13F COMBINATION REPORT
WS Portfolio Advisory, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001962450-25-000005
Total Value
$16.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12,223 | $1.3M | 7.55% |
| 2 | AMAZON COM INC | AMZN | 5,658 | $1.0M | 6.07% |
| 3 | META PLATFORMS INC | META | 1,684 | $922,176 | 5.45% |
| 4 | MICROSOFT CORP | MSFT | 2,529 | $900,936 | 5.32% |
| 5 | CHENIERE ENERGY INC | LNG | 3,817 | $833,040 | 4.92% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,796 | $747,000 | 4.41% |
| 7 | CORPAY INC | CPAY | 1,942 | $627,696 | 3.71% |
| 8 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,057 | $591,591 | 3.49% |
| 9 | AMPHENOL CORP NEW | 032095101 | 9,754 | $590,310 | 3.49% |
| 10 | E L F BEAUTY INC | ELF | 9,699 | $583,947 | 3.45% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,114 | $539,438 | 3.19% |
| 12 | ALAMOS GOLD INC NEW | AGI | 20,000 | $534,800 | 3.16% |
| 13 | SYNOPSYS INC | SNPS | 1,100 | $471,735 | 2.79% |
| 14 | WILLSCOT HLDGS CORP | WSC | 15,000 | $417,000 | 2.46% |
| 15 | NEWMONT CORP | NEMCL | 8,500 | $410,380 | 2.42% |
| 16 | ISHARES TR | 46436E718 | 3,977 | $400,365 | 2.37% |
| 17 | ELEVANCE HEALTH INC | ELV | 984 | $391,464 | 2.31% |
| 18 | ALPHABET INC | GOOG | 2,500 | $386,600 | 2.28% |
| 19 | CRH PLC | CRH | 4,000 | $351,880 | 2.08% |
| 20 | MICRON TECHNOLOGY INC | MU | 4,000 | $347,560 | 2.05% |
| 21 | DELTA AIR LINES INC DEL | DAL | 7,531 | $305,200 | 1.80% |
| 22 | SALESFORCE INC | CRM | 1,100 | $295,196 | 1.74% |
| 23 | ELI LILLY & CO | LLY | 350 | $289,069 | 1.71% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 612 | $288,063 | 1.70% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,516 | $287,616 | 1.70% |
| 26 | PINTEREST INC | PINS | 9,100 | $282,100 | 1.67% |
| 27 | LAM RESEARCH CORP | LRCX | 3,750 | $272,625 | 1.61% |
| 28 | BROADCOM INC | AVGO | 1,600 | $267,888 | 1.58% |
| 29 | FISERV INC | FISV | 1,200 | $264,996 | 1.57% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 3,800 | $262,390 | 1.55% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 10,521 | $253,135 | 1.50% |
| 32 | AERCAP HOLDINGS NV | AER | 2,880 | $245,208 | 1.45% |
| 33 | HCA HEALTHCARE INC | HCA | 753 | $224,608 | 1.33% |
| 34 | VERTIV HOLDINGS CO | VRT | 3,000 | $216,600 | 1.28% |
| 35 | S&P GLOBAL INC | SPGI | 501 | $203,240 | 1.20% |
| 36 | ALASKA AIR GROUP INC | ALK | 4,000 | $196,880 | 1.16% |
| 37 | ARISTA NETWORKS INC | ANET | 2,500 | $193,700 | 1.14% |
| 38 | APPLIED MATLS INC | 038222105 | 900 | $130,608 | 0.77% |
| 39 | EATON CORP PLC | ETN | 350 | $95,141 | 0.56% |