13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000265
Total Value
$105.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,111 | $5.7M | 5.39% |
| 2 | APPLE INC | AAPL | 27,818 | $5.4M | 5.08% |
| 3 | CME GROUP INC | CME | 18,300 | $3.9M | 3.65% |
| 4 | AMETEK INC | AME | 22,855 | $3.8M | 3.57% |
| 5 | ISHARES TR | 46436E841 | 125,453 | $2.8M | 2.66% |
| 6 | ISHARES TR | 46436E866 | 120,651 | $2.8M | 2.66% |
| 7 | ISHARES TR | 46436E825 | 128,435 | $2.8M | 2.65% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,735 | $2.8M | 2.62% |
| 9 | PALO ALTO NETWORKS INC | PANW | 8,831 | $2.6M | 2.47% |
| 10 | META PLATFORMS INC | META | 7,246 | $2.6M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 4,581 | $2.3M | 2.15% |
| 12 | MERCK & CO INC | MRK | 20,580 | $2.2M | 2.13% |
| 13 | AMAZON COM INC | AMZN | 13,681 | $2.1M | 1.97% |
| 14 | PACER FDS TR | 69374H709 | 60,000 | $2.1M | 1.95% |
| 15 | ALPHABET INC | GOOG | 14,216 | $2.0M | 1.90% |
| 16 | PACER FDS TR | 69374H857 | 35,416 | $1.7M | 1.61% |
| 17 | WORKDAY INC | WDAY | 5,916 | $1.6M | 1.55% |
| 18 | SERVICENOW INC | NOW | 2,296 | $1.6M | 1.54% |
| 19 | UBER TECHNOLOGIES INC | UBER | 26,136 | $1.6M | 1.53% |
| 20 | ADOBE INC | ADBE | 2,547 | $1.5M | 1.44% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 6,208 | $1.4M | 1.37% |
| 22 | TESLA INC | TSLA | 5,739 | $1.4M | 1.35% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 4,979 | $1.3M | 1.21% |
| 24 | VISA INC | V | 4,821 | $1.3M | 1.19% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 2,914 | $1.2M | 1.12% |
| 26 | WISDOMTREE TR | WT | 36,717 | $1.2M | 1.12% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 3,280 | $1.1M | 1.05% |
| 28 | EXXON MOBIL CORP | XOM | 10,660 | $1.1M | 1.01% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 8,336 | $1.1M | 1.01% |
| 30 | PACER FDS TR | 69374H881 | 20,190 | $1.0M | 1.00% |
| 31 | CATERPILLAR INC | CAT | 3,498 | $1.0M | 0.98% |
| 32 | CISCO SYS INC | CSCO | 19,190 | $969,479 | 0.92% |
| 33 | CHENIERE ENERGY INC | LNG | 5,230 | $892,813 | 0.85% |
| 34 | ISHARES TR | 46436E718 | 8,802 | $882,577 | 0.84% |
| 35 | GENERAL DYNAMICS CORP | GD | 3,349 | $869,635 | 0.82% |
| 36 | PAYPAL HLDGS INC | PYPL | 13,981 | $858,573 | 0.81% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,966 | $834,120 | 0.79% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 1,765 | $826,267 | 0.78% |
| 39 | EOG RES INC | EOG | 6,803 | $822,823 | 0.78% |
| 40 | VERTIV HOLDINGS CO | VRT | 16,511 | $793,023 | 0.75% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 13,756 | $790,282 | 0.75% |
| 42 | ALPHABET INC | GOOG | 5,606 | $783,102 | 0.74% |
| 43 | GILEAD SCIENCES INC | GILD | 9,310 | $754,203 | 0.72% |
| 44 | HOME DEPOT INC | HD | 2,112 | $731,914 | 0.69% |
| 45 | AEROVIRONMENT INC | AVAV | 5,761 | $726,116 | 0.69% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 2,654 | $722,870 | 0.69% |
| 47 | ABBOTT LABS | ABLZF | 6,394 | $703,788 | 0.67% |
| 48 | VANECK ETF TRUST | 92189F767 | 15,753 | $693,605 | 0.66% |
| 49 | ABBVIE INC | ABBV | 4,394 | $680,938 | 0.65% |
| 50 | RTX CORPORATION | RTX | 7,851 | $660,583 | 0.63% |
| 51 | EQUINOR ASA | STOHF | 20,804 | $658,239 | 0.62% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 10,407 | $632,121 | 0.60% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,382 | $622,597 | 0.59% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 3,392 | $622,025 | 0.59% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 10,398 | $620,865 | 0.59% |
| 56 | SPDR SER TR | 78464A789 | 12,985 | $587,182 | 0.56% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 3,946 | $581,680 | 0.55% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,877 | $538,977 | 0.51% |
| 59 | GENERAL MLS INC | 370334104 | 8,102 | $527,764 | 0.50% |
