Palumbo Wealth Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$299.2B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,935 | $25.1B | 8.40% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 390,054 | $19.7B | 6.60% | |
| 3 | GQ9SPDR GOLD TR | 53,837 | $15.5B | 5.19% | |
| 4 | AAPLAPPLE INC | 52,467 | $11.7B | 3.90% | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 483,691 | $10.9B | 3.64% | |
| 6 | WMWASTE MGMT INC DEL | 37,334 | $8.6B | 2.89% | |
| 7 | MSFTMICROSOFT CORP | 20,022 | $7.5B | 2.51% | |
| 8 | AMZNAMAZON COM INC | 35,570 | $6.8B | 2.26% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 277,008 | $6.7B | 2.23% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 6,991 | $6.6B | 2.21% | |
| 11 | VVISA INC | 17,677 | $6.2B | 2.07% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,328 | $5.5B | 1.84% | |
| 13 | NDQINVESCO QQQ TR | 10,869 | $5.1B | 1.70% | |
| 14 | ITWILLINOIS TOOL WKS INC | 19,774 | $4.9B | 1.64% | |
| 15 | HELOJ P MORGAN EXCHANGE TRADED F | 76,494 | $4.6B | 1.53% | |
| 16 | NVDANVIDIA CORPORATION | 41,564 | $4.5B | 1.51% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 25,856 | $4.4B | 1.46% | |
| 18 | ETRENTERGY CORP NEW | 49,887 | $4.3B | 1.43% | |
| 19 | FISVFISERV INC | 18,958 | $4.2B | 1.40% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,089 | $3.7B | 1.24% | |
| 21 | MCDMCDONALDS CORP | 11,622 | $3.6B | 1.21% | |
| 22 | XLRESELECT SECTOR SPDR TR | 85,432 | $3.6B | 1.20% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 2,367 | $3.4B | 1.13% | |
| 24 | ACNACCENTURE PLC IRELAND | 10,449 | $3.3B | 1.09% | |
| 25 | GOOGLALPHABET INC | 20,919 | $3.2B | 1.08% | |
| 26 | SHWSHERWIN WILLIAMS CO | 8,691 | $3.0B | 1.01% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 27,465 | $3.0B | 1.01% | |
| 28 | TSCOTRACTOR SUPPLY CO | 53,539 | $2.9B | 0.99% | |
| 29 | JNJJOHNSON & JOHNSON | 17,729 | $2.9B | 0.98% | |
| 30 | XLVSELECT SECTOR SPDR TR | 19,737 | $2.9B | 0.96% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,617 | $2.8B | 0.95% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 10,436 | $2.6B | 0.87% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 5,054 | $2.5B | 0.84% | |
| 34 | CMCSACOMCAST CORP NEW | 65,772 | $2.4B | 0.81% | |
| 35 | XHBSPDR SER TR | 24,900 | $2.4B | 0.81% | |
| 36 | MSCIMSCI INC | 4,261 | $2.4B | 0.81% | |
| 37 | MINTPIMCO ETF TR | 23,411 | $2.4B | 0.79% | |
| 38 | SHYISHARES TR | 28,078 | $2.3B | 0.78% | |
| 39 | SJMSMUCKER J M CO | 19,210 | $2.3B | 0.76% | |
| 40 | FDSFACTSET RESH SYS INC | 4,615 | $2.1B | 0.70% | |
| 41 | BACBANK AMERICA CORP | 47,247 | $2.0B | 0.66% | |
| 42 | METAMETA PLATFORMS INC | 3,345 | $1.9B | 0.64% | |
| 43 | GOOGALPHABET INC | 12,135 | $1.9B | 0.63% | |
| 44 | OXYOCCIDENTAL PETE CORP | 38,119 | $1.9B | 0.63% | |
| 45 | PGPROCTER AND GAMBLE CO | 10,792 | $1.8B | 0.61% | |
| 46 | OEFISHARES TR | 6,621 | $1.8B | 0.60% | |
| 47 | MSTBETF SER SOLUTIONS | 54,325 | $1.8B | 0.59% | |
| 48 | DISDISNEY WALT CO | 15,714 | $1.6B | 0.52% | |
| 49 | ADBEADOBE INC | 3,814 | $1.5B | 0.49% | |
