13F HOLDINGS REPORT
WEALTH EFFECTS LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000362
Total Value
$271.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 2,264,226 | $38.2M | 14.11% |
| 2 | NVIDIA CORPORATION | NVDA | 22,083 | $20.0M | 7.36% |
| 3 | APPLE INC | AAPL | 89,270 | $15.3M | 5.65% |
| 4 | AMAZON COM INC | AMZN | 60,773 | $11.0M | 4.04% |
| 5 | MICROSOFT CORP | MSFT | 20,267 | $8.5M | 3.15% |
| 6 | VANGUARD INDEX FDS | 922908769 | 26,638 | $6.9M | 2.55% |
| 7 | JPMORGAN CHASE & CO | VYLD | 30,477 | $6.1M | 2.25% |
| 8 | META PLATFORMS INC | META | 11,500 | $5.6M | 2.06% |
| 9 | ALPHABET INC | GOOG | 35,542 | $5.4M | 1.98% |
| 10 | THE TRADE DESK INC | 88339J105 | 56,438 | $4.9M | 1.82% |
| 11 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 164,460 | $4.7M | 1.73% |
| 12 | BLACKSTONE INC | BX | 25,830 | $3.4M | 1.25% |
| 13 | ISHARES TR | 464287200 | 5,481 | $2.9M | 1.06% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 14,146 | $2.7M | 1.00% |
| 15 | CHEVRON CORP NEW | CVX | 15,510 | $2.4M | 0.90% |
| 16 | UNITED RENTALS INC | URI | 3,390 | $2.4M | 0.90% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,989 | $2.2M | 0.81% |
| 18 | ELI LILLY & CO | LLY | 2,814 | $2.2M | 0.81% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,181 | $2.2M | 0.80% |
| 20 | ABBVIE INC | ABBV | 11,708 | $2.1M | 0.79% |
| 21 | GENERAL MLS INC | 370334104 | 29,016 | $2.0M | 0.75% |
| 22 | BOEING CO | BA-PA | 10,419 | $2.0M | 0.74% |
| 23 | SENTINELONE INC | S | 85,850 | $2.0M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,720 | $2.0M | 0.73% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,815 | $2.0M | 0.72% |
| 26 | IMPINJ INC | PI | 15,145 | $1.9M | 0.72% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 48,050 | $1.8M | 0.68% |
| 28 | ISHARES TR | 464287150 | 15,889 | $1.8M | 0.68% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 41,988 | $1.8M | 0.65% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,526 | $1.7M | 0.64% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,037 | $1.7M | 0.64% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 9,587 | $1.7M | 0.64% |
| 33 | REAVES UTIL INCOME FD | 756158101 | 63,639 | $1.7M | 0.63% |
| 34 | MERCK & CO INC | MRK | 12,900 | $1.7M | 0.63% |
| 35 | EXXON MOBIL CORP | XOM | 14,476 | $1.7M | 0.62% |
| 36 | INVESCO QQQ TR | IVZ | 3,682 | $1.6M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,277 | $1.6M | 0.58% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,580 | $1.6M | 0.57% |
| 39 | EAGLE MATLS INC | 26969P108 | 5,650 | $1.5M | 0.57% |
| 40 | ISHARES TR | 464287507 | 25,255 | $1.5M | 0.57% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,544 | $1.5M | 0.56% |
| 42 | CVS HEALTH CORP | CVS | 17,944 | $1.4M | 0.53% |
| 43 | PFIZER INC | PFE | 50,638 | $1.4M | 0.52% |
| 44 | VISA INC | V | 4,940 | $1.4M | 0.51% |
| 45 | GLOBAL X FDS | 37954Y483 | 75,401 | $1.4M | 0.50% |
| 46 | ELASTIC N V | ESTC | 13,335 | $1.3M | 0.49% |
| 47 | ENOVIX CORPORATION | ENVX | 147,200 | $1.2M | 0.43% |
| 48 | INDIE SEMICONDUCTOR INC | INDI | 166,100 | $1.2M | 0.43% |
| 49 | CATERPILLAR INC | CAT | 3,209 | $1.2M | 0.43% |
| 50 | ISHARES TR | 464287408 | 5,982 | $1.1M | 0.41% |
| 51 | ALPHABET INC | GOOG | 7,250 | $1.1M | 0.41% |
| 52 | GENERAC HLDGS INC | GNRC | 8,519 | $1.1M | 0.40% |
| 53 | BROADCOM INC | AVGO | 782 | $1.0M | 0.38% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,432 | $1.0M | 0.38% |
| 55 | NOVO-NORDISK A S | NONOF | 8,028 | $1.0M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 10,595 | $1.0M | 0.37% |
