|
Entity | Shares/Amount Change | Position Value Change |
COR |
+3,600 | +$875 | FOXF |
+16,502 | +$859 | BWA |
+660 | +$23 | BFXXQ |
+9,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
-4,810 | -$738 | ABC |
-3,600 | -$648 | TAP |
-700 | -$43 | NLS |
-9,000 | -$7 | UNG |
-4 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
PLCE |
+57,740 | -$106 | IJH |
+57,035 | +$546 | BMY |
+27,244 | +$1,581 | SMTC |
+24,245 | +$702 | MDT |
+21,465 | +$1,871 | TROW |
+14,285 | +$1,783 | IPGP |
+13,923 | +$1,198 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
+5,473 | +$6 | IMAX |
+5,005 | +$98 | ILMN |
+4,843 | +$605 |
Entity | Shares/Amount Change | Position Value Change |
FOSL |
-980,120 | -$1,450 | BIG |
-339,297 | -$4,301 | HBI |
-88,935 | +$474 | SABR |
-60,691 | -$1,616 | PARA |
-42,953 | -$1,301 | SNBR |
-24,810 | -$87 | JWN |
-24,360 | -$175 | RES |
-12,640 | +$12 | FLR |
-9,905 | -$170 |
Size ($ in 1000's)
At 03/31/2024: $142,620 At 12/31/2023: $137,120
Partnership Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partnership Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Partnership Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Partnership Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Partnership Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Partnership Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ELI LILLY & CO COM |
21,700 |
UNCH |
$16,882 | LLY | 21,700 | UNCH | $16,882 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
15,096 |
+67 |
$5,088 | IWF | 15,096 | +67 | $5,088 | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
96,827 |
+742 |
$4,851 | SPYV | 96,827 | +742 | $4,851 | ISHARES CORE S&P MID CAP ETF (IJH) |
70,825 |
+57,035 |
$4,302 | IJH | 70,825 | +57,035 | $4,302 | HANESBRANDS INC COM |
672,273 |
-88,935 |
$3,899 | HBI | 672,273 | -88,935 | $3,899 | SLEEP NUMBER CORP COM |
233,881 |
-24,810 |
$3,749 | SNBR | 233,881 | -24,810 | $3,749 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
33,702 |
+916 |
$3,725 | IJR | 33,702 | +916 | $3,725 | ADVANCE AUTO PARTS INC COM |
34,844 |
-28 |
$2,965 | AAP | 34,844 | -28 | $2,965 | PARAMOUNT GLOBAL CLASS B COM |
239,095 |
-42,953 |
$2,814 | PARA | 239,095 | -42,953 | $2,814 | INTEL CORP COM |
61,539 |
-3,198 |
$2,718 | INTC | 61,539 | -3,198 | $2,718 | MICROSOFT CORP COM |
6,202 |
+25 |
$2,609 | MSFT | 6,202 | +25 | $2,609 | NORDSTROM INC COM |
125,930 |
-24,360 |
$2,553 | JWN | 125,930 | -24,360 | $2,553 | BRISTOL MYERS SQUIBB CO COM |
46,606 |
+27,244 |
$2,527 | BMY | 46,606 | +27,244 | $2,527 | V F CORP COM |
