Brophy-Wealth-Management

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-15
Total Holdings
389
Total Value
279409973
Accession Number
0001085146-24-005981
Form Type
13F-HR
Manager Name
Brophy-Wealth-Management
Data Enrichment
90% identified
352 identified37 unidentified

Holdings

389 positions • $279.4M total value
Manager:
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COSTCO WHOLESALE CORP /NEW
Shares:1.6K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$279.4M)
Zoetis Inc.
Shares:7.3K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$279.4M)
Trane Technologies plc
Shares:3.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$279.4M)
78464A664
Shares:46.9K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$279.4M)
AMGEN INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$279.4M)
Salesforce, Inc.
Shares:4.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$279.4M)
GILEAD SCIENCES, INC.
Shares:15.2K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$279.4M)
46434V696
Shares:19.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$279.4M)
CINTAS CORP
Shares:6.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$279.4M)
VERIZON COMMUNICATIONS INC
Shares:27.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.4M)
ADOBE INC.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.4M)
922908363
Shares:2.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.4M)
S&P Global Inc.
Shares:2.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.4M)
464288414
Shares:10.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.4M)
LINDE PLC
Shares:2.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.4M)
464287200
Shares:2.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.4M)
COCA COLA CO
Shares:15.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.4M)
Tesla, Inc.
Shares:4.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.4M)
TransDigm Group INC
Shares:788
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.4M)
NEXTERA ENERGY INC
Shares:13.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.4M)