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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Archer Aviation Inc.

ACHR|03945R102

Shares:82.5K

Value:$586.4K

% of Portfolio:0.2% ($586.4K/$299.2M)

37954Y293

Shares:9.1K

Value:$579.5K

% of Portfolio:0.2% ($579.5K/$299.2M)

46432F396

MTUM|46432F396

Shares:2.8K

Value:$573.0K

% of Portfolio:0.2% ($573.0K/$299.2M)

NeuroPace Inc

NPCE|641288105

Shares:46.1K

Value:$566.7K

% of Portfolio:0.2% ($566.7K/$299.2M)

81369Y407

Shares:2.9K

Value:$564.5K

% of Portfolio:0.2% ($564.5K/$299.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:695

Value:$553.3K

% of Portfolio:0.2% ($553.3K/$299.2M)

81369Y506

Shares:5.7K

Value:$536.4K

% of Portfolio:0.2% ($536.4K/$299.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.3K

Value:$522.5K

% of Portfolio:0.2% ($522.5K/$299.2M)

Blackstone Inc.

BX|09260D107

Shares:3.7K

Value:$518.1K

% of Portfolio:0.2% ($518.1K/$299.2M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$502.8K

% of Portfolio:0.2% ($502.8K/$299.2M)

16934W106

Shares:59.0K

Value:$501.7K

% of Portfolio:0.2% ($501.7K/$299.2M)

Nutanix, Inc.

NTNX|67059N108

Shares:7.1K

Value:$496.6K

% of Portfolio:0.2% ($496.6K/$299.2M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$492.4K

% of Portfolio:0.2% ($492.4K/$299.2M)

MANNKIND CORP

MNKD|56400P706

Shares:97.5K

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$299.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.9K

Value:$488.5K

% of Portfolio:0.2% ($488.5K/$299.2M)

74347R107

Shares:5.8K

Value:$482.6K

% of Portfolio:0.2% ($482.6K/$299.2M)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$472.7K

% of Portfolio:0.2% ($472.7K/$299.2M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$467.6K

% of Portfolio:0.2% ($467.6K/$299.2M)

464287176

Shares:4.2K

Value:$465.8K

% of Portfolio:0.2% ($465.8K/$299.2M)

464288414

MUB|464288414

Shares:4.4K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer Aviation Inc.(ACHRcusip03945R102)	82.5K	QoQ +53.03% (+28.6K) YoY +535.09% (+69.5K)	All Managers (Combined)	$586.4K	0.2% ($586.4K/$299.2M)	QoQ +11.59% (+$60.9K) YoY +877.38% (+$526.4K)
(cusip37954Y293)✕	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$579.5K	0.2% ($579.5K/$299.2M)	QoQ +5.36% (+$29.5K) YoY +30.25% (+$134.6K)
(MTUMcusip46432F396)	2.8K	QoQ +0.21% (-6) YoY -22.32% (-815)	All Managers (Combined)	$573.0K	0.2% ($573.0K/$299.2M)	QoQ -2.12% (-$12.4K) YoY -16.21% (-$110.9K)
NeuroPace Inc(NPCEcusip641288105)	46.1K	QoQ +300.37% (+34.6K) YoY NEW(+46.1K)	All Managers (Combined)	$566.7K	0.2% ($566.7K/$299.2M)	QoQ +339.72% (+$437.8K) YoY NEW(+$566.7K)
(cusip81369Y407)✕	2.9K	QoQ -3.89% (-116) YoY NEW(+2.9K)	All Managers (Combined)	$564.5K	0.2% ($564.5K/$299.2M)	QoQ -15.43% (-$103.0K) YoY NEW(+$564.5K)
ServiceNow, Inc.(NOWcusip81762P102)	695	QoQ -34.86% (-372) YoY +14.30% (+87)	All Managers (Combined)	$553.3K	0.2% ($553.3K/$299.2M)	QoQ -51.08% (-$577.8K) YoY +19.36% (+$89.8K)
(cusip81369Y506)✕	5.7K	QoQ -0.60% (-35) YoY NEW(+5.7K)	All Managers (Combined)	$536.4K	0.2% ($536.4K/$299.2M)	QoQ +8.41% (-$41.6K) YoY NEW(+$536.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$522.5K	0.2% ($522.5K/$299.2M)	QoQ +8.86% (+$42.5K) YoY +16.99% (+$75.9K)
Blackstone Inc.(BXcusip09260D107)	3.7K	QoQ +7.60% (-262) YoY +8.10% (+278)	All Managers (Combined)	$518.1K	0.2% ($518.1K/$299.2M)	QoQ -12.76% (-$75.8K) YoY +15.02% (+$67.7K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +22.11% (+1.0K) YoY +50.94% (+1.9K)	All Managers (Combined)	$502.8K	0.2% ($502.8K/$299.2M)	QoQ +18.64% (+$79.0K) YoY +120.23% (+$274.5K)
(cusip16934W106)✕	59.0K	QoQ -7.01% (-4.4K) YoY NEW(+59.0K)	All Managers (Combined)	$501.7K	0.2% ($501.7K/$299.2M)	QoQ +127.39% (-$281.1K) YoY NEW(+$501.7K)
Nutanix, Inc.(NTNXcusip67059N108)	7.1K	QoQ +32.18% (+1.7K) YoY NEW(+7.1K)	All Managers (Combined)	$496.6K	0.2% ($496.6K/$299.2M)	QoQ +50.82% (+$167.4K) YoY NEW(+$496.6K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ +2.37% (+74) YoY -27.33% (-1.2K)	All Managers (Combined)	$492.4K	0.2% ($492.4K/$299.2M)	QoQ +12.60% (+$55.1K) YoY -8.72% (-$47.1K)
MANNKIND CORP(MNKDcusip56400P706)	97.5K	QoQ +28.96% (+21.9K) YoY +49.79% (+32.4K)	All Managers (Combined)	$490.5K	0.2% ($490.5K/$299.2M)	QoQ +0.88% (+$4.3K) YoY +66.32% (+$195.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.9K	QoQ +8.57% (+544) YoY +9.36% (+590)	All Managers (Combined)	$488.5K	0.2% ($488.5K/$299.2M)	QoQ +7.35% (+$33.5K) YoY +21.29% (+$85.8K)
(cusip74347R107)✕	5.8K	QoQ +11.30% (-592) YoY +11.81% (+616)	All Managers (Combined)	$482.6K	0.2% ($482.6K/$299.2M)	QoQ -0.39% (-$1.9K) YoY +19.40% (+$78.4K)
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ +30.49% (+473) YoY +170.58% (+1.3K)	All Managers (Combined)	$472.7K	0.2% ($472.7K/$299.2M)	QoQ +18.10% (+$72.5K) YoY +131.67% (+$268.6K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +8.84% (+122) YoY +15.55% (+202)	All Managers (Combined)	$467.6K	0.2% ($467.6K/$299.2M)	QoQ +30.08% (+$108.1K) YoY +26.56% (+$98.1K)
(cusip464287176)✕	4.2K	QoQ -11.83% (-563) YoY -92.89% (-54.8K)	All Managers (Combined)	$465.8K	0.2% ($465.8K/$299.2M)	QoQ -8.07% (-$40.9K) YoY -92.64% (-$5.9M)
(MUBcusip464288414)	4.4K	QoQ +4.83% (+201) YoY +5.34% (+221)	All Managers (Combined)	$459.3K	0.2% ($459.3K/$299.2M)	QoQ +3.74% (+$16.6K) YoY +3.21% (+$14.3K)