13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000525
Total Value
$120.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,261 | $6.8M | 5.66% |
| 2 | APPLE INC | AAPL | 31,270 | $6.6M | 5.47% |
| 3 | NVIDIA CORPORATION | NVDA | 38,351 | $4.7M | 3.93% |
| 4 | AMETEK INC | AME | 22,869 | $3.8M | 3.16% |
| 5 | META PLATFORMS INC | META | 7,228 | $3.6M | 3.02% |
| 6 | CME GROUP INC | CME | 18,300 | $3.6M | 2.99% |
| 7 | AMAZON COM INC | AMZN | 16,610 | $3.2M | 2.66% |
| 8 | PALO ALTO NETWORKS INC | PANW | 8,918 | $3.0M | 2.51% |
| 9 | ALPHABET INC | GOOG | 15,637 | $2.9M | 2.38% |
| 10 | ISHARES TR | 46436E866 | 119,705 | $2.8M | 2.31% |
| 11 | ISHARES TR | 46436E841 | 124,249 | $2.7M | 2.28% |
| 12 | ISHARES TR | 46436E825 | 127,363 | $2.7M | 2.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,487 | $2.6M | 2.19% |
| 14 | UBER TECHNOLOGIES INC | UBER | 31,206 | $2.3M | 1.88% |
| 15 | MERCK & CO INC | MRK | 17,836 | $2.2M | 1.83% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 6,585 | $2.0M | 1.68% |
| 17 | PACER FDS TR | 69374H709 | 60,000 | $2.0M | 1.68% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 4,798 | $1.8M | 1.53% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 4,072 | $1.8M | 1.50% |
| 20 | VERTIV HOLDINGS CO | VRT | 20,875 | $1.8M | 1.50% |
| 21 | SERVICENOW INC | NOW | 2,275 | $1.8M | 1.49% |
| 22 | GE VERNOVA INC | GEV | 10,239 | $1.8M | 1.46% |
| 23 | PACER FDS TR | 69374H857 | 39,228 | $1.7M | 1.42% |
| 24 | ARISTA NETWORKS INC | ANET | 4,635 | $1.6M | 1.35% |
| 25 | ADOBE INC | ADBE | 2,914 | $1.6M | 1.34% |
| 26 | VISA INC | V | 5,805 | $1.5M | 1.26% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 6,232 | $1.5M | 1.23% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 1,756 | $1.4M | 1.19% |
| 29 | GRAINGER W W INC | 384802104 | 1,573 | $1.4M | 1.18% |
| 30 | NETFLIX INC | NFLX | 2,090 | $1.4M | 1.17% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,662 | $1.2M | 1.04% |
| 32 | GE AEROSPACE | 369604301 | 7,698 | $1.2M | 1.02% |
| 33 | CATERPILLAR INC | CAT | 3,223 | $1.1M | 0.89% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 5,111 | $1.0M | 0.87% |
| 35 | PACER FDS TR | 69374H881 | 19,000 | $1.0M | 0.86% |
| 36 | EOG RES INC | EOG | 7,664 | $964,668 | 0.80% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,961 | $920,132 | 0.76% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,157 | $915,972 | 0.76% |
| 39 | ALPHABET INC | GOOG | 4,908 | $893,992 | 0.74% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 13,543 | $854,292 | 0.71% |
| 41 | CISCO SYS INC | CSCO | 17,956 | $853,090 | 0.71% |
| 42 | NVENT ELECTRIC PLC | NVT | 11,058 | $847,153 | 0.70% |
| 43 | RTX CORPORATION | RTX | 8,174 | $820,588 | 0.68% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 5,024 | $814,943 | 0.68% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 12,700 | $800,481 | 0.66% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,831 | $798,224 | 0.66% |
| 47 | BROADCOM INC | AVGO | 490 | $786,710 | 0.65% |
| 48 | VANECK ETF TRUST | 92189F767 | 15,465 | $785,622 | 0.65% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,645 | $737,238 | 0.61% |
| 50 | ABBVIE INC | ABBV | 4,291 | $735,992 | 0.61% |
| 51 | SPDR SER TR | 78464A789 | 14,722 | $733,597 | 0.61% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 15,795 | $731,151 | 0.61% |
| 53 | HOME DEPOT INC | HD | 2,102 | $723,592 | 0.60% |
| 54 | ABBOTT LABS | ABLZF | 6,429 | $668,037 | 0.55% |
| 55 | WORKDAY INC | WDAY | 2,900 | $648,324 | 0.54% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 9,023 | $638,919 | 0.53% |
| 57 | BOEING CO | BA-PA | 3,425 | $623,384 | 0.52% |
| 58 | MICRON TECHNOLOGY INC | MU | 4,669 | $614,114 | 0.51% |
