The Analysis of Palumbo Wealth Management LLC's Holdings
Currently, Palumbo Wealth Management LLC holds 218 types of securities in its portfolio with a total value $405.3M. In the most recent quarter, they have increased their positions in JPST (+310.3K shares, valued at $15.7M), N/A (+27.0K shares, valued at $8.4M), IJR (+55.4K shares, valued at $6.7M); decreased their positions in SHY (-114.7K shares, valued at $9.5M), IBIT (-91.4K shares, valued at $4.5M), N/A (-3.7K shares, valued at $4.0M); initiated new positions in JPST (+310.3K shares, valued at $15.7M), IJR (+55.4K shares, valued at $6.7M), HELO (+83.7K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR47.8K shares0.63%2025-12-312026-01-21
ALPHABET INC ALPHABET INC72.4K shares59.35%2025-12-312026-01-21 AMZN AMAZON COM INC81.7K shares53.01%2025-12-312026-01-21 AAPL APPLE INC65.4K shares0.50%2025-12-312026-01-21 GLD SPDR GOLD TR43.6K shares-0.05%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F310.3K sharesnew addition2025-12-312026-01-21 DBC INVESCO DB COMMDY INDX TRCK485.6K shares3.91%2025-12-312026-01-21 MSFT MICROSOFT CORP22.3K shares0.40%2025-12-312026-01-21 NVDA NVIDIA CORPORATION56.8K shares1.53%2025-12-312026-01-21 WM WASTE MGMT INC DEL37.2K shares-0.59%2025-12-312026-01-21 PHYS SPROTT ASSET MANAGEMENT LP204.3K shares2.97%2025-12-312026-01-21 IJR ISHARES TR55.4K sharesnew addition2025-12-312026-01-21 V VISA INC17.5K shares0.60%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW6.8K shares-0.67%2025-12-312026-01-21 HELO J P MORGAN EXCHANGE TRADED F83.7K sharesnew addition2025-12-312026-01-21 MINT PIMCO ETF TR53.6K shares15.08%2025-12-312026-01-21 WSM WILLIAMS SONOMA INC26.0K shares10.32%2025-12-312026-01-21 GBTC GRAYSCALE BITCOIN TRUST ETF67.3K sharesnew addition2025-12-312026-01-21 ETR ENTERGY CORP NEW49.3K shares0.23%2025-12-312026-01-21 DGX QUEST DIAGNOSTICS INC25.9K shares0.45%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.12.7K shares2.50%2025-12-312026-01-21 ALPHABET INC ALPHABET INC12.9K sharesnew addition2025-12-312026-01-21 JNJ JOHNSON & JOHNSON19.3K shares2.12%2025-12-312026-01-21 NKE NIKE INC57.1K shares-21.16%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC16.0K shares1.36%2025-12-312026-01-21 MCD MCDONALDS CORP11.1K shares-6.60%2025-12-312026-01-21 CRM SALESFORCE INC12.6K shares117.35%2025-12-312026-01-21 NPCE NEUROPACE INC214.2K shares8.46%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC5.6K shares0.76%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS10.4K shares-0.99%2025-12-312026-01-21 XHB SPDR SERIES TRUST27.7K sharesnew addition2025-12-312026-01-21 BAC BANK AMERICA CORP51.3K shares0.20%2025-12-312026-01-21 META META PLATFORMS INC4.2K shares-0.47%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO55.3K shares0.95%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC10.5K shares-47.56%2025-12-312026-01-21 MSCI MSCI INC4.4K shares0.11%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF50.6K shares-64.37%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP25.3K shares-0.04%2025-12-312026-01-21 OEF ISHARES TR6.5K sharesnew addition2025-12-312026-01-21 BW BABCOCK & WILCOX ENTERPRISES297.7K shares38.09%2025-12-312026-01-21 MSTB ETF SER SOLUTIONS46.7K sharesnew addition2025-12-312026-01-21 BE BLOOM ENERGY CORP21.4K