13F HOLDINGS REPORT
WEALTH EFFECTS LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000109
Total Value
$281.5M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 195,151 | $26.2M | 9.31% |
| 2 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,344,130 | $24.6M | 8.75% |
| 3 | APPLE INC | AAPL | 87,855 | $22.0M | 7.82% |
| 4 | AMAZON COM INC | AMZN | 60,497 | $13.3M | 4.71% |
| 5 | VANGUARD INDEX FDS | 922908769 | 29,071 | $8.4M | 2.99% |
| 6 | MICROSOFT CORP | MSFT | 18,930 | $8.0M | 2.83% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 30,551 | $7.3M | 2.60% |
| 8 | META PLATFORMS INC | META | 11,683 | $6.8M | 2.43% |
| 9 | THE TRADE DESK INC | 88339J105 | 58,058 | $6.8M | 2.42% |
| 10 | ALPHABET INC | GOOG | 31,649 | $6.0M | 2.13% |
| 11 | BLACKSTONE INC | BX | 24,343 | $4.2M | 1.49% |
| 12 | BROADCOM INC | AVGO | 14,499 | $3.4M | 1.19% |
| 13 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 155,875 | $2.9M | 1.04% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 13,242 | $2.9M | 1.03% |
| 15 | ELASTIC N V | ESTC | 28,800 | $2.9M | 1.01% |
| 16 | TESLA INC | TSLA | 6,670 | $2.7M | 0.96% |
| 17 | ISHARES TR | 464287200 | 4,431 | $2.6M | 0.93% |
| 18 | ENOVIX CORPORATION | ENVX | 234,501 | $2.5M | 0.91% |
| 19 | UNITED RENTALS INC | URI | 3,585 | $2.5M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,958 | $2.4M | 0.87% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,305 | $2.4M | 0.85% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,673 | $2.4M | 0.85% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,396 | $2.2M | 0.79% |
| 24 | CHEVRON CORP NEW | CVX | 15,315 | $2.2M | 0.79% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,289 | $2.2M | 0.79% |
| 26 | REAVES UTIL INCOME FD | 756158101 | 69,468 | $2.2M | 0.78% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,830 | $2.1M | 0.73% |
| 28 | ABBVIE INC | ABBV | 11,547 | $2.1M | 0.73% |
| 29 | ISHARES TR | 464287150 | 15,116 | $1.9M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,253 | $1.8M | 0.62% |
| 31 | GENERAL MLS INC | 370334104 | 27,013 | $1.7M | 0.61% |
| 32 | IMPINJ INC | PI | 11,545 | $1.7M | 0.60% |
| 33 | BOEING CO | BA-PA | 9,456 | $1.7M | 0.59% |
| 34 | DIGITALOCEAN HLDGS INC | DOCN | 49,100 | $1.7M | 0.59% |
| 35 | MICRON TECHNOLOGY INC | MU | 19,396 | $1.6M | 0.58% |
| 36 | ISHARES TR | 464287507 | 25,655 | $1.6M | 0.57% |
| 37 | SENTINELONE INC | S | 71,900 | $1.6M | 0.57% |
| 38 | ELI LILLY & CO | LLY | 1,977 | $1.5M | 0.54% |
| 39 | PFIZER INC | PFE | 57,488 | $1.5M | 0.54% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,986 | $1.5M | 0.54% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 36,245 | $1.4M | 0.51% |
| 42 | DATADOG INC | DDOG | 10,110 | $1.4M | 0.51% |
| 43 | EXXON MOBIL CORP | XOM | 13,056 | $1.4M | 0.50% |
| 44 | INVESCO QQQ TR | IVZ | 2,705 | $1.4M | 0.49% |
| 45 | GLOBAL X FDS | 37954Y483 | 71,704 | $1.3M | 0.46% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,401 | $1.2M | 0.43% |
| 47 | PITNEY BOWES INC | PBI-PB | 162,544 | $1.2M | 0.42% |
| 48 | WALMART INC | WMT | 12,989 | $1.2M | 0.42% |
| 49 | GENERAC HLDGS INC | GNRC | 7,384 | $1.1M | 0.41% |
| 50 | ISHARES TR | 464287408 | 5,982 | $1.1M | 0.41% |
| 51 | VISA INC | V | 3,416 | $1.1M | 0.38% |
| 52 | CATERPILLAR INC | CAT | 2,961 | $1.1M | 0.38% |
| 53 | MERCK & CO INC | MRK | 10,739 | $1.1M | 0.38% |
| 54 | 3-D SYS CORP DEL | 88554D205 | 315,200 | $1.0M | 0.37% |
| 55 | CHENIERE ENERGY INC | LNG | 4,784 | $1.0M | 0.37% |
