Frisch Financial Group, Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$330.4M

Holdings

129

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
101
IWMISHARES TR
1,256$278K0.08%
102
SCHDSCHWAB STRATEGIC TR
10,141$277K0.08%
103
PANWPALO ALTO NETWORKS INC
1,506$274K0.08%
104
CMCSACOMCAST CORP NEW
7,298$274K0.08%
105
SBUXSTARBUCKS CORP
2,959$270K0.08%
106
EEMISHARES TR
6,397$268K0.08%
107
IWVISHARES TR
783$262K0.08%
108
RDVYFIRST TR EXCHANGE-TRADED FD
4,419$261K0.08%
109
ABXBARRICK GOLD CORP
16,610$257K0.08%
110
WMWASTE MGMT INC DEL
1,198$242K0.07%
111
HONHONEYWELL INTL INC
1,051$237K0.07%
112
YUMYUM BRANDS INC
1,768$237K0.07%
113
BNDXVANGUARD CHARLOTTE FDS
4,790$235K0.07%
114
NKENIKE INC
3,047$232K0.07%
115
MOALTRIA GROUP INC
4,441$232K0.07%
116
BMYBRISTOL-MYERS SQUIBB CO
4,105$232K0.07%
117
MDLZMONDELEZ INTL INC
3,785$228K0.07%
118
VUGVANGUARD INDEX FDS
550$226K0.07%
119
PLTRPALANTIR TECHNOLOGIES INC
2,843$215K0.07%
120
KMBKIMBERLY-CLARK CORP
1,618$214K0.06%
121
TRVCCITIGROUP INC
3,033$214K0.06%
122
IWRISHARES TR
2,419$214K0.06%
123
CRWDCROWDSTRIKE HLDGS INC
608$208K0.06%
124
ACNACCENTURE PLC IRELAND
589$207K0.06%
125
ULUNILEVER PLC
3,648$207K0.06%
126
NRKNUVEEN NEW YORK AMT QLT MUNI
19,274$202K0.06%
127
TAT&T INC
8,777$200K0.06%
128
ACREARES COML REAL ESTATE CORP
16,911$104K0.03%
129
GONGERON CORP
10,325$37K0.01%
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