13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001894447-24-000005
Total Value
$141.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 350,498 | $29.1M | 20.61% |
| 2 | ISHARES TR | 464288679 | 48,398 | $5.4M | 3.79% |
| 3 | NVIDIA CORPORATION | NVDA | 39,928 | $4.8M | 3.43% |
| 4 | AMAZON COM INC | AMZN | 22,296 | $4.2M | 2.94% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,949 | $4.1M | 2.90% |
| 6 | ISHARES TR | 46436E825 | 179,613 | $4.0M | 2.81% |
| 7 | MICROSOFT CORP | MSFT | 9,149 | $3.9M | 2.78% |
| 8 | META PLATFORMS INC | META | 6,727 | $3.9M | 2.72% |
| 9 | APPLE INC | AAPL | 15,791 | $3.7M | 2.60% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 31,888 | $3.1M | 2.17% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 45,311 | $3.0M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908512 | 16,954 | $2.8M | 2.01% |
| 13 | ISHARES TR | 46434V100 | 49,747 | $2.5M | 1.77% |
| 14 | ISHARES INC | 46434G764 | 38,251 | $2.3M | 1.65% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 45,620 | $2.3M | 1.64% |
| 16 | GLOBAL X FDS | 37954Y343 | 47,198 | $2.3M | 1.60% |
| 17 | ISHARES TR | 464287440 | 20,326 | $2.0M | 1.41% |
| 18 | ISHARES TR | 464288687 | 58,985 | $2.0M | 1.39% |
| 19 | UBER TECHNOLOGIES INC | UBER | 24,305 | $1.8M | 1.29% |
| 20 | ALPHABET INC | GOOG | 10,919 | $1.8M | 1.29% |
| 21 | NETFLIX INC | NFLX | 2,496 | $1.8M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,615 | $1.4M | 0.98% |
| 23 | ELI LILLY & CO | LLY | 1,422 | $1.3M | 0.89% |
| 24 | WISDOMTREE TR | WT | 23,998 | $1.2M | 0.85% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 86,688 | $1.2M | 0.82% |
| 26 | TESLA INC | TSLA | 4,268 | $1.1M | 0.79% |
| 27 | EQT CORP | EQT | 28,696 | $1.1M | 0.74% |
| 28 | ALPS ETF TR | 00162Q452 | 22,169 | $1.0M | 0.74% |
| 29 | ISHARES TR | 46434V407 | 23,889 | $1.0M | 0.73% |
| 30 | ORACLE CORP | ORCL-PD | 6,079 | $1.0M | 0.73% |
| 31 | BROADCOM INC | AVGO | 5,778 | $996,736 | 0.70% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 4,887 | $947,394 | 0.67% |
| 33 | BLACKSTONE INC | BX | 6,013 | $920,697 | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,894 | $879,009 | 0.62% |
| 35 | ISHARES TR | 464288661 | 7,226 | $864,290 | 0.61% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 11,826 | $852,906 | 0.60% |
| 37 | MICRON TECHNOLOGY INC | MU | 7,962 | $825,705 | 0.58% |
| 38 | FIRST SOLAR INC | FSLR | 3,305 | $824,399 | 0.58% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,865 | $814,958 | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $802,181 | 0.57% |
| 41 | LAM RESEARCH CORP | LRCX | 978 | $798,126 | 0.56% |
| 42 | DYCOM INDS INC | 267475101 | 3,922 | $773,026 | 0.55% |
| 43 | HERC HLDGS INC | HRI | 4,833 | $770,525 | 0.54% |
| 44 | NVENT ELECTRIC PLC | NVT | 10,935 | $768,293 | 0.54% |
| 45 | OWENS CORNING NEW | OC | 4,170 | $736,088 | 0.52% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,271 | $729,462 | 0.52% |
| 47 | CARLYLE GROUP INC | CGABL | 16,704 | $719,274 | 0.51% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,099 | $717,382 | 0.51% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 32,352 | $714,646 | 0.51% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 804 | $712,762 | 0.50% |
| 51 | XPO INC | XPO | 6,570 | $706,341 | 0.50% |
| 52 | CIENA CORP | CIEN | 11,414 | $702,988 | 0.50% |
| 53 | LUMENTUM HLDGS INC | LITE | 10,962 | $694,772 | 0.49% |
| 54 | COHERENT CORP | COHR | 7,803 | $693,765 | 0.49% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,801 | $688,869 | 0.49% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,427 | $680,739 | 0.48% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,424 | $662,274 | 0.47% |
