13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000415
Total Value
$118.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,071 | $6.7M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 16,361 | $6.1M | 5.20% |
| 3 | CME GROUP INC | CME | 18,300 | $4.9M | 4.11% |
| 4 | NVIDIA CORPORATION | NVDA | 38,817 | $4.2M | 3.56% |
| 5 | META PLATFORMS INC | META | 6,834 | $3.9M | 3.34% |
| 6 | AMETEK INC | AME | 22,247 | $3.8M | 3.24% |
| 7 | AMAZON COM INC | AMZN | 18,050 | $3.4M | 2.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,188 | $3.3M | 2.79% |
| 9 | ISHARES TR | 46436E866 | 125,832 | $2.9M | 2.49% |
| 10 | ISHARES TR | 46436E841 | 130,069 | $2.9M | 2.47% |
| 11 | ISHARES TR | 46436E825 | 133,257 | $2.9M | 2.46% |
| 12 | GE VERNOVA INC | GEV | 9,170 | $2.8M | 2.37% |
| 13 | PALO ALTO NETWORKS INC | PANW | 16,218 | $2.8M | 2.34% |
| 14 | UBER TECHNOLOGIES INC | UBER | 33,377 | $2.4M | 2.06% |
| 15 | ALPHABET INC | GOOG | 15,497 | $2.4M | 2.05% |
| 16 | PACER FDS TR | 69374H709 | 60,000 | $2.2M | 1.88% |
| 17 | CISCO SYS INC | CSCO | 33,854 | $2.1M | 1.77% |
| 18 | GE AEROSPACE | 369604301 | 9,430 | $1.9M | 1.60% |
| 19 | VERTIV HOLDINGS CO | VRT | 26,124 | $1.9M | 1.60% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 5,951 | $1.8M | 1.54% |
| 21 | ARISTA NETWORKS INC | ANET | 22,578 | $1.7M | 1.48% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 3,516 | $1.7M | 1.48% |
| 23 | SERVICENOW INC | NOW | 2,109 | $1.7M | 1.42% |
| 24 | NETFLIX INC | NFLX | 1,752 | $1.6M | 1.38% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,632 | $1.4M | 1.21% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 2,838 | $1.4M | 1.17% |
| 27 | CATERPILLAR INC | CAT | 3,751 | $1.2M | 1.05% |
| 28 | VISA INC | V | 3,351 | $1.2M | 0.99% |
| 29 | EOG RES INC | EOG | 8,926 | $1.1M | 0.97% |
| 30 | ISHARES TR | 464287655 | 5,550 | $1.1M | 0.94% |
| 31 | RTX CORPORATION | RTX | 8,069 | $1.1M | 0.91% |
| 32 | ELI LILLY & CO | LLY | 1,278 | $1.1M | 0.89% |
| 33 | ISHARES TR | 46435G433 | 25,420 | $1.1M | 0.89% |
| 34 | PACER FDS TR | 69374H881 | 18,800 | $1.0M | 0.87% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 18,328 | $971,384 | 0.82% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 15,242 | $966,343 | 0.82% |
| 37 | SPDR SER TR | 78464A698 | 16,788 | $954,398 | 0.81% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 58,655 | $952,475 | 0.81% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 7,054 | $951,867 | 0.81% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,818 | $930,834 | 0.79% |
| 41 | SPDR SER TR | 78464A789 | 15,364 | $929,983 | 0.79% |
| 42 | BROADCOM INC | AVGO | 5,295 | $886,542 | 0.75% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,224 | $878,798 | 0.74% |
| 44 | ADOBE INC | ADBE | 2,282 | $875,215 | 0.74% |
| 45 | ABBOTT LABS | ABLZF | 6,427 | $852,542 | 0.72% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,406 | $835,492 | 0.71% |
| 47 | ABBVIE INC | ABBV | 3,709 | $777,110 | 0.66% |
| 48 | MERCK & CO INC | MRK | 8,492 | $762,242 | 0.65% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 6,147 | $620,109 | 0.53% |
| 50 | T-MOBILE US INC | TMUSZ | 2,201 | $587,029 | 0.50% |
| 51 | HOME DEPOT INC | HD | 1,565 | $573,557 | 0.49% |
| 52 | COCA COLA CO | KO | 7,182 | $514,375 | 0.44% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,304 | $501,350 | 0.42% |
| 54 | EATON CORP PLC | ETN | 1,817 | $493,915 | 0.42% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $452,806 | 0.38% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,673 | $450,121 | 0.38% |
| 57 | FIFTH THIRD BANCORP | FITBM | 11,213 | $439,550 | 0.37% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 1,719 | $437,193 | 0.37% |
