Portside-Wealth-Group

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
818
Total Value
606534064
Accession Number
0001667731-25-000429
Form Type
13F-HR/A
Manager Name
Portside-Wealth-Group
Data Enrichment
90% identified
738 identified80 unidentified

Holdings

818 positions • $606.5M total value
Manager:
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VERTEX PHARMACEUTICALS INC / MA
Shares:2.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)
Salesforce, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)
Duke Energy CORP
Shares:11.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)
CATERPILLAR INC
Shares:4.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)
ASML HOLDING NV
Shares:2.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:15.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)
Autodesk, Inc.
Shares:5.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$606.5M)
WILLIAMS COMPANIES, INC.
Shares:21.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$606.5M)
APPLIED MATERIALS INC /DE
Shares:8.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$606.5M)
47103U845
Shares:24.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
WEC ENERGY GROUP, INC.
Shares:11.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
BECTON DICKINSON & CO
Shares:5.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
TechnipFMC plc
Shares:38.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
Cigna Group
Shares:3.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
PG&E Corp
Shares:68.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
AMERICAN TOWER CORP /MA/
Shares:5.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
CITIGROUP INC
Shares:16.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
BRISTOL MYERS SQUIBB CO
Shares:18.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
TEXAS INSTRUMENTS INC
Shares:6.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$606.5M)
Ares Management Corp
Shares:7.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)