13F HOLDINGS REPORT
WEALTH EFFECTS LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001093
Total Value
$285.4M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,233,771 | $29.3M | 10.26% |
| 2 | NVIDIA CORPORATION | NVDA | 200,317 | $24.3M | 8.52% |
| 3 | APPLE INC | AAPL | 90,612 | $21.1M | 7.40% |
| 4 | AMAZON COM INC | AMZN | 61,165 | $11.4M | 3.99% |
| 5 | MICROSOFT CORP | MSFT | 19,628 | $8.4M | 2.96% |
| 6 | VANGUARD INDEX FDS | 922908769 | 29,090 | $8.2M | 2.89% |
| 7 | META PLATFORMS INC | META | 11,645 | $6.7M | 2.34% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,750 | $6.5M | 2.27% |
| 9 | THE TRADE DESK INC | 88339J105 | 57,938 | $6.4M | 2.23% |
| 10 | ALPHABET INC | GOOG | 33,780 | $5.6M | 1.96% |
| 11 | BLACKSTONE INC | BX | 24,981 | $3.8M | 1.34% |
| 12 | IMPINJ INC | PI | 15,105 | $3.3M | 1.15% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 14,711 | $3.3M | 1.14% |
| 14 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 160,025 | $3.1M | 1.09% |
| 15 | UNITED RENTALS INC | URI | 3,595 | $2.9M | 1.02% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,426 | $2.6M | 0.91% |
| 17 | ISHARES TR | 464287200 | 4,419 | $2.5M | 0.89% |
| 18 | ABBVIE INC | ABBV | 12,859 | $2.5M | 0.89% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,308 | $2.4M | 0.86% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,253 | $2.4M | 0.84% |
| 21 | ENOVIX CORPORATION | ENVX | 245,501 | $2.3M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,948 | $2.3M | 0.80% |
| 23 | REAVES UTIL INCOME FD | 756158101 | 69,596 | $2.3M | 0.80% |
| 24 | BROADCOM INC | AVGO | 13,062 | $2.3M | 0.79% |
| 25 | CHEVRON CORP NEW | CVX | 15,296 | $2.3M | 0.79% |
| 26 | ELI LILLY & CO | LLY | 2,484 | $2.2M | 0.77% |
| 27 | GENERAL MLS INC | 370334104 | 28,095 | $2.1M | 0.73% |
| 28 | DIGITALOCEAN HLDGS INC | DOCN | 50,900 | $2.1M | 0.72% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,630 | $2.1M | 0.72% |
| 30 | PFIZER INC | PFE | 66,122 | $1.9M | 0.67% |
| 31 | ISHARES TR | 464287150 | 15,096 | $1.9M | 0.66% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,400 | $1.9M | 0.66% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 41,155 | $1.8M | 0.65% |
| 34 | TESLA INC | TSLA | 6,890 | $1.8M | 0.63% |
| 35 | SENTINELONE INC | S | 75,250 | $1.8M | 0.63% |
| 36 | ELASTIC N V | ESTC | 22,970 | $1.8M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,315 | $1.7M | 0.61% |
| 38 | BOEING CO | BA-PA | 11,172 | $1.7M | 0.60% |
| 39 | EXXON MOBIL CORP | XOM | 13,811 | $1.6M | 0.57% |
| 40 | ISHARES TR | 464287507 | 25,655 | $1.6M | 0.56% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,200 | $1.6M | 0.56% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 9,419 | $1.5M | 0.54% |
| 43 | MICRON TECHNOLOGY INC | MU | 14,355 | $1.5M | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,764 | $1.4M | 0.50% |
| 45 | EAGLE MATLS INC | 26969P108 | 4,900 | $1.4M | 0.49% |
| 46 | MERCK & CO INC | MRK | 11,300 | $1.3M | 0.45% |
| 47 | GLOBAL X FDS | 37954Y483 | 71,079 | $1.3M | 0.45% |
| 48 | GENERAC HLDGS INC | GNRC | 8,069 | $1.3M | 0.45% |
| 49 | INVESCO QQQ TR | IVZ | 2,625 | $1.3M | 0.45% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 14,584 | $1.2M | 0.43% |
| 51 | PITNEY BOWES INC | PBI-PB | 171,508 | $1.2M | 0.43% |
| 52 | ISHARES TR | 464287408 | 5,982 | $1.2M | 0.41% |
| 53 | DATADOG INC | DDOG | 10,160 | $1.2M | 0.41% |
| 54 | WALMART INC | WMT | 13,993 | $1.1M | 0.40% |
| 55 | ORACLE CORP | ORCL-PD | 6,575 | $1.1M | 0.39% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 4,604 | $1.1M | 0.38% |
