13F HOLDINGS REPORT
WEALTH EFFECTS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000652
Total Value
$275.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,267,855 | $31.9M | 11.56% |
| 2 | NVIDIA CORPORATION | NVDA | 219,028 | $27.1M | 9.81% |
| 3 | APPLE INC | AAPL | 91,951 | $19.4M | 7.02% |
| 4 | AMAZON COM INC | AMZN | 60,715 | $11.7M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 19,936 | $8.9M | 3.23% |
| 6 | VANGUARD INDEX FDS | 922908769 | 26,308 | $7.0M | 2.55% |
| 7 | ALPHABET INC | GOOG | 35,351 | $6.4M | 2.33% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,788 | $6.2M | 2.26% |
| 9 | META PLATFORMS INC | META | 11,555 | $5.8M | 2.11% |
| 10 | THE TRADE DESK INC | 88339J105 | 57,513 | $5.6M | 2.04% |
| 11 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 159,600 | $4.1M | 1.50% |
| 12 | ENOVIX CORPORATION | ENVX | 229,001 | $3.5M | 1.28% |
| 13 | BLACKSTONE INC | BX | 25,096 | $3.1M | 1.13% |
| 14 | ELI LILLY & CO | LLY | 2,740 | $2.5M | 0.90% |
| 15 | CHEVRON CORP NEW | CVX | 15,540 | $2.4M | 0.88% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 14,011 | $2.4M | 0.88% |
| 17 | ISHARES TR | 464287200 | 4,419 | $2.4M | 0.88% |
| 18 | IMPINJ INC | PI | 15,130 | $2.4M | 0.86% |
| 19 | UNITED RENTALS INC | URI | 3,541 | $2.3M | 0.83% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,427 | $2.3M | 0.82% |
| 21 | ABBVIE INC | ABBV | 12,881 | $2.2M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,899 | $2.2M | 0.80% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,066 | $2.2M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,186 | $2.1M | 0.76% |
| 25 | BOEING CO | BA-PA | 10,996 | $2.0M | 0.73% |
| 26 | PFIZER INC | PFE | 69,074 | $1.9M | 0.70% |
| 27 | ELASTIC N V | ESTC | 16,960 | $1.9M | 0.70% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,724 | $1.9M | 0.69% |
| 29 | ISHARES TR | 464287150 | 15,751 | $1.9M | 0.68% |
| 30 | REAVES UTIL INCOME FD | 756158101 | 68,445 | $1.9M | 0.68% |
| 31 | GENERAL MLS INC | 370334104 | 28,546 | $1.8M | 0.65% |
| 32 | DIGITALOCEAN HLDGS INC | DOCN | 50,800 | $1.8M | 0.64% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 41,565 | $1.7M | 0.62% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,017 | $1.7M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,297 | $1.6M | 0.60% |
| 36 | EXXON MOBIL CORP | XOM | 14,235 | $1.6M | 0.59% |
| 37 | SENTINELONE INC | S | 75,550 | $1.6M | 0.58% |
| 38 | MERCK & CO INC | MRK | 12,730 | $1.6M | 0.57% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 9,354 | $1.5M | 0.55% |
| 40 | ISHARES TR | 464287507 | 25,655 | $1.5M | 0.54% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,100 | $1.5M | 0.54% |
| 42 | EAGLE MATLS INC | 26969P108 | 6,616 | $1.4M | 0.52% |
| 43 | JOHNSON & JOHNSON | JNJ | 9,193 | $1.3M | 0.49% |
| 44 | DATADOG INC | DDOG | 10,160 | $1.3M | 0.48% |
| 45 | ALPHABET INC | GOOG | 7,090 | $1.3M | 0.47% |
| 46 | BROADCOM INC | AVGO | 787 | $1.3M | 0.46% |
| 47 | GLOBAL X FDS | 37954Y483 | 71,337 | $1.3M | 0.46% |
| 48 | INVESCO QQQ TR | IVZ | 2,510 | $1.2M | 0.44% |
| 49 | TESLA INC | TSLA | 5,985 | $1.2M | 0.43% |
| 50 | GENERAC HLDGS INC | GNRC | 8,319 | $1.1M | 0.40% |
| 51 | ISHARES TR | 464287408 | 5,982 | $1.1M | 0.39% |
| 52 | INDIE SEMICONDUCTOR INC | INDI | 170,700 | $1.1M | 0.38% |
| 53 | ORGANON & CO | OGN | 49,811 | $1.0M | 0.37% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 14,282 | $1.0M | 0.37% |
