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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TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:25.7K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$299.2M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.7K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$299.2M)

ROKU, INC

ROKU|77543R102

Shares:2.9K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$299.2M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:5.6K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$299.2M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:109.6K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$299.2M)

Butterfly Network, Inc.

BFLY|124155102

Shares:84.6K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$299.2M)

Prime Medicine, Inc.

PRME|74168J101

Shares:95.5K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$299.2M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:23.8K

Value:$180.6K

% of Portfolio:0.1% ($180.6K/$299.2M)

Seer, Inc.

SEER|81578P106

Shares:104.8K

Value:$177.0K

% of Portfolio:0.1% ($177.0K/$299.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:14.9K

Value:$175.7K

% of Portfolio:0.1% ($175.7K/$299.2M)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

Shares:18.0K

Value:$171.9K

% of Portfolio:0.1% ($171.9K/$299.2M)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:38.7K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$299.2M)

UiPath, Inc.

PATH|90364P105

Shares:16.0K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$299.2M)

GH Research PLC

GHRS|G3855L106

Shares:12.9K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$299.2M)

ARDELYX, INC.

ARDX|039697107

Shares:27.6K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$299.2M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:22.6K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$299.2M)

QuantumScape Corp

QS|74767V109

Shares:31.5K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$299.2M)

Cullinan Therapeutics, Inc.

CGEM|230031106

Shares:16.3K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$299.2M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:171.2K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$299.2M)

Brainsway Ltd.

BWAY|10501L106

Shares:11.8K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	25.7K	QoQ +15.41% (+3.4K) YoY NEW(+25.7K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$299.2M)	QoQ +30.15% (+$49.9K) YoY NEW(+$215.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$299.2M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
ROKU, INC(ROKUcusip77543R102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$299.2M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Zai Lab Ltd(ZLABcusip98887Q104)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$299.2M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Nuvation Bio Inc.(NUVBcusip67080N101)	109.6K	QoQ +67.75% (+44.3K) YoY +446.33% (+89.6K)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$299.2M)	QoQ +10.99% (+$19.1K) YoY +164.15% (+$119.9K)
Butterfly Network, Inc.(BFLYcusip124155102)	84.6K	QoQ +15.33% (-11.2K) YoY NEW(+84.6K)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$299.2M)	QoQ -15.71% (-$36.0K) YoY NEW(+$192.9K)
Prime Medicine, Inc.(PRMEcusip74168J101)	95.5K	QoQ NEW(+95.5K) YoY NEW(+95.5K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$299.2M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	23.8K	QoQ +33.62% (+6.0K) YoY NEW(+23.8K)	All Managers (Combined)	$180.6K	0.1% ($180.6K/$299.2M)	QoQ +5.56% (+$9.5K) YoY NEW(+$180.6K)
Seer, Inc.(SEERcusip81578P106)	104.8K	QoQ -3.13% (-3.4K) YoY +12.37% (-11.5K)	All Managers (Combined)	$177.0K	0.1% ($177.0K/$299.2M)	QoQ -29.13% (-$72.8K) YoY -0.04% (-$85)
ARBOR REALTY TRUST INC(ABRcusip038923108)	14.9K	QoQ +3.47% (-502) YoY +13.35% (+1.8K)	All Managers (Combined)	$175.7K	0.1% ($175.7K/$299.2M)	QoQ -12.21% (-$24.5K) YoY +0.51% (+$906)
ASSEMBLY BIOSCIENCES, INC.(ASMBcusip045396207)	18.0K	QoQ +57.39% (-6.6K) YoY NEW(+18.0K)	All Managers (Combined)	$171.9K	0.1% ($171.9K/$299.2M)	QoQ -4.64% (-$8.4K) YoY NEW(+$171.9K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	38.7K	QoQ +91.51% (+18.5K) YoY NEW(+38.7K)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$299.2M)	QoQ +158.54% (+$102.4K) YoY NEW(+$167.0K)
UiPath, Inc.(PATHcusip90364P105)	16.0K	QoQ +40.97% (+4.6K) YoY NEW(+16.0K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$299.2M)	QoQ +14.24% (+$20.5K) YoY NEW(+$164.6K)
GH Research PLC(GHRScusipG3855L106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$299.2M)	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
ARDELYX, INC.(ARDXcusip039697107)	27.6K	QoQ +62.18% (+10.6K) YoY NEW(+27.6K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$299.2M)	QoQ +57.06% (+$49.3K) YoY NEW(+$135.7K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$299.2M)	QoQ NEW(+$132.4K) YoY NEW(+$132.4K)
QuantumScape Corp(QScusip74767V109)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$299.2M)	QoQ NEW(+$130.9K) YoY NEW(+$130.9K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$299.2M)	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	171.2K	QoQ -16.74% (-34.4K) YoY +19.18% (-27.5K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$299.2M)	QoQ -35.52% (-$63.6K) YoY -16.18% (-$22.3K)
Brainsway Ltd.(BWAYcusip10501L106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$299.2M)	QoQ NEW(+$111.5K) YoY NEW(+$111.5K)