13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001062993-25-001355
Total Value
$201.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 39,928 | $23.4M | 11.63% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 324,389 | $15.5M | 7.71% |
| 3 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 29,742 | $15.2M | 7.55% |
| 4 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 85,629 | $15.0M | 7.45% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 265,331 | $11.7M | 5.80% |
| 6 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 45,514 | $10.1M | 5.00% |
| 7 | ETF - IBB US BIOTECH (USA) | 464287556 | 66,143 | $8.7M | 4.34% |
| 8 | MICROSOFT CORP (USA) | MSFT | 18,302 | $7.7M | 3.83% |
| 9 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 70,562 | $7.4M | 3.70% |
| 10 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 131,764 | $7.3M | 3.63% |
| 11 | APPLE INC (USA) | AAPL | 23,360 | $5.8M | 2.91% |
| 12 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 19,368 | $4.6M | 2.31% |
| 13 | AMAZON COM INC (USA) | AMZN | 13,493 | $3.0M | 1.47% |
| 14 | NOVARTIS ADR (CHE) | 000505376 | 28,373 | $2.8M | 1.37% |
| 15 | ALPHABET INC CL-A (USA) | GOOG | 14,488 | $2.7M | 1.36% |
| 16 | HOME DEPOT INC (USA) | HD | 6,770 | $2.6M | 1.31% |
| 17 | WALMART STORES INC (USA) | WMT | 26,960 | $2.4M | 1.21% |
| 18 | EXXON MOBIL CORP (USA) | XOM | 22,255 | $2.4M | 1.19% |
| 19 | BROADCOM LTD (USA) | AVGO | 10,130 | $2.3M | 1.17% |
| 20 | PEPSI CO (USA) | 000538579 | 15,386 | $2.3M | 1.16% |
| 21 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 11,247 | $2.2M | 1.09% |
| 22 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 4,749 | $2.2M | 1.07% |
| 23 | META PLATFORMS (USA) | META | 3,356 | $2.0M | 0.98% |
| 24 | VISA INC CLASS-A (USA) | V | 6,159 | $1.9M | 0.97% |
| 25 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 39,343 | $1.9M | 0.97% |
| 26 | JOHNSON & JOHNSON (USA) | JNJ | 13,177 | $1.9M | 0.95% |
| 27 | CISCO SYSTEMS INC (USA) | CSCO | 30,066 | $1.8M | 0.88% |
| 28 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 15,425 | $1.7M | 0.86% |
| 29 | PROCTER & GAMBLE CO (USA) | 742718109 | 10,326 | $1.7M | 0.86% |
| 30 | MERCK CO INC-NEW (USA) | MRK | 17,165 | $1.7M | 0.85% |
| 31 | SALESFORCE INC (USA) | CRM | 4,659 | $1.6M | 0.77% |
| 32 | BANK OF AMERICA (USA) | 060505104 | 34,136 | $1.5M | 0.75% |
| 33 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 17,226 | $1.4M | 0.70% |
| 34 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,797 | $1.4M | 0.69% |
| 35 | MCDONALD'S CORP (USA) | 000430579 | 4,766 | $1.4M | 0.69% |
| 36 | ACCENTURE (IRELAND) | ACN | 3,917 | $1.4M | 0.68% |
| 37 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 34,552 | $1.4M | 0.68% |
| 38 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 15,618 | $1.3M | 0.67% |
| 39 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,441 | $1.2M | 0.61% |
| 40 | SONY CORPORATION ADR (JPN) | SNEJF | 58,140 | $1.2M | 0.61% |
| 41 | NEXTERA ENERGY INC (USA) | NEE-PW | 17,148 | $1.2M | 0.61% |
| 42 | AMERICAN TOWER CORP (USA) | 000019691 | 5,304 | $972,807 | 0.48% |
| 43 | GE AEROSPACE | 369604301 | 5,711 | $952,538 | 0.47% |
| 44 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 6,991 | $913,654 | 0.45% |
| 45 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 18,577 | $907,115 | 0.45% |
| 46 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 11,915 | $884,927 | 0.44% |
| 47 | UNION PACIFIC CORP (USA) | UNP | 3,785 | $863,131 | 0.43% |
| 48 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 15,082 | $855,149 | 0.42% |
| 49 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,471 | $695,528 | 0.35% |
| 50 | UBER (USA) | UBER | 10,754 | $648,681 | 0.32% |
| 51 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 10,715 | $630,149 | 0.31% |
| 52 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 43,553 | $611,920 | 0.30% |
| 53 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 19,777 | $584,608 | 0.29% |
| 54 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 20,830 | $538,039 | 0.27% |
| 55 | PROLOGIS INC (USA) | PLDGP | 5,072 | $536,110 | 0.27% |