| 60 | MCDONALDS CORP | MCD | 1,738 | $515,334 | 0.49% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,420 | $501,167 | 0.48% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,272 | $475,746 | 0.45% |
| 63 | TARGET CORP | TGT | 3,296 | $469,416 | 0.45% |
| 64 | GRAINGER W W INC | 384802104 | 552 | $457,437 | 0.43% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,689 | $457,399 | 0.43% |
| 66 | COCA COLA CO | KO | 7,198 | $424,178 | 0.40% |
| 67 | HALLIBURTON CO | HAL | 11,560 | $417,894 | 0.40% |
| 68 | T-MOBILE US INC | TMUSZ | 2,433 | $390,083 | 0.37% |
| 69 | FIFTH THIRD BANCORP | FITBM | 11,225 | $387,150 | 0.37% |
| 70 | STARBUCKS CORP | SBUX | 4,006 | $384,616 | 0.36% |
| 71 | PROSHARES TR | 74347X799 | 8,220 | $381,161 | 0.36% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,835 | $377,551 | 0.36% |
| 73 | ORACLE CORP | ORCL-PD | 3,460 | $364,788 | 0.35% |
| 74 | BAKER HUGHES COMPANY | BKR | 10,455 | $357,352 | 0.34% |
| 75 | CSX CORP | CSX | 10,260 | $355,714 | 0.34% |
| 76 | NETFLIX INC | NFLX | 723 | $352,014 | 0.33% |
| 77 | ACCENTURE PLC IRELAND | ACN | 998 | $350,208 | 0.33% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 637 | $335,361 | 0.32% |
| 79 | PULTE GROUP INC | 745867101 | 3,169 | $327,104 | 0.31% |
| 80 | LULULEMON ATHLETICA INC | LULU | 634 | $324,158 | 0.31% |
| 81 | BOEING CO | BA-PA | 1,225 | $319,309 | 0.30% |
| 82 | BROADCOM INC | AVGO | 273 | $304,736 | 0.29% |
| 83 | INTEL CORP | INTC | 5,931 | $298,033 | 0.28% |
| 84 | FEDEX CORP | FDX | 1,172 | $296,481 | 0.28% |
| 85 | CONOCOPHILLIPS | COP | 2,448 | $284,139 | 0.27% |
| 86 | SALESFORCE INC | CRM | 1,065 | $280,244 | 0.27% |
| 87 | TAPESTRY INC | TPR | 7,599 | $279,719 | 0.27% |
| 88 | PROLOGIS INC. | PLDGP | 2,036 | $271,399 | 0.26% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 1,223 | $265,954 | 0.25% |
| 90 | VERISK ANALYTICS INC | VRSK | 1,049 | $250,564 | 0.24% |
| 91 | COMCAST CORP NEW | CCZ | 5,669 | $248,586 | 0.24% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,579 | $247,492 | 0.23% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,717 | $245,019 | 0.23% |
| 94 | SYSCO CORP | SYY | 3,344 | $244,547 | 0.23% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 3,554 | $244,515 | 0.23% |
| 96 | WELLS FARGO CO NEW | 949746101 | 4,963 | $244,279 | 0.23% |
| 97 | WEBSTER FINL CORP | 947890109 | 4,801 | $243,699 | 0.23% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 4,678 | $243,490 | 0.23% |
| 99 | VANECK ETF TRUST | 92189H607 | 780 | $241,426 | 0.23% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 4,147 | $239,033 | 0.23% |
| 101 | LOWES COS INC | 548661107 | 1,063 | $236,571 | 0.22% |
| 102 | CENCORA INC | COR | 1,144 | $234,955 | 0.22% |
| 103 | QUALCOMM INC | QCOM | 1,596 | $230,829 | 0.22% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $227,251 | 0.22% |
| 105 | AFLAC INC | AFL | 2,750 | $226,875 | 0.22% |
| 106 | DEERE & CO | DE | 566 | $226,326 | 0.21% |
| 107 | ELEVANCE HEALTH INC | ELV | 479 | $225,877 | 0.21% |
| 108 | REGAL REXNORD CORPORATION | RRX | 1,492 | $220,846 | 0.21% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,352 | $218,727 | 0.21% |
| 110 | KIMBERLY-CLARK CORP | KMB | 1,785 | $216,895 | 0.21% |
| 111 | GLOBAL X FDS | 37954Y673 | 6,245 | $215,203 | 0.20% |
| 112 | FISERV INC | FISV | 1,606 | $213,341 | 0.20% |
| 113 | LAM RESEARCH CORP | LRCX | 272 | $213,047 | 0.20% |
| 114 | LINDE PLC | LIN | 511 | $209,873 | 0.20% |
| 115 | CHEVRON CORP NEW | CVX | 1,389 | $207,183 | 0.20% |
| 116 | TE CONNECTIVITY LTD | TEL | 1,468 | $206,254 | 0.20% |
| 117 | CVS HEALTH CORP | CVS | 2,605 | $205,691 | 0.20% |
| 118 | INTERPUBLIC GROUP COS INC | INTR | 6,300 | $205,632 | 0.19% |
| 119 | POOL CORP | POOL | 507 | $202,146 | 0.19% |
| 120 | LAMB WESTON HLDGS INC | LW | 1,868 | $201,912 | 0.19% |
| 121 | WASTE CONNECTIONS INC | WCN | 1,351 | $201,664 | 0.19% |