Q1 2025 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000421
$299.2M
Reported value
187
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.1M | 8.40% | 44,935 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 6.60% | 390,054 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.5M | 5.19% | 53,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.90% | 52,467 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.9M | 3.64% | 483,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 2.89% | 37,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.51% | 20,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.26% | 35,570 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.7M | 2.23% | 277,008 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 2.21% | 6,991 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 2.07% | 17,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.84% | 10,328 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.70% | 10,869 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 1.64% | 19,774 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.53% | 76,494 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.51% | 41,564 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 1.46% | 25,856 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 1.43% | 49,887 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.2M | 1.40% | 18,958 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.24% | 7,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.21% | 11,622 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 1.20% | 85,432 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 1.13% | 2,367 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.09% | 10,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.08% | 20,919 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 1.01% | 8,691 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 1.01% | 27,465 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.99% | 53,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.98% | 17,729 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.96% | 19,737 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.95% | 11,617 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.87% | 10,436 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.84% | 5,054 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.81% | 65,772 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.4M | 0.81% | 24,900 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.81% | 4,261 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.79% | 23,411 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.78% | 28,078 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.76% | 19,210 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.70% | 4,615 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.66% | 47,247 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.64% | 3,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.63% | 12,135 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.63% | 38,119 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.61% | 10,792 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.60% | 6,621 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.8M | 0.59% | 54,325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.52% | 15,714 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.49% | 3,814 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.47% | 5,231 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.45% | 25,327 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.3M | 0.44% | 36,306 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.44% | 2,576 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.43% | 94,126 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.40% | 4,867 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.35% | 16,684 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.34% | 12,496 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $996,594 | 0.33% | 4,580 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $987,926 | 0.33% | 21,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $987,497 | 0.33% | 7,444 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $980,385 | 0.33% | 20,447 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $924,113 | 0.31% | 2,621 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $923,231 | 0.31% | 29,421 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $862,542 | 0.29% | 2,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $859,801 | 0.29% | 3,163 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $783,859 | 0.26% | 3,445 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $736,513 | 0.25% | 13,068 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $730,288 | 0.24% | 5,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $673,655 | 0.23% | 5,664 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $665,411 | 0.22% | 3,414 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $659,149 | 0.22% | 4,542 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $657,074 | 0.22% | 18,354 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $646,401 | 0.22% | 3,053 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $643,509 | 0.22% | 1,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $636,312 | 0.21% | 2,315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $622,244 | 0.21% | 2,401 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $617,108 | 0.21% | 1,876 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $609,545 | 0.20% | 3,644 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $593,381 | 0.20% | 9,047 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $591,847 | 0.20% | 7,247 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $586,433 | 0.20% | 82,480 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $579,523 | 0.19% | 9,082 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $573,037 | 0.19% | 2,835 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $566,705 | 0.19% | 46,111 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $564,453 | 0.19% | 2,859 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $553,318 | 0.18% | 695 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $536,359 | 0.18% | 5,740 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $522,547 | 0.17% | 15,306 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $518,108 | 0.17% | 3,707 | Common | NONE |