| 56 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $462,462 | 0.23% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $459,102 | 0.23% |
| 58 | PFIZER INC (USA) | PFE | 14,230 | $377,522 | 0.19% |
| 59 | WELLS FARGO CO (USA) | 949746101 | 5,165 | $362,790 | 0.18% |
| 60 | S&P 500 BULL 3X DIREXION (USA) | 25459W862 | 1,300 | $219,310 | 0.11% |
| 61 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $185,458 | 0.09% |
| 62 | HONEYWELL INTL INC (USA) | 000324716 | 743 | $167,836 | 0.08% |
| 63 | INTEL CORP (USA) | INTC | 7,470 | $149,774 | 0.07% |
| 64 | CHEVRON CORP (USA) | CVX | 890 | $128,908 | 0.06% |
| 65 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 2,250 | $111,870 | 0.06% |
| 66 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,439 | $92,988 | 0.05% |
| 67 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $82,329 | 0.04% |
| 68 | MASTERCARD INC | MA | 100 | $52,657 | 0.03% |
| 69 | TOTAL S.A. SP ADR (FRA) | 000673786 | 800 | $43,600 | 0.02% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 166 | $37,136 | 0.02% |
| 71 | RAYTHEON TECHNOLOGIES COR | RTX | 305 | $35,295 | 0.02% |
| 72 | ROKU INC | ROKU | 435 | $32,338 | 0.02% |
| 73 | DANAHER CORP | 235851102 | 122 | $28,005 | 0.01% |
| 74 | AT & T INC (USA) | T-PC | 1,211 | $27,574 | 0.01% |
| 75 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $25,758 | 0.01% |
| 76 | ABBOTT LABS (USA) | ABLZF | 205 | $23,188 | 0.01% |
| 77 | CARRIER GLOBAL CORPORATIO | CARR | 310 | $21,161 | 0.01% |
| 78 | BOEING COMPANY (USA) | BA-PA | 115 | $20,355 | 0.01% |
| 79 | UPSTART HOLDINGS INC | UPST | 315 | $19,395 | 0.01% |
| 80 | NIKE INC CL-B (USA) | NKE | 245 | $18,539 | 0.01% |
| 81 | 3M COMPANY (USA) | MMM | 140 | $18,073 | 0.01% |
| 82 | INTERM CORP BOND VANGUARD | 92206C870 | 215 | $17,258 | 0.01% |
| 83 | PAYPAL HOLDINGS INC | PYPL | 202 | $17,241 | 0.01% |
| 84 | AIRBNB INC CL A | ABNB | 125 | $16,426 | 0.01% |
| 85 | BLOOM ENERGY CORP CL A | BE | 720 | $15,991 | 0.01% |
| 86 | API GROUP CORP | APG | 420 | $15,107 | 0.01% |
| 87 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 3,000 | $13,680 | 0.01% |
| 88 | ZOETIS INC CL A | ZTS | 70 | $11,405 | 0.01% |
| 89 | NU HOLDINGS LTD CL A | NU | 1,000 | $10,360 | 0.01% |
| 90 | TJX COMPANIES | 872540109 | 80 | $9,665 | 0.00% |
| 91 | JUMIA TECHNOLOGIES AG ADR | JMIA | 2,450 | $9,359 | 0.00% |
| 92 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $8,696 | 0.00% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 89 | $8,242 | 0.00% |
| 94 | UNITY SOFTWARE INC | U | 325 | $7,303 | 0.00% |
| 95 | CME GROUP INC | CME | 25 | $5,806 | 0.00% |
| 96 | REDFIN CORP | 75737F108 | 700 | $5,509 | 0.00% |
| 97 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $5,453 | 0.00% |
| 98 | PLAYA HOTELS & RESORTS N. | N70544106 | 400 | $5,060 | 0.00% |
| 99 | TELADOC HEALTH INC | TDOC | 448 | $4,072 | 0.00% |
| 100 | CRISPR THERAPEUTICS AG | CRSP | 100 | $3,936 | 0.00% |
| 101 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $3,824 | 0.00% |
| 102 | REPLIGEN CP | RGEN | 25 | $3,599 | 0.00% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,154 | 0.00% |
| 104 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,122 | 0.00% |
| 105 | AFLAC INC | AFL | 30 | $3,103 | 0.00% |
| 106 | CHUBB LTD | CB | 10 | $2,763 | 0.00% |
| 107 | SOLVENTUM CORPORATION | SOLV | 35 | $2,312 | 0.00% |
| 108 | KYNDRYL HLDGS INC (USA) | KD | 58 | $2,007 | 0.00% |
| 109 | DOVER CORP | DOV | 10 | $1,876 | 0.00% |
| 110 | ELEVANCE HEALTH INC | ELV | 5 | $1,845 | 0.00% |
| 111 | CUMMINS INC | CMI | 5 | $1,743 | 0.00% |
| 112 | EMBECTA CORP | EMBC | 78 | $1,611 | 0.00% |
| 113 | VODAFONE GP PLC S/ADR (GBR) | 000711748 | 160 | $1,358 | 0.00% |
| 114 | ISHARES CORE MSCI EAFE | 46432F842 | 15 | $1,054 | 0.00% |
| 115 | X4 PHARMACEUTICALS INC | XFOR | 1,000 | $734 | 0.00% |
| 116 | INVESCO MSCI SUSTAINABLE | IVZ | 10 | $404 | 0.00% |
| 117 | EDITAS MEDICINE | EDIT | 200 | $254 | 0.00% |
| 118 | SNDL INC | SNDL | 111 | $199 | 0.00% |
| 119 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $63 | 0.00% |
| 120 | LUCID GROUP INC | LCID | 20 | $60 | 0.00% |
| 121 | ACASTI PHARMA INC | 004390104 | 2 | $7 | 0.00% |