| 56 | ORACLE CORP | ORCL-PD | 6,139 | $1.0M | 0.36% |
| 57 | ALPHABET INC | GOOG | 5,275 | $1.0M | 0.36% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 30,432 | $996,051 | 0.35% |
| 59 | HOME DEPOT INC | HD | 2,531 | $984,382 | 0.35% |
| 60 | BANK AMERICA CORP | 060505104 | 21,741 | $955,533 | 0.34% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 13,146 | $942,468 | 0.33% |
| 62 | ORGANON & CO | OGN | 58,578 | $873,976 | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 10,177 | $871,762 | 0.31% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,168 | $871,188 | 0.31% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,852 | $840,044 | 0.30% |
| 66 | GLOBAL E ONLINE LTD | GLBE | 15,225 | $830,220 | 0.29% |
| 67 | EATON VANCE TAX-MANAGED DIVE | ETN | 54,590 | $816,122 | 0.29% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,389 | $814,065 | 0.29% |
| 69 | ISHARES TR | 464287804 | 6,967 | $802,738 | 0.29% |
| 70 | VERTIV HOLDINGS CO | VRT | 7,050 | $800,958 | 0.28% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,304 | $789,415 | 0.28% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 836 | $765,753 | 0.27% |
| 73 | DELTA AIR LINES INC DEL | DAL | 11,825 | $715,413 | 0.25% |
| 74 | MORGAN STANLEY | MS-PQ | 5,675 | $713,461 | 0.25% |
| 75 | ABBOTT LABS | ABLZF | 6,274 | $709,652 | 0.25% |
| 76 | AMGEN INC | AMGN | 2,719 | $708,654 | 0.25% |
| 77 | VISTRA CORP | VST | 5,035 | $694,220 | 0.25% |
| 78 | PURECYCLE TECHNOLOGIES INC | PCTTW | 65,200 | $668,300 | 0.24% |
| 79 | ALTRIA GROUP INC | MO | 12,675 | $662,776 | 0.24% |
| 80 | VANGUARD STAR FDS | 921909768 | 11,215 | $660,900 | 0.23% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 8,909 | $640,665 | 0.23% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 5,299 | $640,066 | 0.23% |
| 83 | RTX CORPORATION | RTX | 5,523 | $639,122 | 0.23% |
| 84 | VANGUARD WORLD FD | 92204A702 | 1,027 | $638,684 | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 8,065 | $633,990 | 0.23% |
| 86 | CITIGROUP INC | C-PR | 8,950 | $629,991 | 0.22% |
| 87 | BLACKROCK SCIENCE & TECHNOLO | BLK | 17,098 | $625,090 | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908553 | 6,960 | $619,997 | 0.22% |
| 89 | SEACOAST BKG CORP FLA | SE | 22,500 | $619,425 | 0.22% |
| 90 | HUMACYTE INC | HUMAW | 121,400 | $613,070 | 0.22% |
| 91 | APPLIED MATLS INC | 038222105 | 3,750 | $609,863 | 0.22% |
| 92 | SPDR SER TR | 78464A888 | 5,821 | $608,297 | 0.22% |
| 93 | ALPS ETF TR | 00162Q452 | 12,515 | $602,722 | 0.21% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 7,714 | $583,410 | 0.21% |
| 95 | COMCAST CORP NEW | CCZ | 15,285 | $573,649 | 0.20% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 38,244 | $551,098 | 0.20% |
| 97 | ISHARES TR | 46432F834 | 8,306 | $549,373 | 0.20% |
| 98 | STATE STR CORP | STT-PG | 5,554 | $545,125 | 0.19% |
| 99 | VICTORY PORTFOLIOS II | 92647P126 | 13,430 | $540,289 | 0.19% |
| 100 | EATON VANCE ENHANCED EQUITY | ETN | 22,402 | $536,524 | 0.19% |
| 101 | SPDR GOLD TR | GLD | 2,208 | $534,623 | 0.19% |
| 102 | ONDAS HLDGS INC | ONDS | 207,900 | $532,224 | 0.19% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 10,902 | $526,894 | 0.19% |
| 104 | ISHARES TR | 464287689 | 1,569 | $524,438 | 0.19% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,706 | $524,281 | 0.19% |
| 106 | ISHARES TR | 46434V621 | 8,531 | $523,292 | 0.19% |
| 107 | FS KKR CAP CORP | FSK | 23,860 | $518,239 | 0.18% |
| 108 | EAGLE MATLS INC | 26969P108 | 2,100 | $518,196 | 0.18% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 4,001 | $510,488 | 0.18% |