158,634 |
+1,170 |
$2,433 | VFC | 158,634 | +1,170 | $2,433 | FRESENIUS MEDICAL CARE AG SPONSORED ADR |
117,598 |
-3,645 |
$2,267 | FMS | 117,598 | -3,645 | $2,267 | PROTO LABS INC COM |
62,401 |
-5,350 |
$2,231 | PRLB | 62,401 | -5,350 | $2,231 | CORE LABORATORIES INC COM |
125,750 |
+1,371 |
$2,148 | CLB | 125,750 | +1,371 | $2,148 | PRICE T ROWE GROUP INC COM |
17,365 |
+14,285 |
$2,117 | TROW | 17,365 | +14,285 | $2,117 | PEPSICO INC COM |
12,083 |
UNCH |
$2,115 | PEP | 12,083 | UNCH | $2,115 | DIAMONDBACK ENERGY INC COM |
10,576 |
UNCH |
$2,096 | FANG | 10,576 | UNCH | $2,096 | ILLUMINA INC COM |
15,267 |
+4,843 |
$2,096 | ILMN | 15,267 | +4,843 | $2,096 | BIG LOTS INC COM |
479,221 |
-339,297 |
$2,075 | BIG | 479,221 | -339,297 | $2,075 | NORFOLK SOUTHN CORP COM |
8,035 |
UNCH |
$2,048 | NSC | 8,035 | UNCH | $2,048 | STRATEGIC ED INC COM |
19,007 |
-3,612 |
$1,979 | STRA | 19,007 | -3,612 | $1,979 | SABRE CORP COM |
813,855 |
-60,691 |
$1,970 | SABR | 813,855 | -60,691 | $1,970 | MEDTRONIC PLC SHS |
22,452 |
+21,465 |
$1,957 | MDT | 22,452 | +21,465 | $1,957 | FLUOR CORP NEW COM |
44,390 |
-9,905 |
$1,877 | FLR | 44,390 | -9,905 | $1,877 | RPC INC COM |
241,185 |
-12,640 |
$1,867 | RES | 241,185 | -12,640 | $1,867 | NOV INC COM |
92,618 |
-2,396 |
$1,808 | NOV | 92,618 | -2,396 | $1,808 | ABBOTT LABS COM |
14,927 |
UNCH |
$1,697 | ABT | 14,927 | UNCH | $1,697 | JOHNSON & JOHNSON COM |
10,084 |
UNCH |
$1,595 | JNJ | 10,084 | UNCH | $1,595 | IPG PHOTONICS CORP COM |
17,561 |
+13,923 |
$1,593 | IPGP | 17,561 | +13,923 | $1,593 | TRANE TECHNOLOGIES PLC SHS |
5,250 |
UNCH |
$1,576 | TT | 5,250 | UNCH | $1,576 | COLGATE PALMOLIVE CO COM |
17,254 |
UNCH |
$1,554 | CL | 17,254 | UNCH | $1,554 | CHILDRENS PL INC NEW COM |
129,660 |
+57,740 |
$1,496 | PLCE | 129,660 | +57,740 | $1,496 | PPG INDS INC COM |
10,000 |
UNCH |
$1,449 | PPG | 10,000 | UNCH | $1,449 | BIOGEN INC COM |
6,322 |
-157 |
$1,363 | BIIB | 6,322 | -157 | $1,363 | PROCTER AND GAMBLE CO COM |
6,531 |
-80 |
$1,060 | PG | 6,531 | -80 | $1,060 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
|
|
$1,027 | Money Market Fund | 1,026,606 | +5,473 | $1,027 | MOHAWK INDS INC COM |
7,599 |
-2,670 |
$995 | MHK | 7,599 | -2,670 | $995 | CHEVRON CORP NEW COM |
5,900 |
UNCH |
$931 | CVX | 5,900 | UNCH | $931 | EMERSON ELEC CO COM |
8,193 |
UNCH |
$929 | EMR | 8,193 | UNCH | $929 | MCDONALDS CORP COM |
3,114 |
UNCH |
$878 | MCD | 3,114 | UNCH | $878 | CENCORA INC COM |
3,600 |
+3,600 |
$875 | COR | 3,600 | +3,600 | $875 | FOX FACTORY HLDG CORP COM |