| 59 | SYNOPSYS INC | SNPS | 1,016 | $435,712 | 0.37% |
| 60 | ALPHABET INC | GOOG | 2,816 | $435,466 | 0.37% |
| 61 | NU HLDGS LTD | NU | 42,490 | $435,098 | 0.37% |
| 62 | QUALCOMM INC | QCOM | 2,610 | $400,922 | 0.34% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,641 | $397,877 | 0.34% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,421 | $391,617 | 0.33% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,456 | $386,776 | 0.33% |
| 66 | ZOETIS INC | ZTS | 2,236 | $368,157 | 0.31% |
| 67 | EXXON MOBIL CORP | XOM | 3,089 | $367,375 | 0.31% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,490 | $358,563 | 0.30% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 4,226 | $354,435 | 0.30% |
| 70 | ISHARES TR | 46436E718 | 3,359 | $338,151 | 0.29% |
| 71 | SNOWFLAKE INC | SNOW | 2,231 | $326,083 | 0.28% |
| 72 | GRAINGER W W INC | 384802104 | 330 | $325,984 | 0.28% |
| 73 | GENERAL MLS INC | 370334104 | 5,450 | $325,856 | 0.28% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 574 | $300,633 | 0.25% |
| 75 | PULTE GROUP INC | 745867101 | 2,919 | $300,073 | 0.25% |
| 76 | AMPLIFY ETF TR | 032108409 | 7,220 | $294,359 | 0.25% |
| 77 | MCDONALDS CORP | MCD | 937 | $292,691 | 0.25% |
| 78 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,462 | $287,868 | 0.24% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,584 | $284,645 | 0.24% |
| 80 | DOORDASH INC | DASH | 1,546 | $282,562 | 0.24% |
| 81 | PROSHARES TR | 74347X799 | 8,220 | $282,110 | 0.24% |
| 82 | FISERV INC | FISV | 1,270 | $280,454 | 0.24% |
| 83 | VERISK ANALYTICS INC | VRSK | 936 | $278,572 | 0.24% |
| 84 | AFLAC INC | AFL | 2,471 | $274,750 | 0.23% |
| 85 | ORACLE CORP | ORCL-PD | 1,953 | $273,049 | 0.23% |
| 86 | HOWMET AEROSPACE INC | HWM | 2,099 | $272,303 | 0.23% |
| 87 | DELL TECHNOLOGIES INC | DELL | 2,974 | $271,080 | 0.23% |
| 88 | LINDE PLC | LIN | 574 | $267,277 | 0.23% |
| 89 | WASTE CONNECTIONS INC | WCN | 1,351 | $263,702 | 0.22% |
| 90 | TAPESTRY INC | TPR | 3,740 | $263,333 | 0.22% |
| 91 | ETF SER SOLUTIONS | 26922A420 | 3,500 | $260,855 | 0.22% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $258,566 | 0.22% |
| 93 | BANK AMERICA CORP | 060505104 | 6,137 | $256,097 | 0.22% |
| 94 | TJX COS INC NEW | 872540109 | 2,077 | $252,979 | 0.21% |
| 95 | SYSCO CORP | SYY | 3,361 | $252,209 | 0.21% |
| 96 | KROGER CO | KR | 3,719 | $251,739 | 0.21% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,479 | $245,277 | 0.21% |
| 98 | LAM RESEARCH CORP | LRCX | 3,371 | $245,072 | 0.21% |
| 99 | TOAST INC | TOST | 7,380 | $244,795 | 0.21% |
| 100 | KIMBERLY-CLARK CORP | KMB | 1,705 | $242,485 | 0.21% |
| 101 | GLOBAL X FDS | 37954Y673 | 6,270 | $236,567 | 0.20% |
| 102 | SALESFORCE INC | CRM | 862 | $231,326 | 0.20% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 1,442 | $230,547 | 0.20% |
| 104 | BLACKROCK INC | BLK | 242 | $229,048 | 0.19% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 2,846 | $227,993 | 0.19% |
| 106 | WORKDAY INC | WDAY | 952 | $222,321 | 0.19% |
| 107 | FIRSTENERGY CORP | FE | 5,383 | $217,581 | 0.18% |
| 108 | CHEVRON CORP NEW | CVX | 1,290 | $215,804 | 0.18% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 595 | $209,790 | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 1,902 | $208,535 | 0.18% |
| 111 | ALCON AG | ALC | 2,178 | $206,758 | 0.18% |
| 112 | S&P GLOBAL INC | SPGI | 404 | $205,272 | 0.17% |
| 113 | SERVICE CORP INTL | 817565104 | 2,539 | $203,628 | 0.17% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 368 | $201,035 | 0.17% |
| 115 | STRYKER CORPORATION | SYK | 539 | $200,643 | 0.17% |
| 116 | GENUINE PARTS CO | GPC | 1,684 | $200,632 | 0.17% |
| 117 | MAGNITE INC | MGNI | 12,605 | $143,823 | 0.12% |