13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000421
Total Value
$299.2M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,935 | $25.1M | 8.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 390,054 | $19.7M | 6.60% |
| 3 | SPDR GOLD TR | GLD | 53,837 | $15.5M | 5.19% |
| 4 | APPLE INC | AAPL | 52,467 | $11.7M | 3.90% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 483,691 | $10.9M | 3.64% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 37,334 | $8.6M | 2.89% |
| 7 | MICROSOFT CORP | MSFT | 20,022 | $7.5M | 2.51% |
| 8 | AMAZON COM INC | AMZN | 35,570 | $6.8M | 2.26% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 277,008 | $6.7M | 2.23% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,991 | $6.6M | 2.21% |
| 11 | VISA INC | V | 17,677 | $6.2M | 2.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,328 | $5.5M | 1.84% |
| 13 | INVESCO QQQ TR | IVZ | 10,869 | $5.1M | 1.70% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 19,774 | $4.9M | 1.64% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 76,494 | $4.6M | 1.53% |
| 16 | NVIDIA CORPORATION | NVDA | 41,564 | $4.5M | 1.51% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 25,856 | $4.4M | 1.46% |
| 18 | ENTERGY CORP NEW | ENO | 49,887 | $4.3M | 1.43% |
| 19 | FISERV INC | FISV | 18,958 | $4.2M | 1.40% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,089 | $3.7M | 1.24% |
| 21 | MCDONALDS CORP | MCD | 11,622 | $3.6M | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 85,432 | $3.6M | 1.20% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,367 | $3.4M | 1.13% |
| 24 | ACCENTURE PLC IRELAND | ACN | 10,449 | $3.3M | 1.09% |
| 25 | ALPHABET INC | GOOG | 20,919 | $3.2M | 1.08% |
| 26 | SHERWIN WILLIAMS CO | SHW | 8,691 | $3.0M | 1.01% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 27,465 | $3.0M | 1.01% |
| 28 | TRACTOR SUPPLY CO | TSCO | 53,539 | $2.9M | 0.99% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,729 | $2.9M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 19,737 | $2.9M | 0.96% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,617 | $2.8M | 0.95% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 10,436 | $2.6M | 0.87% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 5,054 | $2.5M | 0.84% |
| 34 | COMCAST CORP NEW | CCZ | 65,772 | $2.4M | 0.81% |
| 35 | SPDR SER TR | 78464A888 | 24,900 | $2.4M | 0.81% |
| 36 | MSCI INC | MSCI | 4,261 | $2.4M | 0.81% |
| 37 | PIMCO ETF TR | 72201R833 | 23,411 | $2.4M | 0.79% |
| 38 | ISHARES TR | 464287457 | 28,078 | $2.3M | 0.78% |
| 39 | SMUCKER J M CO | 832696405 | 19,210 | $2.3M | 0.76% |
| 40 | FACTSET RESH SYS INC | 303075105 | 4,615 | $2.1M | 0.70% |
| 41 | BANK AMERICA CORP | 060505104 | 47,247 | $2.0M | 0.66% |
| 42 | META PLATFORMS INC | META | 3,345 | $1.9M | 0.64% |
| 43 | ALPHABET INC | GOOG | 12,135 | $1.9M | 0.63% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 38,119 | $1.9M | 0.63% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,792 | $1.8M | 0.61% |