| 55 | NOVO-NORDISK A S | NONOF | 7,071 | $1.0M | 0.37% |
| 56 | WALMART INC | WMT | 14,753 | $998,917 | 0.36% |
| 57 | VISA INC | V | 3,761 | $987,242 | 0.36% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,520 | $985,986 | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 24,646 | $980,188 | 0.36% |
| 60 | ORACLE CORP | ORCL-PD | 6,925 | $977,810 | 0.35% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 4,888 | $950,134 | 0.34% |
| 62 | CATERPILLAR INC | CAT | 2,710 | $902,564 | 0.33% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,602 | $896,545 | 0.32% |
| 64 | APPLIED MATLS INC | 038222105 | 3,790 | $894,402 | 0.32% |
| 65 | PITNEY BOWES INC | PBI-PB | 173,468 | $881,216 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 9,656 | $880,144 | 0.32% |
| 67 | HOME DEPOT INC | HD | 2,495 | $858,736 | 0.31% |
| 68 | AMGEN INC | AMGN | 2,709 | $846,496 | 0.31% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $824,173 | 0.30% |
| 70 | ABRDN WORLD HEALTHCARE FUND | THW | 62,100 | $815,373 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,439 | $783,133 | 0.28% |
| 72 | RTX CORPORATION | RTX | 7,783 | $781,366 | 0.28% |
| 73 | EATON VANCE TAX-MANAGED DIVE | ETN | 54,137 | $760,631 | 0.28% |
| 74 | MICRON TECHNOLOGY INC | MU | 5,685 | $747,760 | 0.27% |
| 75 | FS KKR CAP CORP | FSK | 37,150 | $732,970 | 0.27% |
| 76 | 3-D SYS CORP DEL | 88554D205 | 227,900 | $699,653 | 0.25% |
| 77 | COMCAST CORP NEW | CCZ | 17,731 | $694,347 | 0.25% |
| 78 | ABBOTT LABS | ABLZF | 6,637 | $689,658 | 0.25% |
| 79 | BLACKROCK SCIENCE & TECHNOLO | BLK | 18,290 | $688,791 | 0.25% |
| 80 | ARM HOLDINGS PLC | 042068205 | 4,200 | $687,204 | 0.25% |
| 81 | ISHARES TR | 464287804 | 6,348 | $677,078 | 0.25% |
| 82 | INTEL CORP | INTC | 21,058 | $652,173 | 0.24% |
| 83 | ISHARES TR | 46432F834 | 9,645 | $651,631 | 0.24% |
| 84 | DELTA AIR LINES INC DEL | DAL | 12,745 | $604,623 | 0.22% |
| 85 | SPDR SER TR | 78464A888 | 5,968 | $603,245 | 0.22% |
| 86 | CITIGROUP INC | C-PR | 9,500 | $602,870 | 0.22% |
| 87 | ALPS ETF TR | 00162Q452 | 12,535 | $601,429 | 0.22% |
| 88 | VERTIV HOLDINGS CO | VRT | 6,900 | $597,333 | 0.22% |
| 89 | EATON VANCE TAX-MANAGED BUY- | ETN | 42,941 | $586,998 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908553 | 6,880 | $576,269 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 7,518 | $575,728 | 0.21% |
| 92 | PEPSICO INC | PEP | 3,434 | $566,313 | 0.21% |
| 93 | JUMIA TECHNOLOGIES AG | JMIA | 80,310 | $563,779 | 0.20% |
| 94 | MORGAN STANLEY | MS-PQ | 5,700 | $553,983 | 0.20% |
| 95 | ALTRIA GROUP INC | MO | 12,150 | $553,433 | 0.20% |
| 96 | IMMUNITYBIO INC | IBRX | 87,500 | $553,000 | 0.20% |
| 97 | SEACOAST BKG CORP FLA | SE | 23,150 | $547,266 | 0.20% |
| 98 | VANGUARD WORLD FD | 92204A702 | 933 | $538,047 | 0.20% |
| 99 | GLOBAL E ONLINE LTD | GLBE | 14,550 | $527,729 | 0.19% |
| 100 | PURECYCLE TECHNOLOGIES INC | PCTTW | 88,900 | $526,288 | 0.19% |
| 101 | ISHARES TR | 46434V621 | 8,983 | $517,511 | 0.19% |
| 102 | ARK ETF TR | 00214Q104 | 11,525 | $506,524 | 0.18% |
| 103 | VICTORY PORTFOLIOS II | 92647P126 | 13,460 | $502,866 | 0.18% |
| 104 | DOLBY LABORATORIES INC | DLB | 6,300 | $499,149 | 0.18% |
| 105 | EATON VANCE ENHANCED EQUITY | ETN | 22,321 | $486,148 | 0.18% |
| 106 | ISHARES TR | 464287689 | 1,569 | $484,303 | 0.18% |
