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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Snowflake Inc.

SNOW|833445109

Shares:2.4K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$299.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$299.2M)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$299.2M)

Schrodinger, Inc.

SDGR|80810D103

Shares:17.5K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$299.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$299.2M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$299.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.7K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$299.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$299.2M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$299.2M)

Bloom Energy Corp

BE|093712107

Shares:16.1K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$299.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$299.2M)

Elastic N.V.

ESTC|N14506104

Shares:3.4K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$299.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:676

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$299.2M)

464287804

IJR|464287804

Shares:2.9K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$299.2M)

922908363

VOO|922908363

Shares:580

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$299.2M)

464287234

EEM|464287234

Shares:6.8K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$299.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$299.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$299.2M)

CorMedix Inc.

CRMD|21900C308

Shares:46.6K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$299.2M)

General Motors Co

GM|37045V100

Shares:5.9K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ +26.96% (+511) YoY NEW(+2.4K)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$299.2M)	QoQ +20.18% (+$59.1K) YoY NEW(+$351.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.1K	QoQ +2.44% (+75) YoY +2.14% (+66)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$299.2M)	QoQ +26.96% (+$73.8K) YoY +24.38% (+$68.1K)
AT&T INC.(Tcusip00206R102)	12.2K	QoQ +15.84% (+1.7K) YoY +19.98% (+2.0K)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$299.2M)	QoQ +43.87% (+$105.6K) YoY +92.79% (+$166.7K)
Schrodinger, Inc.(SDGRcusip80810D103)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$299.2M)	QoQ NEW(+$345.3K) YoY NEW(+$345.3K)
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ -7.84% (-296) YoY -58.44% (-4.9K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$299.2M)	QoQ -0.91% (-$3.2K) YoY -55.39% (-$423.9K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ +16.93% (+682) YoY -87.13% (-31.9K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$299.2M)	QoQ +34.52% (+$86.6K) YoY -84.93% (-$1.9M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.7K	QoQ +0.35% (-6) YoY -7.25% (-133)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$299.2M)	QoQ -11.72% (-$44.8K) YoY -3.20% (-$11.2K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ +2.26% (+47) YoY +3.36% (+69)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$299.2M)	QoQ +19.94% (+$55.5K) YoY +17.31% (+$49.3K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ -2.53% (-63) YoY -1.78% (-44)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$299.2M)	QoQ +11.55% (-$33.2K) YoY +33.41% (-$80.2K)
Bloom Energy Corp(BEcusip093712107)	16.1K	QoQ +36.20% (+4.3K) YoY NEW(+16.1K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$299.2M)	QoQ +20.57% (+$54.1K) YoY NEW(+$316.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -1.67% (-47) YoY -13.86% (-444)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$299.2M)	QoQ -14.23% (-$50.4K) YoY -36.26% (-$172.7K)
Elastic N.V.(ESTCcusipN14506104)	3.4K	QoQ +33.45% (+853) YoY NEW(+3.4K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$299.2M)	QoQ +20.00% (+$50.6K) YoY NEW(+$303.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	676	QoQ +0.44% (-3) YoY +1.34% (-9)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$299.2M)	QoQ -7.71% (-$25.2K) YoY -0.42% (-$1.3K)
(IJRcusip464287804)	2.9K	QoQ +1.40% (-40) YoY -41.05% (-2.0K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$299.2M)	QoQ -7.96% (-$26.1K) YoY -44.23% (-$239.2K)
(VOOcusip922908363)	580	QoQ +0.17% (-1) YoY +0.86% (+5)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$299.2M)	QoQ -4.42% (-$13.8K) YoY +7.75% (+$21.4K)
(EEMcusip464287234)	6.8K	QoQ -0.01% (-1) YoY -34.56% (-3.6K)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$299.2M)	QoQ +4.46% (-$12.7K) YoY -30.38% (-$129.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$299.2M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +42.48% (+483) YoY NEW(+1.6K)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$299.2M)	QoQ +36.53% (+$77.9K) YoY NEW(+$291.1K)
CorMedix Inc.(CRMDcusip21900C308)	46.6K	QoQ +53.65% (+16.3K) YoY NEW(+46.6K)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$299.2M)	QoQ +16.85% (+$41.4K) YoY NEW(+$287.0K)
General Motors Co(GMcusip37045V100)	5.9K	QoQ +6.55% (-366) YoY NEW(+5.9K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$299.2M)	QoQ -5.92% (-$17.6K) YoY NEW(+$279.7K)