13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000131
Total Value
$126.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,093 | $8.0M | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 16,210 | $6.8M | 5.41% |
| 3 | NVIDIA CORPORATION | NVDA | 36,150 | $4.9M | 3.85% |
| 4 | META PLATFORMS INC | META | 7,296 | $4.3M | 3.38% |
| 5 | CME GROUP INC | CME | 18,300 | $4.2M | 3.37% |
| 6 | AMETEK INC | AME | 22,629 | $4.1M | 3.23% |
| 7 | AMAZON COM INC | AMZN | 16,843 | $3.7M | 2.93% |
| 8 | PALO ALTO NETWORKS INC | PANW | 16,330 | $3.0M | 2.35% |
| 9 | GE VERNOVA INC | GEV | 9,020 | $3.0M | 2.35% |
| 10 | ALPHABET INC | GOOG | 15,306 | $2.9M | 2.31% |
| 11 | ISHARES TR | 46436E866 | 123,989 | $2.9M | 2.29% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,340 | $2.9M | 2.28% |
| 13 | ISHARES TR | 46436E841 | 128,150 | $2.8M | 2.25% |
| 14 | ISHARES TR | 46436E825 | 131,288 | $2.8M | 2.22% |
| 15 | VERTIV HOLDINGS CO | VRT | 19,561 | $2.2M | 1.76% |
| 16 | PACER FDS TR | 69374H709 | 60,000 | $2.0M | 1.60% |
| 17 | SERVICENOW INC | NOW | 1,834 | $1.9M | 1.54% |
| 18 | ARISTA NETWORKS INC | ANET | 17,199 | $1.9M | 1.51% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 3,532 | $1.8M | 1.46% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 6,212 | $1.8M | 1.44% |
| 21 | PACER FDS TR | 69374H857 | 38,897 | $1.7M | 1.36% |
| 22 | UBER TECHNOLOGIES INC | UBER | 25,985 | $1.6M | 1.24% |
| 23 | DELL TECHNOLOGIES INC | DELL | 13,573 | $1.6M | 1.24% |
| 24 | GE AEROSPACE | 369604301 | 9,268 | $1.5M | 1.22% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,410 | $1.5M | 1.17% |
| 26 | NETFLIX INC | NFLX | 1,640 | $1.5M | 1.16% |
| 27 | CATERPILLAR INC | CAT | 3,335 | $1.2M | 0.96% |
| 28 | ISHARES TR | 464287655 | 5,431 | $1.2M | 0.95% |
| 29 | CISCO SYS INC | CSCO | 19,656 | $1.2M | 0.92% |
| 30 | BROADCOM INC | AVGO | 4,863 | $1.1M | 0.89% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,784 | $1.1M | 0.89% |
| 32 | VISA INC | V | 3,448 | $1.1M | 0.86% |
| 33 | PACER FDS TR | 69374H881 | 19,000 | $1.1M | 0.85% |
| 34 | EOG RES INC | EOG | 8,380 | $1.0M | 0.81% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 14,931 | $1.0M | 0.81% |
| 36 | ISHARES TR | 464288778 | 19,975 | $1.0M | 0.80% |
| 37 | SPDR SER TR | 78464A698 | 16,444 | $992,395 | 0.79% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,078 | $977,537 | 0.77% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 17,940 | $971,092 | 0.77% |
| 40 | MERCK & CO INC | MRK | 9,169 | $912,132 | 0.72% |
| 41 | VANECK ETF TRUST | 92189F767 | 18,054 | $887,905 | 0.70% |
| 42 | INVESCO ACTIVELY MANAGED EXC | IVZ | 57,469 | $886,701 | 0.70% |
| 43 | RTX CORPORATION | RTX | 7,438 | $860,725 | 0.68% |
| 44 | SPDR SER TR | 78464A789 | 15,038 | $849,948 | 0.67% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,186 | $839,479 | 0.66% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,783 | $836,744 | 0.66% |
| 47 | HOME DEPOT INC | HD | 2,085 | $811,044 | 0.64% |
| 48 | ABBVIE INC | ABBV | 4,523 | $803,737 | 0.64% |
| 49 | ELI LILLY & CO | LLY | 1,033 | $797,476 | 0.63% |
| 50 | ADOBE INC | ADBE | 1,676 | $745,284 | 0.59% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,496 | $740,788 | 0.59% |
| 52 | ABBOTT LABS | ABLZF | 6,429 | $727,184 | 0.58% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 5,046 | $726,927 | 0.58% |
| 54 | LOUISIANA PAC CORP | LPX | 6,686 | $692,335 | 0.55% |
| 55 | STERLING INFRASTRUCTURE INC | STRL | 4,072 | $685,928 | 0.54% |
| 56 | BLOCK INC | BSQKZ | 7,792 | $662,242 | 0.52% |
| 57 | EATON CORP PLC | ETN | 1,808 | $600,021 | 0.48% |
| 58 | T-MOBILE US INC | TMUSZ | 2,705 | $597,075 | 0.47% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 8,107 | $581,191 | 0.46% |
| 60 | ALPHABET INC | GOOG | 3,008 | $569,414 | 0.45% |