16,502 |
+16,502 |
$859 | FOXF | 16,502 | +16,502 | $859 | SEMTECH CORP COM |
30,670 |
+24,245 |
$843 | SMTC | 30,670 | +24,245 | $843 | APPLE INC COM |
4,871 |
+1 |
$835 | AAPL | 4,871 | +1 | $835 | CONSTELLATION ENERGY CORP COM |
4,489 |
UNCH |
$830 | CEG | 4,489 | UNCH | $830 | META PLATFORMS INC CL A |
1,687 |
-107 |
$819 | META | 1,687 | -107 | $819 | PFIZER INC COM |
29,452 |
UNCH |
$817 | PFE | 29,452 | UNCH | $817 | BATH & BODY WORKS INC COM |
15,707 |
-1,472 |
$786 | BBWI | 15,707 | -1,472 | $786 | VERTEX PHARMACEUTICALS INC COM |
1,746 |
-618 |
$730 | VRTX | 1,746 | -618 | $730 | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
19,746 |
+1,194 |
$708 | SPDW | 19,746 | +1,194 | $708 | UPBOUND GROUP INC COM |
18,841 |
-1,750 |
$663 | UPBD | 18,841 | -1,750 | $663 | AMERICAN EXPRESS CO COM |
2,753 |
+4 |
$627 | AXP | 2,753 | +4 | $627 | MCCORMICK & CO INC COM NON VTG |
8,000 |
UNCH |
$614 | MKC | 8,000 | UNCH | $614 | FEDEX CORP COM |
2,100 |
UNCH |
$608 | FDX | 2,100 | UNCH | $608 | ALBEMARLE CORP COM |
4,000 |
UNCH |
$527 | ALB | 4,000 | UNCH | $527 | AUTOMATIC DATA PROCESSING INC COM |
2,093 |
UNCH |
$523 | ADP | 2,093 | UNCH | $523 | NEXTERA ENERGY INC COM |
8,000 |
UNCH |
$511 | NEE | 8,000 | UNCH | $511 | EXELON CORP COM |
13,467 |
UNCH |
$506 | EXC | 13,467 | UNCH | $506 | AIR PRODS & CHEMS INC COM |
2,000 |
UNCH |
$485 | APD | 2,000 | UNCH | $485 | CISCO SYS INC COM |
9,700 |
UNCH |
$484 | CSCO | 9,700 | UNCH | $484 | SPDR S&P 500 ETF TRUST (SPY) |
902 |
+79 |
$472 | SPY | 902 | +79 | $472 | INGERSOLL RAND INC COM |
4,790 |
UNCH |
$455 | IR | 4,790 | UNCH | $455 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
7,059 |
+53 |
$453 | SPTM | 7,059 | +53 | $453 | DRIL QUIP INC COM |
20,021 |
+168 |
$451 | DRQ | 20,021 | +168 | $451 | ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
7,072 |
+118 |
$448 | SCZ | 7,072 | +118 | $448 | TENARIS S A SPONSORED ADS |
11,300 |
-1,670 |
$444 | TS | 11,300 | -1,670 | $444 | AT&T INC COM |
24,858 |
UNCH |
$438 | T | 24,858 | UNCH | $438 | BUCKLE INC COM |
10,819 |
-70 |
$436 | BKE | 10,819 | -70 | $436 | FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) |
3,923 |
+77 |
$430 | FXH | 3,923 | +77 | $430 | ABBVIE INC COM |
2,349 |
UNCH |
$428 | ABBV | 2,349 | UNCH | $428 | GENERAL MLS INC COM |
6,032 |
UNCH |
$422 | GIS | 6,032 | UNCH | $422 | BOSTON BEER INC CL A |
1,379 |
+394 |
$420 | SAM | 1,379 | +394 | $420 | SYSCO CORP COM |
5,000 |
UNCH |
$406 | SYY | 5,000 | UNCH | $406 | WEC ENERGY GROUP INC COM |
4,900 |
UNCH |