| 110 | AT&T INC | T-PC | 22,353 | $508,978 | 0.18% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,402 | $506,265 | 0.18% |
| 112 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,002 | $493,411 | 0.18% |
| 113 | PEPSICO INC | PEP | 3,094 | $470,434 | 0.17% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,745 | $456,246 | 0.16% |
| 115 | DISNEY WALT CO | 254687106 | 4,002 | $445,623 | 0.16% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18,000 | $443,340 | 0.16% |
| 117 | TG THERAPEUTICS INC | TGTX | 14,500 | $436,450 | 0.16% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,229 | $431,557 | 0.15% |
| 119 | SUNOPTA INC | STKL | 55,800 | $429,660 | 0.15% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,916 | $428,583 | 0.15% |
| 121 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,233 | $426,742 | 0.15% |
| 122 | NETFLIX INC | NFLX | 475 | $423,377 | 0.15% |
| 123 | GLOBAL PARTNERS LP | GLP-PB | 9,000 | $418,950 | 0.15% |
| 124 | FIDELITY COVINGTON TRUST | 316092352 | 9,011 | $416,836 | 0.15% |
| 125 | PURE CYCLE CORP | PCYO | 32,850 | $416,538 | 0.15% |
| 126 | SAMSARA INC | IOT | 9,250 | $404,133 | 0.14% |
| 127 | JUMIA TECHNOLOGIES AG | JMIA | 105,760 | $404,005 | 0.14% |
| 128 | DELL TECHNOLOGIES INC | DELL | 3,490 | $402,188 | 0.14% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 7,530 | $399,467 | 0.14% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 14,328 | $399,321 | 0.14% |
| 131 | VANGUARD WORLD FD | 92204A876 | 2,404 | $392,862 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 14,314 | $391,059 | 0.14% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 3,500 | $386,575 | 0.14% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,973 | $386,373 | 0.14% |
| 135 | PALO ALTO NETWORKS INC | PANW | 2,096 | $381,422 | 0.14% |
| 136 | GE AEROSPACE | 369604301 | 2,274 | $379,215 | 0.13% |
| 137 | SCHLUMBERGER LTD | SLB | 9,400 | $360,396 | 0.13% |
| 138 | SOUNDHOUND AI INC | SOUNW | 18,000 | $357,120 | 0.13% |
| 139 | MANHATTAN ASSOCIATES INC | MANH | 1,305 | $352,663 | 0.13% |
| 140 | CUMMINS INC | CMI | 1,011 | $352,321 | 0.13% |
| 141 | CHUBB LIMITED | CB | 1,271 | $351,055 | 0.12% |
| 142 | TJX COS INC NEW | 872540109 | 2,837 | $342,783 | 0.12% |
| 143 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,300 | $340,670 | 0.12% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $335,552 | 0.12% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 3,202 | $335,313 | 0.12% |
| 146 | ARK ETF TR | 00214Q104 | 5,800 | $329,266 | 0.12% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,447 | $326,789 | 0.12% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,907 | $313,615 | 0.11% |
| 149 | ISHARES TR | 464288760 | 2,157 | $313,520 | 0.11% |
| 150 | SALESFORCE INC | CRM | 930 | $310,927 | 0.11% |
| 151 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,907 | $302,541 | 0.11% |
| 152 | ASML HOLDING N V | ASMLF | 435 | $301,507 | 0.11% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 650 | $300,450 | 0.11% |
| 154 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,959 | $299,070 | 0.11% |
| 155 | TRAVELERS COMPANIES INC | TRV | 1,230 | $296,301 | 0.11% |
| 156 | TRACTOR SUPPLY CO | TSCO | 5,575 | $295,810 | 0.11% |
| 157 | LOCKHEED MARTIN CORP | LMT | 607 | $294,971 | 0.10% |
| 158 | ABRDN WORLD HEALTHCARE FUND | THW | 26,400 | $290,664 | 0.10% |
| 159 | ISHARES SILVER TR | SLV | 10,789 | $284,074 | 0.10% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 3,900 | $283,920 | 0.10% |
