13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000159
Total Value
$267.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,399 | $30.1M | 11.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 414,088 | $20.9M | 7.79% |
| 3 | SPDR GOLD TR | GLD | 54,198 | $13.1M | 4.90% |
| 4 | APPLE INC | AAPL | 45,126 | $11.3M | 4.22% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 488,807 | $10.5M | 3.90% |
| 6 | MICROSOFT CORP | MSFT | 17,171 | $7.2M | 2.70% |
| 7 | AMAZON COM INC | AMZN | 31,807 | $7.0M | 2.61% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 33,744 | $6.8M | 2.54% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 274,507 | $5.5M | 2.06% |
| 10 | INVESCO QQQ TR | IVZ | 10,813 | $5.5M | 2.06% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,018 | $5.5M | 2.06% |
| 12 | VISA INC | V | 15,667 | $5.0M | 1.85% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 16,081 | $4.1M | 1.52% |
| 14 | NVIDIA CORPORATION | NVDA | 28,618 | $3.8M | 1.43% |
| 15 | ENTERGY CORP NEW | ENO | 49,343 | $3.7M | 1.40% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 56,134 | $3.5M | 1.30% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,455 | $3.4M | 1.26% |
| 18 | FISERV INC | FISV | 16,362 | $3.4M | 1.25% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 82,285 | $3.3M | 1.25% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 21,786 | $3.3M | 1.23% |
| 21 | ALPHABET INC | GOOG | 16,146 | $3.1M | 1.14% |
| 22 | ACCENTURE PLC IRELAND | ACN | 8,075 | $2.8M | 1.06% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,505 | $2.8M | 1.04% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,412 | $2.7M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 19,849 | $2.7M | 1.02% |
| 26 | MCDONALDS CORP | MCD | 9,261 | $2.7M | 1.00% |
| 27 | SPDR SER TR | 78464A888 | 24,900 | $2.6M | 0.97% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,923 | $2.3M | 0.85% |
| 29 | SHERWIN WILLIAMS CO | SHW | 6,647 | $2.3M | 0.84% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 21,156 | $2.2M | 0.83% |
| 31 | TRACTOR SUPPLY CO | TSCO | 40,989 | $2.2M | 0.81% |
| 32 | ALPHABET INC | GOOG | 11,397 | $2.2M | 0.81% |
| 33 | MSCI INC | MSCI | 3,462 | $2.1M | 0.78% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 9,116 | $2.0M | 0.75% |
| 35 | ISHARES TR | 464287101 | 6,546 | $1.9M | 0.71% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,595 | $1.9M | 0.70% |
| 37 | ETF SER SOLUTIONS | 26922B105 | 54,349 | $1.8M | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 12,670 | $1.8M | 0.68% |
| 39 | DISNEY WALT CO | 254687106 | 16,339 | $1.8M | 0.68% |
| 40 | BANK AMERICA CORP | 060505104 | 39,533 | $1.7M | 0.65% |
| 41 | COMCAST CORP NEW | CCZ | 45,790 | $1.7M | 0.64% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 9,931 | $1.7M | 0.62% |
| 43 | FACTSET RESH SYS INC | 303075105 | 3,263 | $1.6M | 0.59% |
| 44 | VIRTUS ETF TR II | 92790A504 | 38,844 | $1.5M | 0.55% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 28,409 | $1.4M | 0.52% |
| 46 | META PLATFORMS INC | META | 2,345 | $1.4M | 0.51% |
| 47 | SALESFORCE INC | CRM | 3,945 | $1.3M | 0.49% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,774 | $1.3M | 0.48% |
| 49 | NIKE INC | NKE | 16,787 | $1.3M | 0.47% |
| 50 | SMUCKER J M CO | 832696405 | 11,420 | $1.3M | 0.47% |
| 51 | INVESCO ACTVELY MNGD ETC FD | IVZ | 94,126 | $1.2M | 0.46% |
| 52 | S&P GLOBAL INC | SPGI | 2,379 | $1.2M | 0.44% |
| 53 | FOX CORP | FOX | 25,543 | $1.2M | 0.44% |
| 54 | SERVICENOW INC | NOW | 1,067 | $1.1M | 0.42% |
| 55 | ADOBE INC | ADBE | 2,268 | $1.0M | 0.38% |
| 56 | PACER FDS TR | 69374H816 | 20,209 | $995,009 | 0.37% |
| 57 | EATON CORP PLC | ETN | 2,876 | $954,586 | 0.36% |
| 58 | ISHARES TR | 464287465 | 12,497 | $944,865 | 0.35% |
