1900 WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDQINVESCO QQQ TR | 525 | $251.5M | 0.02% | |
| 202 | AGGISHARES TR | 2,562 | $248.7M | 0.02% | |
| 203 | AQLTISHARES TR | 10,635 | $240.0M | 0.02% | |
| 204 | BKBANK NEW YORK MELLON CORP | 4,000 | $239.6M | 0.02% | |
| 205 | SHYGISHARES TR | 5,639 | $238.0M | 0.02% | |
| 206 | PFFDGLOBAL X FDS | 11,981 | $235.8M | 0.02% | |
| 207 | ADIANALOG DEVICES INC | 1,027 | $234.4M | 0.02% | |
| 208 | MAMASTERCARD INCORPORATED | 528 | $233.0M | 0.02% | |
| 209 | DUKDUKE ENERGY CORP NEW | 2,275 | $228.0M | 0.02% | |
| 210 | EOGEOG RES INC | 1,810 | $227.8M | 0.02% | |
| 211 | LOWLOWES COS INC | 1,021 | $225.1M | 0.02% | |
| 212 | ABEVAMBEV SA | 108,856 | $223.2M | 0.02% | |
| 213 | EMREMERSON ELEC CO | 1,966 | $216.6M | 0.02% | |
| 214 | CMACOMERICA INC | 4,200 | $214.4M | 0.02% | |
| 215 | MUMICRON TECHNOLOGY INC | 1,613 | $212.2M | 0.02% | |
| 216 | LVLNSPDR SER TR | 6,190 | $210.0M | 0.02% | |
| 217 | DISDISNEY WALT CO | 2,114 | $209.9M | 0.02% | |
| 218 | IUSBISHARES TR | 4,527 | $204.7M | 0.02% | |
| 219 | KRKROGER CO | 4,076 | $203.5M | 0.02% | |
| 220 | DIVGLOBAL X FDS | 10,267 | $177.1M | 0.02% | |
| 221 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $168.7M | 0.02% |
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