| 161 | MERCADOLIBRE INC | MELI | 166 | $282,273 | 0.10% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,447 | $282,155 | 0.10% |
| 163 | ISHARES TR | 464288158 | 2,662 | $280,788 | 0.10% |
| 164 | DANAHER CORPORATION | 235851102 | 1,220 | $280,038 | 0.10% |
| 165 | HERSHEY CO | HSY | 1,642 | $278,073 | 0.10% |
| 166 | STRATEGY SHS | STRD | 6,596 | $277,494 | 0.10% |
| 167 | CVS HEALTH CORP | CVS | 6,166 | $276,776 | 0.10% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,584 | $275,056 | 0.10% |
| 169 | SHOPIFY INC | SHOP | 2,575 | $273,800 | 0.10% |
| 170 | DOLBY LABORATORIES INC | DLB | 3,500 | $273,350 | 0.10% |
| 171 | MASTERCARD INCORPORATED | MA | 518 | $272,763 | 0.10% |
| 172 | ZOETIS INC | ZTS | 1,667 | $271,669 | 0.10% |
| 173 | ISHARES TR | 464287457 | 3,310 | $271,354 | 0.10% |
| 174 | ENERGY TRANSFER L P | ET-PI | 13,814 | $270,616 | 0.10% |
| 175 | FASTLY INC | FSLY | 28,651 | $270,465 | 0.10% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,898 | $260,929 | 0.09% |
| 177 | ISHARES TR | 464287242 | 2,405 | $256,950 | 0.09% |
| 178 | MCDONALDS CORP | MCD | 885 | $256,553 | 0.09% |
| 179 | VANGUARD INDEX FDS | 922908512 | 1,556 | $251,684 | 0.09% |
| 180 | CSX CORP | CSX | 7,740 | $249,770 | 0.09% |
| 181 | ISHARES TR | 464288687 | 7,932 | $249,382 | 0.09% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,013 | $239,735 | 0.09% |
| 183 | VANGUARD WHITEHALL FDS | 921946810 | 2,981 | $238,441 | 0.08% |
| 184 | ALTIMMUNE INC | ALT | 32,850 | $236,849 | 0.08% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 409 | $234,202 | 0.08% |
| 186 | ISHARES TR | 464287622 | 723 | $232,922 | 0.08% |
| 187 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,815 | $229,648 | 0.08% |
| 188 | BLACKROCK ENERGY & RES TR | BLK | 18,000 | $226,980 | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 967 | $224,847 | 0.08% |
| 190 | THE ALGER ETF TRUST | 015564503 | 8,531 | $223,756 | 0.08% |
| 191 | BLACKROCK MUNICIPAL INCOME | BLK | 18,458 | $223,711 | 0.08% |
| 192 | ISHARES TR | 46434VBD1 | 8,746 | $219,087 | 0.08% |
| 193 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,182 | $217,091 | 0.08% |
| 194 | PROSHARES TR | 74347R248 | 3,203 | $211,832 | 0.08% |
| 195 | STEREOTAXIS INC | STXS | 86,060 | $196,217 | 0.07% |
| 196 | QXO INC | QXO-PB | 12,000 | $190,807 | 0.07% |
| 197 | IMMUNITYBIO INC | IBRX | 73,700 | $188,672 | 0.07% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,500 | $171,570 | 0.06% |
| 199 | EATON VANCE RISK-MANAGED DIV | ETN | 18,247 | $169,877 | 0.06% |
| 200 | BLACKROCK FLOATING RATE INCO | BLK | 12,061 | $165,839 | 0.06% |
| 201 | LIGHTPATH TECHNOLOGIES INC | LPTH | 46,500 | $164,145 | 0.06% |
| 202 | INDIE SEMICONDUCTOR INC | INDI | 34,800 | $140,940 | 0.05% |
| 203 | BARCLAYS PLC | BCLYF | 10,000 | $132,900 | 0.05% |
| 204 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,268 | $124,737 | 0.04% |
| 205 | PERSPECTIVE THERAPEUTICS INC | CATX | 38,000 | $121,220 | 0.04% |
| 206 | SCYNEXIS INC | SCYX | 94,000 | $113,740 | 0.04% |
| 207 | AUTOLUS THERAPEUTICS PLC | AUTL | 42,800 | $100,580 | 0.04% |
| 208 | BEYOND AIR INC | XAIR | 196,800 | $70,553 | 0.03% |
| 209 | AKEBIA THERAPEUTICS INC | AKBA | 32,000 | $60,800 | 0.02% |
| 210 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 15,900 | $49,767 | 0.02% |
| 211 | HYDROFARM HLDGS GROUP INC | 44888K209 | 48,500 | $28,130 | 0.01% |
| 212 | CURIOSITYSTREAM INC | CURI | 14,140 | $21,634 | 0.01% |