One Charles Private Wealth Services, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$297.4B

Holdings

154

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
NSCNORFOLK SOUTHN CORP
$319K
BXSLBLACKSTONE SECD LENDING FD
$318K
RSPFINVESCO EXCHANGE TRADED FD T
$315K
UNHUNITEDHEALTH GROUP INC
$313K
IYKISHARES TR
$309K
CATCATERPILLAR INC
$302K
VVISA INC
$302K
IEMGISHARES INC
$299K
CSCOCISCO SYS INC
$294K
LRCXLAM RESEARCH CORP
$289K
HONHONEYWELL INTL INC
$286K
NOCNORTHROP GRUMMAN CORP
$285K
PEPPEPSICO INC
$283K
XLUSELECT SECTOR SPDR TR
$281K
GEGE AEROSPACE
$280K
MUBISHARES TR
$272K
PAAAPGIM ETF TR
$271K
BCDFLISTED FD TR
$271K
XLBSELECT SECTOR SPDR TR
$270K
ADBEADOBE INC
$265K
RSPHINVESCO EXCHANGE TRADED FD T
$263K
LOWLOWES COS INC
$261K
IWBISHARES TR
$260K
NFLXNETFLIX INC
$260K
TMOTHERMO FISHER SCIENTIFIC INC
$260K
SBUXSTARBUCKS CORP
$257K
IVVISHARES TR
$257K
TXNTEXAS INSTRS INC
$256K
GSLCGOLDMAN SACHS ETF TR
$255K
VPUVANGUARD WORLD FD
$244K
SCHVSCHWAB STRATEGIC TR
$241K
IAU*ISHARES GOLD TR
$234K
FXLFIRST TR EXCHANGE TRADED FD
$231K
CARRCARRIER GLOBAL CORPORATION
$230K
TIPISHARES TR
$229K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$223K
CVXCHEVRON CORP NEW
$223K
IWVISHARES TR
$220K
TJXTJX COS INC NEW
$218K
OKEONEOK INC NEW
$215K
MDYSPDR S&P MIDCAP 400 ETF TR
$215K
OBDCBLUE OWL CAPITAL CORPORATION
$212K
DOVDOVER CORP
$211K
PFEPFIZER INC
$210K
TSLATESLA INC
$207K
LMTLOCKHEED MARTIN CORP
$206K
VEAVANGUARD TAX-MANAGED FDS
$201K
DISDISNEY WALT CO
$200K
BCSFBAIN CAP SPECIALTY FIN INC
$187K
NLYANNALY CAPITAL MANAGEMENT IN
$183K
DNPDNP SELECT INCOME FD INC
$98K
HFROHIGHLAND OPPORTUNITIES
$90K
INTSINTENSITY THERAPEUTICS INC
$56K
SACHSACHEM CAP CORP
$27K
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