| 59 | CATERPILLAR INC | CAT | 2,554 | $926,473 | 0.35% |
| 60 | MONDAY COM LTD | MNDY | 3,670 | $864,065 | 0.32% |
| 61 | ISHARES TR | 464287457 | 10,536 | $863,751 | 0.32% |
| 62 | ISHARES TR | 464287721 | 5,200 | $829,504 | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 7,149 | $808,637 | 0.30% |
| 64 | APPLIED MATLS INC | 038222105 | 4,835 | $786,317 | 0.29% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 12,373 | $720,975 | 0.27% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 3,812 | $699,133 | 0.26% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,999 | $677,427 | 0.25% |
| 68 | HOME DEPOT INC | HD | 1,730 | $672,931 | 0.25% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 2,975 | $667,448 | 0.25% |
| 70 | INNOVATOR ETFS TRUST | INHD | 18,354 | $659,045 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,272 | $658,539 | 0.25% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 12,397 | $657,661 | 0.25% |
| 73 | GENEDX HOLDINGS CORP | WGSWW | 8,303 | $638,169 | 0.24% |
| 74 | AMPHENOL CORP NEW | 032095101 | 9,026 | $626,865 | 0.23% |
| 75 | BLACKSTONE INC | BX | 3,445 | $593,924 | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 7,451 | $585,755 | 0.22% |
| 77 | ISHARES TR | 46432F396 | 2,829 | $585,452 | 0.22% |
| 78 | GLOBAL X FDS | 37954Y293 | 9,082 | $550,006 | 0.21% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 2,134 | $527,532 | 0.20% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 6,971 | $527,217 | 0.20% |
| 81 | ARCHER AVIATION INC | ACHR-WT | 53,897 | $525,496 | 0.20% |
| 82 | TESLA INC | TSLA | 1,271 | $513,281 | 0.19% |
| 83 | ISHARES TR | 464287176 | 4,756 | $506,730 | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 5,775 | $494,717 | 0.18% |
| 85 | THE CIGNA GROUP | 125523100 | 1,790 | $494,368 | 0.18% |
| 86 | MANNKIND CORP | MNKD | 75,618 | $486,224 | 0.18% |
| 87 | PROSHARES TR | 74347R107 | 5,238 | $484,558 | 0.18% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $479,997 | 0.18% |
| 89 | WASTE CONNECTIONS INC | WCN | 2,795 | $479,310 | 0.18% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,400 | $456,284 | 0.17% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 6,347 | $455,006 | 0.17% |
| 92 | CHEVRON CORP NEW | CVX | 3,111 | $450,662 | 0.17% |
| 93 | EXXON MOBIL CORP | XOM | 4,174 | $449,050 | 0.17% |
| 94 | ISHARES TR | 464288414 | 4,155 | $442,682 | 0.17% |
| 95 | PAYCHEX INC | PAYX | 3,118 | $437,266 | 0.16% |
| 96 | UNIQURE NV | QURE | 24,749 | $437,068 | 0.16% |
| 97 | XOMETRY INC | XMTR | 10,130 | $432,146 | 0.16% |
| 98 | WALMART INC | WMT | 4,690 | $423,780 | 0.16% |
| 99 | WORKDAY INC | WDAY | 1,551 | $400,205 | 0.15% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,039 | $399,253 | 0.15% |
| 101 | CLOUDFLARE INC | NET | 3,647 | $392,709 | 0.15% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 3,309 | $392,272 | 0.15% |
| 103 | STRATEGY SHS | STRD | 9,309 | $391,630 | 0.15% |
| 104 | VALERO ENERGY CORP | VLO | 3,174 | $389,101 | 0.15% |
| 105 | BLACKROCK INC | BLK | 375 | $384,186 | 0.14% |
| 106 | PACKAGING CORP AMER | 695156109 | 1,695 | $381,672 | 0.14% |
| 107 | MERCK & CO INC | MRK | 3,672 | $365,260 | 0.14% |
| 108 | AMGEN INC | AMGN | 1,379 | $359,430 | 0.13% |
| 109 | EXAGEN INC | XGN | 86,704 | $355,487 | 0.13% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,806 | $353,802 | 0.13% |
| 111 | IDEAYA BIOSCIENCES INC | IDYA | 13,509 | $347,182 | 0.13% |
| 112 | STARBUCKS CORP | SBUX | 3,775 | $344,461 | 0.13% |
| 113 | DESIGN THERAPEUTICS INC | DSGN | 54,696 | $337,475 | 0.13% |
| 114 | NUTANIX INC | NTNX | 5,382 | $329,271 | 0.12% |
| 115 | ISHARES TR | 464287804 | 2,844 | $327,668 | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 673 | $327,259 | 0.12% |
