Q3 2024 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2024-10-28 · accession 0001951757-24-001129
$257.2M
Reported value
160
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 8.94% | 40,051 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 5.13% | 54,241 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.7M | 4.92% | 129,107 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.5M | 4.09% | 472,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.00% | 44,159 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.3M | 3.21% | 84,085 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.72% | 16,270 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 2.55% | 31,553 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 2.36% | 54,976 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.5M | 2.15% | 89,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.13% | 29,427 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 2.10% | 264,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.03% | 10,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.95% | 5,668 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 1.56% | 14,584 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 1.44% | 14,179 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 1.38% | 79,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.36% | 28,888 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $3.5M | 1.36% | 166,152 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.31% | 7,301 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $3.1M | 1.21% | 24,900 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 1.20% | 23,468 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.18% | 42,139 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 1.17% | 19,390 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.11% | 4,877 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 1.03% | 14,761 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.98% | 4,073 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.98% | 15,515 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.98% | 7,112 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.96% | 8,074 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.92% | 11,187 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.85% | 5,725 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.79% | 23,054 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.79% | 6,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.78% | 9,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.77% | 12,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.75% | 11,465 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.73% | 1,638 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.9M | 0.73% | 55,242 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.73% | 17,813 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.71% | 19,069 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.71% | 6,556 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.70% | 10,327 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.69% | 29,374 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.68% | 3,020 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.66% | 14,095 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.63% | 40,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.60% | 9,948 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.56% | 9,300 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.4M | 0.56% | 39,277 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.51% | 25,458 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.49% | 2,735 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.48% | 2,375 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.48% | 91,314 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.40% | 12,355 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.39% | 3,679 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.39% | 2,557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $984,454 | 0.38% | 4,872 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $951,407 | 0.37% | 2,871 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $929,654 | 0.36% | 4,497 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $903,561 | 0.35% | 18,239 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $863,622 | 0.34% | 3,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $821,424 | 0.32% | 7,205 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $788,424 | 0.31% | 5,200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $779,558 | 0.30% | 7,742 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763,159 | 0.30% | 2,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $759,096 | 0.30% | 1,326 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $757,549 | 0.29% | 847 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $701,370 | 0.27% | 2,525 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $697,651 | 0.27% | 1,722 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $646,863 | 0.25% | 18,354 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $645,055 | 0.25% | 11,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,416 | 0.25% | 2,265 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $617,100 | 0.24% | 1,781 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $609,419 | 0.24% | 7,329 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $586,614 | 0.23% | 9,003 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,272 | 0.22% | 6,817 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $571,960 | 0.22% | 2,821 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $526,670 | 0.20% | 12,609 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $525,036 | 0.20% | 5,042 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $524,955 | 0.20% | 3,428 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $494,334 | 0.19% | 9,082 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,245 | 0.19% | 4,174 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $487,445 | 0.19% | 61,780 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $484,326 | 0.19% | 58,635 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $483,324 | 0.19% | 76,840 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $482,427 | 0.19% | 2,093 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $479,629 | 0.19% | 5,376 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $470,861 | 0.18% | 5,222 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $461,119 | 0.18% | 4,245 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $457,263 | 0.18% | 3,776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $454,784 | 0.18% | 3,088 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,558 | 0.17% | 15,306 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $430,430 | 0.17% | 1,336 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $420,303 | 0.16% | 3,083 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $415,826 | 0.16% | 3,099 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $414,444 | 0.16% | 3,650 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $410,376 | 0.16% | 8,948 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $402,744 | 0.16% | 2,033 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $396,970 | 0.15% | 513 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $392,281 | 0.15% | 671 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $387,162 | 0.15% | 9,309 | Common | NONE |
| 931142103 | WMT | WALMART INC | $373,907 | 0.15% | 4,630 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $364,867 | 0.14% | 3,743 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $363,763 | 0.14% | 1,689 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $361,583 | 0.14% | 3,770 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $354,185 | 0.14% | 373 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $349,945 | 0.14% | 3,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,672 | 0.13% | 1,283 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $330,459 | 0.13% | 2,825 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $328,144 | 0.13% | 688 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $319,806 | 0.12% | 1,881 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315,271 | 0.12% | 597 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,814 | 0.12% | 2,475 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $297,300 | 0.12% | 4,749 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $288,642 | 0.11% | 2,066 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $286,937 | 0.11% | 6,761 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279,966 | 0.11% | 9,674 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $272,518 | 0.11% | 1,115 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $266,185 | 0.10% | 1,947 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $261,207 | 0.10% | 3,234 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $255,020 | 0.10% | 4,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $253,657 | 0.10% | 2,009 | Common | NONE |
| 81578P106 | SEER | SEER INC | $240,916 | 0.09% | 122,292 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $235,965 | 0.09% | 76,364 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $234,495 | 0.09% | 5,211 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $233,941 | 0.09% | 4,539 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,688 | 0.09% | 1,131 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $230,246 | 0.09% | 3,886 | Common | NONE |
| 00206R102 | T | AT&T INC | $230,207 | 0.09% | 10,464 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $228,385 | 0.09% | 322 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,371 | 0.09% | 6,139 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,419 | 0.09% | 4,975 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $223,249 | 0.09% | 7,047 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $221,273 | 0.09% | 809 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $219,434 | 0.09% | 185,961 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $218,455 | 0.08% | 14,040 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $215,087 | 0.08% | 2,659 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $208,605 | 0.08% | 817 | Common | NONE |
| 345370860 | F | FORD MTR CO | $207,777 | 0.08% | 19,676 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $197,845 | 0.08% | 36,774 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $191,159 | 0.07% | 10,406 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $161,690 | 0.06% | 23,954 | Common | NONE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $155,641 | 0.06% | 38,335 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $141,425 | 0.05% | 20,526 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $108,444 | 0.04% | 39,723 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $104,228 | 0.04% | 24,640 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $99,918 | 0.04% | 12,366 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $99,441 | 0.04% | 11,536 | Common | NONE |
| 45790W108 | — | INOZYME PHARMA INC | $79,946 | 0.03% | 15,286 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $75,377 | 0.03% | 12,996 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $70,794 | 0.03% | 15,732 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $62,661 | 0.02% | 20,680 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $55,823 | 0.02% | 19,587 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $52,514 | 0.02% | 78,378 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $37,662 | 0.01% | 16,446 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $26,466 | 0.01% | 12,140 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $20,678 | 0.01% | 11,682 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $15,520 | 0.01% | 12,125 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $10,508 | 0.00% | 17,515 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.