| 50 | CRMSALESFORCE INC | 5,231 | $1.4B | 0.47% | |
| 51 | FOXFOX CORP | 25,327 | $1.3B | 0.45% | |
| 52 | JOETVIRTUS ETF TR II | 36,306 | $1.3B | 0.44% | |
| 53 | SPGIS&P GLOBAL INC | 2,576 | $1.3B | 0.44% | |
| 54 | PDBCINVESCO ACTVELY MNGD ETC FD | 94,126 | $1.3B | 0.43% | |
| 55 | MNDYMONDAY COM LTD | 4,867 | $1.2B | 0.40% | |
| 56 | NKENIKE INC | 16,684 | $1.1B | 0.35% | |
| 57 | EFAISHARES TR | 12,496 | $1.0B | 0.34% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 4,580 | $996.6M | 0.33% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 21,105 | $987.9M | 0.33% | |
| 60 | ABTABBOTT LABS | 7,444 | $987.5M | 0.33% | |
| 61 | PALCPACER FDS TR | 20,447 | $980.4M | 0.33% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 2,621 | $924.1M | 0.31% | |
| 63 | DDTOINNOVATOR ETFS TRUST | 29,421 | $923.2M | 0.31% | |
| 64 | CATCATERPILLAR INC | 2,615 | $862.5M | 0.29% | |
| 65 | ETNEATON CORP PLC | 3,163 | $859.8M | 0.29% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 3,445 | $783.9M | 0.26% | |
| 67 | JMOMJ P MORGAN EXCHANGE TRADED F | 13,068 | $736.5M | 0.25% | |
| 68 | IYWISHARES TR | 5,200 | $730.3M | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 5,664 | $673.7M | 0.23% | |
| 70 | WCNWASTE CONNECTIONS INC | 3,414 | $665.4M | 0.22% | |
| 71 | AMATAPPLIED MATLS INC | 4,542 | $659.1M | 0.22% | |
| 72 | PMAYINNOVATOR ETFS TRUST | 18,354 | $657.1M | 0.22% | |
| 73 | HONHONEYWELL INTL INC | 3,053 | $646.4M | 0.22% | |
| 74 | HDHOME DEPOT INC | 1,756 | $643.5M | 0.22% | |
| 75 | VTIVANGUARD INDEX FDS | 2,315 | $636.3M | 0.21% | |
| 76 | TSLATESLA INC | 2,401 | $622.2M | 0.21% | |
| 77 | CITHE CIGNA GROUP | 1,876 | $617.1M | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 3,644 | $609.5M | 0.20% | |
| 79 | APHAMPHENOL CORP NEW | 9,047 | $593.4M | 0.20% | |
| 80 | XLFISELECT SECTOR SPDR TR | 7,247 | $591.8M | 0.20% | |
| 81 | ACHRARCHER AVIATION INC | 82,480 | $586.4M | 0.20% | |
| 82 | MLPXGLOBAL X FDS | 9,082 | $579.5M | 0.19% | |
| 83 | MTUMISHARES TR | 2,835 | $573.0M | 0.19% | |
| 84 | NPCENEUROPACE INC | 46,111 | $566.7M | 0.19% | |
| 85 | XLYSELECT SECTOR SPDR TR | 2,859 | $564.5M | 0.19% | |
| 86 | NOWSERVICENOW INC | 695 | $553.3M | 0.18% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,740 | $536.4M | 0.18% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 15,306 | $522.5M | 0.17% | |
| 89 | BXBLACKSTONE INC | 3,707 | $518.1M | 0.17% | |
| 90 | WMTWALMART INC | 5,727 | $502.8M | 0.17% | |
| 91 | CMRXEURCHIMERIX INC | 58,954 | $501.7M | 0.17% | |
| 92 | NTNXNUTANIX INC | 7,114 | $496.6M | 0.17% | |
| 93 | PAYXPAYCHEX INC | 3,192 | $492.4M | 0.16% | |
| 94 | MNKDMANNKIND CORP | 97,517 | $490.5M | 0.16% | |
| 95 | NEENEXTERA ENERGY INC | 6,891 | $488.5M | 0.16% | |
| 96 | SSOPROSHARES TR | 5,830 | $482.6M | 0.16% | |
| 97 | WDAYWORKDAY INC | 2,024 | $472.7M | 0.16% | |
| 98 | AMGNAMGEN INC | 1,501 | $467.6M | 0.16% | |
| 99 | TIPISHARES TR | 4,193 | $465.8M | 0.16% | |
| 100 | MUBISHARES TR | 4,356 | $459.3M | 0.15% |
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