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
Manager:
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Page 7 of 11
GOLDMAN SACHS GROUP INC
Shares:1.1K
Value:$535.7K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:5.9K
Value:$526.9K
OMNICOM GROUP INC.
Shares:5.1K
Value:$525.8K
CONSOLIDATED EDISON INC
Shares:5.0K
Value:$521.3K
922908553
Shares:5.3K
Value:$517.3K
FEDEX CORP
Shares:1.9K
Value:$510.4K
LOCKHEED MARTIN CORP
Shares:853
Value:$498.7K
464288638
Shares:9.2K
Value:$494.9K
Merck & Co., Inc.
Shares:4.3K
Value:$493.8K
46138E537
Shares:20.0K
Value:$484.2K
922042718
Shares:3.8K
Value:$480.7K
POOL CORP
Shares:1.2K
Value:$454.0K
ARCH CAPITAL GROUP LTD.
Shares:4.0K
Value:$449.9K
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:3.4K
Value:$449.0K
PULTEGROUP INC/MI/
Shares:3.1K
Value:$446.2K
WILLIAMS SONOMA INC
Shares:2.9K
Value:$446.0K
GENERAL MILLS INC
Shares:6.0K
Value:$442.4K
464288661
Shares:3.7K
Value:$441.1K
O REILLY AUTOMOTIVE INC
Shares:383
Value:$441.1K
BANK OF AMERICA CORP /DE/
Shares:10.9K
Value:$434.0K