| 57 | HOME DEPOT INC | HD | 2,596 | $995,781 | 0.37% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 4,987 | $985,454 | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 25,751 | $976,480 | 0.36% |
| 60 | ORGANON & CO | OGN | 51,804 | $973,911 | 0.36% |
| 61 | INTEL CORP | INTC | 21,816 | $963,606 | 0.36% |
| 62 | TESLA INC | TSLA | 5,156 | $906,373 | 0.33% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,581 | $895,327 | 0.33% |
| 64 | SPDR SER TR | 78464A888 | 7,966 | $888,969 | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,694 | $886,320 | 0.33% |
| 66 | ORACLE CORP | ORCL-PD | 7,050 | $885,551 | 0.33% |
| 67 | ABRDN WORLD HEALTHCARE FUND | THW | 66,450 | $879,134 | 0.32% |
| 68 | WALMART INC | WMT | 14,163 | $852,178 | 0.31% |
| 69 | EATON VANCE TAX-MANAGED DIVE | ETN | 62,697 | $837,628 | 0.31% |
| 70 | COMCAST CORP NEW | CCZ | 18,457 | $800,110 | 0.30% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 12,464 | $796,594 | 0.29% |
| 72 | BLACKROCK SCIENCE & TECHNOLO | BLK | 21,429 | $791,157 | 0.29% |
| 73 | APPLIED MATLS INC | 038222105 | 3,790 | $781,612 | 0.29% |
| 74 | ISHARES TR | 464287804 | 6,969 | $770,214 | 0.28% |
| 75 | AMGEN INC | AMGN | 2,708 | $770,058 | 0.28% |
| 76 | RTX CORPORATION | RTX | 7,858 | $766,392 | 0.28% |
| 77 | ABBOTT LABS | ABLZF | 6,737 | $765,698 | 0.28% |
| 78 | ISHARES TR | 46432F834 | 11,179 | $758,629 | 0.28% |
| 79 | ARK ETF TR | 00214Q104 | 14,850 | $743,688 | 0.27% |
| 80 | BEYOND AIR INC | XAIR | 409,000 | $711,660 | 0.26% |
| 81 | FS KKR CAP CORP | FSK | 36,800 | $701,776 | 0.26% |
| 82 | AT&T INC | T-PC | 38,376 | $675,418 | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 8,651 | $660,590 | 0.24% |
| 84 | 3-D SYS CORP DEL | 88554D205 | 148,030 | $657,253 | 0.24% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $648,794 | 0.24% |
| 86 | PITNEY BOWES INC | PBI-PB | 148,917 | $644,810 | 0.24% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 12,804 | $642,506 | 0.24% |
| 88 | ISHARES TR | 46434V621 | 10,810 | $627,629 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908553 | 7,125 | $616,170 | 0.23% |
| 90 | DELTA AIR LINES INC DEL | DAL | 12,745 | $610,103 | 0.23% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,186 | $606,611 | 0.22% |
| 92 | SEACOAST BKG CORP FLA | SE | 23,550 | $597,935 | 0.22% |
| 93 | ALPS ETF TR | 00162Q452 | 12,585 | $597,284 | 0.22% |
| 94 | PEPSICO INC | PEP | 3,383 | $592,145 | 0.22% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,777 | $589,800 | 0.22% |
| 96 | SUNOPTA INC | STKL | 83,900 | $576,393 | 0.21% |
| 97 | SPDR GOLD TR | GLD | 2,733 | $562,233 | 0.21% |
| 98 | EATON VANCE TAX-MANAGED BUY- | ETN | 43,026 | $556,329 | 0.21% |
| 99 | SHOPIFY INC | SHOP | 7,145 | $551,380 | 0.20% |
| 100 | STRATEGY SHS | STRD | 14,239 | $547,490 | 0.20% |
| 101 | MORGAN STANLEY | MS-PQ | 5,756 | $541,998 | 0.20% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,445 | $529,738 | 0.20% |
| 103 | PURECYCLE TECHNOLOGIES INC | PCTTW | 84,900 | $528,078 | 0.19% |
| 104 | DOLBY LABORATORIES INC | DLB | 6,300 | $527,751 | 0.19% |
| 105 | CITIGROUP INC | C-PR | 8,200 | $518,568 | 0.19% |
| 106 | ALTRIA GROUP INC | MO | 11,750 | $512,535 | 0.19% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,043 | $509,582 | 0.19% |
| 108 | VANGUARD WORLD FD | 92204A702 | 941 | $493,484 | 0.18% |
| 109 | DISNEY WALT CO | 254687106 | 4,016 | $491,398 | 0.18% |
| 110 | ISHARES TR | 464288687 | 15,034 | $484,546 | 0.18% |
| 111 | VICTORY PORTFOLIOS II | 92647P126 | 13,460 | $481,868 | 0.18% |