| 57 | CATERPILLAR INC | CAT | 2,696 | $1.1M | 0.37% |
| 58 | VISA INC | V | 3,641 | $1.0M | 0.35% |
| 59 | HOME DEPOT INC | HD | 2,453 | $994,039 | 0.35% |
| 60 | ORGANON & CO | OGN | 51,418 | $983,627 | 0.34% |
| 61 | BANK AMERICA CORP | 060505104 | 24,647 | $977,995 | 0.34% |
| 62 | 3-D SYS CORP DEL | 88554D205 | 329,820 | $936,689 | 0.33% |
| 63 | ALPHABET INC | GOOG | 5,446 | $910,507 | 0.32% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,250 | $893,475 | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 10,121 | $888,624 | 0.31% |
| 66 | PURECYCLE TECHNOLOGIES INC | PCTTW | 93,200 | $885,400 | 0.31% |
| 67 | AMGEN INC | AMGN | 2,710 | $873,184 | 0.31% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,509 | $865,804 | 0.30% |
| 69 | NOVO-NORDISK A S | NONOF | 7,085 | $843,552 | 0.30% |
| 70 | CHENIERE ENERGY INC | LNG | 4,649 | $836,054 | 0.29% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 937 | $830,386 | 0.29% |
| 72 | RTX CORPORATION | RTX | 6,588 | $798,142 | 0.28% |
| 73 | VANGUARD STAR FDS | 921909768 | 12,190 | $789,181 | 0.28% |
| 74 | EATON VANCE TAX-MANAGED DIVE | ETN | 53,254 | $780,177 | 0.27% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,077 | $780,097 | 0.27% |
| 76 | ISHARES TR | 464287804 | 6,648 | $777,550 | 0.27% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,520 | $766,843 | 0.27% |
| 78 | SPDR SER TR | 78464A888 | 6,094 | $759,086 | 0.27% |
| 79 | APPLIED MATLS INC | 038222105 | 3,750 | $757,688 | 0.27% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 9,741 | $731,666 | 0.26% |
| 81 | ABBOTT LABS | ABLZF | 6,374 | $726,700 | 0.25% |
| 82 | SEACOAST BKG CORP FLA | SE | 25,550 | $680,908 | 0.24% |
| 83 | COMCAST CORP NEW | CCZ | 16,256 | $679,002 | 0.24% |
| 84 | DELTA AIR LINES INC DEL | DAL | 13,245 | $672,714 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908553 | 6,880 | $670,250 | 0.23% |
| 86 | VERTIV HOLDINGS CO | VRT | 6,650 | $661,609 | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 7,873 | $653,459 | 0.23% |
| 88 | ALTRIA GROUP INC | MO | 12,350 | $630,344 | 0.22% |
| 89 | BLACKROCK SCIENCE & TECHNOLO | BLK | 17,256 | $611,566 | 0.21% |
| 90 | ISHARES TR | 46432F834 | 8,345 | $606,113 | 0.21% |
| 91 | VANGUARD WORLD FD | 92204A702 | 1,033 | $605,965 | 0.21% |
| 92 | ALPS ETF TR | 00162Q452 | 12,855 | $605,856 | 0.21% |
| 93 | ARM HOLDINGS PLC | 042068205 | 4,200 | $600,642 | 0.21% |
| 94 | MORGAN STANLEY | MS-PQ | 5,700 | $594,168 | 0.21% |
| 95 | EATON VANCE TAX-MANAGED BUY- | ETN | 41,180 | $568,286 | 0.20% |
| 96 | JUMIA TECHNOLOGIES AG | JMIA | 106,060 | $566,363 | 0.20% |
| 97 | PEPSICO INC | PEP | 3,316 | $563,841 | 0.20% |
| 98 | ISHARES TR | 46434V621 | 8,978 | $562,831 | 0.20% |
| 99 | CITIGROUP INC | C-PR | 8,850 | $554,010 | 0.19% |
| 100 | GLOBAL E ONLINE LTD | GLBE | 14,350 | $551,614 | 0.19% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 4,204 | $538,953 | 0.19% |
| 102 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,500 | $532,875 | 0.19% |
| 103 | VICTORY PORTFOLIOS II | 92647P126 | 13,460 | $530,055 | 0.19% |
| 104 | ISHARES TR | 464287689 | 1,569 | $512,639 | 0.18% |
| 105 | SAMSARA INC | IOT | 10,550 | $507,666 | 0.18% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,753 | $495,708 | 0.17% |
| 107 | AT&T INC | T-PC | 22,462 | $494,164 | 0.17% |
| 108 | STATE STR CORP | STT-PG | 5,554 | $491,362 | 0.17% |
| 109 | SPDR GOLD TR | GLD | 2,013 | $489,280 | 0.17% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,845 | $489,141 | 0.17% |
| 111 | EATON VANCE ENHANCED EQUITY | ETN | 22,363 | $485,268 | 0.17% |