| 58 | ISHARES TR | 464288240 | 10,523 | $602,126 | 0.43% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,064 | $553,280 | 0.39% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 4,907 | $518,474 | 0.37% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,891 | $509,513 | 0.36% |
| 62 | EASTMAN CHEM CO | EMN | 4,518 | $505,790 | 0.36% |
| 63 | DUPONT DE NEMOURS INC | DD | 5,624 | $501,155 | 0.35% |
| 64 | CRH PLC | CRH | 5,349 | $496,066 | 0.35% |
| 65 | FLUOR CORP NEW | FLR | 10,282 | $490,554 | 0.35% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 5,698 | $487,407 | 0.34% |
| 67 | ULTA BEAUTY INC | ULTA | 1,244 | $484,065 | 0.34% |
| 68 | AMPHENOL CORP NEW | 032095101 | 7,426 | $483,878 | 0.34% |
| 69 | AMKOR TECHNOLOGY INC | AMKR | 15,808 | $483,715 | 0.34% |
| 70 | BERRY GLOBAL GROUP INC | 08579W103 | 7,100 | $482,658 | 0.34% |
| 71 | ILLUMINA INC | ILMN | 3,677 | $479,518 | 0.34% |
| 72 | MR COOPER GROUP INC | 62482R107 | 5,186 | $478,045 | 0.34% |
| 73 | PRIMORIS SVCS CORP | 74164F103 | 7,983 | $463,653 | 0.33% |
| 74 | UNION PAC CORP | UNP | 1,881 | $463,629 | 0.33% |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,962 | $455,289 | 0.32% |
| 76 | PROLOGIS INC. | PLDGP | 3,424 | $432,370 | 0.31% |
| 77 | CARNIVAL CORP | CUKPF | 23,163 | $428,052 | 0.30% |
| 78 | EXXON MOBIL CORP | XOM | 3,533 | $414,140 | 0.29% |
| 79 | HOME DEPOT INC | HD | 989 | $400,743 | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 4,348 | $393,043 | 0.28% |
| 81 | GILEAD SCIENCES INC | GILD | 4,173 | $349,864 | 0.25% |
| 82 | REALTY INCOME CORP | O | 5,196 | $329,530 | 0.23% |
| 83 | ISHARES TR | 46436E866 | 13,969 | $327,154 | 0.23% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,574 | $312,484 | 0.22% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 5,585 | $310,681 | 0.22% |
| 86 | HEXCEL CORP NEW | 428291108 | 4,909 | $303,523 | 0.21% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 4,750 | $295,441 | 0.21% |
| 88 | HUNT J B TRANS SVCS INC | 445658107 | 1,700 | $292,961 | 0.21% |
| 89 | STARWOOD PPTY TR INC | STHO | 14,231 | $290,028 | 0.21% |
| 90 | FLUENCE ENERGY INC | FLNC | 12,680 | $287,963 | 0.20% |
| 91 | DIMENSIONAL ETF TRUST | 25434V724 | 6,866 | $286,232 | 0.20% |
| 92 | ISHARES TR | 46436E718 | 2,696 | $271,541 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 1,319 | $264,385 | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 5,728 | $259,608 | 0.18% |
| 95 | CENTENE CORP DEL | CNC | 3,448 | $259,565 | 0.18% |
| 96 | GLOBAL X FDS | 37954Y673 | 6,243 | $256,948 | 0.18% |
| 97 | ISHARES TR | 464287176 | 2,306 | $254,729 | 0.18% |
| 98 | ISHARES TR | 464287325 | 2,581 | $253,320 | 0.18% |
| 99 | RUBRIK INC. | RBRK | 7,556 | $242,925 | 0.17% |
| 100 | AXSOME THERAPEUTICS INC | AXSM | 2,628 | $236,178 | 0.17% |
| 101 | NUCOR CORP | NUE | 1,544 | $232,125 | 0.16% |
| 102 | SOUTHERN CO | SOMN | 2,560 | $230,842 | 0.16% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,895 | $230,699 | 0.16% |
| 104 | ALPHABET INC | GOOG | 1,386 | $229,855 | 0.16% |
| 105 | SPDR SER TR | 78464A870 | 2,285 | $225,753 | 0.16% |
| 106 | ROIVANT SCIENCES LTD | ROIV | 19,401 | $223,888 | 0.16% |
| 107 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,996 | $219,217 | 0.16% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,057 | $214,272 | 0.15% |
| 109 | VISA INC | V | 776 | $213,458 | 0.15% |
| 110 | VANECK ETF TRUST | 92189H730 | 6,022 | $210,951 | 0.15% |
| 111 | CHENIERE ENERGY INC | LNG | 1,168 | $210,053 | 0.15% |
| 112 | GLOBAL X FDS | 37954Y632 | 5,616 | $208,749 | 0.15% |