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Size ($ in 1000's)
At 03/31/2024: $124,180
At 12/31/2023: $112,386
Clay Northam Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clay Northam Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Clay Northam Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Clay Northam Wealth Management LLC.
In the Clay Northam Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clay Northam Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Clay Northam Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 PACER FDS TR |
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$12,281 | | COWZ | 207,141 | +16,943 | $12,037 | | INDUSTRIAL RELET | 6,145 | UNCH | $244 | | SCHWAB STRATEGIC TR |
125,611 |
+1,277 |
$11,647 | | SCHG | 125,611 | +1,277 | $11,647 | | SCHWAB STRATEGIC TR |
137,516 |
+785 |
$11,088 | | SCHD | 137,516 | +785 | $11,088 | | APPLE INC |
57,077 |
-332 |
$9,788 | | AAPL | 57,077 | -332 | $9,788 | | AMAZON COM INC |
53,301 |
+300 |
$9,614 | | AMZN | 53,301 | +300 | $9,614 | | SCHWAB STRATEGIC TR |
147,343 |
+7,246 |
$6,778 | | SCHZ | 147,343 | +7,246 | $6,778 | | MICROSOFT CORP |
14,194 |
+90 |
$5,972 | | MSFT | 14,194 | +90 | $5,972 | | ALPHABET INC |
39,088 |
+930 |
$5,951 | | GOOG | 39,088 | +930 | $5,951 | | SELECT SECTOR SPDR TR (XLK) |
20,913 |
+117 |
$4,356 | | XLK | 20,913 | +117 | $4,356 | | META PLATFORMS INC |
6,053 |
+50 |
$2,939 | | META | 6,053 | +50 | $2,939 | | NVIDIA CORPORATION |
2,807 |
-168 |
$2,536 | | NVDA | 2,807 | -168 | $2,536 | | CROWDSTRIKE HLDGS INC |
7,856 |
-190 |
$2,519 | | CRWD | 7,856 | -190 | $2,519 | | TESLA INC |
12,753 |
+1,085 |
$2,242 | | TSLA | 12,753 | +1,085 | $2,242 | | GOLDMAN SACHS ETF TR (GEM) |
61,550 |
-2,916 |
$1,929 | | GEM | 61,550 | -2,916 | $1,929 | | SCHWAB STRATEGIC TR |
55,178 |
-60 |
$1,393 | | SCHE | 55,178 | -60 | $1,393 | | INNOVATOR ETFS TRUST (PAUG) |
37,610 |
UNCH |
$1,331 | | PAUG | 37,610 | UNCH | $1,331 | | THE TRADE DESK INC |
14,860 |
+2,300 |
$1,299 | | TTD | 14,860 | +2,300 | $1,299 | | ALPS ETF TR (OUSM) |
30,342 |
-1,727 |
$1,292 | | OUSM | 30,342 | -1,727 | $1,292 | | SCHWAB STRATEGIC TR |
31,379 |
-4,077 |
$1,224 | | SCHF | 31,379 | -4,077 | $1,224 | | DIGITALOCEAN HLDGS INC |
26,438 |
UNCH |
$1,009 | | DOCN | 26,438 | UNCH | $1,009 | | INNOVATOR ETFS TRUST (PJAN) |
25,135 |
UNCH |
$983 | | PJAN | 25,135 | UNCH | $983 | | EXCHANGE TRADED CONCEPTS TRU (ROBO) |
16,133 |
+175 |
$946 | | ROBO | 16,133 | +175 | $946 | | PACER FDS TR |
24,246 |
+4,575 |
$868 | | QDPL | 24,246 | +4,575 | $868 | | BERKSHIRE HATHAWAY INC DEL |
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$749 | | BRK.B | 1,780 | UNCH | $749 | | CONFLUENT INC |
24,050 |
UNCH |
$734 | | CFLT | 24,050 | UNCH | $734 | | ALPS ETF TR (OGIG) |
18,141 |
+150 |
$695 | | OGIG | 18,141 | +150 | $695 | | ALPHABET INC |
4,540 |
-8 |
$685 | | GOOGL | 4,540 | -8 | $685 | | ARDELYX INC |
91,232 |
+29,630 |
$666 | | ARDX | 91,232 | +29,630 | $666 | | SELECT SECTOR SPDR TR (XLV) |
4,482 |
+138 |
$662 | | XLV | 4,482 | +138 | $662 | | GLOBAL E ONLINE LTD |
17,950 |
+2,700 |
$652 | | GLBE | 17,950 | +2,700 | $652 | | ISHARES TR (XT) |
10,540 |
UNCH |
$628 | | XT | 10,540 | UNCH | $628 | | ISHARES TR (TLT) |
6,618 |
+600 |
$626 | | TLT | 6,618 | +600 | $626 | | EXCHANGE TRADED CONCEPTS TRU (HTEC) |
21,515 |
+185 |
$612 | | HTEC | 21,515 | +185 | $612 | | INNOVATOR ETFS TRUST (POCT) |
16,158 |
UNCH |
$606 | | POCT | 16,158 | UNCH | $606 | | SCHWAB STRATEGIC TR |
10,240 |
UNCH |
$584 | | FNDA | 10,240 | UNCH | $584 | | WALMART INC |
9,063 |
+6,032 |
$545 | | WMT | 9,063 | +6,032 | $545 | | SELECT SECTOR SPDR TR (XLF) |
11,817 |
+82 |
$498 | | XLF | 11,817 | +82 | $498 | | ISHARES TR (IJH) |
8,135 |
+8,135 |
$494 | | IJH | 8,135 | +8,135 | $494 | | SCHWAB STRATEGIC TR |
8,099 |
-3 |
$494 | | SCHB | 8,099 | -3 | $494 | | ELASTIC N V |
4,830 |
+130 |
$484 | | ESTC | 4,830 | +130 | $484 | | SPDR GOLD TR (GLD) |
2,290 |
-10 |
$471 | | GLD | 2,290 | -10 | $471 | | JPMORGAN CHASE & CO |
2,257 |
UNCH |
$452 | | JPM | 2,257 | UNCH | $452 | | INNOVATOR ETFS TRUST (PAPR) |
13,365 |
-450 |
$449 | | PAPR | 13,365 | -450 | $449 | | APPLIED MATLS INC |
2,122 |
UNCH |
$438 | | AMAT | 2,122 | UNCH | $438 | | HONEYWELL INTL INC |
2,135 |
UNCH |
$438 | | HON | 2,135 | UNCH | $438 | | TWILIO INC |
6,936 |
-65 |
$424 | | TWLO | 6,936 | -65 | $424 | | SHOPIFY INC |
5,345 |
-110 |
$412 | | SHOP | 5,345 | -110 | $412 | | ROKU INC |
6,205 |
-625 |
$404 | | ROKU | 6,205 | -625 | $404 | | ISHARES TR (FLOT) |
7,890 |
UNCH |
$403 | | FLOT | 7,890 | UNCH | $403 | | SCHWAB STRATEGIC TR |
8,305 |
UNCH |
$400 | | SCHO | 8,305 | UNCH | $400 |
See Full List: All Stocks Held By Clay Northam Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clay Northam Wealth Management LLC
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