Brophy-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLYW", "POOL", "TROW", "RBA.TO", "ACN", "ABBV", "ADBE", null, "GOOGL", "AXP", "ASML", "T", "EVH", "CAT", "BUD", "AVGO", "LOW", null, null, "COF", "DUK", null, "EOG", "EXPD", "FITB", "GILD", "GIS", "HD", "MCD", "QCOM", "ISRG", "LEN", "AMAT", null, "ICE", "MUB", "META", null, null, null, "IWS", "LIN", "MMC", "PWR", "MA", "MSFT", "TMUS", "GE", "OMC", null, "ORLY", null, "BX", "FAST", "KLAC", "NOC", "PAYX", null, "IWF", "PEP", "IEMG", "IVV", null, null, "PBR", null, "PHM", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "ROK", null, "IEFA", "SPGI", "ROP", "SRE", "SPDW", null, null, "AMT", null, null, "SPLG", null, null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "CI", "TXN", "TMO", "TJX", "TDG", "UBER", "UTHR", "VNQ", "MET", "VOE", "SCHW", "VSS", null, "VCIT", "EME", "TSM", "OHI", "RMD", "ETR", "VYM", "VRTX", "TT", "AON", "ACGL", null, "AFL", "WAB", "IP", "GNRC", "AEP", "ES", "PEG", "NVO", "AMZN", null, "HCA", "BBCA", "VGT", "VUG", "MGK", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "VOO", "VTV", "V", "VST", "VICI", "WMT", "WSM", "WMB", "WDAY", null, "NXPI", "CRM", null, "IXUS", "MTUM", "MCK", "SPYV", "IRTC", "SYF", "EG", "FDX", "STLA", "BAC", "BRK-B", "BAH", "BLDR", "CDNS", "CVX", "CINF", "CB", "CTAS", "CFG", "CME", "KO", "CMCSA", "CTSH", "ED", "COST", "CSGP", "CSX", "DE", "FANG", "DXCM", "ADI", "USMV", "NEE", null, "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "PH", null, "AWK", null, null, "ANET", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified352 identified37 unidentified
Holdings
389 positions
Manager:
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Page 6 of 11
72201R783
Shares:5.6K
Value:$536.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ- YoY- | All Managers (Combined) | $645.1K | QoQ- YoY- | |
2.7K | QoQ- YoY- | All Managers (Combined) | $632.6K | QoQ- YoY- | |
9.7K | QoQ- YoY- | All Managers (Combined) | $625.7K | QoQ- YoY- | |
3.9K | QoQ- YoY- | All Managers (Combined) | $620.4K | QoQ- YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 3.7K | QoQ- YoY- | All Managers (Combined) | $611.9K | QoQ- YoY- |
Blackstone Inc.(BXcusip09260D107) | 4.0K | QoQ- YoY- | All Managers (Combined) | $611.0K | QoQ- YoY- |
7.5K | QoQ- YoY- | All Managers (Combined) | $600.1K | QoQ- YoY- | |
11.9K | QoQ- YoY- | All Managers (Combined) | $597.2K | QoQ- YoY- | |
CME GROUP INC.(CMEcusip12572Q105) | 2.7K | QoQ- YoY- | All Managers (Combined) | $595.8K | QoQ- YoY- |
5.3K | QoQ- YoY- | All Managers (Combined) | $589.6K | QoQ- YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 2.4K | QoQ- YoY- | All Managers (Combined) | $581.2K | QoQ- YoY- |
1.1K | QoQ- YoY- | All Managers (Combined) | $570.8K | QoQ- YoY- | |
2.1K | QoQ- YoY- | All Managers (Combined) | $565.9K | QoQ- YoY- | |
7.2K | QoQ- YoY- | All Managers (Combined) | $563.0K | QoQ- YoY- | |
2.5K | QoQ- YoY- | All Managers (Combined) | $558.5K | QoQ- YoY- | |
2.3K | QoQ- YoY- | All Managers (Combined) | $555.1K | QoQ- YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 5.6K | QoQ- YoY- | All Managers (Combined) | $549.4K | QoQ- YoY- |
10.9K | QoQ- YoY- | All Managers (Combined) | $544.2K | QoQ- YoY- | |
3.7K | QoQ- YoY- | All Managers (Combined) | $538.0K | QoQ- YoY- | |
(cusip72201R783)✕ | 5.6K | QoQ- YoY- | All Managers (Combined) | $536.0K | QoQ- YoY- |