| 112 | DOLBY LABORATORIES INC | DLB | 6,300 | $482,139 | 0.17% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,378 | $478,639 | 0.17% |
| 114 | FS KKR CAP CORP | FSK | 23,540 | $464,444 | 0.16% |
| 115 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,217 | $455,335 | 0.16% |
| 116 | SUNOPTA INC | STKL | 71,200 | $454,256 | 0.16% |
| 117 | CVS HEALTH CORP | CVS | 7,090 | $445,820 | 0.16% |
| 118 | VISTRA CORP | VST | 3,700 | $438,598 | 0.15% |
| 119 | HERSHEY CO | HSY | 2,267 | $434,765 | 0.15% |
| 120 | GE AEROSPACE | 369604301 | 2,298 | $433,416 | 0.15% |
| 121 | PURE CYCLE CORP | PCYO | 39,850 | $429,185 | 0.15% |
| 122 | INDIE SEMICONDUCTOR INC | INDI | 106,700 | $425,733 | 0.15% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,631 | $423,999 | 0.15% |
| 124 | GLOBAL PARTNERS LP | GLP-PB | 9,000 | $419,040 | 0.15% |
| 125 | VANGUARD WORLD FD | 92204A876 | 2,404 | $418,416 | 0.15% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 10,673 | $417,543 | 0.15% |
| 127 | LOCKHEED MARTIN CORP | LMT | 711 | $415,625 | 0.15% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 4,791 | $404,983 | 0.14% |
| 129 | MCDONALDS CORP | MCD | 1,328 | $404,389 | 0.14% |
| 130 | CHUBB LIMITED | CB | 1,370 | $395,136 | 0.14% |
| 131 | TJX COS INC NEW | 872540109 | 3,345 | $393,206 | 0.14% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,973 | $390,772 | 0.14% |
| 133 | DANAHER CORPORATION | 235851102 | 1,403 | $390,044 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 8,597 | $389,616 | 0.14% |
| 135 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,300 | $385,821 | 0.14% |
| 136 | ABRDN WORLD HEALTHCARE FUND | THW | 28,700 | $380,849 | 0.13% |
| 137 | FIDELITY COVINGTON TRUST | 316092352 | 8,700 | $372,101 | 0.13% |
| 138 | DELL TECHNOLOGIES INC | DELL | 3,105 | $368,067 | 0.13% |
| 139 | TRACTOR SUPPLY CO | TSCO | 1,265 | $368,026 | 0.13% |
| 140 | MANHATTAN ASSOCIATES INC | MANH | 1,305 | $367,201 | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 3,812 | $366,676 | 0.13% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,055 | $360,631 | 0.13% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,712 | $353,848 | 0.12% |
| 144 | HUMACYTE INC | HUMAW | 64,200 | $349,248 | 0.12% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 3,301 | $345,628 | 0.12% |
| 146 | ARK ETF TR | 00214Q104 | 7,175 | $341,028 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 3,257 | $339,314 | 0.12% |
| 148 | TG THERAPEUTICS INC | TGTX | 14,500 | $339,155 | 0.12% |
| 149 | IMMUNITYBIO INC | IBRX | 90,500 | $336,660 | 0.12% |
| 150 | ZOETIS INC | ZTS | 1,720 | $336,132 | 0.12% |
| 151 | NETFLIX INC | NFLX | 470 | $333,357 | 0.12% |
| 152 | CUMMINS INC | CMI | 1,011 | $327,230 | 0.11% |
| 153 | ISHARES TR | 464288414 | 2,975 | $323,174 | 0.11% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,825 | $315,116 | 0.11% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 4,250 | $311,228 | 0.11% |
| 156 | MERCADOLIBRE INC | MELI | 151 | $309,846 | 0.11% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,306 | $305,854 | 0.11% |
| 158 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,958 | $294,458 | 0.10% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 650 | $292,260 | 0.10% |
| 160 | BLACKROCK ENERGY & RES TR | BLK | 21,500 | $276,920 | 0.10% |
| 161 | STRATEGY SHS | STRD | 6,604 | $274,660 | 0.10% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,582 | $272,732 | 0.10% |
| 163 | ISHARES TR | 464288760 | 1,821 | $272,494 | 0.10% |
| 164 | ISHARES TR | 464288661 | 2,266 | $271,025 | 0.09% |
