Fund HoldingsATTICUS WEALTH MANAGEMENT, LLC

Total Portfolio Value
$306.39M
Total Bought
$33.29M
Total Sold
$48.14M
Net Transaction
-$14.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0104,698+104,69807,8232.55%+7,823
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
065,874+65,87406,0291.97%+6,029
ISHARES TR28,85147,410+18,55911,58617,1195.59%+5,533
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0340,154+340,154011,5183.76%+11,518
ISHARES TR023,034+23,03402,4090.79%+2,409
SPDR SER TR
ST STR SP500DIV
020,360+20,36009010.29%+901
ISHARES TR
MSCI INDIA ETF
017,210+17,21008860.29%+886
GLOBAL X FDS
ARTIFICIAL ETF
019,636+19,63607140.23%+714
SPDR GOLD TR(GLD)015,712+15,71204,5271.48%+4,527
COCA COLA CO(KO)071,690+71,69005,1341.68%+5,134
INNOVATOR ETFS TRUST
US EQTY PWR BUF
25,94934,596+8,6479551,2390.40%+284
COSTCO WHSL CORP NEW(COST)3,4573,557+1003,1683,3641.10%+196
RBB FD INC
US TRSRY 6 MNTH
9,49813,081+3,5834756560.21%+181
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,789+5,78903400.11%+340
NETFLIX INC(NFLX)795927+1327098640.28%+156
MCDONALDS CORP(MCD)02,688+2,68808400.27%+840
INTERCONTINENTAL EXCHANGE IN(ICE)01,006+1,00601740.06%+174
ELI LILLY & CO(LLY)01,649+1,64901,3620.44%+1,362
ABBVIE INC(ABBV)03,740+3,74007840.26%+784
VISA INC(V)3,8183,753-651,2071,3150.43%+108
ADOBE INC(ADBE)0974+97403740.12%+374
CHEVRON CORP NEW(CVX)04,372+4,37207310.24%+731
PUBLIC STORAGE OPER CO(PSA)01,140+1,14003410.11%+341
MERCADOLIBRE INC(MELI)049+490960.03%+96
SPDR SER TR
ST INTER BD ETF
034,977+34,97701,1630.38%+1,163
INTUIT(INTU)562702+1403534310.14%+78
JPMORGAN CHASE & CO.(JPM)3,7023,902+2008889570.31%+70
TRACTOR SUPPLY CO(TSCO)04,863+4,86302680.09%+268
ABBOTT LABS02,651+2,65103520.11%+352
INTUITIVE SURGICAL INC403525+1222102600.08%+50
CROWDSTRIKE HLDGS INC(CRWD)347469+1221191650.05%+47
NORTHROP GRUMMAN CORP(NOC)01,020+1,02005220.17%+522
ISHARES TR034,465+34,46501,5060.49%+1,506
VANGUARD WORLD FD
UTILITIES ETF
0901+90101540.05%+154
DIREXION SHS ETF TR
DLY TSLA BULL 2X
03,722+3,7220350.01%+35
EXXON MOBIL CORP03,039+3,03903610.12%+361
DIREXION SHS ETF TR02,000+2,0000340.01%+34
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,030+1,0300840.03%+84
WASTE MGMT INC DEL(WM)0234+2340540.02%+54
LINDE PLC(LIN)0800+80003730.12%+373
ARISTA NETWORKS INC(ANET)1,9063,075+1,1692112380.08%+28
COCA COLA CONS INC(COKE)0300+30004050.13%+405
BROWN & BROWN INC(BRO)01,170+1,17001460.05%+146
JOHNSON & JOHNSON(JNJ)03,820+3,82006330.21%+633
RTX CORPORATION(RTX)01,557+1,55702060.07%+206
L3HARRIS TECHNOLOGIES INC(LHX)0595+59501250.04%+125