| 117 | GITLAB INC | GTLB | 5,761 | $324,633 | 0.12% |
| 118 | SOUTHERN CO | SOMN | 3,910 | $321,897 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908363 | 579 | $311,734 | 0.12% |
| 120 | PIMCO ETF TR | 72201R833 | 3,032 | $304,214 | 0.11% |
| 121 | GENERAL MTRS CO | 37045V100 | 5,581 | $297,305 | 0.11% |
| 122 | SNOWFLAKE INC | SNOW | 1,895 | $292,604 | 0.11% |
| 123 | QUALCOMM INC | QCOM | 1,887 | $289,824 | 0.11% |
| 124 | LINDE PLC | LIN | 690 | $288,810 | 0.11% |
| 125 | RTX CORPORATION | RTX | 2,481 | $287,155 | 0.11% |
| 126 | NETFLIX INC | NFLX | 322 | $287,006 | 0.11% |
| 127 | ISHARES TR | 464287234 | 6,810 | $284,811 | 0.11% |
| 128 | YUM BRANDS INC | YUM | 2,073 | $278,170 | 0.10% |
| 129 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,533 | $274,977 | 0.10% |
| 130 | CONSOLIDATED EDISON INC | ED | 3,068 | $273,739 | 0.10% |
| 131 | REDDIT INC | RDDT | 1,651 | $269,840 | 0.10% |
| 132 | BLOOM ENERGY CORP | BE | 11,831 | $262,767 | 0.10% |
| 133 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,832 | $257,549 | 0.10% |
| 134 | HARBOR ETF TRUST | 41151J505 | 11,495 | $254,447 | 0.09% |
| 135 | ELASTIC N V | ESTC | 2,550 | $252,654 | 0.09% |
| 136 | COCA COLA CO | KO | 4,027 | $250,731 | 0.09% |
| 137 | SEER INC | SEER | 108,147 | $249,820 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 3,257 | $246,531 | 0.09% |
| 139 | CORMEDIX INC | CRMD | 30,326 | $245,641 | 0.09% |
| 140 | MYOMO INC | MYO | 37,564 | $241,913 | 0.09% |
| 141 | AT&T INC | T-PC | 10,571 | $240,699 | 0.09% |
| 142 | BUTTERFLY NETWORK INC | BFLY | 73,370 | $228,915 | 0.09% |
| 143 | INNOVATOR ETFS TRUST | INHD | 7,123 | $223,805 | 0.08% |
| 144 | ATLASSIAN CORPORATION | TEAM | 918 | $223,423 | 0.08% |
| 145 | INFINERA CORP | 45667G103 | 33,883 | $222,612 | 0.08% |
| 146 | CHIMERIX INC | 16934W106 | 63,400 | $220,632 | 0.08% |
| 147 | OKLO INC | OKLO | 10,346 | $219,646 | 0.08% |
| 148 | PROLOGIS INC. | PLDGP | 2,023 | $213,845 | 0.08% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,137 | $213,198 | 0.08% |
| 150 | FEDEX CORP | FDX | 754 | $212,215 | 0.08% |
| 151 | CRITEO S A | CRTO | 5,264 | $208,244 | 0.08% |
| 152 | PROSHARES TR | 74347R214 | 4,000 | $202,640 | 0.08% |
| 153 | ECOLAB INC | ECL | 859 | $201,281 | 0.08% |
| 154 | ARBOR REALTY TRUST INC | ABR-PF | 14,448 | $200,111 | 0.07% |
| 155 | PHARVARIS N V | PHVS | 10,221 | $195,937 | 0.07% |
| 156 | ASSEMBLY BIOSCIENCES INC | ASMB | 11,427 | $180,319 | 0.07% |
| 157 | ASSERTIO HOLDINGS INC | ASRT | 205,598 | $179,097 | 0.07% |
| 158 | NUVATION BIO INC | NUVB | 65,360 | $173,858 | 0.06% |
| 159 | MIMEDX GROUP INC | MDXG | 17,785 | $171,092 | 0.06% |
| 160 | PARAGON 28 INC | 69913P105 | 16,553 | $170,993 | 0.06% |
| 161 | TREACE MED CONCEPTS INC | 89455T109 | 22,259 | $165,607 | 0.06% |
| 162 | ZUORA INC | 98983V106 | 16,152 | $160,228 | 0.06% |
| 163 | UIPATH INC | PATH | 11,337 | $144,094 | 0.05% |
| 164 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,631 | $143,677 | 0.05% |
| 165 | NEUROPACE INC | NPCE | 11,517 | $128,876 | 0.05% |
| 166 | MATTERPORT INC | 577096100 | 26,073 | $123,587 | 0.05% |
| 167 | OCULAR THERAPEUTIX INC | OCUL | 11,693 | $99,859 | 0.04% |
| 168 | ARDELYX INC | ARDX | 17,041 | $86,398 | 0.03% |
| 169 | OMNIAB INC | OABIW | 21,204 | $75,063 | 0.03% |
| 170 | ERASCA INC | ERAS | 28,600 | $71,786 | 0.03% |
| 171 | ORGANOGENESIS HLDGS INC | ORGO | 20,190 | $64,608 | 0.02% |
| 172 | INOZYME PHARMA INC | 45790W108 | 23,281 | $64,489 | 0.02% |
| 173 | VENTYX BIOSCIENCES INC | 92332V107 | 23,932 | $52,412 | 0.02% |
| 174 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 28,475 | $47,838 | 0.02% |
| 175 | ELEVATION ONCOLOGY INC | 28623U101 | 69,105 | $38,879 | 0.01% |