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:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:47.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$299.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.2M)

Alphabet Inc.

GOOG|02079K107

Shares:12.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:38.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$299.2M)

464287101

Shares:6.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$299.2M)

26922B105

Shares:54.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$299.2M)

Walt Disney Co

DIS|254687106

Shares:15.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$299.2M)

ADOBE INC.

ADBE|00724F101

Shares:3.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$299.2M)

Salesforce, Inc.

CRM|79466L302

Shares:5.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$299.2M)

Fox Corp

FOX|35137L204

Shares:25.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$299.2M)

92790A504

Shares:36.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$299.2M)

S&P Global Inc.

SPGI|78409V104

Shares:2.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$299.2M)

46090F100

Shares:94.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$299.2M)

monday.com Ltd.

MNDY|M7S64H106

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$299.2M)

NIKE, Inc.

NKE|654106103

Shares:16.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$299.2M)

464287465

EFA|464287465

Shares:12.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$299.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.6K

Value:$996.6K

% of Portfolio:0.3% ($996.6K/$299.2M)

46438F101

Shares:21.1K

Value:$987.9K

% of Portfolio:0.3% ($987.9K/$299.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.4K

Value:$987.5K

% of Portfolio:0.3% ($987.5K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	47.2K	QoQ +19.51% (+7.7K) YoY +51.56% (+16.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$299.2M)	QoQ +13.47% (+$234.1K) YoY +66.79% (+$789.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +42.64% (+1.0K) YoY +173.95% (+2.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.2M)	QoQ +40.41% (+$554.9K) YoY +225.14% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	12.1K	QoQ +6.47% (-738) YoY +27.70% (+2.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.2M)	QoQ -12.65% (-$274.6K) YoY +31.03% (+$449.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	38.1K	QoQ +34.17% (+9.7K) YoY +95.93% (+18.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.2M)	QoQ +34.04% (+$477.9K) YoY +48.81% (+$617.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.8K	QoQ +8.66% (+861) YoY +21.25% (+1.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$299.2M)	QoQ +10.46% (+$174.2K) YoY +27.35% (+$395.1K)
(cusip464287101)✕	6.6K	QoQ +1.14% (-75) YoY -45.80% (-5.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$299.2M)	QoQ -5.16% (-$97.6K) YoY -40.67% (-$1.2M)
(cusip26922B105)✕	54.3K	QoQ -0.04% (-24) YoY -26.49% (-19.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$299.2M)	QoQ -4.44% (-$81.7K) YoY -24.92% (-$582.7K)
Walt Disney Co(DIScusip254687106)	15.7K	QoQ -3.82% (-625) YoY -37.65% (-9.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$299.2M)	QoQ -14.74% (-$268.3K) YoY -49.70% (-$1.5M)
ADOBE INC.(ADBEcusip00724F101)	3.8K	QoQ +68.16% (+1.5K) YoY NEW(+3.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$299.2M)	QoQ +45.04% (+$454.2K) YoY NEW(+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	5.2K	QoQ +32.59% (+1.3K) YoY +84.25% (+2.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$299.2M)	QoQ +6.43% (+$84.9K) YoY +64.18% (+$548.8K)
Fox Corp(FOXcusip35137L204)	25.3K	QoQ -0.84% (-216) YoY NEW(+25.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$299.2M)	QoQ +14.26% (-$166.7K) YoY NEW(+$1.3M)
(cusip92790A504)✕	36.3K	QoQ -6.53% (-2.5K) YoY -13.59% (-5.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$299.2M)	QoQ -9.52% (-$139.8K) YoY -8.19% (-$118.5K)
S&P Global Inc.(SPGIcusip78409V104)	2.6K	QoQ +8.28% (+197) YoY +8.87% (+210)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$299.2M)	QoQ +10.45% (+$123.9K) YoY +30.02% (+$302.3K)
(cusip46090F100)✕	94.1K	QoQ 0.00% (+0) YoY +18.99% (+15.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$299.2M)	QoQ +4.92% (+$60.2K) YoY +16.93% (+$185.8K)
monday.com Ltd.(MNDYcusipM7S64H106)	4.9K	QoQ +32.61% (+1.2K) YoY +162.08% (+3.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$299.2M)	QoQ +36.96% (+$319.4K) YoY +182.15% (+$764.0K)
NIKE, Inc.(NKEcusip654106103)	16.7K	QoQ -0.61% (-103) YoY -6.57% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$299.2M)	QoQ -16.62% (-$211.2K) YoY -36.89% (-$619.2K)
(EFAcusip464287465)	12.5K	QoQ 0.00% (-1) YoY -10.89% (-1.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$299.2M)	QoQ +8.08% (-$76.4K) YoY -8.81% (-$98.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.6K	QoQ +20.14% (+768) YoY +49.57% (+1.5K)	All Managers (Combined)	$996.6K	0.3% ($996.6K/$299.2M)	QoQ +42.54% (+$297.5K) YoY +64.69% (+$391.5K)
(cusip46438F101)✕	21.1K	QoQ +70.24% (+8.7K) YoY NEW(+21.1K)	All Managers (Combined)	$987.9K	0.3% ($987.9K/$299.2M)	QoQ +50.21% (+$330.3K) YoY NEW(+$987.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.4K	QoQ +4.12% (+295) YoY +32.05% (+1.8K)	All Managers (Combined)	$987.5K	0.3% ($987.5K/$299.2M)	QoQ +22.11% (+$178.9K) YoY +54.12% (+$346.8K)