1900 WEALTH MANAGEMENT LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$916.6B
Holdings
223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LABUUSDDIREXION SHS ETF TR | 40,000 | $270.0M | 0.03% | |
| 202 | KMIKINDER MORGAN INC DEL | 16,000 | $268.0M | 0.03% | |
| 203 | TRMBTRIMBLE INC | 4,500 | $262.0M | 0.03% | |
| 204 | ICLRICON PLC | 1,198 | $260.0M | 0.03% | |
| 205 | FELEFRANKLIN ELEC INC | 3,350 | $245.0M | 0.03% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 805 | $239.0M | 0.03% | |
| 207 | MOALTRIA GROUP INC | 5,665 | $237.0M | 0.03% | |
| 208 | BABINVESCO EXCH TRADED FD TR II | 8,549 | $237.0M | 0.03% | |
| 209 | PANWPALO ALTO NETWORKS INC | 475 | $235.0M | 0.03% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,686 | $234.0M | 0.03% | |
| 211 | XLYSELECT SECTOR SPDR TR | 1,575 | $217.0M | 0.02% | |
| 212 | ACNACCENTURE PLC IRELAND | 774 | $215.0M | 0.02% | |
| 213 | CRMSALESFORCE INC | 1,274 | $211.0M | 0.02% | |
| 214 | GLOFISHARES TR | 6,750 | $210.0M | 0.02% | |
| 215 | FCXFREEPORT-MCMORAN INC | 7,036 | $206.0M | 0.02% | |
| 216 | MAMASTERCARD INCORPORATED | 652 | $206.0M | 0.02% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 397 | $204.0M | 0.02% | |
| 218 | DUKDUKE ENERGY CORP NEW | 1,875 | $201.0M | 0.02% | |
| 219 | ASMLASML HOLDING N V | 423 | $201.0M | 0.02% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $200.0M | 0.02% | |
| 221 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $178.0M | 0.02% | |
| 222 | ABEVAMBEV SA | 46,989 | $118.0M | 0.01% | |
| 223 | PRCHPORCH GROUP INC | 14,240 | $36.0M | 0.00% |
PreviousPage 3 of 3