| 107 | CHENIERE ENERGY INC | LNG | 2,753 | $481,376 | 0.17% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 4,036 | $478,670 | 0.17% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,777 | $477,647 | 0.17% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 6,551 | $472,002 | 0.17% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,428 | $469,941 | 0.17% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,927 | $453,809 | 0.16% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,945 | $453,501 | 0.16% |
| 114 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,852 | $446,603 | 0.16% |
| 115 | SUNOPTA INC | STKL | 81,700 | $441,180 | 0.16% |
| 116 | CVS HEALTH CORP | CVS | 7,446 | $439,786 | 0.16% |
| 117 | AT&T INC | T-PC | 22,861 | $436,874 | 0.16% |
| 118 | VANGUARD STAR FDS | 921909768 | 7,210 | $434,763 | 0.16% |
| 119 | SPDR GOLD TR | GLD | 1,988 | $427,440 | 0.15% |
| 120 | GLOBAL PARTNERS LP | GLP-PB | 9,175 | $418,655 | 0.15% |
| 121 | STATE STR CORP | STT-PG | 5,554 | $410,996 | 0.15% |
| 122 | TJX COS INC NEW | 872540109 | 3,595 | $395,833 | 0.14% |
| 123 | PURE CYCLE CORP | PCYO | 40,950 | $391,073 | 0.14% |
| 124 | HERSHEY CO | HSY | 2,117 | $389,168 | 0.14% |
| 125 | FIDELITY COVINGTON TRUST | 316092352 | 8,700 | $369,228 | 0.13% |
| 126 | DISNEY WALT CO | 254687106 | 3,662 | $363,600 | 0.13% |
| 127 | DANAHER CORPORATION | 235851102 | 1,443 | $360,434 | 0.13% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,676 | $357,827 | 0.13% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 3,435 | $356,129 | 0.13% |
| 130 | VANGUARD WORLD FD | 92204A876 | 2,404 | $355,600 | 0.13% |
| 131 | SAMSARA INC | IOT | 10,550 | $355,535 | 0.13% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 4,470 | $347,587 | 0.13% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 7,265 | $344,346 | 0.12% |
| 134 | TRACTOR SUPPLY CO | TSCO | 1,265 | $341,550 | 0.12% |
| 135 | CHUBB LIMITED | CB | 1,330 | $339,222 | 0.12% |
| 136 | MCDONALDS CORP | MCD | 1,328 | $338,428 | 0.12% |
| 137 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,500 | $336,105 | 0.12% |
| 138 | GE AEROSPACE | 369604301 | 2,111 | $335,586 | 0.12% |
| 139 | PALO ALTO NETWORKS INC | PANW | 985 | $333,956 | 0.12% |
| 140 | LOCKHEED MARTIN CORP | LMT | 711 | $332,108 | 0.12% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,819 | $332,058 | 0.12% |
| 142 | NETFLIX INC | NFLX | 470 | $317,194 | 0.11% |
| 143 | ISHARES TR | 464288414 | 2,975 | $316,986 | 0.11% |
| 144 | ZOETIS INC | ZTS | 1,820 | $315,584 | 0.11% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 4,250 | $315,520 | 0.11% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $310,086 | 0.11% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 3,032 | $305,747 | 0.11% |
| 148 | DLH HLDGS CORP | DLHC | 28,833 | $304,476 | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $294,099 | 0.11% |
| 150 | TG THERAPEUTICS INC | TGTX | 16,500 | $293,535 | 0.11% |
| 151 | CSX CORP | CSX | 8,646 | $289,209 | 0.10% |
| 152 | BLACKROCK ENERGY & RES TR | BLK | 21,500 | $284,230 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 6,897 | $283,536 | 0.10% |
| 154 | CUMMINS INC | CMI | 1,011 | $279,854 | 0.10% |
| 155 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 24,294 | $276,709 | 0.10% |
| 156 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,958 | $267,559 | 0.10% |
| 157 | MANHATTAN ASSOCIATES INC | MANH | 1,080 | $266,414 | 0.10% |
