Palumbo-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "ABR",
  "DVAX",
  null,
  "ROKU",
  "PRME",
  "QS",
  "MIRM",
  "NUVB",
  "MNMD",
  "PHVS",
  "HLT",
  "ASMB",
  "BWAY",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  "MNKD",
  "NAUT",
  "MDXG",
  "MYO",
  null,
  "SEER",
  "TMCI",
  null,
  "LIN",
  "GHRS",
  null,
  "MMC",
  null,
  "MSFT",
  "GE",
  "GTLB",
  "HRTX",
  "IDYA",
  "OXY",
  null,
  "ORLY",
  "BX",
  "IJR",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  null,
  "DGX",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "SDGR",
  "NPCE",
  "ACHR",
  "QURE",
  "ARDX",
  "VIG",
  "TSCO",
  "NTNX",
  "PATH",
  null,
  null,
  null,
  null,
  "ETR",
  "NFG",
  "GM",
  null,
  "APH",
  "FI",
  "WM",
  "FOX",
  "WCN",
  null,
  "ELEV",
  "ERAS",
  "XGN",
  null,
  "DSGN",
  "INZY",
  "PEG",
  "FDS",
  "AMZN",
  null,
  null,
  "VLO",
  "VOO",
  "VTYX",
  "VERV",
  "V",
  "WMT",
  "XMTR",
  "WDAY",
  "YUM",
  "ZLAB",
  null,
  "ESTC",
  "ORGO",
  "MSCI",
  "MNDY",
  "SO",
  "SJM",
  "CRM",
  "RDDT",
  "MTUM",
  null,
  null,
  "ASRT",
  "BAC",
  "BRK-B",
  "BE",
  "BFLY",
  null,
  "CVX",
  "CHD",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CRMD",
  "CRWD",
  "CGEM",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 187
Total Value: 299171959
Accession Number: 0001951757-25-000421
Form Type: 13F-HR
CIK: palumbo-wealth-management
Manager Name: Palumbo-Wealth-Management

Data Enrichment

83% identified

155 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $299.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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00439U104

Shares:46.0K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$299.2M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:15.8K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$299.2M)

Elevation Oncology, Inc.

ELEV|28623U101

Shares:278.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$299.2M)

Erasca, Inc.

ERAS|29479A108

Shares:43.3K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$299.2M)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:41.2K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$299.2M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:26.5K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$299.2M)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:29.8K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00439U104)✕	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$299.2M)	QoQ NEW(+$104.9K) YoY NEW(+$104.9K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$299.2M)	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Elevation Oncology, Inc.(ELEVcusip28623U101)	278.0K	QoQ +302.28% (+208.9K) YoY +1466.82% (-260.3K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$299.2M)	QoQ +85.26% (+$33.2K) YoY -20.86% (-$19.0K)
Erasca, Inc.(ERAScusip29479A108)	43.3K	QoQ +51.50% (-14.7K) YoY -44.75% (-35.1K)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$299.2M)	QoQ -17.30% (-$12.4K) YoY -63.26% (-$102.2K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	41.2K	QoQ +44.55% (-12.7K) YoY NEW(+41.2K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$299.2M)	QoQ -25.91% (-$12.4K) YoY NEW(+$35.4K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	26.5K	QoQ +10.72% (-2.6K) YoY NEW(+26.5K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$299.2M)	QoQ -41.85% (-$21.9K) YoY NEW(+$30.5K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	29.8K	QoQ +27.93% (-6.5K) YoY NEW(+29.8K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$299.2M)	QoQ -57.97% (-$37.4K) YoY NEW(+$27.1K)