K | +10.88% | 1.46M | 102.9 | 0.23% | Share |
| 102 | ENB | Enbridge Inc. | 47.45 | -0.3% | 32.65K | +7.81% | 1.45M | 37.41 | 0.23% | Share |
| 103 | VRTX | Vertex Pharmace... | 387.02 | -0.49% | 2.94K | +29.96% | 1.43M | 400.99 | 0.23% | Share |
| 104 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 5.27K | +14.01% | 1.42M | 228.14 | 0.23% | Share |
| 105 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 11.59K | +5.86% | 1.41M | 93.86 | 0.23% | Share |
| 106 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 4.24K | -6.92% | 1.4M | 284.28 | 0.22% | Share |
| 107 | ASML | ASML Holding N.... | 763.20 | +1.16% | 2.1K | -9.35% | 1.39M | 723.61 | 0.22% | Share |
| 108 | AIG | American Intern... | 82.57 | -0.27% | 15.56K | +8.65% | 1.35M | 62.85 | 0.22% | Share |
| 109 | ADSK | Autodesk, Inc. | 282.45 | -1.01% | 5.06K | +12.43% | 1.32M | 218.83 | 0.21% | Share |
| 110 | WMB | The Williams Co... | 57.12 | +0.50% | 21.68K | +2.50% | 1.3M | 33.58 | 0.21% | Share |
| 111 | INDA | iShares MSCI In... | 52.55 | -1.28% | 24.33K | 0.00% | 1.28M | 52.51 | 0.20% | Share |
| 112 | AMAT | Applied Materia... | 164.51 | +1.56% | 8.69K | +27.20% | 1.26M | 160.16 | 0.20% | Share |
| 113 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 7.07K | 0.00% | 1.26M | 167.45 | 0.20% | Share |
| 114 | JAAA | Janus Henderson... | 50.78 | +0.02% | 24.56K | +13.50% | 1.25M | 50.69 | 0.20% | Share |
| 115 | WEC | WEC Energy Grou... | 107.16 | +0.19% | 11.3K | +4.76% | 1.23M | 88.15 | 0.20% | Share |
| 116 | BDX | Becton, Dickins... | 194.04 | -0.31% | 5.35K | -9.69% | 1.22M | 262.93 | 0.20% | Share |
| 117 | FTI | TechnipFMC plc | 36.24 | -0.55% | 38.35K | +5.08% | 1.22M | 18.1 | 0.19% | Share |
| 118 | CI | The Cigna Group | 300.14 | -0.21% | 3.61K | +2.61% | 1.19M | 283.16 | 0.19% | Share |
| 119 | PCG | Pacific Gas & E... | 15.05 | +0.94% | 68.67K | +14.12% | 1.18M | 17.24 | 0.19% | Share |
| 120 | AMT | American Tower ... | 207.44 | -1.74% | 5.42K | +1.63% | 1.18M | 194.27 | 0.19% | Share |
| 121 | C | Citigroup Inc. | 95.71 | +0.75% | 16.27K | -9.81% | 1.15M | 48.95 | 0.18% | Share |
| 122 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 18.87K | +2.53% | 1.15M | 60.05 | 0.18% | Share |
| 123 | TXN | Texas Instrumen... | 205.98 | 0.00% | 6.4K | +2.38% | 1.15M | 178.9 | 0.18% | Share |
| 124 | ARES | Ares Management... | 178.97 | +0.47% | 7.82K | +6.48% | 1.15M | 99.96 | 0.18% | Share |
| 125 | FCX | Freeport-McMoRa... | 44.34 | +1.49% | 30.09K | +25.39% | 1.14M | 40.38 | 0.18% | Share |
| 126 | TDY | Teledyne Techno... | 544.82 | +0.68% | 2.29K | +4.10% | 1.14M | 416.43 | 0.18% | Share |
| 127 | CME | CME Group Inc. | 271.61 | +0.08% | 4.27K | +10.21% | 1.13M | 210.27 | 0.18% | Share |
| 128 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 30.57K | +16.06% | 1.13M | 41 | 0.18% | Share |
| 129 | GLW | Corning Incorpo... | 67.42 | +0.96% | 24.51K | +7.00% | 1.12M | 35.29 | 0.18% | Share |
| 130 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 11.14K | +5.25% | 1.1M | 63.6 | 0.18% | Share |
| 131 | FDS | FactSet Researc... | 379.99 | -0.7% | 2.4K | -30.51% | 1.09M | 417.67 | 0.17% | Share |
| 132 | PLTR | Palantir Techno... | 160.81 | +2.32% | 12.79K | +9.98% | 1.08M | 37.94 | 0.17% | Share |
| 133 | SFBS | ServisFirst Ban... | 89.28 | +1.11% | 13.06K | -3.64% | 1.08M | 42.97 | 0.17% | Share |
| 134 | SONY | Sony Group Corp... | 27.86 | -0.91% | 42.12K | -0.1% | 1.07M | 18.74 | 0.17% | Share |
| 135 | MS | Morgan Stanley | 148.97 | +0.89% | 9.15K | +7.01% | 1.07M | 91.82 | 0.17% | Share |
| 136 | MPC | Marathon Petrol... | 173.52 | +0.78% | 7.32K | +1.47% | 1.07M | 122.38 | 0.17% | Share |
| 137 | BRO | Brown & Brown, ... | 96.05 | -0.7% | 8.46K | +4.77% | 1.05M | 80.4 | 0.17% | Share |
| 138 | SNA | Snap-on Incorpo... | 329.77 | +0.25% | 3.08K | +4.55% | 1.04M | 291.75 | 0.17% | Share |
| 139 | AWK | American Water ... | 143.96 | -0.3% | 6.9K | +3.02% | 1.02M | 124.93 | 0.16% | Share |
| 140 | EPAC | Enerpac Tool Gr... | 42.92 | -1.42% | 22.66K | +21.41% | 1.02M | 41.75 | 0.16% | Share |
| 141 | MNST | Monster Beverag... | 62.12 | -0.29% | 17.33K | +10.00% | 1.01M | 55.71 | 0.16% | Share |
| 142 | NCNO | nCino, Inc. | 28.69 | +1.13% | 36.62K | -3.31% | 1.01M | 30.74 | 0.16% | Share |
| 143 | OXY | Occidental Petr... | 46.05 | -0.75% | 20.37K | +25.10% | 1.01M | 57.73 | 0.16% | Share |
| 144 | MAA | Mid-America Apa... | 142.62 | +0.41% | 5.97K | +5.16% | 1M | 142.7 | 0.16% | Share |
| 145 | APD | Air Products an... | 293.96 | -0.07% | 3.38K | +35.31% | 996.83K | 296.64 | 0.16% | Share |
| 146 | SPG | Simon Property ... | 176.89 | +0.27% | 5.76K | +29.79% | 955.99K | 152.7 | 0.15% | Share |
| 147 | CASY | Casey's General... | 496.78 | +0.03% | 2.19K | +0.51% | 949.68K | 325.04 | 0.15% | Share |
| 148 | GSHD | Goosehead Insur... | 86.61 | -0.01% | 8.04K | -3.94% | 949.08K | 62.42 | 0.15% | Share |
| 149 | MET | MetLife, Inc. | 81.02 | +0.24% | 11.8K | +0.96% | 947.5K | 59.18 | 0.15% | Share |
| 150 | BN | Brookfield Corp... | 65.48 | +0.89% | 18.05K | +8.83% | 945.95K | 35.02 | 0.15% | Share |