13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001079
Total Value
$121.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,116 | $7.7M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 16,025 | $6.9M | 5.67% |
| 3 | NVIDIA CORPORATION | NVDA | 36,293 | $4.4M | 3.63% |
| 4 | META PLATFORMS INC | META | 7,088 | $4.1M | 3.34% |
| 5 | CME GROUP INC | CME | 18,300 | $4.0M | 3.32% |
| 6 | AMETEK INC | AME | 22,720 | $3.9M | 3.21% |
| 7 | AMAZON COM INC | AMZN | 17,154 | $3.2M | 2.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,399 | $2.9M | 2.42% |
| 9 | ISHARES TR | 46436E866 | 121,979 | $2.9M | 2.35% |
| 10 | ISHARES TR | 46436E841 | 125,979 | $2.9M | 2.35% |
| 11 | ISHARES TR | 46436E825 | 128,896 | $2.8M | 2.34% |
| 12 | PALO ALTO NETWORKS INC | PANW | 8,172 | $2.8M | 2.30% |
| 13 | ALPHABET INC | GOOG | 15,062 | $2.5M | 2.07% |
| 14 | GE VERNOVA INC | GEV | 9,670 | $2.5M | 2.03% |
| 15 | UBER TECHNOLOGIES INC | UBER | 30,303 | $2.3M | 1.87% |
| 16 | PACER FDS TR | 69374H709 | 60,000 | $2.2M | 1.80% |
| 17 | MERCK & CO INC | MRK | 17,912 | $2.0M | 1.67% |
| 18 | VERTIV HOLDINGS CO | VRT | 19,647 | $2.0M | 1.61% |
| 19 | SERVICENOW INC | NOW | 2,105 | $1.9M | 1.55% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 3,584 | $1.8M | 1.45% |
| 21 | ARISTA NETWORKS INC | ANET | 4,520 | $1.7M | 1.43% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 6,232 | $1.7M | 1.42% |
| 23 | PACER FDS TR | 69374H857 | 36,275 | $1.7M | 1.39% |
| 24 | ADOBE INC | ADBE | 2,822 | $1.5M | 1.20% |
| 25 | GE AEROSPACE | 369604301 | 7,739 | $1.5M | 1.20% |
| 26 | NETFLIX INC | NFLX | 2,024 | $1.4M | 1.18% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,619 | $1.2M | 1.00% |
| 28 | CATERPILLAR INC | CAT | 2,970 | $1.2M | 0.96% |
| 29 | PACER FDS TR | 69374H881 | 19,000 | $1.1M | 0.90% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 13,511 | $1.1M | 0.89% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,944 | $1.0M | 0.83% |
| 32 | EOG RES INC | EOG | 7,799 | $958,731 | 0.79% |
| 33 | VISA INC | V | 3,445 | $947,203 | 0.78% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,078 | $930,021 | 0.77% |
| 35 | CISCO SYS INC | CSCO | 17,236 | $917,300 | 0.75% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,727 | $911,713 | 0.75% |
| 37 | ISHARES TR | 464287655 | 4,111 | $908,079 | 0.75% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 17,425 | $890,940 | 0.73% |
| 39 | RTX CORPORATION | RTX | 7,311 | $885,801 | 0.73% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 54,091 | $880,061 | 0.72% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,144 | $873,804 | 0.72% |
| 42 | SPDR SER TR | 78464A698 | 15,286 | $865,188 | 0.71% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,205 | $854,036 | 0.70% |
| 44 | HOME DEPOT INC | HD | 2,085 | $844,842 | 0.70% |
| 45 | BROADCOM INC | AVGO | 4,861 | $838,523 | 0.69% |
| 46 | VANECK ETF TRUST | 92189F767 | 15,308 | $835,817 | 0.69% |
| 47 | SPDR SER TR | 78464A789 | 14,459 | $820,548 | 0.68% |
| 48 | ABBVIE INC | ABBV | 4,142 | $817,962 | 0.67% |
| 49 | ABBOTT LABS | ABLZF | 6,429 | $732,970 | 0.60% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 8,143 | $688,328 | 0.57% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,520 | $683,424 | 0.56% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 12,979 | $668,912 | 0.55% |
| 53 | EATON CORP PLC | ETN | 2,018 | $668,846 | 0.55% |
| 54 | T-MOBILE US INC | TMUSZ | 2,891 | $596,587 | 0.49% |
| 55 | GLOBAL X FDS | 37954Y673 | 14,482 | $596,079 | 0.49% |
| 56 | WORKDAY INC | WDAY | 2,320 | $567,031 | 0.47% |
| 57 | EXXON MOBIL CORP | XOM | 4,785 | $560,898 | 0.46% |
| 58 | ORACLE CORP | ORCL-PD | 3,215 | $547,836 | 0.45% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 2,304 | $535,818 | 0.44% |
| 60 | WALMART INC | WMT | 6,550 | $528,913 | 0.44% |