| 158 | TRAVELERS COMPANIES INC | TRV | 1,306 | $265,515 | 0.10% |
| 159 | STRATEGY SHS | STRD | 6,654 | $262,900 | 0.10% |
| 160 | ISHARES TR | 464288661 | 2,266 | $261,655 | 0.09% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,546 | $256,484 | 0.09% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,581 | $253,728 | 0.09% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 650 | $250,933 | 0.09% |
| 164 | ISHARES TR | 464287242 | 2,338 | $250,447 | 0.09% |
| 165 | ALTIMMUNE INC | ALT | 37,550 | $249,708 | 0.09% |
| 166 | MERCADOLIBRE INC | MELI | 151 | $248,153 | 0.09% |
| 167 | VANGUARD WHITEHALL FDS | 921946810 | 3,034 | $246,604 | 0.09% |
| 168 | MASTERCARD INCORPORATED | MA | 548 | $241,756 | 0.09% |
| 169 | ISHARES TR | 464288687 | 7,661 | $241,705 | 0.09% |
| 170 | ISHARES TR | 464288760 | 1,811 | $239,143 | 0.09% |
| 171 | DEERE & CO | DE | 640 | $239,123 | 0.09% |
| 172 | CONSTELLATION BRANDS INC | STZ | 921 | $236,906 | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908512 | 1,517 | $228,160 | 0.08% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $228,117 | 0.08% |
| 175 | BLACKROCK MUNICIPAL INCOME | BLK | 18,458 | $227,772 | 0.08% |
| 176 | THE CIGNA GROUP | 125523100 | 689 | $227,763 | 0.08% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $226,160 | 0.08% |
| 178 | SCYNEXIS INC | SCYX | 111,500 | $223,000 | 0.08% |
| 179 | HONDA MOTOR LTD | HNDAF | 6,874 | $221,602 | 0.08% |
| 180 | SUPER MICRO COMPUTER INC | SMCI | 270 | $221,225 | 0.08% |
| 181 | ENERGY TRANSFER L P | ET-PI | 13,514 | $219,197 | 0.08% |
| 182 | ISHARES TR | 46434VBD1 | 8,746 | $217,426 | 0.08% |
| 183 | ISHARES TR | 464287622 | 723 | $215,121 | 0.08% |
| 184 | SALESFORCE INC | CRM | 835 | $214,679 | 0.08% |
| 185 | ASTRAZENECA PLC | AZN | 2,725 | $212,523 | 0.08% |
| 186 | COLGATE PALMOLIVE CO | CL | 2,167 | $210,286 | 0.08% |
| 187 | FREEPORT-MCMORAN INC | FCX | 4,254 | $206,766 | 0.07% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 2,032 | $203,694 | 0.07% |
| 189 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,057 | $201,444 | 0.07% |
| 190 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,056 | $198,531 | 0.07% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $191,100 | 0.07% |
| 192 | PERSPECTIVE THERAPEUTICS INC | CATX | 17,350 | $172,980 | 0.06% |
| 193 | AUTOLUS THERAPEUTICS PLC | AUTL | 49,000 | $170,520 | 0.06% |
| 194 | HAWAIIAN HOLDINGS INC | HE | 12,500 | $155,375 | 0.06% |
| 195 | EATON VANCE RISK-MANAGED DIV | ETN | 17,322 | $152,085 | 0.06% |
| 196 | BEYOND AIR INC | XAIR | 256,300 | $137,710 | 0.05% |
| 197 | STEREOTAXIS INC | STXS | 72,060 | $131,149 | 0.05% |
| 198 | BARCLAYS PLC | BCLYF | 10,000 | $107,100 | 0.04% |
| 199 | INVESCO SR INCOME TR | IVZ | 23,275 | $100,315 | 0.04% |
| 200 | BYRNA TECHNOLOGIES INC | BYRN | 10,000 | $99,800 | 0.04% |
| 201 | FASTLY INC | FSLY | 12,651 | $93,237 | 0.03% |
| 202 | ONDAS HLDGS INC | ONDS | 156,500 | $90,770 | 0.03% |
| 203 | IMMUCELL CORP | ICCC | 12,917 | $62,647 | 0.02% |
| 204 | SEELOS THERAPEUTICS INC | 81577F307 | 53,844 | $32,145 | 0.01% |
| 205 | AKEBIA THERAPEUTICS INC | AKBA | 27,000 | $27,540 | 0.01% |
| 206 | HYDROFARM HLDGS GROUP INC | 44888K209 | 39,500 | $27,255 | 0.01% |
| 207 | CARECLOUD INC | CCLDO | 12,932 | $24,829 | 0.01% |
| 208 | CURIOSITYSTREAM INC | CURI | 13,056 | $14,884 | 0.01% |
| 209 | CARA THERAPEUTICS INC | 140755109 | 13,500 | $3,483 | 0.00% |