shares-8.65%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR12.0K sharesnew addition2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC3.6K shares7.55%2025-12-312026-01-21 AAP ADVANCE AUTO PARTS INC40.1K sharesnew addition2025-12-312026-01-21 BFLY BUTTERFLY NETWORK INC413.3K shares182.94%2025-12-312026-01-21 CAT CATERPILLAR INC2.7K shares0.11%2025-12-312026-01-21 NOW SERVICENOW INC9.7K shares1030.62%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO10.4K shares-3.00%2025-12-312026-01-21 NUVB NUVATION BIO INC163.8K shares22.33%2025-12-312026-01-21 EBS EMERGENT BIOSOLUTIONS INC117.1K shares143.01%2025-12-312026-01-21 BALT INNOVATOR ETFS TRUST41.6K shares-34.70%2025-12-312026-01-21 JMOM J P MORGAN EXCHANGE TRADED F19.9K sharesnew addition2025-12-312026-01-21 LEN LENNAR CORP12.9K shares-37.98%2025-12-312026-01-21 SPGI S&P GLOBAL INC2.5K shares-0.40%2025-12-312026-01-21 MNDY MONDAY COM LTD8.6K shares18.85%2025-12-312026-01-21 APH AMPHENOL CORP NEW9.2K shares0.32%2025-12-312026-01-21 JOET VIRTUS ETF TR II29.4K shares-8.58%2025-12-312026-01-21 EFA ISHARES TR12.8K sharesnew addition2025-12-312026-01-21 AMAT APPLIED MATLS INC4.6K shares-0.73%2025-12-312026-01-21 PALC PACER FDS TR22.1K sharesnew addition2025-12-312026-01-21 PDBC INVESCO ACTVELY MNGD ETC FD86.5K shares-3.52%2025-12-312026-01-21 TSLA TESLA INC2.5K shares86.91%2025-12-312026-01-21 URA GLOBAL X FDS26.5K shares8.22%2025-12-312026-01-21 LLY ELI LILLY & CO1.0K shares0.19%2025-12-312026-01-21 WCN WASTE CONNECTIONS INC6.3K shares1.61%2025-12-312026-01-21 SNDX SYNDAX PHARMACEUTICALS INC51.4K sharesnew addition2025-12-312026-01-21 OXY OCCIDENTAL PETE CORP25.6K shares-31.01%2025-12-312026-01-21 HLT HILTON WORLDWIDE HLDGS INC3.7K shares1.11%2025-12-312026-01-21 IYW ISHARES TR5.2K sharesnew addition2025-12-312026-01-21 BROADCOM INC BROADCOM INC3.0K shares25.48%2025-12-312026-01-21 TSHA TAYSHA GENE THERAPIES INC178.0K shares13.13%2025-12-312026-01-21 IDYA IDEAYA BIOSCIENCES INC28.0K shares60.58%2025-12-312026-01-21 XMTR XOMETRY INC16.1K shares16.87%2025-12-312026-01-21 ACHR ARCHER AVIATION INC118.2K shares5.69%2025-12-312026-01-21 ABT ABBOTT LABS6.9K shares-3.66%2025-12-312026-01-21 CDNA CAREDX INC45.8K shares23.73%2025-12-312026-01-21 SIBN SI-BONE INC42.0K shares95.28%2025-12-312026-01-21 RECS COLUMBIA ETF TR I20.1K shares1.24%2025-12-312026-01-21 WMT WALMART INC7.3K shares17.57%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.6K shares-40.51%2025-12-312026-01-21 NET CLOUDFLARE INC3.9K shares9.15%2025-12-312026-01-21 SSO PROSHARES TR13.2K sharesnew addition2025-12-312026-01-21 VTI VANGUARD INDEX FDS2.2K sharesnew addition2025-12-312026-01-21 PMAY INNOVATOR ETFS TRUST18.4K sharesnew addition2025-12-312026-01-21 MTUM ISHARES TR2.9K sharesnew addition2025-12-312026-01-21 ETHE GRAYSCALE ETHEREUM TRUST ETF28.1K sharesnew addition2025-12-312026-01-21 HD HOME DEPOT INC2.0K shares-3.42%2025-12-312026-01-21 SNOW SNOWFLAKE INC3.1K shares5.67%2025-12-312026-01-21 IMNM IMMUNOME INC31.0K shares41.81%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR5.5K sharesnew addition2025-12-312026-01-21 XOM EXXON MOBIL CORP5.4K shares0.28%2025-12-312026-01-21 DSGN DESIGN THERAPEUTICS INC69.4K shares33.21%2025-12-312026-01-21 OFIX ORTHOFIX MED INC42.9K shares-0.10%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO1.7K