| 46 | ISHARES TR | 464287101 | 6,621 | $1.8M | 0.60% |
| 47 | ETF SER SOLUTIONS | 26922B105 | 54,325 | $1.8M | 0.59% |
| 48 | DISNEY WALT CO | 254687106 | 15,714 | $1.6M | 0.52% |
| 49 | ADOBE INC | ADBE | 3,814 | $1.5M | 0.49% |
| 50 | SALESFORCE INC | CRM | 5,231 | $1.4M | 0.47% |
| 51 | FOX CORP | FOX | 25,327 | $1.3M | 0.45% |
| 52 | VIRTUS ETF TR II | 92790A504 | 36,306 | $1.3M | 0.44% |
| 53 | S&P GLOBAL INC | SPGI | 2,576 | $1.3M | 0.44% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 94,126 | $1.3M | 0.43% |
| 55 | MONDAY COM LTD | MNDY | 4,867 | $1.2M | 0.40% |
| 56 | NIKE INC | NKE | 16,684 | $1.1M | 0.35% |
| 57 | ISHARES TR | 464287465 | 12,496 | $1.0M | 0.34% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 4,580 | $996,594 | 0.33% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 21,105 | $987,926 | 0.33% |
| 60 | ABBOTT LABS | ABLZF | 7,444 | $987,497 | 0.33% |
| 61 | PACER FDS TR | 69374H816 | 20,447 | $980,385 | 0.33% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,621 | $924,113 | 0.31% |
| 63 | INNOVATOR ETFS TRUST | INHD | 29,421 | $923,231 | 0.31% |
| 64 | CATERPILLAR INC | CAT | 2,615 | $862,542 | 0.29% |
| 65 | EATON CORP PLC | ETN | 3,163 | $859,801 | 0.29% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 3,445 | $783,859 | 0.26% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 13,068 | $736,513 | 0.25% |
| 68 | ISHARES TR | 464287721 | 5,200 | $730,288 | 0.24% |
| 69 | EXXON MOBIL CORP | XOM | 5,664 | $673,655 | 0.23% |
| 70 | WASTE CONNECTIONS INC | WCN | 3,414 | $665,411 | 0.22% |
| 71 | APPLIED MATLS INC | 038222105 | 4,542 | $659,149 | 0.22% |
| 72 | INNOVATOR ETFS TRUST | INHD | 18,354 | $657,074 | 0.22% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,053 | $646,401 | 0.22% |
| 74 | HOME DEPOT INC | HD | 1,756 | $643,509 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,315 | $636,312 | 0.21% |
| 76 | TESLA INC | TSLA | 2,401 | $622,244 | 0.21% |
| 77 | THE CIGNA GROUP | 125523100 | 1,876 | $617,108 | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 3,644 | $609,545 | 0.20% |
| 79 | AMPHENOL CORP NEW | 032095101 | 9,047 | $593,381 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 7,247 | $591,847 | 0.20% |
| 81 | ARCHER AVIATION INC | ACHR-WT | 82,480 | $586,433 | 0.20% |
| 82 | GLOBAL X FDS | 37954Y293 | 9,082 | $579,523 | 0.19% |
| 83 | ISHARES TR | 46432F396 | 2,835 | $573,037 | 0.19% |
| 84 | NEUROPACE INC | NPCE | 46,111 | $566,705 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 2,859 | $564,453 | 0.19% |
| 86 | SERVICENOW INC | NOW | 695 | $553,318 | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 5,740 | $536,359 | 0.18% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $522,547 | 0.17% |
| 89 | BLACKSTONE INC | BX | 3,707 | $518,108 | 0.17% |
| 90 | WALMART INC | WMT | 5,727 | $502,799 | 0.17% |
| 91 | CHIMERIX INC | 16934W106 | 58,954 | $501,699 | 0.17% |
| 92 | NUTANIX INC | NTNX | 7,114 | $496,629 | 0.17% |
| 93 | PAYCHEX INC | PAYX | 3,192 | $492,391 | 0.16% |