| 931142103 | WMT | WALMART INC | $502,799 | 0.17% | 5,727 | Common | NONE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $501,699 | 0.17% | 58,954 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $496,629 | 0.17% | 7,114 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $492,391 | 0.16% | 3,192 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $490,511 | 0.16% | 97,517 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,476 | 0.16% | 6,891 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $482,622 | 0.16% | 5,830 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $472,665 | 0.16% | 2,024 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $467,554 | 0.16% | 1,501 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $465,825 | 0.16% | 4,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $459,263 | 0.15% | 4,356 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $452,305 | 0.15% | 5,496 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $426,572 | 0.14% | 451 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $420,190 | 0.14% | 32,397 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $419,191 | 0.14% | 3,174 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $415,586 | 0.14% | 4,924 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $410,572 | 0.14% | 497 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $405,651 | 0.14% | 435 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $396,631 | 0.13% | 2,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $391,766 | 0.13% | 4,261 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $389,646 | 0.13% | 3,489 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $386,340 | 0.13% | 2,515 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $384,419 | 0.13% | 826 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $378,970 | 0.13% | 9,309 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $373,838 | 0.12% | 7,954 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $367,933 | 0.12% | 3,265 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $366,945 | 0.12% | 22,402 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $366,642 | 0.12% | 31,607 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $356,544 | 0.12% | 3,972 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $356,146 | 0.12% | 99,205 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $355,434 | 0.12% | 14,263 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $351,659 | 0.12% | 2,406 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $347,562 | 0.12% | 3,143 | Common | NONE |
| 00206R102 | T | AT&T INC | $346,314 | 0.12% | 12,246 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $345,312 | 0.12% | 17,493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $341,298 | 0.11% | 3,479 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,291 | 0.11% | 4,709 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $336,917 | 0.11% | 1,701 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $333,650 | 0.11% | 2,120 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $320,329 | 0.11% | 2,418 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $316,821 | 0.11% | 16,115 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $303,440 | 0.10% | 2,759 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $303,208 | 0.10% | 3,403 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,012 | 0.10% | 676 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $301,563 | 0.10% | 2,884 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,942 | 0.10% | 580 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $297,537 | 0.10% | 6,809 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $292,426 | 0.10% | 1,461 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,100 | 0.10% | 1,620 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $287,044 | 0.10% | 46,598 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $279,691 | 0.09% | 5,947 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $273,027 | 0.09% | 124,103 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $269,240 | 0.09% | 25,400 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $265,263 | 0.09% | 1,250 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $263,021 | 0.09% | 12,160 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $262,069 | 0.09% | 2,344 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $260,210 | 0.09% | 3,300 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $258,552 | 0.09% | 53,753 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $253,978 | 0.08% | 1,280 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $253,271 | 0.08% | 10,531 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,440 | 0.08% | 5,499 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $248,974 | 0.08% | 5,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $242,281 | 0.08% | 3,926 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $242,189 | 0.08% | 5,376 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,476 | 0.08% | 1,631 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $232,558 | 0.08% | 953 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $228,676 | 0.08% | 902 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $226,375 | 0.08% | 2,158 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $225,314 | 0.08% | 605 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $224,954 | 0.08% | 58,278 | Common | NONE |
| N69605108 | PHVS | PHARVARIS N V | $221,402 | 0.07% | 14,102 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $215,540 | 0.07% | 25,690 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $211,475 | 0.07% | 2,670 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $206,037 | 0.07% | 2,925 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $202,818 | 0.07% | 5,612 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $192,972 | 0.06% | 109,643 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $192,930 | 0.06% | 84,618 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $189,970 | 0.06% | 95,462 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $180,614 | 0.06% | 23,765 | Common | NONE |
| 81578P106 | SEER | SEER INC | $177,035 | 0.06% | 104,754 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $175,658 | 0.06% | 14,950 | Common | NONE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $171,947 | 0.06% | 17,986 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $167,038 | 0.06% | 38,666 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $164,615 | 0.06% | 15,982 | Common | NONE |
| G3855L106 | GHRS | GH RESEARCH PLC | $141,946 | 0.05% | 12,869 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $135,703 | 0.05% | 27,638 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $132,374 | 0.04% | 22,628 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $130,857 | 0.04% | 31,456 | Common | NONE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $123,149 | 0.04% | 16,268 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $115,476 | 0.04% | 171,176 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $111,491 | 0.04% | 11,773 | Common | NONE |
| 00439U104 | GRCE | GRACE THERAPEUTICS INC | $104,896 | 0.04% | 46,007 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $72,412 | 0.02% | 15,845 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $72,031 | 0.02% | 278,002 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $59,364 | 0.02% | 43,331 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $35,441 | 0.01% | 41,162 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $30,473 | 0.01% | 26,498 | Common | NONE |
| 45790W108 | — | INOZYME PHARMA INC | $27,104 | 0.01% | 29,784 | 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.