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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.5K

Value:$452.3K

% of Portfolio:0.2% ($452.3K/$299.2M)

BlackRock, Inc.

BLK|09290D101

Shares:451

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$299.2M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:32.4K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$299.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.2K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$299.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.9K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$299.2M)

ELI LILLY & Co

LLY|532457108

Shares:497

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$299.2M)

NETFLIX INC

NFLX|64110L106

Shares:435

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$299.2M)

921908844

VIG|921908844

Shares:2.0K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$299.2M)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$299.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.5K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$299.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$299.2M)

LINDE PLC

LIN|G54950103

Shares:826

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$299.2M)

86280R803

Shares:9.3K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$299.2M)

Gitlab Inc.

GTLB|37637K108

Shares:8.0K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$299.2M)

Cloudflare, Inc.

NET|18915M107

Shares:3.3K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$299.2M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:22.4K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$299.2M)

85207K107

Shares:31.6K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$299.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$299.2M)

EXAGEN INC.

XGN|30068X103

Shares:99.2K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$299.2M)

Xometry, Inc.

XMTR|98423F109

Shares:14.3K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.5K	QoQ +1.77% (-96) YoY +3.19% (+170)	All Managers (Combined)	$452.3K	0.2% ($452.3K/$299.2M)	QoQ -0.87% (-$4.0K) YoY +27.16% (+$96.6K)
BlackRock, Inc.(BLKcusip09290D101)	451	QoQ +20.26% (+76) YoY NEW(+451)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$299.2M)	QoQ +11.03% (+$42.4K) YoY NEW(+$426.6K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	32.4K	QoQ +50.45% (+10.9K) YoY NEW(+32.4K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$299.2M)	QoQ +52.80% (+$145.2K) YoY NEW(+$420.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$299.2M)	QoQ +7.73% (+$30.1K) YoY NEW(+$419.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9K	QoQ -29.36% (-2.0K) YoY NEW(+4.9K)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$299.2M)	QoQ -21.17% (-$111.6K) YoY NEW(+$415.6K)
ELI LILLY & Co(LLYcusip532457108)	497	QoQ NEW(+497) YoY NEW(+497)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$299.2M)	QoQ NEW(+$410.6K) YoY NEW(+$410.6K)
NETFLIX INC(NFLXcusip64110L106)	435	QoQ +35.09% (+113) YoY NEW(+435)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$299.2M)	QoQ +41.33% (+$118.6K) YoY NEW(+$405.7K)
(VIGcusip921908844)	2.0K	QoQ +0.29% (-6) YoY -1.54% (-32)	All Managers (Combined)	$396.6K	0.1% ($396.6K/$299.2M)	QoQ -0.65% (-$2.6K) YoY +4.59% (-$17.4K)
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ +8.97% (+351) YoY +20.16% (+715)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$299.2M)	QoQ +21.70% (+$69.9K) YoY +53.99% (+$137.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.5K	QoQ +5.43% (-180) YoY +4.90% (-163)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$299.2M)	QoQ -0.66% (-$2.6K) YoY -0.21% (-$823)
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ +33.28% (+628) YoY +33.99% (+638)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$299.2M)	QoQ +33.30% (+$96.5K) YoY +21.58% (+$68.6K)
LINDE PLC(LINcusipG54950103)	826	QoQ +19.71% (+136) YoY +20.58% (+141)	All Managers (Combined)	$384.4K	0.1% ($384.4K/$299.2M)	QoQ +33.10% (+$95.6K) YoY +20.87% (+$66.4K)
(cusip86280R803)✕	9.3K	QoQ 0.00% (-0) YoY -1.65% (-157)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$299.2M)	QoQ -3.23% (-$12.7K) YoY +4.12% (-$15.0K)
Gitlab Inc.(GTLBcusip37637K108)	8.0K	QoQ +38.06% (+2.2K) YoY NEW(+8.0K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$299.2M)	QoQ +15.15% (+$49.2K) YoY NEW(+$373.8K)
Cloudflare, Inc.(NETcusip18915M107)	3.3K	QoQ -10.47% (-382) YoY NEW(+3.3K)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$299.2M)	QoQ -6.30% (-$24.8K) YoY NEW(+$367.9K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	22.4K	QoQ +65.83% (+8.9K) YoY NEW(+22.4K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$299.2M)	QoQ +5.69% (+$19.8K) YoY NEW(+$366.9K)
(cusip85207K107)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$299.2M)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ +8.16% (-300) YoY +7.26% (-269)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$299.2M)	QoQ -2.38% (-$8.7K) YoY -27.03% (-$132.1K)
EXAGEN INC.(XGNcusip30068X103)	99.2K	QoQ +14.41% (+12.5K) YoY +443.85% (+81.0K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$299.2M)	QoQ +0.18% (+$659) YoY +1127.92% (+$327.1K)
Xometry, Inc.(XMTRcusip98423F109)	14.3K	QoQ +40.79% (-4.1K) YoY NEW(+14.3K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$299.2M)	QoQ -17.75% (-$76.7K) YoY NEW(+$355.4K)