Palumbo Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 48,770 | 142,047 | +93,277 | 2,985,212 | 9,233,055 | 2.95% | +6,247,843 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 198,416 | +198,416 | 0 | 5,877,075 | 1.88% | +5,877,075 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,603 | +23,603 | 0 | 4,608,125 | 1.47% | +4,608,125 |
| NIKE INC(NKE) | 14,777 | 72,371 | +57,594 | 1,049,775 | 5,036,299 | 1.61% | +3,986,524 |
| SPDR S&P 500 ETF TR(SPY) | 45,185 | 47,513 | +2,328 | 27,917,438 | 31,651,990 | 10.11% | +3,734,552 |
| APPLE INC(AAPL) | 56,798 | 65,027 | +8,229 | 11,653,161 | 15,343,527 | 4.90% | +3,690,366 |
| ALPHABET INC(GOOG) | 21,728 | 45,424 | +23,696 | 3,829,078 | 7,471,902 | 2.39% | +3,642,824 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,055 | +37,055 | 0 | 3,115,214 | 0.99% | +3,115,214 |
| LENNAR CORP(LEN) | 0 | 20,737 | +20,737 | 0 | 2,597,559 | 0.83% | +2,597,559 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,330 | +25,330 | 0 | 2,404,627 | 0.77% | +2,404,627 |
| PIMCO ETF TR | 24,700 | 46,611 | +21,911 | 2,483,260 | 4,693,285 | 1.50% | +2,210,025 |
| BLOOM ENERGY CORP | 16,076 | 23,444 | +7,368 | 384,538 | 1,982,660 | 0.63% | +1,598,122 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,303 | +4,303 | 0 | 1,389,407 | 0.44% | +1,389,407 |
| UNIQURE NV(QURE) | 0 | 21,778 | +21,778 | 0 | 1,271,182 | 0.41% | +1,271,182 |
| NVIDIA CORPORATION(NVDA) | 49,300 | 55,924 | +6,624 | 7,788,931 | 8,980,821 | 2.87% | +1,191,890 |
| GLOBAL X FDS | 0 | 24,521 | +24,521 | 0 | 1,168,917 | 0.37% | +1,168,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,934 | 15,756 | +5,822 | 1,409,635 | 2,474,255 | 0.79% | +1,064,620 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 29,280 | +29,280 | 0 | 922,613 | 0.29% | +922,613 |
| NEKTAR THERAPEUTICS(NKTR) | 23,772 | 26,154 | +2,382 | 614,269 | 1,488,163 | 0.48% | +873,894 |
| AMAZON COM INC(AMZN) | 46,647 | 53,369 | +6,722 | 10,233,886 | 11,064,572 | 3.53% | +830,686 |
| INVESCO QQQ TR | 11,213 | 11,682 | +469 | 6,185,748 | 7,013,669 | 2.24% | +827,921 |
| SNOWFLAKE INC(SNOW) | 0 | 2,890 | +2,890 | 0 | 651,835 | 0.21% | +651,835 |
| ORTHOFIX MED INC | 0 | 42,954 | +42,954 | 0 | 628,847 | 0.20% | +628,847 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 215,563 | +215,563 | 0 | 625,133 | 0.20% | +625,133 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,007 | 35,853 | -154 | 3,245,311 | 3,849,572 | 1.23% | +604,261 |
| JOHNSON & JOHNSON(JNJ) | 18,253 | 18,935 | +682 | 2,788,190 | 3,347,212 | 1.07% | +559,022 |
| ASSEMBLY BIOSCIENCES INC | 18,667 | 34,798 | +16,131 | 338,247 | 890,829 | 0.28% | +552,582 |
| CAREDX INC(CDNA) | 0 | 36,984 | +36,984 | 0 | 537,748 | 0.17% | +537,748 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 157,353 | +157,353 | 0 | 514,545 | 0.16% | +514,545 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 63,189 | +63,189 | 0 | 514,359 | 0.16% | +514,359 |
| ENTERGY CORP NEW(ETR) | 48,942 | 49,191 | +249 | 4,068,095 | 4,571,812 | 1.46% | +503,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,363 | 5,546 | +183 | 2,174,430 | 2,606,838 | 0.83% | +432,408 |
