Q4 2024 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2025-01-30 · accession 0001951757-25-000159
$267.8M
Reported value
175
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.1M | 11.2% | 51,399 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.9M | 7.79% | 414,088 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.1M | 4.90% | 54,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 4.22% | 45,126 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.5M | 3.90% | 488,807 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.70% | 17,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.61% | 31,807 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 2.54% | 33,744 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.5M | 2.06% | 274,507 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 2.06% | 10,813 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.06% | 6,018 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.85% | 15,667 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 1.52% | 16,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.43% | 28,618 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 1.40% | 49,343 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.30% | 56,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.26% | 7,455 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 1.25% | 16,362 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 1.25% | 82,285 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 1.23% | 21,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.14% | 16,146 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.06% | 8,075 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.04% | 5,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.02% | 11,412 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.02% | 19,849 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.00% | 9,261 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.6M | 0.97% | 24,900 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.85% | 1,923 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.84% | 6,647 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.83% | 21,156 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.81% | 40,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.81% | 11,397 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.78% | 3,462 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.75% | 9,116 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.71% | 6,546 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.70% | 3,595 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.8M | 0.69% | 54,349 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.68% | 12,670 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.68% | 16,339 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.65% | 39,533 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.64% | 45,790 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.62% | 9,931 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.59% | 3,263 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.5M | 0.55% | 38,844 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.52% | 28,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.51% | 2,345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.49% | 3,945 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.48% | 3,774 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.47% | 16,787 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.47% | 11,420 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.46% | 94,126 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.44% | 2,379 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.44% | 25,543 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.42% | 1,067 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.38% | 2,268 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $995,009 | 0.37% | 20,209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $954,586 | 0.36% | 2,876 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $944,865 | 0.35% | 12,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $926,473 | 0.35% | 2,554 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $864,065 | 0.32% | 3,670 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $863,751 | 0.32% | 10,536 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $829,504 | 0.31% | 5,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $808,637 | 0.30% | 7,149 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $786,317 | 0.29% | 4,835 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $720,975 | 0.27% | 12,373 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $699,133 | 0.26% | 3,812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $677,427 | 0.25% | 2,999 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $672,931 | 0.25% | 1,730 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $667,448 | 0.25% | 2,975 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $659,045 | 0.25% | 18,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $658,539 | 0.25% | 2,272 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $657,661 | 0.25% | 12,397 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $638,169 | 0.24% | 8,303 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $626,865 | 0.23% | 9,026 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $593,924 | 0.22% | 3,445 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $585,755 | 0.22% | 7,451 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $585,452 | 0.22% | 2,829 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $550,006 | 0.21% | 9,082 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $527,532 | 0.20% | 2,134 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $527,217 | 0.20% | 6,971 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $525,496 | 0.20% | 53,897 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $513,281 | 0.19% | 1,271 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $506,730 | 0.19% | 4,756 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $494,717 | 0.18% | 5,775 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $494,368 | 0.18% | 1,790 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $486,224 | 0.18% | 75,618 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $484,558 | 0.18% | 5,238 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $479,997 | 0.18% | 15,306 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $479,310 | 0.18% | 2,795 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $456,284 | 0.17% | 5,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $455,006 | 0.17% | 6,347 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450,662 | 0.17% | 3,111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,050 | 0.17% | 4,174 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $442,682 | 0.17% | 4,155 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $437,266 | 0.16% | 3,118 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $437,068 | 0.16% | 24,749 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $432,146 | 0.16% | 10,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $423,780 | 0.16% | 4,690 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $400,205 | 0.15% | 1,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $399,253 | 0.15% | 2,039 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $392,709 | 0.15% | 3,647 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $392,272 | 0.15% | 3,309 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $391,630 | 0.15% | 9,309 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $389,101 | 0.15% | 3,174 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $384,186 | 0.14% | 375 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $381,672 | 0.14% | 1,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $365,260 | 0.14% | 3,672 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $359,430 | 0.13% | 1,379 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $355,487 | 0.13% | 86,704 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $353,802 | 0.13% | 2,806 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $347,182 | 0.13% | 13,509 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $344,461 | 0.13% | 3,775 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $337,475 | 0.13% | 54,696 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $329,271 | 0.12% | 5,382 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $327,668 | 0.12% | 2,844 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,259 | 0.12% | 673 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $324,633 | 0.12% | 5,761 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $321,897 | 0.12% | 3,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $311,734 | 0.12% | 579 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $304,214 | 0.11% | 3,032 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $297,305 | 0.11% | 5,581 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $292,604 | 0.11% | 1,895 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,824 | 0.11% | 1,887 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $288,810 | 0.11% | 690 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $287,155 | 0.11% | 2,481 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,006 | 0.11% | 322 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $284,811 | 0.11% | 6,810 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $278,170 | 0.10% | 2,073 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $274,977 | 0.10% | 21,533 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $273,739 | 0.10% | 3,068 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $269,840 | 0.10% | 1,651 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $262,767 | 0.10% | 11,831 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $257,549 | 0.10% | 3,832 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $254,447 | 0.09% | 11,495 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $252,654 | 0.09% | 2,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $250,731 | 0.09% | 4,027 | Common | NONE |
| 81578P106 | SEER | SEER INC | $249,820 | 0.09% | 108,147 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $246,531 | 0.09% | 3,257 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $245,641 | 0.09% | 30,326 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $241,913 | 0.09% | 37,564 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,699 | 0.09% | 10,571 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $228,915 | 0.09% | 73,370 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $223,805 | 0.08% | 7,123 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $223,423 | 0.08% | 918 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $222,612 | 0.08% | 33,883 | Common | NONE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $220,632 | 0.08% | 63,400 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $219,646 | 0.08% | 10,346 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $213,845 | 0.08% | 2,023 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,198 | 0.08% | 1,137 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,215 | 0.08% | 754 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $208,244 | 0.08% | 5,264 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $202,640 | 0.08% | 4,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $201,281 | 0.08% | 859 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $200,111 | 0.07% | 14,448 | Common | NONE |
| N69605108 | PHVS | PHARVARIS N V | $195,937 | 0.07% | 10,221 | Common | NONE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $180,319 | 0.07% | 11,427 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $179,097 | 0.07% | 205,598 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $173,858 | 0.06% | 65,360 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $171,092 | 0.06% | 17,785 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $170,993 | 0.06% | 16,553 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $165,607 | 0.06% | 22,259 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $160,228 | 0.06% | 16,152 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $144,094 | 0.05% | 11,337 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $143,677 | 0.05% | 14,631 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $128,876 | 0.05% | 11,517 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $123,587 | 0.05% | 26,073 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $99,859 | 0.04% | 11,693 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $86,398 | 0.03% | 17,041 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $75,063 | 0.03% | 21,204 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $71,786 | 0.03% | 28,600 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $64,608 | 0.02% | 20,190 | Common | NONE |
| 45790W108 | — | INOZYME PHARMA INC | $64,489 | 0.02% | 23,281 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $52,412 | 0.02% | 23,932 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $47,838 | 0.02% | 28,475 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $38,879 | 0.01% | 69,105 | 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.