| 94 | MANNKIND CORP | MNKD | 97,517 | $490,511 | 0.16% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 6,891 | $488,476 | 0.16% |
| 96 | PROSHARES TR | 74347R107 | 5,830 | $482,622 | 0.16% |
| 97 | WORKDAY INC | WDAY | 2,024 | $472,665 | 0.16% |
| 98 | AMGEN INC | AMGN | 1,501 | $467,554 | 0.16% |
| 99 | ISHARES TR | 464287176 | 4,193 | $465,825 | 0.16% |
| 100 | ISHARES TR | 464288414 | 4,356 | $459,263 | 0.15% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,496 | $452,305 | 0.15% |
| 102 | BLACKROCK INC | BLK | 451 | $426,572 | 0.14% |
| 103 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 32,397 | $420,190 | 0.14% |
| 104 | VALERO ENERGY CORP | VLO | 3,174 | $419,191 | 0.14% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 4,924 | $415,586 | 0.14% |
| 106 | ELI LILLY & CO | LLY | 497 | $410,572 | 0.14% |
| 107 | NETFLIX INC | NFLX | 435 | $405,651 | 0.14% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,045 | $396,631 | 0.13% |
| 109 | SOUTHERN CO | SOMN | 4,261 | $391,766 | 0.13% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 3,489 | $389,646 | 0.13% |
| 111 | QUALCOMM INC | QCOM | 2,515 | $386,340 | 0.13% |
| 112 | LINDE PLC | LIN | 826 | $384,419 | 0.13% |
| 113 | STRATEGY SHS | STRD | 9,309 | $378,970 | 0.13% |
| 114 | GITLAB INC | GTLB | 7,954 | $373,838 | 0.12% |
| 115 | CLOUDFLARE INC | NET | 3,265 | $367,933 | 0.12% |
| 116 | IDEAYA BIOSCIENCES INC | IDYA | 22,402 | $366,945 | 0.12% |
| 117 | SPROTT PHYSICAL SILVER TR | SII | 31,607 | $366,642 | 0.12% |
| 118 | MERCK & CO INC | MRK | 3,972 | $356,544 | 0.12% |
| 119 | EXAGEN INC | XGN | 99,205 | $356,146 | 0.12% |
| 120 | XOMETRY INC | XMTR | 14,263 | $355,434 | 0.12% |
| 121 | SNOWFLAKE INC | SNOW | 2,406 | $351,659 | 0.12% |
| 122 | CONSOLIDATED EDISON INC | ED | 3,143 | $347,562 | 0.12% |
| 123 | AT&T INC | T-PC | 12,246 | $346,314 | 0.12% |
| 124 | SCHRODINGER INC | SDGR | 17,493 | $345,312 | 0.12% |
| 125 | STARBUCKS CORP | SBUX | 3,479 | $341,298 | 0.11% |
| 126 | COCA COLA CO | KO | 4,709 | $337,291 | 0.11% |
| 127 | PACKAGING CORP AMER | 695156109 | 1,701 | $336,917 | 0.11% |
| 128 | YUM BRANDS INC | YUM | 2,120 | $333,650 | 0.11% |
| 129 | RTX CORPORATION | RTX | 2,418 | $320,329 | 0.11% |
| 130 | BLOOM ENERGY CORP | BE | 16,115 | $316,821 | 0.11% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 2,759 | $303,440 | 0.10% |
| 132 | ELASTIC N V | ESTC | 3,403 | $303,208 | 0.10% |
| 133 | LOCKHEED MARTIN CORP | LMT | 676 | $302,012 | 0.10% |
| 134 | ISHARES TR | 464287804 | 2,884 | $301,563 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908363 | 580 | $297,942 | 0.10% |
| 136 | ISHARES TR | 464287234 | 6,809 | $297,537 | 0.10% |
| 137 | GE AEROSPACE | 369604301 | 1,461 | $292,426 | 0.10% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,620 | $291,100 | 0.10% |
| 139 | CORMEDIX INC | CRMD | 46,598 | $287,044 | 0.10% |
| 140 | GENERAL MTRS CO | 37045V100 | 5,947 | $279,691 | 0.09% |