| 112 | MICRON TECHNOLOGY INC | MU | 4,055 | $478,044 | 0.18% |
| 113 | ISHARES TR | 464287689 | 1,587 | $476,227 | 0.18% |
| 114 | ARM HOLDINGS PLC | 042068205 | 3,700 | $462,463 | 0.17% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,520 | $458,294 | 0.17% |
| 116 | EATON VANCE ENHANCED EQUITY | ETN | 22,279 | $449,360 | 0.17% |
| 117 | CHENIERE ENERGY INC | LNG | 2,753 | $443,999 | 0.16% |
| 118 | EATON VANCE TAX-MANAGED GLOB | ETN | 54,170 | $442,024 | 0.16% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 3,621 | $438,105 | 0.16% |
| 120 | FASTLY INC | FSLY | 33,681 | $436,848 | 0.16% |
| 121 | STATE STR CORP | STT-PG | 5,554 | $429,435 | 0.16% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 5,730 | $416,165 | 0.15% |
| 123 | GLOBAL PARTNERS LP | GLP-PB | 9,345 | $414,731 | 0.15% |
| 124 | VANGUARD WORLD FD | 92204A876 | 2,877 | $410,226 | 0.15% |
| 125 | VANGUARD STAR FDS | 921909768 | 6,593 | $397,558 | 0.15% |
| 126 | JUMIA TECHNOLOGIES AG | JMIA | 77,110 | $394,805 | 0.15% |
| 127 | PURE CYCLE CORP | PCYO | 40,600 | $385,700 | 0.14% |
| 128 | ZOETIS INC | ZTS | 2,267 | $383,667 | 0.14% |
| 129 | DLH HLDGS CORP | DLHC | 28,833 | $382,614 | 0.14% |
| 130 | MCDONALDS CORP | MCD | 1,343 | $378,659 | 0.14% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 8,771 | $369,435 | 0.14% |
| 132 | GENERAL ELECTRIC CO | GE | 2,086 | $366,156 | 0.14% |
| 133 | DANAHER CORPORATION | 235851102 | 1,442 | $360,156 | 0.13% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 3,432 | $358,031 | 0.13% |
| 135 | IMMUNITYBIO INC | IBRX | 65,500 | $351,735 | 0.13% |
| 136 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,500 | $346,995 | 0.13% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,675 | $343,713 | 0.13% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 4,361 | $340,867 | 0.13% |
| 139 | CHUBB LIMITED | CB | 1,305 | $338,061 | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,611 | $335,523 | 0.12% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,819 | $332,168 | 0.12% |
| 142 | TRACTOR SUPPLY CO | TSCO | 1,265 | $331,076 | 0.12% |
| 143 | TJX COS INC NEW | 872540109 | 3,237 | $328,309 | 0.12% |
| 144 | LOCKHEED MARTIN CORP | LMT | 711 | $323,413 | 0.12% |
| 145 | ISHARES TR | 464288661 | 2,785 | $322,531 | 0.12% |
| 146 | CSX CORP | CSX | 8,646 | $320,507 | 0.12% |
| 147 | DEERE & CO | DE | 765 | $314,216 | 0.12% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $312,226 | 0.12% |
| 149 | TRAVELERS COMPANIES INC | TRV | 1,321 | $304,100 | 0.11% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 8,737 | $300,865 | 0.11% |
| 151 | CUMMINS INC | CMI | 1,011 | $297,762 | 0.11% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 3,680 | $296,718 | 0.11% |
| 153 | GLOBAL E ONLINE LTD | GLBE | 8,150 | $296,253 | 0.11% |
| 154 | BLACKROCK ENERGY & RES TR | BLK | 22,301 | $295,486 | 0.11% |
| 155 | SAMSARA INC | IOT | 7,650 | $289,094 | 0.11% |
| 156 | ISHARES TR | 46436E536 | 9,350 | $286,297 | 0.11% |
| 157 | NETFLIX INC | NFLX | 470 | $285,445 | 0.11% |
| 158 | ISHARES TR | 464288414 | 2,622 | $282,127 | 0.10% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,945 | $278,863 | 0.10% |
| 160 | SEELOS THERAPEUTICS INC | 81577F208 | 466,660 | $275,796 | 0.10% |
| 161 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,957 | $275,729 | 0.10% |
| 162 | ESSENTIAL UTILS INC | 29670G102 | 7,223 | $267,606 | 0.10% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 4,107 | $266,914 | 0.10% |
| 164 | MASTERCARD INCORPORATED | MA | 548 | $263,900 | 0.10% |