$402 | WEC | 4,900 | UNCH | $402 | MASCO CORP COM |
5,000 |
UNCH |
$394 | MAS | 5,000 | UNCH | $394 | VANGUARD SMALL CAP ETF (VB) |
1,660 |
+3 |
$379 | VB | 1,660 | +3 | $379 | KELLANOVA COM |
6,300 |
UNCH |
$361 | K | 6,300 | UNCH | $361 | VONTIER CORPORATION COM |
7,536 |
-946 |
$342 | VNT | 7,536 | -946 | $342 | HASBRO INC COM |
5,970 |
+2,035 |
$337 | HAS | 5,970 | +2,035 | $337 | APOGEE ENTERPRISES INC COM |
5,510 |
-475 |
$326 | APOG | 5,510 | -475 | $326 | KIMBERLY CLARK CORP COM |
2,500 |
UNCH |
$323 | KMB | 2,500 | UNCH | $323 | VERIZON COMMUNICATIONS INC COM |
7,442 |
UNCH |
$312 | VZ | 7,442 | UNCH | $312 | DELTA AIR LINES INC DEL COM NEW |
6,190 |
-626 |
$296 | DAL | 6,190 | -626 | $296 | CVS HEALTH CORP COM |
3,571 |
-221 |
$285 | CVS | 3,571 | -221 | $285 | AFFILIATED MANAGERS GROUP INC COM |
1,673 |
-130 |
$280 | AMG | 1,673 | -130 | $280 | MERCK & CO INC COM |
2,125 |
UNCH |
$280 | MRK | 2,125 | UNCH | $280 | INCYTE CORP COM |
4,786 |
+1,116 |
$273 | INCY | 4,786 | +1,116 | $273 | RTX CORPORATION COM |
2,725 |
UNCH |
$266 | RTX | 2,725 | UNCH | $266 | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
7,154 |
+623 |
$259 | SPEM | 7,154 | +623 | $259 | COCA COLA CO COM |
4,200 |
UNCH |
$257 | KO | 4,200 | UNCH | $257 | SOUTHWEST AIRLS CO COM |
8,808 |
-533 |
$257 | LUV | 8,808 | -533 | $257 | CAPRI HOLDINGS LIMITED SHS |
5,620 |
-6,410 |
$255 | CPRI | 5,620 | -6,410 | $255 | LOWES COS INC COM |
1,000 |
UNCH |
$255 | LOW | 1,000 | UNCH | $255 | DUKE ENERGY CORP NEW COM NEW |
2,612 |
UNCH |
$253 | DUK | 2,612 | UNCH | $253 | ALLEGION PLC ORD SHS |
1,801 |
UNCH |
$243 | ALLE | 1,801 | UNCH | $243 | CAMPBELL SOUP CO COM |
5,200 |
UNCH |
$231 | CPB | 5,200 | UNCH | $231 | CORNING INC COM |
6,500 |
UNCH |
$214 | GLW | 6,500 | UNCH | $214 | 3M CO COM |
2,000 |
UNCH |
$212 | MMM | 2,000 | UNCH | $212 | HOME DEPOT INC COM |
545 |
UNCH |
$209 | HD | 545 | UNCH | $209 | IMAX CORP COM |
12,932 |
+5,005 |
$209 | IMAX | 12,932 | +5,005 | $209 | POLARIS INC COM |
2,044 |
UNCH |
$205 | PII | 2,044 | UNCH | $205 | HP INC COM |
6,400 |
UNCH |
$193 | HPQ | 6,400 | UNCH | $193 | ENPHASE ENERGY INC COM |
1,545 |
UNCH |
$187 | ENPH | 1,545 | UNCH | $187 | FIRST TRUST WATER ETF (FIW) |
1,686 |
UNCH |
$172 | FIW | 1,686 | UNCH | $172 | UGI CORP NEW COM |
6,750 |
UNCH |
$166 | UGI | 6,750 | UNCH | $166 | AMERICAN WOODMARK CORPORATION COM |
1,595 |
-418 |
$162 | AMWD | 1,595 | -418 | $162 | ECOLAB INC COM |
700 |
UNCH |
$162 | ECL | 700 | UNCH | $162 | CARRIER GLOBAL CORPORATION COM |
2,528 |
UNCH |