sharesnew addition2025-12-312026-01-21 SHY ISHARES TR7.6K shares-93.79%2025-12-312026-01-21 BEAM BEAM THERAPEUTICS INC22.7K sharesnew addition2025-12-312026-01-21 WDAY WORKDAY INC2.9K shares14.22%2025-12-312026-01-21 HON HONEYWELL INTL INC3.2K shares0.06%2025-12-312026-01-21 DNTH DIANTHUS THERAPEUTICS INC15.0K shares125.07%2025-12-312026-01-21 BLACKSTONE INC BLACKSTONE INC3.8K sharesnew addition2025-12-312026-01-21 CVX CHEVRON CORP NEW3.8K shares0.35%2025-12-312026-01-21 AGG ISHARES TR5.7K sharesnew addition2025-12-312026-01-21 VLO VALERO ENERGY CORP3.5K shares0.00%2025-12-312026-01-21 PHVS PHARVARIS N V20.2K shares21.28%2025-12-312026-01-21 PTGX PROTAGONIST THERAPEUTICS INC6.3K shares20.35%2025-12-312026-01-21 MLPX GLOBAL X FDS9.1K shares0.00%2025-12-312026-01-21 ADBE ADOBE INC1.5K shares-57.15%2025-12-312026-01-21 NTNX NUTANIX INC10.3K shares17.43%2025-12-312026-01-21 NEE NEXTERA ENERGY INC6.6K shares-0.83%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR6.8K sharesnew addition2025-12-312026-01-21 ERAS ERASCA INC139.4K shares11.93%2025-12-312026-01-21 SANA SANA BIOTECHNOLOGY INC121.0K shares8.71%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L15.3K shares0.00%2025-12-312026-01-21 AMGN AMGEN INC1.5K shares6.26%2025-12-312026-01-21 COWG PACER FDS TR13.6K sharesnew addition2025-12-312026-01-21 OKLO OKLO INC6.6K shares69.76%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares0.47%2025-12-312026-01-21 RTX RTX CORPORATION2.5K shares-1.12%2025-12-312026-01-21 XFOR X4 PHARMACEUTICALS INC113.4K shares18.91%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.49%2025-12-312026-01-21 GM GENERAL MTRS CO5.8K shares-0.49%2025-12-312026-01-21 NFLX NETFLIX INC4.8K shares877.55%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR10.0K sharesnew addition2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW2.5K shares-35.73%2025-12-312026-01-21 MDB MONGODB INC995 shares9.34%2025-12-312026-01-21 IMRX IMMUNEERING CORP63.3K shares28.99%2025-12-312026-01-21 XNCR XENCOR INC27.1K sharesnew addition2025-12-312026-01-21 PRU PRUDENTIAL FINL INC3.7K shares0.22%2025-12-312026-01-21 QS QUANTUMSCAPE CORP39.3K shares15.97%2025-12-312026-01-21 MIRM MIRUM PHARMACEUTICALS INC5.1K shares19.80%2025-12-312026-01-21 SO SOUTHERN CO4.6K shares1.28%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC4.4K shares-87.86%2025-12-312026-01-21 LINDE PLC LINDE PLC922 shares-9.70%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE1.3K shares0.00%2025-12-312026-01-21 GTLB GITLAB INC10.4K shares12.91%2025-12-312026-01-21 KO COCA COLA CO5.5K shares6.56%2025-12-312026-01-21 EEM ISHARES TR6.9K sharesnew addition2025-12-312026-01-21 PAYX PAYCHEX INC3.4K shares5.54%2025-12-312026-01-21 ZS ZSCALER INC1.7K shares6.59%2025-12-312026-01-21 ROKU ROKU INC3.4K shares6.00%2025-12-312026-01-21 MUB ISHARES TR3.4K sharesnew addition2025-12-312026-01-21 PKG PACKAGING CORP AMER1.7K shares-0.17%2025-12-312026-01-21 QCOM QUALCOMM INC2.0K shares0.25%2025-12-312026-01-21 SYM SYMBOTIC INC5.7K shares11.40%2025-12-312026-01-21 HRTX HERON THERAPEUTICS INC259.4K shares19.82%2025-12-312026-01-21 ESTC ELASTIC N V4.3K shares13.62%2025-12-312026-01-21 TWLO TWILIO INC2.3K shares7.88%2025-12-312026-01-21 PATH UIPATH INC19.7K shares8.02%2025-12-312026-01-21 RXST RXSIGHT INC30.8K shares28.46%2025-12-312026-01-21 