| 165 | ISHARES TR | 464287242 | 2,420 | $263,586 | 0.10% |
| 166 | HONDA MOTOR LTD | HNDAF | 7,073 | $263,346 | 0.10% |
| 167 | AUTOLUS THERAPEUTICS PLC | AUTL | 41,000 | $261,580 | 0.10% |
| 168 | VANGUARD WHITEHALL FDS | 921946810 | 3,188 | $259,918 | 0.10% |
| 169 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,430 | $259,756 | 0.10% |
| 170 | SALESFORCE INC | CRM | 855 | $257,509 | 0.09% |
| 171 | CONSTELLATION BRANDS INC | STZ | 946 | $257,005 | 0.09% |
| 172 | TG THERAPEUTICS INC | TGTX | 16,500 | $250,965 | 0.09% |
| 173 | THE CIGNA GROUP | 125523100 | 689 | $250,238 | 0.09% |
| 174 | ALPS ETF TR | 00162Q205 | 2,120 | $250,139 | 0.09% |
| 175 | ISHARES TR | 464288760 | 1,849 | $243,939 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 1,596 | $235,777 | 0.09% |
| 177 | VANGUARD INDEX FDS | 922908512 | 1,507 | $234,912 | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 3,543 | $232,598 | 0.09% |
| 179 | MERCADOLIBRE INC | MELI | 153 | $231,330 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908595 | 887 | $231,259 | 0.09% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 650 | $230,737 | 0.09% |
| 182 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 19,820 | $230,507 | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 2,817 | $230,036 | 0.08% |
| 184 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 20,127 | $228,445 | 0.08% |
| 185 | DEUTSCHE BANK A G | D18190898 | 14,200 | $223,934 | 0.08% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $223,909 | 0.08% |
| 187 | BLACKROCK MUNICIPAL INCOME | BLK | 18,458 | $222,603 | 0.08% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 2,353 | $218,170 | 0.08% |
| 189 | ISHARES TR | 46434VBD1 | 8,746 | $216,988 | 0.08% |
| 190 | ACCENTURE PLC IRELAND | ACN | 625 | $216,631 | 0.08% |
| 191 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,272 | $214,973 | 0.08% |
| 192 | CISCO SYS INC | CSCO | 4,260 | $212,623 | 0.08% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,940 | $212,555 | 0.08% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $208,845 | 0.08% |
| 195 | ISHARES TR | 464287622 | 723 | $208,246 | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,514 | $201,096 | 0.07% |
| 197 | PARKER-HANNIFIN CORP | PH | 361 | $200,640 | 0.07% |
| 198 | AMERICAN EXPRESS CO | AXP | 880 | $200,367 | 0.07% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $196,665 | 0.07% |
| 200 | HAWAIIAN HOLDINGS INC | HE | 14,500 | $193,285 | 0.07% |
| 201 | STEREOTAXIS INC | STXS | 72,060 | $188,077 | 0.07% |
| 202 | ENERGY TRANSFER L P | ET-PI | 10,714 | $168,531 | 0.06% |
| 203 | SCYNEXIS INC | SCYX | 114,500 | $168,315 | 0.06% |
| 204 | EATON VANCE RISK-MANAGED DIV | ETN | 18,822 | $157,161 | 0.06% |
| 205 | ALTIMMUNE INC | ALT | 14,700 | $149,646 | 0.06% |
| 206 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $149,550 | 0.06% |
| 207 | PERSPECTIVE THERAPEUTICS INC | CATX | 117,500 | $139,825 | 0.05% |
| 208 | BYRNA TECHNOLOGIES INC | BYRN | 10,000 | $139,300 | 0.05% |
| 209 | ONDAS HLDGS INC | ONDS | 142,500 | $138,254 | 0.05% |
| 210 | BARCLAYS PLC | BCLYF | 10,000 | $94,500 | 0.03% |
| 211 | INVESCO SR INCOME TR | IVZ | 21,705 | $92,897 | 0.03% |
| 212 | IMMUCELL CORP | ICCC | 15,417 | $81,710 | 0.03% |
| 213 | HYDROFARM HLDGS GROUP INC | 44888K209 | 67,000 | $72,360 | 0.03% |
| 214 | AKEBIA THERAPEUTICS INC | AKBA | 27,000 | $49,410 | 0.02% |
| 215 | CARECLOUD INC | CCLDO | 12,932 | $15,001 | 0.01% |
| 216 | CURIOSITYSTREAM INC | CURI | 12,001 | $12,841 | 0.00% |
| 217 | HYZON MOTORS INC | 44951Y102 | 15,000 | $11,052 | 0.00% |