PALANTIR TECHNOLOGIES INC(PLTR)8971,081+18468910.03%+23
PROGRESSIVE CORP(PGR)0539+53901530.05%+153
CHENIERE ENERGY INC(LNG)0100+1000230.01%+23
PALO ALTO NETWORKS INC(PANW)2,6302,931+3014795000.16%+22
SPDR SER TR
ST STR SP DIV
05,185+5,18507040.23%+704
META PLATFORMS INC(META)1,3701,424+548028210.27%+18
EQT CORP(EQT)2,4462,44601131310.04%+18
ELEVANCE HEALTH INC(ELV)0240+24001040.03%+104
VANGUARD WORLD FD
ENERGY ETF
06,273+6,27308140.27%+814
AMERICAN HEALTHCARE REIT INC(AHR)7,8117,81102222370.08%+15
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,62613,515-1116596730.22%+15
ISHARES GOLD TR(IAU)01,500+1,5000880.03%+88
INTERNATIONAL BUSINESS MACHS(IBM)0452+45201120.04%+112
CORTEVA INC(CTVA)02,166+2,16601360.04%+136
ECOLAB INC(ECL)0638+63801620.05%+162
VERTEX PHARMACEUTICALS INC(VRTX)140140056680.02%+11
DTE ENERGY CO(DTB)0635+6350880.03%+88
DEUTSCHE BANK A G
NAMEN AKT
01,500+1,5000360.01%+36
VANGUARD WHITEHALL FDS0672+6720490.02%+49
VANGUARD WHITEHALL FDS30,01029,765-2453,8293,8391.25%+9
KIMBERLY-CLARK CORP(KMB)0779+77901110.04%+111
MASTERCARD INCORPORATED(MA)1,4381,398-407577660.25%+9
AMERICAN ELEC PWR CO INC0499+4990550.02%+55
ISHARES BITCOIN TRUST ETF(IBIT)0175+175080.00%+8
HA SUSTAINABLE INFRA CAP INC(HASI)02,742+2,7420800.03%+80
PAYCHEX INC(PAYX)0520+5200800.03%+80
SOUTHERN CO(SO)750750062690.02%+7
ISHARES TR022,627+22,62701,8490.60%+1,849
ALIBABA GROUP HLDG LTD(BABA)0150+1500200.01%+20
T-MOBILE US INC(TMUS)0140+1400370.01%+37
XYLEM INC(XYL)01,876+1,87602240.07%+224
OGE ENERGY CORP(OGE)01,332+1,3320610.02%+61
AFLAC INC(AFL)0790+7900880.03%+88
PHILIP MORRIS INTL INC(PM)594488-10671770.03%+6
AIR PRODS & CHEMS INC01,146+1,14603380.11%+338
SCHWAB CHARLES CORP(SCHW)1,3271,3270981040.03%+6
STEEL DYNAMICS INC(STLD)0500+5000630.02%+63
ALLSTATE CORP(ALL)0384+3840800.03%+80
MONDELEZ INTL INC(MDLZ)0665+6650450.01%+45
UNION PAC CORP(UNP)0655+65501550.05%+155
VANGUARD WORLD FD
HEALTH CAR ETF
0434+43401150.04%+115
ISHARES SILVER TR(SLV)01,066+1,0660330.01%+33
CONOCOPHILLIPS(COP)0847+8470890.03%+89
FORTINET INC(FTNT)8,0557,955-1007617660.25%+5
BRISTOL-MYERS SQUIBB CO(BMY)01,007+1,0070610.02%+61
SAP SE(SAP)0200+2000540.02%+54
VANGUARD SPECIALIZED FUNDS017,103+17,10303,3181.08%+3,318
SPDR SER TR
ST STR BLO 1 ETF
02,048+2,04801880.06%+188
DEERE & CO(DE)084+840390.01%+39
AUTOMATIC DATA PROCESSING IN0293+2930900.03%+90
OTIS WORLDWIDE CORP(OTIS)0322+3220330.01%+33
AGREE RLTY CORP0500+5000390.01%+39
WEC ENERGY GROUP INC(WEC)0210+2100230.01%+23
VANGUARD WORLD FD
CONSUM STP ETF
0400+4000880.03%+88
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