| 61 | BOEING CO | BA-PA | 3,425 | $520,737 | 0.43% |
| 62 | GRAINGER W W INC | 384802104 | 501 | $520,444 | 0.43% |
| 63 | COCA COLA CO | KO | 7,187 | $516,458 | 0.42% |
| 64 | ALPHABET INC | GOOG | 3,038 | $503,852 | 0.41% |
| 65 | DOORDASH INC | DASH | 3,509 | $500,840 | 0.41% |
| 66 | FIFTH THIRD BANCORP | FITBM | 11,221 | $480,708 | 0.40% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 1,753 | $474,980 | 0.39% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,660 | $460,712 | 0.38% |
| 69 | DELL TECHNOLOGIES INC | DELL | 3,662 | $434,093 | 0.36% |
| 70 | QUALCOMM INC | QCOM | 2,538 | $431,587 | 0.36% |
| 71 | PROSHARES TR | 74347X799 | 8,220 | $428,591 | 0.35% |
| 72 | SYNOPSYS INC | SNPS | 783 | $396,503 | 0.33% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,803 | $387,699 | 0.32% |
| 74 | ZOETIS INC | ZTS | 1,788 | $349,339 | 0.29% |
| 75 | GENERAL MLS INC | 370334104 | 4,700 | $347,095 | 0.29% |
| 76 | TARGET CORP | TGT | 2,209 | $344,295 | 0.28% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 574 | $335,606 | 0.28% |
| 78 | LINDE PLC | LIN | 692 | $329,987 | 0.27% |
| 79 | PULTE GROUP INC | 745867101 | 2,237 | $321,077 | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,200 | $320,788 | 0.26% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 3,983 | $286,218 | 0.24% |
| 82 | MCDONALDS CORP | MCD | 938 | $285,630 | 0.24% |
| 83 | TAPESTRY INC | TPR | 5,994 | $281,598 | 0.23% |
| 84 | LOWES COS INC | 548661107 | 1,032 | $279,517 | 0.23% |
| 85 | HOWMET AEROSPACE INC | HWM | 2,761 | $276,790 | 0.23% |
| 86 | 3M CO | MMM | 2,020 | $276,134 | 0.23% |
| 87 | VERISK ANALYTICS INC | VRSK | 1,028 | $275,463 | 0.23% |
| 88 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,225 | $266,891 | 0.22% |
| 89 | FISERV INC | FISV | 1,480 | $265,882 | 0.22% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 3,387 | $262,865 | 0.22% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $262,823 | 0.22% |
| 92 | TJX COS INC NEW | 872540109 | 2,236 | $262,819 | 0.22% |
| 93 | CHENIERE ENERGY INC | LNG | 1,424 | $256,092 | 0.21% |
| 94 | DELTA AIR LINES INC DEL | DAL | 4,976 | $252,731 | 0.21% |
| 95 | KIMBERLY-CLARK CORP | KMB | 1,767 | $251,409 | 0.21% |
| 96 | SALESFORCE INC | CRM | 917 | $250,992 | 0.21% |
| 97 | SYSCO CORP | SYY | 3,167 | $247,216 | 0.20% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 2,892 | $242,350 | 0.20% |
| 99 | WASTE CONNECTIONS INC | WCN | 1,351 | $241,586 | 0.20% |
| 100 | ELEVANCE HEALTH INC | ELV | 464 | $241,280 | 0.20% |
| 101 | AFLAC INC | AFL | 2,144 | $239,699 | 0.20% |
| 102 | FIRSTENERGY CORP | FE | 5,383 | $238,736 | 0.20% |
| 103 | PROLOGIS INC. | PLDGP | 1,889 | $238,543 | 0.20% |
| 104 | CITIGROUP INC | C-PR | 3,792 | $237,379 | 0.20% |
| 105 | ISHARES TR | 46436E718 | 2,326 | $234,275 | 0.19% |
| 106 | BLACKROCK INC | BLK | 242 | $229,781 | 0.19% |
| 107 | ELI LILLY & CO | LLY | 258 | $228,573 | 0.19% |
| 108 | IQVIA HLDGS INC | IQV | 960 | $227,491 | 0.19% |
| 109 | CLEAN HARBORS INC | CLH | 941 | $227,449 | 0.19% |
| 110 | LENNOX INTL INC | 526107107 | 362 | $218,753 | 0.18% |
| 111 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,027 | $218,323 | 0.18% |
| 112 | COOPER COS INC | 216648501 | 1,966 | $216,928 | 0.18% |
| 113 | EMERSON ELEC CO | EMR | 1,952 | $213,490 | 0.18% |
| 114 | LAM RESEARCH CORP | LRCX | 257 | $209,733 | 0.17% |
| 115 | BLACKSTONE INC | BX | 1,365 | $209,022 | 0.17% |
| 116 | TOAST INC | TOST | 7,380 | $208,928 | 0.17% |
| 117 | S&P GLOBAL INC | SPGI | 404 | $208,714 | 0.17% |
| 118 | NVENT ELECTRIC PLC | NVT | 2,949 | $207,197 | 0.17% |
| 119 | APPLIED MATLS INC | 038222105 | 1,016 | $205,283 | 0.17% |
| 120 | IRON MTN INC DEL | 46284V101 | 1,716 | $203,912 | 0.17% |
| 121 | SERVICE CORP INTL | 817565104 | 2,539 | $200,403 | 0.16% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,235 | $200,144 | 0.16% |