$147 | CARR | 2,528 | UNCH | $147 | CLOROX CO DEL COM |
900 |
UNCH |
$138 | CLX | 900 | UNCH | $138 | AMAZON COM INC COM |
760 |
UNCH |
$137 | AMZN | 760 | UNCH | $137 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
1,865 |
+3 |
$136 | SPYG | 1,865 | +3 | $136 | PHILIP MORRIS INTL INC COM |
1,397 |
UNCH |
$128 | PM | 1,397 | UNCH | $128 | INVESCO QQQ TRUST SERIES I |
280 |
UNCH |
$124 | QQQ | 280 | UNCH | $124 | TEXAS INSTRS INC COM |
638 |
UNCH |
$111 | TXN | 638 | UNCH | $111 | VANGUARD MID CAP ETF (VO) |
409 |
+1 |
$102 | VO | 409 | +1 | $102 | MONDELEZ INTL INC CL A |
1,438 |
UNCH |
$101 | MDLZ | 1,438 | UNCH | $101 | MCKESSON CORP COM |
181 |
-42 |
$97 | MCK | 181 | -42 | $97 | ALLSTATE CORP COM |
556 |
UNCH |
$96 | ALL | 556 | UNCH | $96 | INVESCO S&P 500 QUALITY ETF (SPHQ) |
1,590 |
UNCH |
$96 | SPHQ | 1,590 | UNCH | $96 | ISHARES MSCI EAFE ETF (EFA) |
1,194 |
UNCH |
$95 | EFA | 1,194 | UNCH | $95 | TESLA INC COM |
518 |
+50 |
$91 | TSLA | 518 | +50 | $91 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
884 |
UNCH |
$90 | NOBL | 884 | UNCH | $90 | PHILLIPS 66 COM |
550 |
UNCH |
$90 | PSX | 550 | UNCH | $90 | ALPHABET INC CAP STK CL A |
570 |
UNCH |
$86 | GOOGL | 570 | UNCH | $86 | FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
1,222 |
UNCH |
$85 | FHLC | 1,222 | UNCH | $85 | BECTON DICKINSON & CO COM |
341 |
UNCH |
$84 | BDX | 341 | UNCH | $84 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) |
1,671 |
UNCH |
$80 | IGF | 1,671 | UNCH | $80 | ADIENT PLC ORD SHS |
2,400 |
UNCH |
$79 | ADNT | 2,400 | UNCH | $79 | OLLIES BARGAIN OUTLET HLDGS IN COM |
935 |
-9 |
$74 | OLLI | 935 | -9 | $74 | CANADIAN NATL RY CO COM |
525 |
UNCH |
$69 | CNI | 525 | UNCH | $69 | THERMO FISHER SCIENTIFIC INC COM |
119 |
UNCH |
$69 | TMO | 119 | UNCH | $69 | MATTEL INC COM |
3,420 |
UNCH |
$68 | MAT | 3,420 | UNCH | $68 | CARNIVAL CORP PAIRED CTF |
4,065 |
UNCH |
$66 | CCL | 4,065 | UNCH | $66 | ISHARES RUSSELL 2000 ETF (IWM) |
315 |
UNCH |
$66 | IWM | 315 | UNCH | $66 | ALTRIA GROUP INC COM |
1,364 |
UNCH |
$60 | MO | 1,364 | UNCH | $60 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) |
584 |
UNCH |
$58 | FEX | 584 | UNCH | $58 | CANADIAN PACIFIC KANSAS CITY COM |
642 |
UNCH |
$57 | CP | 642 | UNCH | $57 | QUALCOMM INC COM |
330 |
UNCH |
$56 | QCOM | 330 | UNCH | $56 | WESTROCK CO COM |
1,106 |
UNCH |
$55 | WRK | 1,106 | UNCH | $55 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) |
950 |
UNCH |
$54 | FV | 950 | UNCH | $54 | REGENERON PHARMACEUTICALS COM |
55 |
-3 |
$53 | REGN | 55 | -3 | $53 | EXXON MOBIL CORP COM |
