Copia Wealth Management Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$105.1B
Holdings
425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JNJJOHNSON & JOHNSON COM | 40 | $5.8M | 0.01% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW COM | 110 | $5.8M | 0.01% | |
| 303 | PLBYPLBY GROUP INC COM | 3,893 | $5.7M | 0.01% | |
| 304 | AVYAVERY DENNISON CORP COM | 30 | $5.6M | 0.01% | |
| 305 | AVBAVALONBAY CMNTYS INC COM | 25 | $5.5M | 0.01% | |
| 306 | PAYXPAYCHEX INC COM | 39 | $5.5M | 0.01% | |
| 307 | CLCOLGATE PALMOLIVE CO COM | 60 | $5.5M | 0.01% | |
| 308 | SNPSSYNOPSYS INC COM | 11 | $5.3M | 0.01% | |
| 309 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 185 | $5.2M | 0.00% | |
| 310 | TECK/BTECK RESOURCES LTD CL B | 125 | $5.1M | 0.00% | |
| 311 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 62 | $5.1M | 0.00% | |
| 312 | ADIANALOG DEVICES INC COM | 24 | $5.0M | 0.00% | |
| 313 | WTRGESSENTIAL UTILS INC COM | 138 | $5.0M | 0.00% | |
| 314 | AMRALPHA METALLURGICAL RESOUR INC COM | 25 | $5.0M | 0.00% | |
| 315 | ITTITT INC COM | 35 | $5.0M | 0.00% | |
| 316 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | $5.0M | 0.00% | |
| 317 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | $4.8M | 0.00% | |
| 318 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | $4.8M | 0.00% | |
| 319 | PORPORTLAND GEN ELEC CO COM NEW | 108 | $4.7M | 0.00% | |
| 320 | MDUMDU RES GROUP INC COM | 260 | $4.7M | 0.00% | |
| 321 | TXTTEXTRON INC COM | 60 | $4.6M | 0.00% | |
| 322 | AMTAMERICAN TOWER CORP NEW COM | 25 | $4.6M | 0.00% | |
| 323 | FCXFREEPORT-MCMORAN INC CL B | 120 | $4.6M | 0.00% | |
| 324 | BACVERIZON COMMUNICATIONS INC COM | 114 | $4.6M | 0.00% | |
| 325 | ETRENTERGY CORP NEW COM | 60 | $4.5M | 0.00% | |
| 326 | ABGCENCORA INC COM | 20 | $4.5M | 0.00% | |
| 327 | IRMIRON MTN INC DEL COM | 42 | $4.4M | 0.00% | |
| 328 | DOVDOVER CORP COM | 23 | $4.3M | 0.00% | |
| 329 | ECGEVERUS CONSTR GROUP COM | 65 | $4.3M | 0.00% | |
| 330 | ARKGARK GENOMIC REVOLUTION ETF | 171 | $4.0M | 0.00% | |
| 331 | TET1 ENERGY INC COM NEW | 1,536 | $4.0M | 0.00% | |
| 332 | NEMNEWMONT CORP COM | 105 | $3.9M | 0.00% | |
| 333 | SNOWSNOWFLAKE INC CL A | 25 | $3.9M | 0.00% | |
| 334 | WSOWATSCO INC COM | 8 | $3.8M | 0.00% | |
| 335 | HLHECLA MNG CO COM | 754 | $3.7M | 0.00% | |
| 336 | RKLBROCKET LAB USA INC COM | 141 | $3.6M | 0.00% | |
| 337 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44 | $3.5M | 0.00% | |
| 338 | SLBSCHLUMBERGER LTD COM STK | 90 | $3.5M | 0.00% | |
| 339 | STTSTATE STR CORP COM | 35 | $3.4M | 0.00% | |
| 340 | CFCF INDS HLDGS INC COM | 39 | $3.3M | 0.00% | |
| 341 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 65 | $3.3M | 0.00% | |
| 342 | OVERBEYOND INC COM | 637 | $3.1M | 0.00% | |
| 343 | AFRMAFFIRM HLDGS INC COM CL A | 50 | $3.0M | 0.00% | |
| 344 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 69 | $2.8M | 0.00% | |
| 345 | LRNSTRIDE INC COM | 26 | $2.7M | 0.00% | |
| 346 | AKXANSYS INC COM | 8 | $2.7M | 0.00% | |
| 347 | LVLNSPDR S&P REGIONAL BANKING ETF | 43 | $2.6M | 0.00% | |
| 348 | RTXRTX CORPORATION COM | 22 | $2.5M | 0.00% | |
| 349 | GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 91 | $2.5M | 0.00% | |
