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 |
|---|---|---|---|---|---|
| 401 | DYHTARGET CORP COM | 3 | $406K | 0.00% | |
| 402 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 20 | $390K | 0.00% | |
| 403 | AESAES CORP COM | 29 | $373K | 0.00% | |
| 404 | BABOEING CO COM | 2 | $354K | 0.00% | |
| 405 | APY1EURCHAMPIONX CORPORATION COM | 12 | $326K | 0.00% | |
| 406 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5 | $322K | 0.00% | |
| 407 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10 | $309K | 0.00% | |
| 408 | XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND | 10 | $307K | 0.00% | |
| 409 | RBLXROBLOX CORP CL A | 5 | $289K | 0.00% | |
| 410 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 16 | $275K | 0.00% | |
| 411 | SESEA LTD SPONSORD ADS | 2 | $212K | 0.00% | |
| 412 | FLGTFULGENT GENETICS INC COM | 10 | $185K | 0.00% | |
| 413 | GEGE AEROSPACE COM NEW | 1 | $167K | 0.00% | |
| 414 | PLUNPLUG POWER INC COM NEW | 74 | $158K | 0.00% | |
| 415 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 20 | $157K | 0.00% | |
| 416 | UUNITY SOFTWARE INC COM | 6 | $135K | 0.00% | |
| 417 | NIONIO INC SPON ADS | 30 | $131K | 0.00% | |
| 418 | NOKNOKIA CORP SPONSORED ADR | 25 | $111K | 0.00% | |
| 419 | MSOSADVISORSHARES PURE US CANNABIS ETF | 20 | $76K | 0.00% | |
| 420 | ADMARCHER DANIELS MIDLAND CO COM | 1 | $51K | 0.00% | |
| 421 | VTRSVIATRIS INC COM | 3 | $37K | 0.00% | |
| 422 | WEEDCANOPY GROWTH CORP COM NEW | 10 | $27K | 0.00% | |
| 423 | XPONEXPION360 INC COM NEW | 5 | $12K | 0.00% | |
| 424 | VALVALARIS LTD WT EXP 042928 | 1 | $7K | 0.00% | |
| 425 | SKLZSKILLZ INC COM CL A | 1 | $5K | 0.00% |
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