| 141 | HERON THERAPEUTICS INC | HRTX | 124,103 | $273,027 | 0.09% |
| 142 | UNIQURE NV | QURE | 25,400 | $269,240 | 0.09% |
| 143 | ATLASSIAN CORPORATION | TEAM | 1,250 | $265,263 | 0.09% |
| 144 | OKLO INC | OKLO | 12,160 | $263,021 | 0.09% |
| 145 | PROLOGIS INC. | PLDGP | 2,344 | $262,069 | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 3,300 | $260,210 | 0.09% |
| 147 | MYOMO INC | MYO | 53,753 | $258,552 | 0.09% |
| 148 | ZSCALER INC | ZS | 1,280 | $253,978 | 0.08% |
| 149 | HARBOR ETF TRUST | 41151J505 | 10,531 | $253,271 | 0.08% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,499 | $249,440 | 0.08% |
| 151 | VANECK ETF TRUST | 92189F106 | 5,416 | $248,974 | 0.08% |
| 152 | CISCO SYS INC | CSCO | 3,926 | $242,281 | 0.08% |
| 153 | MIRUM PHARMACEUTICALS INC | MIRM | 5,376 | $242,189 | 0.08% |
| 154 | 3M CO | MMM | 1,631 | $239,476 | 0.08% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 953 | $232,558 | 0.08% |
| 156 | ECOLAB INC | ECL | 902 | $228,676 | 0.08% |
| 157 | REDDIT INC | RDDT | 2,158 | $226,375 | 0.08% |
| 158 | STRYKER CORPORATION | SYK | 605 | $225,314 | 0.08% |
| 159 | DESIGN THERAPEUTICS INC | DSGN | 58,278 | $224,954 | 0.08% |
| 160 | PHARVARIS N V | PHVS | 14,102 | $221,402 | 0.07% |
| 161 | TREACE MED CONCEPTS INC | 89455T109 | 25,690 | $215,540 | 0.07% |
| 162 | NATIONAL FUEL GAS CO | NFG | 2,670 | $211,475 | 0.07% |
| 163 | ROKU INC | ROKU | 2,925 | $206,037 | 0.07% |
| 164 | ZAI LAB LTD | ZLAB | 5,612 | $202,818 | 0.07% |
| 165 | NUVATION BIO INC | NUVB | 109,643 | $192,972 | 0.06% |
| 166 | BUTTERFLY NETWORK INC | BFLY | 84,618 | $192,930 | 0.06% |
| 167 | PRIME MEDICINE INC | PRME | 95,462 | $189,970 | 0.06% |
| 168 | MIMEDX GROUP INC | MDXG | 23,765 | $180,614 | 0.06% |
| 169 | SEER INC | SEER | 104,754 | $177,035 | 0.06% |
| 170 | ARBOR REALTY TRUST INC | ABR-PF | 14,950 | $175,658 | 0.06% |
| 171 | ASSEMBLY BIOSCIENCES INC | ASMB | 17,986 | $171,947 | 0.06% |
| 172 | ORGANOGENESIS HLDGS INC | ORGO | 38,666 | $167,038 | 0.06% |
| 173 | UIPATH INC | PATH | 15,982 | $164,615 | 0.06% |
| 174 | GH RESEARCH PLC | GHRS | 12,869 | $141,946 | 0.05% |
| 175 | ARDELYX INC | ARDX | 27,638 | $135,703 | 0.05% |
| 176 | MIND MEDICINE MINDMED INC | 60255C885 | 22,628 | $132,374 | 0.04% |
| 177 | QUANTUMSCAPE CORP | QS | 31,456 | $130,857 | 0.04% |
| 178 | CULLINAN THERAPEUTICS INC | CGEM | 16,268 | $123,149 | 0.04% |
| 179 | ASSERTIO HOLDINGS INC | ASRT | 171,176 | $115,476 | 0.04% |
| 180 | BRAINSWAY LTD | BRSYF | 11,773 | $111,491 | 0.04% |
| 181 | GRACE THERAPEUTICS INC | GRCE | 46,007 | $104,896 | 0.04% |
| 182 | VERVE THERAPEUTICS INC | 92539P101 | 15,845 | $72,412 | 0.02% |
| 183 | ELEVATION ONCOLOGY INC | 28623U101 | 278,002 | $72,031 | 0.02% |
| 184 | ERASCA INC | ERAS | 43,331 | $59,364 | 0.02% |
| 185 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 41,162 | $35,441 | 0.01% |
| 186 | VENTYX BIOSCIENCES INC | 92332V107 | 26,498 | $30,473 | 0.01% |
| 187 | INOZYME PHARMA INC | 45790W108 | 29,784 | $27,104 | 0.01% |