| 350 | SRPTSAREPTA THERAPEUTICS INC COM | 20 | $2.4M | 0.00% | |
| 351 | VBVANGUARD SMALL-CAP ETF | 10 | $2.4M | 0.00% | |
| 352 | TLTISHARES 20 YEAR TREASURY BOND ETF | 27 | $2.4M | 0.00% | |
| 353 | IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 101 | $2.3M | 0.00% | |
| 354 | VCELVERICEL CORP COM | 40 | $2.2M | 0.00% | |
| 355 | ABNBAIRBNB INC COM CL A | 16 | $2.1M | 0.00% | |
| 356 | DEODIAGEO PLC SPON ADR NEW | 16 | $2.0M | 0.00% | |
| 357 | COLBCOLUMBIA BKG SYS INC COM | 72 | $1.9M | 0.00% | |
| 358 | CTVACORTEVA INC COM | 33 | $1.9M | 0.00% | |
| 359 | ITWILLINOIS TOOL WKS INC COM | 7 | $1.8M | 0.00% | |
| 360 | SYYSYSCO CORP COM | 23 | $1.8M | 0.00% | |
| 361 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | $1.7M | 0.00% | |
| 362 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 16 | $1.7M | 0.00% | |
| 363 | ROKUROKU INC COM CL A | 22 | $1.6M | 0.00% | |
| 364 | MMM3M CO COM | 12 | $1.5M | 0.00% | |
| 365 | SOFISOFI TECHNOLOGIES INC COM | 100 | $1.5M | 0.00% | |
| 366 | CWHCAMPING WORLD HLDGS INC CL A | 71 | $1.5M | 0.00% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10 | $1.5M | 0.00% | |
| 368 | WMWASTE MGMT INC DEL COM | 7 | $1.4M | 0.00% | |
| 369 | ASAMER SPORTS INC COM SHS | 50 | $1.4M | 0.00% | |
| 370 | AG8AGILENT TECHNOLOGIES INC COM | 10 | $1.3M | 0.00% | |
| 371 | ETENERGY TRANSFER L P COM UT LTD PTN | 68 | $1.3M | 0.00% | |
| 372 | CPRICAPRI HOLDINGS LIMITED SHS | 61 | $1.3M | 0.00% | |
| 373 | XYZBLOCK INC CL A | 15 | $1.3M | 0.00% | |
| 374 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | $1.2M | 0.00% | |
| 375 | SOYSUNOPTA INC COM | 158 | $1.2M | 0.00% | |
| 376 | ZZILLOW GROUP INC CL C CAP STK | 15 | $1.1M | 0.00% | |
| 377 | HOODROBINHOOD MKTS INC COM CL A | 29 | $1.1M | 0.00% | |
| 378 | IIPRINNOVATIVE INDL PPTYS INC COM | 14 | $933K | 0.00% | |
| 379 | SONOSONOS INC COM | 59 | $887K | 0.00% | |
| 380 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 30 | $864K | 0.00% | |
| 381 | SPGSIMON PPTY GROUP INC NEW COM | 5 | $861K | 0.00% | |
| 382 | CFLTCONFLUENT INC CLASS A COM | 30 | $839K | 0.00% | |
| 383 | GISGENERAL MLS INC COM | 13 | $829K | 0.00% | |
| 384 | OIHVANECK OIL SERVICES ETF | 3 | $814K | 0.00% | |
| 385 | DELLDELL TECHNOLOGIES INC CL C | 7 | $807K | 0.00% | |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5 | $803K | 0.00% | |
| 387 | BUGGLOBAL X CYBERSECURITY ETF | 25 | $802K | 0.00% | |
| 388 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3 | $673K | 0.00% | |
| 389 | GLWCORNING INC COM | 14 | $665K | 0.00% | |
| 390 | PSAPUBLIC STORAGE OPER CO COM | 2 | $599K | 0.00% | |
| 391 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 40 | $532K | 0.00% | |
| 392 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $530K | 0.00% | |
| 393 | TQQQPROSHARES ULTRAPRO QQQ | 6 | $475K | 0.00% | |
| 394 | CHWYCHEWY INC CL A | 14 | $469K | 0.00% | |
| 395 | MDBMONGODB INC CL A | 2 | $466K | 0.00% | |
| 396 | PFEPFIZER INC COM | 17 | $451K | 0.00% | |
| 397 | KOSKOSMOS ENERGY LTD COM | 130 | $445K | 0.00% | |
| 398 | UYGPROSHARES ULTRA FINANCIALS | 5 | $427K | 0.00% | |
| 399 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $424K | 0.00% | |
| 400 | WFCWELLS FARGO CO NEW COM | 6 | $421K | 0.00% |