| EMERGENT BIOSOLUTIONS INC | 0 | 48,196 | +48,196 | 0 | 425,089 | 0.14% | +425,089 |
| COLUMBIA ETF TR I | 11,916 | 19,857 | +7,941 | 438,390 | 801,230 | 0.26% | +362,840 |
| IMMUNEERING CORP | 0 | 49,052 | +49,052 | 0 | 343,364 | 0.11% | +343,364 |
| X4 PHARMACEUTICALS INC | 0 | 95,327 | +95,327 | 0 | 326,019 | 0.10% | +326,019 |
| QUEST DIAGNOSTICS INC(DGX) | 25,617 | 25,743 | +126 | 4,601,529 | 4,898,736 | 1.56% | +297,207 |
| MONGODB INC(MDB) | 0 | 910 | +910 | 0 | 282,446 | 0.09% | +282,446 |
| MICROSOFT CORP(MSFT) | 20,081 | 22,242 | +2,161 | 9,988,610 | 10,269,804 | 3.28% | +281,194 |
| SYMBOTIC INC(SYM) | 0 | 5,095 | +5,095 | 0 | 274,621 | 0.09% | +274,621 |
| XOMETRY INC(XMTR) | 14,104 | 13,790 | -314 | 476,575 | 751,142 | 0.24% | +274,567 |
| NUVATION BIO INC(NUVB) | 113,666 | 133,861 | +20,195 | 221,649 | 495,286 | 0.16% | +273,637 |
| NOVAVAX INC(NVAX) | 0 | 31,045 | +31,045 | 0 | 269,161 | 0.09% | +269,161 |
| COREWEAVE INC(CRWV) | 0 | 1,954 | +1,954 | 0 | 267,405 | 0.09% | +267,405 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 470,474 | 467,295 | -3,179 | 10,261,034 | 10,528,151 | 3.36% | +267,117 |
| CIDARA THERAPEUTICS INC | 0 | 2,789 | +2,789 | 0 | 267,075 | 0.09% | +267,075 |
| CVS HEALTH CORP(CVS) | 0 | 3,995 | +3,995 | 0 | 266,956 | 0.09% | +266,956 |
| OSCAR HEALTH INC(OSCR) | 0 | 14,044 | +14,044 | 0 | 265,853 | 0.08% | +265,853 |
| VISTRA CORP(VST) | 0 | 1,427 | +1,427 | 0 | 263,121 | 0.08% | +263,121 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 6,650 | +6,650 | 0 | 261,678 | 0.08% | +261,678 |
| IMMUNOME INC(IMNM) | 0 | 21,844 | +21,844 | 0 | 255,794 | 0.08% | +255,794 |
| ILLINOIS TOOL WKS INC(ITW) | 20,065 | 20,106 | +41 | 4,960,984 | 5,212,754 | 1.66% | +251,770 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 545 | +545 | 0 | 249,970 | 0.08% | +249,970 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5,546 | +5,546 | 0 | 239,477 | 0.08% | +239,477 |
| PROSHARES TR | 0 | 12,851 | +12,851 | 0 | 238,273 | 0.08% | +238,273 |
| SHOPIFY INC(SHOP) | 0 | 1,600 | +1,600 | 0 | 237,776 | 0.08% | +237,776 |
| MIND MEDICINE MINDMED INC | 24,043 | 32,929 | +8,886 | 156,040 | 388,233 | 0.12% | +232,193 |
| AMPHENOL CORP NEW | 9,096 | 9,139 | +43 | 898,273 | 1,124,336 | 0.36% | +226,063 |
| TRACTOR SUPPLY CO(TSCO) | 54,489 | 54,751 | +262 | 2,875,397 | 3,099,954 | 0.99% | +224,557 |
| SERVICE CORP INTL(SCI) | 0 | 2,683 | +2,683 | 0 | 223,280 | 0.07% | +223,280 |
| CATERPILLAR INC(CAT) | 2,617 | 2,665 | +48 | 1,015,798 | 1,232,118 | 0.39% | +216,320 |
| RXSIGHT INC | 0 | 23,967 | +23,967 | 0 | 215,464 | 0.07% | +215,464 |
| QUANTUMSCAPE CORP(QS) | 32,000 | 33,855 | +1,855 | 215,040 | 417,094 | 0.13% | +202,054 |
| DESIGN THERAPEUTICS INC | 60,555 | 52,081 | -8,474 | 204,071 | 392,170 | 0.13% | +188,099 |
| ARCHER AVIATION INC(ACHR) | 81,757 | 111,861 | +30,104 | 887,064 | 1,071,629 | 0.34% | +184,565 |