| 61 | WALMART INC | WMT | 5,939 | $536,589 | 0.43% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 5,943 | $530,829 | 0.42% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,719 | $516,491 | 0.41% |
| 64 | GRAINGER W W INC | 384802104 | 470 | $495,404 | 0.39% |
| 65 | FIFTH THIRD BANCORP | FITBM | 11,221 | $474,424 | 0.38% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,813 | $460,572 | 0.36% |
| 67 | COCA COLA CO | KO | 7,187 | $447,463 | 0.35% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,660 | $445,949 | 0.35% |
| 69 | TARGET CORP | TGT | 3,234 | $437,172 | 0.35% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 2,304 | $422,577 | 0.33% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,795 | $405,832 | 0.32% |
| 72 | PROSHARES TR | 74347X799 | 8,220 | $404,506 | 0.32% |
| 73 | SYNOPSYS INC | SNPS | 820 | $397,995 | 0.32% |
| 74 | TAPESTRY INC | TPR | 6,054 | $395,508 | 0.31% |
| 75 | ORACLE CORP | ORCL-PD | 2,246 | $374,273 | 0.30% |
| 76 | EXXON MOBIL CORP | XOM | 3,393 | $364,985 | 0.29% |
| 77 | DOORDASH INC | DASH | 2,175 | $364,856 | 0.29% |
| 78 | ZOETIS INC | ZTS | 2,223 | $362,193 | 0.29% |
| 79 | QUALCOMM INC | QCOM | 2,320 | $356,398 | 0.28% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,200 | $350,672 | 0.28% |
| 81 | WORKDAY INC | WDAY | 1,244 | $320,989 | 0.25% |
| 82 | SALESFORCE INC | CRM | 958 | $320,288 | 0.25% |
| 83 | FEDEX CORP | FDX | 1,102 | $310,026 | 0.25% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 611 | $309,080 | 0.24% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 3,983 | $306,014 | 0.24% |
| 86 | ISHARES TR | 46436E718 | 3,036 | $304,572 | 0.24% |
| 87 | FISERV INC | FISV | 1,467 | $301,351 | 0.24% |
| 88 | GENERAL MLS INC | 370334104 | 4,700 | $299,719 | 0.24% |
| 89 | AMPLIFY ETF TR | 032108409 | 7,220 | $292,266 | 0.23% |
| 90 | HOWMET AEROSPACE INC | HWM | 2,661 | $291,034 | 0.23% |
| 91 | LINDE PLC | LIN | 682 | $285,533 | 0.23% |
| 92 | CHENIERE ENERGY INC | LNG | 1,326 | $284,918 | 0.23% |
| 93 | SNOWFLAKE INC | SNOW | 1,808 | $279,173 | 0.22% |
| 94 | VERISK ANALYTICS INC | VRSK | 1,007 | $277,358 | 0.22% |
| 95 | MCDONALDS CORP | MCD | 938 | $271,917 | 0.22% |
| 96 | TJX COS INC NEW | 872540109 | 2,230 | $269,406 | 0.21% |
| 97 | TOAST INC | TOST | 7,380 | $269,001 | 0.21% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 3,408 | $268,993 | 0.21% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $264,223 | 0.21% |
| 100 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,225 | $261,697 | 0.21% |
| 101 | PULTE GROUP INC | 745867101 | 2,349 | $255,806 | 0.20% |
| 102 | GLOBAL X FDS | 37954Y673 | 6,270 | $253,371 | 0.20% |
| 103 | CITIGROUP INC | C-PR | 3,593 | $252,911 | 0.20% |
| 104 | 3M CO | MMM | 1,932 | $249,402 | 0.20% |
| 105 | BLACKROCK INC | BLK | 242 | $248,077 | 0.20% |
| 106 | SYSCO CORP | SYY | 3,167 | $242,149 | 0.19% |
| 107 | EMERSON ELEC CO | EMR | 1,902 | $235,715 | 0.19% |
| 108 | BLACKSTONE INC | BX | 1,365 | $235,353 | 0.19% |
| 109 | WASTE CONNECTIONS INC | WCN | 1,351 | $231,805 | 0.18% |
| 110 | KIMBERLY-CLARK CORP | KMB | 1,767 | $231,548 | 0.18% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 314 | $223,672 | 0.18% |
| 112 | LOWES COS INC | 548661107 | 900 | $222,120 | 0.18% |
| 113 | AFLAC INC | AFL | 2,144 | $221,775 | 0.18% |
| 114 | CLEAN HARBORS INC | CLH | 941 | $216,562 | 0.17% |
| 115 | FIRSTENERGY CORP | FE | 5,383 | $214,136 | 0.17% |
| 116 | NU HLDGS LTD | NU | 20,190 | $209,168 | 0.17% |
| 117 | LENNOX INTL INC | 526107107 | 341 | $207,771 | 0.16% |
| 118 | BANK AMERICA CORP | 060505104 | 4,692 | $206,213 | 0.16% |
| 119 | SERVICE CORP INTL | 817565104 | 2,539 | $202,663 | 0.16% |
| 120 | S&P GLOBAL INC | SPGI | 404 | $201,204 | 0.16% |
| 121 | NVENT ELECTRIC PLC | NVT | 2,949 | $201,004 | 0.16% |