450 |
UNCH |
$52 | XOM | 450 | UNCH | $52 | TARGET CORP COM |
290 |
UNCH |
$51 | TGT | 290 | UNCH | $51 | RELIANCE INC COM |
150 |
UNCH |
$50 | RS | 150 | UNCH | $50 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
1,161 |
+2 |
$50 | SPSM | 1,161 | +2 | $50 | SCHWAB CHARLES CORP COM |
650 |
UNCH |
$47 | SCHW | 650 | UNCH | $47 | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
823 |
UNCH |
$46 | CIBR | 823 | UNCH | $46 | FOSSIL GROUP INC COM |
44,722 |
-980,120 |
$46 | FOSL | 44,722 | -980,120 | $46 | LOCKHEED MARTIN CORP COM |
100 |
UNCH |
$45 | LMT | 100 | UNCH | $45 | MORGAN STANLEY COM NEW |
468 |
UNCH |
$44 | MS | 468 | UNCH | $44 | DISNEY WALT CO COM |
340 |
UNCH |
$42 | DIS | 340 | UNCH | $42 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
104 |
UNCH |
$41 | DIA | 104 | UNCH | $41 | JPMORGAN CHASE & CO COM |
207 |
UNCH |
$41 | JPM | 207 | UNCH | $41 | LAM RESEARCH CORP COM |
40 |
UNCH |
$39 | LRCX | 40 | UNCH | $39 | SAP SE SPON ADR |
200 |
-60 |
$39 | SAP | 200 | -60 | $39 | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
392 |
UNCH |
$36 | IJK | 392 | UNCH | $36 | WALMART INC COM |
546 |
+364 |
$33 | WMT | 546 | +364 | $33 | CATERPILLAR INC COM |
88 |
UNCH |
$32 | CAT | 88 | UNCH | $32 | DISCOVER FINL SVCS COM |
234 |
UNCH |
$31 | DFS | 234 | UNCH | $31 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
170 |
UNCH |
$31 | IWD | 170 | UNCH | $31 | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
252 |
UNCH |
$30 | IJJ | 252 | UNCH | $30 | WK KELLOGG CO COM SHS |
1,575 |
UNCH |
$30 | KLG | 1,575 | UNCH | $30 | ALPHABET INC CAP STK CL C |
180 |
UNCH |
$27 | GOOG | 180 | UNCH | $27 | NVIDIA CORPORATION COM |
30 |
+10 |
$27 | NVDA | 30 | +10 | $27 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
162 |
UNCH |
$27 | RSP | 162 | UNCH | $27 | BAXTER INTL INC COM |
589 |
UNCH |
$25 | BAX | 589 | UNCH | $25 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
498 |
+3 |
$25 | VEA | 498 | +3 | $25 | BORGWARNER INC COM |
660 |
+660 |
$23 | BWA | 660 | +660 | $23 | COPART INC COM |
362 |
UNCH |
$21 | CPRT | 362 | UNCH | $21 | WASTE MGMT INC DEL COM |
88 |
UNCH |
$19 | WM | 88 | UNCH | $19 | ISHARES BIOTECHNOLOGY ETF (IBB) |
130 |
UNCH |
$18 | IBB | 130 | UNCH | $18 | PAYCHEX INC COM |
147 |
UNCH |
$18 | PAYX | 147 | UNCH | $18 | UNION PAC CORP COM |
75 |
UNCH |
$18 | UNP | 75 | UNCH | $18 | BOEING CO COM |
88 |
UNCH |
$17 | BA | 88 | UNCH | $17 | BAKER HUGHES COMPANY CL A |
500 |
UNCH |
$17 | BKR | 500 | UNCH | $17 | COSTCO WHSL CORP NEW COM |
23 |
