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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FREEPORT-MCMORAN INC
Shares:30.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
TELEDYNE TECHNOLOGIES INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
CME GROUP INC.
Shares:4.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
COMCAST CORP
Shares:30.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
CORNING INC /NY
Shares:24.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
ONEOK INC /NEW/
Shares:11.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
FACTSET RESEARCH SYSTEMS INC
Shares:2.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
Palantir Technologies Inc.
Shares:12.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
ServisFirst Bancshares, Inc.
Shares:13.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
Sony Group Corp
Shares:42.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
MORGAN STANLEY
Shares:9.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
Marathon Petroleum Corp
Shares:7.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
BROWN & BROWN, INC.
Shares:8.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
Snap-on Inc
Shares:3.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
American Water Works Company, Inc.
Shares:6.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
ENERPAC TOOL GROUP CORP
Shares:22.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
Monster Beverage Corp
Shares:17.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
nCino, Inc.
Shares:36.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:20.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)