| 59 | QUANTA SVCS INC | 74762E102 | 2,385 | $606,005 | 0.50% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,546 | $589,526 | 0.49% |
| 61 | EXXON MOBIL CORP | XOM | 4,833 | $556,375 | 0.46% |
| 62 | GLOBAL X FDS | 37954Y673 | 14,457 | $535,198 | 0.44% |
| 63 | GENERAL MLS INC | 370334104 | 8,024 | $507,598 | 0.42% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 7,073 | $470,142 | 0.39% |
| 65 | COCA COLA CO | KO | 7,192 | $457,771 | 0.38% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,701 | $445,449 | 0.37% |
| 67 | QUALCOMM INC | QCOM | 2,228 | $443,773 | 0.37% |
| 68 | TARGET CORP | TGT | 2,950 | $436,718 | 0.36% |
| 69 | T-MOBILE US INC | TMUSZ | 2,395 | $421,951 | 0.35% |
| 70 | FIFTH THIRD BANCORP | FITBM | 11,225 | $409,600 | 0.34% |
| 71 | EATON CORP PLC | ETN | 1,220 | $382,531 | 0.32% |
| 72 | ORACLE CORP | ORCL-PD | 2,655 | $374,886 | 0.31% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,846 | $363,662 | 0.30% |
| 74 | PROSHARES TR | 74347X799 | 8,220 | $355,351 | 0.29% |
| 75 | CARNIVAL CORP | CUKPF | 16,025 | $299,988 | 0.25% |
| 76 | APPLIED MATLS INC | 038222105 | 1,259 | $297,111 | 0.25% |
| 77 | PULTE GROUP INC | 745867101 | 2,682 | $295,288 | 0.25% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,127 | $293,951 | 0.24% |
| 79 | ELI LILLY & CO | LLY | 324 | $293,343 | 0.24% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 574 | $292,315 | 0.24% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 4,866 | $291,425 | 0.24% |
| 82 | DOORDASH INC | DASH | 2,624 | $285,439 | 0.24% |
| 83 | CENCORA INC | COR | 1,266 | $285,230 | 0.24% |
| 84 | VERISK ANALYTICS INC | VRSK | 1,028 | $277,097 | 0.23% |
| 85 | LAM RESEARCH CORP | LRCX | 254 | $270,472 | 0.22% |
| 86 | CHENIERE ENERGY INC | LNG | 1,546 | $270,287 | 0.22% |
| 87 | SYNOPSYS INC | SNPS | 443 | $263,612 | 0.22% |
| 88 | TAPESTRY INC | TPR | 6,068 | $259,650 | 0.22% |
| 89 | ELEVANCE HEALTH INC | ELV | 478 | $259,009 | 0.21% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,200 | $257,486 | 0.21% |
| 91 | LOWES COS INC | 548661107 | 1,163 | $256,395 | 0.21% |
| 92 | ACCENTURE PLC IRELAND | ACN | 832 | $252,437 | 0.21% |
| 93 | CITIGROUP INC | C-PR | 3,968 | $251,809 | 0.21% |
| 94 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,225 | $251,456 | 0.21% |
| 95 | TJX COS INC NEW | 872540109 | 2,266 | $249,487 | 0.21% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 2,264 | $241,297 | 0.20% |
| 97 | MCDONALDS CORP | MCD | 939 | $239,295 | 0.20% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $238,451 | 0.20% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 3,233 | $238,240 | 0.20% |
| 100 | WASTE CONNECTIONS INC | WCN | 1,351 | $236,911 | 0.20% |
| 101 | DELTA AIR LINES INC DEL | DAL | 4,976 | $236,061 | 0.20% |
| 102 | SALESFORCE INC | CRM | 917 | $235,761 | 0.20% |
| 103 | PROLOGIS INC. | PLDGP | 2,034 | $228,439 | 0.19% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 2,951 | $227,257 | 0.19% |
| 105 | IRON MTN INC DEL | 46284V101 | 2,532 | $226,918 | 0.19% |
| 106 | SYSCO CORP | SYY | 3,167 | $226,092 | 0.19% |
| 107 | FISERV INC | FISV | 1,510 | $225,050 | 0.19% |
| 108 | HOWMET AEROSPACE INC | HWM | 2,821 | $218,994 | 0.18% |
| 109 | CHEVRON CORP NEW | CVX | 1,395 | $218,206 | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 1,956 | $215,473 | 0.18% |
| 111 | CLEAN HARBORS INC | CLH | 941 | $212,807 | 0.18% |
| 112 | LENNOX INTL INC | 526107107 | 397 | $212,387 | 0.18% |
| 113 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,012 | $207,555 | 0.17% |
| 114 | FIRSTENERGY CORP | FE | 5,383 | $206,007 | 0.17% |
| 115 | FEDEX CORP | FDX | 682 | $204,491 | 0.17% |
| 116 | IQVIA HLDGS INC | IQV | 960 | $202,982 | 0.17% |
| 117 | LINDE PLC | LIN | 461 | $202,291 | 0.17% |