UNCH |
$17 | COST | 23 | UNCH | $17 | MONSTER BEVERAGE CORP NEW COM |
280 |
UNCH |
$17 | MNST | 280 | UNCH | $17 | CLENE INC COMMON STOCK |
37,500 |
UNCH |
$16 | CLNN | 37,500 | UNCH | $16 | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
264 |
UNCH |
$15 | DGRO | 264 | UNCH | $15 | AMGEN INC COM |
50 |
UNCH |
$14 | AMGN | 50 | UNCH | $14 | DOW INC COM |
249 |
UNCH |
$14 | DOW | 249 | UNCH | $14 | UNITED PARCEL SERVICE INC CL B |
92 |
UNCH |
$14 | UPS | 92 | UNCH | $14 | GATX CORP COM |
100 |
UNCH |
$13 | GATX | 100 | UNCH | $13 | STANLEY BLACK & DECKER INC COM |
135 |
UNCH |
$13 | SWK | 135 | UNCH | $13 | VISA INC COM CL A |
44 |
UNCH |
$12 | V | 44 | UNCH | $12 | CSX CORP COM |
300 |
UNCH |
$11 | CSX | 300 | UNCH | $11 | STARBUCKS CORP COM |
119 |
UNCH |
$11 | SBUX | 119 | UNCH | $11 | SOLAREDGE TECHNOLOGIES INC COM |
155 |
UNCH |
$11 | SEDG | 155 | UNCH | $11 | HILLTOP HOLDINGS INC COM |
330 |
+2 |
$10 | HTH | 330 | +2 | $10 | NIKE INC CL B |
106 |
UNCH |
$10 | NKE | 106 | UNCH | $10 | BANK AMERICA CORP COM |
230 |
UNCH |
$9 | BAC | 230 | UNCH | $9 | DOCUSIGN INC COM |
150 |
UNCH |
$9 | DOCU | 150 | UNCH | $9 | BJS WHSL CLUB HLDGS INC COM |
100 |
UNCH |
$8 | BJ | 100 | UNCH | $8 | LYFT INC CL A COM |
400 |
UNCH |
$8 | LYFT | 400 | UNCH | $8 | HERSHEY CO COM |
29 |
UNCH |
$6 | HSY | 29 | UNCH | $6 | SMUCKER J M CO COM NEW |
45 |
UNCH |
$6 | SJM | 45 | UNCH | $6 | QUANTUMSCAPE CORP COM CL A |
790 |
UNCH |
$5 | QS | 790 | UNCH | $5 | HONEYWELL INTL INC COM |
20 |
UNCH |
$4 | HON | 20 | UNCH | $4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
99 |
UNCH |
$4 | VWO | 99 | UNCH | $4 | FIVE BELOW INC COM |
15 |
UNCH |
$3 | FIVE | 15 | UNCH | $3 | MASTERCARD INCORPORATED CL A |
7 |
UNCH |
$3 | MA | 7 | UNCH | $3 | OTIS WORLDWIDE CORP COM |
12 |
UNCH |
$1 | OTIS | 12 | UNCH | $1 | PROSHARES ULTRASHORT REAL ESTATE (SRS) |
36 |
UNCH |
$1 | SRS | 36 | UNCH | $1 | BOWFLEX INC COM |
9,000 |
+9,000 |
<$1 | BFXXQ | 9,000 | +9,000 | $0 | HELIOGEN INC COM NEW |
28 |
UNCH |
<$1 | HLGN | 28 | UNCH | $0 | PENN ENTERTAINMENT INC COM |
3 |
UNCH |
<$1 | PENN | 3 | UNCH | $0 | UNITED STATES NATURAL GAS FUND LP (UNG) |
4 |
+0 |
$0 | UNG | 4 | UNCH | $0 | CENCORA INC COM |
|
|
$0 (exited) | ABC | 0 | -3,600 | $0 | BOWFLEX INC COM |
|
|
$0 (exited) | NLS | 0 | -9,000 | $0 | SPLUNK INC COM |
|
|
$0 (exited) | SPLK | 0 | -4,810 | $0 | MOLSON COORS BEVERAGE CO CL B |
|
|
$0 (exited) | TAP | 0 | -700 | $0 |
See Summary: Partnership Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Partnership Wealth Management LLC
|
|