BIB PROSHARES TR4.0K shares-68.87%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC3.2K shares0.25%2025-12-312026-01-21 GEV GE VERNOVA INC482 sharesnew addition2025-12-312026-01-21 T AT&T INC12.6K shares-5.56%2025-12-312026-01-21 BWAY BRAINSWAY LTD16.3K shares37.87%2025-12-312026-01-21 DDOG DATADOG INC2.2K shares9.57%2025-12-312026-01-21 YUM YUM BRANDS INC2.0K shares-0.40%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC3.0K shares1.41%2025-12-312026-01-21 PRME PRIME MEDICINE INC85.5K shares-7.56%2025-12-312026-01-21 SGHT SIGHT SCIENCES INC37.1K sharesnew addition2025-12-312026-01-21 SBUX STARBUCKS CORP3.5K shares9.93%2025-12-312026-01-21 GFL GFL ENVIRONMENTAL INC6.8K shares0.00%2025-12-312026-01-21 PLD PROLOGIS INC.2.3K shares-0.13%2025-12-312026-01-21 CSCO CISCO SYS INC3.7K sharesnew addition2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR6.5K sharesnew addition2025-12-312026-01-21 TJX TJX COS INC NEW1.8K sharesnew addition2025-12-312026-01-21 SMH VANECK ETF TRUST759 sharesnew addition2025-12-312026-01-21 TECX TECTONIC THERAPEUTIC INC13.0K sharesnew addition2025-12-312026-01-21 CRNX CRINETICS PHARMACEUTICALS IN5.8K sharesnew addition2025-12-312026-01-21 BBNX BETA BIONICS INC8.7K sharesnew addition2025-12-312026-01-21 XGN EXAGEN INC43.3K shares15.20%2025-12-312026-01-21 NEM NEWMONT CORP2.6K sharesnew addition2025-12-312026-01-21 ABBV ABBVIE INC1.1K sharesnew addition2025-12-312026-01-21 SHOP SHOPIFY INC1.6K shares0.00%2025-12-312026-01-21 SIXG ETF SER SOLUTIONS4.0K shares-92.45%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC290 sharesnew addition2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC3.0K shares-0.40%2025-12-312026-01-21 FDX FEDEX CORP810 sharesnew addition2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC5.7K shares-8.60%2025-12-312026-01-21 TXN TEXAS INSTRS INC1.3K shares2.71%2025-12-312026-01-21 ABNB AIRBNB INC1.7K sharesnew addition2025-12-312026-01-21 ORIC ORIC PHARMACEUTICALS INC27.3K shares-37.94%2025-12-312026-01-21 VST VISTRA CORP1.4K shares-4.77%2025-12-312026-01-21 NFG NATIONAL FUEL GAS CO2.7K shares0.63%2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-01-21 CENCORA INC CENCORA INC637 sharesnew addition2025-12-312026-01-21 SYK STRYKER CORPORATION604 sharesnew addition2025-12-312026-01-21 SSUS STRATEGY SHS4.3K shares-13.89%2025-12-312026-01-21 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-21 FOX FOX CORP3.1K sharesnew addition2025-12-312026-01-21 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-21 ECL ECOLAB INC774 sharesnew addition2025-12-312026-01-21 CRVS CORVUS PHARMACEUTICALS INC26.3K shares11.18%2025-12-312026-01-21 EXE EXPAND ENERGY CORPORATION1.8K sharesnew addition2025-12-312026-01-21 ORGO ORGANOGENESIS HLDGS INC38.1K sharesnew addition2025-12-312026-01-21 WVE WAVE LIFE SCIENCES LTD11.4K sharesnew addition2025-12-312026-01-21 XERS XERIS BIOPHARMA HOLDINGS INC24.3K shares-61.47%2025-12-312026-01-21 ABR ARBOR REALTY TRUST INC21.9K shares2.59%2025-12-312026-01-21 VYGR VOYAGER THERAPEUTICS INC38.5K sharesnew addition2025-12-312026-01-21 SEER SEER INC67.6K shares-47.55%2025-12-312026-01-21 NOK NOKIA CORP18.1K sharesnew addition2025-12-312026-01-21 NAUT NAUTILUS BIOTECHNOLOGY INC41.1K shares-2.34%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available