| 165 | CSX CORP | CSX | 7,810 | $269,679 | 0.09% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $265,435 | 0.09% |
| 167 | ISHARES TR | 464287242 | 2,348 | $265,277 | 0.09% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,446 | $263,342 | 0.09% |
| 169 | VANGUARD WHITEHALL FDS | 921946810 | 2,982 | $263,251 | 0.09% |
| 170 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,482 | $258,977 | 0.09% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 1,146 | $258,721 | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908512 | 1,538 | $257,859 | 0.09% |
| 173 | MASTERCARD INCORPORATED | MA | 518 | $255,788 | 0.09% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 10,725 | $254,719 | 0.09% |
| 175 | ISHARES TR | 464288687 | 7,646 | $254,077 | 0.09% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,897 | $242,624 | 0.08% |
| 177 | CONSTELLATION BRANDS INC | STZ | 931 | $239,888 | 0.08% |
| 178 | ASML HOLDING N V | ASMLF | 287 | $239,152 | 0.08% |
| 179 | FIDELITY NATIONAL FINANCIAL | FNF | 3,848 | $238,807 | 0.08% |
| 180 | THE CIGNA GROUP | 125523100 | 689 | $238,697 | 0.08% |
| 181 | SALESFORCE INC | CRM | 865 | $236,759 | 0.08% |
| 182 | BLACKROCK MUNICIPAL INCOME | BLK | 18,458 | $232,202 | 0.08% |
| 183 | ISHARES TR | 464287622 | 723 | $227,304 | 0.08% |
| 184 | UBER TECHNOLOGIES INC | UBER | 2,927 | $219,993 | 0.08% |
| 185 | ISHARES TR | 46434VBD1 | 8,746 | $219,525 | 0.08% |
| 186 | ENERGY TRANSFER L P | ET-PI | 13,514 | $216,900 | 0.08% |
| 187 | ALTIMMUNE INC | ALT | 35,050 | $215,207 | 0.08% |
| 188 | SPDR SER TR | 78464A763 | 1,510 | $214,480 | 0.08% |
| 189 | SUPER MICRO COMPUTER INC | SMCI | 515 | $214,446 | 0.08% |
| 190 | HONDA MOTOR LTD | HNDAF | 6,724 | $213,337 | 0.07% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 430 | $212,897 | 0.07% |
| 192 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,119 | $210,906 | 0.07% |
| 193 | PROSHARES TR | 74347R248 | 3,203 | $209,385 | 0.07% |
| 194 | CISCO SYS INC | CSCO | 3,906 | $207,864 | 0.07% |
| 195 | SHOPIFY INC | SHOP | 2,575 | $206,361 | 0.07% |
| 196 | TORONTO DOMINION BK ONT | TORO | 3,258 | $206,101 | 0.07% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,013 | $205,804 | 0.07% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,840 | $205,800 | 0.07% |
| 199 | COLGATE PALMOLIVE CO | CL | 1,980 | $205,544 | 0.07% |
| 200 | AUTOLUS THERAPEUTICS PLC | AUTL | 51,000 | $185,130 | 0.06% |
| 201 | FASTLY INC | FSLY | 23,651 | $179,037 | 0.06% |
| 202 | PERSPECTIVE THERAPEUTICS INC | CATX | 13,250 | $176,888 | 0.06% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $170,310 | 0.06% |
| 204 | BYRNA TECHNOLOGIES INC | BYRN | 10,000 | $169,700 | 0.06% |
| 205 | EATON VANCE RISK-MANAGED DIV | ETN | 18,247 | $168,052 | 0.06% |
| 206 | STEREOTAXIS INC | STXS | 77,060 | $157,202 | 0.06% |
| 207 | SCYNEXIS INC | SCYX | 102,000 | $151,980 | 0.05% |
| 208 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,268 | $136,681 | 0.05% |
| 209 | ONDAS HLDGS INC | ONDS | 168,500 | $129,914 | 0.05% |
| 210 | BARCLAYS PLC | BCLYF | 10,000 | $121,500 | 0.04% |
| 211 | DLH HLDGS CORP | DLHC | 12,500 | $117,000 | 0.04% |
| 212 | BEYOND AIR INC | XAIR | 229,800 | $89,162 | 0.03% |
| 213 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 14,200 | $44,162 | 0.02% |
| 214 | AKEBIA THERAPEUTICS INC | AKBA | 27,000 | $35,640 | 0.01% |
| 215 | CARECLOUD INC | CCLDO | 12,857 | $33,942 | 0.01% |
| 216 | HYDROFARM HLDGS GROUP INC | 44888K209 | 47,500 | $32,728 | 0.01% |
| 217 | CURIOSITYSTREAM INC | CURI | 13,114 | $25,047 | 0.01% |