| LEXEO THERAPEUTICS INC | 56,303 | 61,276 | +4,973 | 226,339 | 406,873 | 0.13% | +180,534 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 23,614 | +23,614 | 0 | 174,036 | 0.06% | +174,036 |
| SANA BIOTECHNOLOGY INC(SANA) | 81,093 | 111,288 | +30,195 | 221,384 | 395,073 | 0.13% | +173,689 |
| OCCIDENTAL PETE CORP(OXY) | 38,016 | 37,174 | -842 | 1,597,047 | 1,756,460 | 0.56% | +159,413 |
| PHARVARIS N V | 14,549 | 16,641 | +2,092 | 256,063 | 415,193 | 0.13% | +159,130 |
| JPMORGAN CHASE & CO.(JPM) | 11,998 | 12,402 | +404 | 3,478,447 | 3,633,965 | 1.16% | +155,518 |
| NEUROPACE INC | 169,890 | 197,476 | +27,586 | 1,892,575 | 2,035,978 | 0.65% | +143,403 |
| IDEAYA BIOSCIENCES INC(IDYA) | 15,782 | 17,452 | +1,670 | 331,738 | 474,869 | 0.15% | +143,131 |
| CLOUDFLARE INC(NET) | 3,193 | 3,562 | +369 | 625,286 | 764,370 | 0.24% | +139,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,847 | 3,339 | +492 | 1,450,006 | 1,584,909 | 0.51% | +134,903 |
| TREACE MED CONCEPTS INC | 0 | 20,022 | +20,022 | 0 | 134,348 | 0.04% | +134,348 |
| ERASCA INC(ERAS) | 120,466 | 124,533 | +4,067 | 152,992 | 271,482 | 0.09% | +118,490 |
| WORKDAY INC(WDAY) | 1,987 | 2,539 | +552 | 476,880 | 591,233 | 0.19% | +114,353 |
| NUTANIX INC(NTNX) | 7,051 | 8,744 | +1,693 | 538,979 | 650,467 | 0.21% | +111,488 |
| BUTTERFLY NETWORK INC(BFLY) | 86,920 | 146,079 | +59,159 | 173,840 | 281,933 | 0.09% | +108,093 |
| BANK AMERICA CORP | 50,680 | 51,173 | +493 | 2,398,190 | 2,498,915 | 0.80% | +100,725 |
| LOCKHEED MARTIN CORP(LMT) | 2,705 | 2,767 | +62 | 1,252,631 | 1,351,400 | 0.43% | +98,769 |
| MCDONALDS CORP(MCD) | 11,804 | 11,917 | +113 | 3,448,912 | 3,531,670 | 1.13% | +82,758 |
| VALERO ENERGY CORP(VLO) | 3,477 | 3,477 | 0 | 467,379 | 540,406 | 0.17% | +73,027 |
| ZSCALER INC(ZS) | 1,267 | 1,563 | +296 | 397,762 | 468,369 | 0.15% | +70,607 |
| GENERAL MTRS CO(GM) | 5,567 | 5,878 | +311 | 273,964 | 339,754 | 0.11% | +65,790 |
| ROKU INC(ROKU) | 2,920 | 3,202 | +282 | 256,639 | 320,617 | 0.10% | +63,978 |
| PRIME MEDICINE INC | 183,358 | 92,535 | -90,823 | 452,895 | 512,644 | 0.16% | +59,749 |
| GITLAB INC(GTLB) | 7,956 | 9,184 | +1,228 | 358,896 | 414,015 | 0.13% | +55,119 |
| SEER INC | 105,376 | 128,980 | +23,604 | 225,505 | 279,887 | 0.09% | +54,382 |
| ORIC PHARMACEUTICALS INC(ORIC) | 46,783 | 44,026 | -2,757 | 474,848 | 528,312 | 0.17% | +53,464 |
| J P MORGAN EXCHANGE TRADED F | 0 | 416,315 | +416,315 | 0 | 51,897 | 0.02% | +51,897 |
| PACKAGING CORP AMER(PKG) | 1,711 | 1,717 | +6 | 322,497 | 372,613 | 0.12% | +50,116 |
| DATADOG INC(DDOG) | 1,718 | 2,049 | +331 | 230,779 | 279,104 | 0.09% | +48,325 |
| UIPATH INC(PATH) | 15,931 | 18,247 | +2,316 | 203,917 | 244,145 | 0.08% | +40,228 |
| ELASTIC N V | 3,396 | 3,824 | +428 | 286,385 | 323,090 | 0.10% | +36,705 |
| ARBOR REALTY TRUST INC | 20,960 | 21,349 | +389 | 224,271 | 260,672 | 0.08% | +36,401 |
| ETF SER SOLUTIONS | 4,000 | 52,993 | +48,993 | 211,040 | 246,720 | 0.08% | +35,680 |
| PACER FDS TR | 0 | 39,497 | +39,497 | 0 | 29,715 | 0.01% | +29,715 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,604 | 4,242 | -1,362 | 285,188 | 310,982 | 0.10% | +25,794 |