One Charles Private Wealth Services, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$297.4B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 1,358 | $318.8M | 0.11% | |
| 102 | BXSLBLACKSTONE SECD LENDING FD | 9,831 | $317.6M | 0.11% | |
| 103 | RSPFINVESCO EXCHANGE TRADED FD T | 4,347 | $314.6M | 0.11% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 618 | $312.6M | 0.11% | |
| 105 | IYKISHARES TR | 4,704 | $308.5M | 0.10% | |
| 106 | CATCATERPILLAR INC | 834 | $302.4M | 0.10% | |
| 107 | VVISA INC | 954 | $301.5M | 0.10% | |
| 108 | IEMGISHARES INC | 5,721 | $298.8M | 0.10% | |
| 109 | CSCOCISCO SYS INC | 4,963 | $293.8M | 0.10% | |
| 110 | LRCXLAM RESEARCH CORP | 4,000 | $288.9M | 0.10% | |
| 111 | HONHONEYWELL INTL INC | 1,267 | $286.2M | 0.10% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 607 | $284.9M | 0.10% | |
| 113 | PEPPEPSICO INC | 1,863 | $283.3M | 0.10% | |
| 114 | XLUSELECT SECTOR SPDR TR | 3,716 | $281.3M | 0.09% | |
| 115 | GEGE AEROSPACE | 1,678 | $279.9M | 0.09% | |
| 116 | MUBISHARES TR | 2,550 | $271.7M | 0.09% | |
| 117 | PAAAPGIM ETF TR | 5,301 | $271.4M | 0.09% | |
| 118 | BCDFLISTED FD TR | 9,777 | $271.3M | 0.09% | |
| 119 | XLBSELECT SECTOR SPDR TR | 3,206 | $269.8M | 0.09% | |
| 120 | ADBEADOBE INC | 596 | $265.0M | 0.09% | |
| 121 | RSPHINVESCO EXCHANGE TRADED FD T | 8,980 | $263.1M | 0.09% | |
| 122 | LOWLOWES COS INC | 1,056 | $260.6M | 0.09% | |
| 123 | IWBISHARES TR | 808 | $260.3M | 0.09% | |
| 124 | NFLXNETFLIX INC | 292 | $260.3M | 0.09% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 499 | $259.5M | 0.09% | |
| 126 | SBUXSTARBUCKS CORP | 2,819 | $257.2M | 0.09% | |
| 127 | IVVISHARES TR | 436 | $256.7M | 0.09% | |
| 128 | TXNTEXAS INSTRS INC | 1,365 | $256.0M | 0.09% | |
| 129 | GSLCGOLDMAN SACHS ETF TR | 2,215 | $255.1M | 0.09% | |
| 130 | VPUVANGUARD WORLD FD | 1,496 | $244.5M | 0.08% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 9,246 | $241.0M | 0.08% | |
| 132 | IAU*ISHARES GOLD TR | 4,729 | $234.1M | 0.08% | |
| 133 | FXLFIRST TR EXCHANGE TRADED FD | 1,557 | $231.3M | 0.08% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 3,366 | $229.8M | 0.08% | |
| 135 | TIPISHARES TR | 2,151 | $229.2M | 0.08% | |
| 136 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,968 | $223.3M | 0.08% | |
| 137 | CVXCHEVRON CORP NEW | 1,540 | $223.1M | 0.08% | |
| 138 | IWVISHARES TR | 657 | $219.6M | 0.07% | |
| 139 | TJXTJX COS INC NEW | 1,805 | $218.1M | 0.07% | |
| 140 | OKEONEOK INC NEW | 2,141 | $215.0M | 0.07% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 377 | $214.7M | 0.07% | |
| 142 | OBDCBLUE OWL CAPITAL CORPORATION | 14,014 | $211.9M | 0.07% | |
| 143 | DOVDOVER CORP | 1,124 | $210.9M | 0.07% | |
| 144 | PFEPFIZER INC | 7,912 | $209.9M | 0.07% | |
| 145 | TSLATESLA INC | 513 | $207.2M | 0.07% | |
| 146 | LMTLOCKHEED MARTIN CORP | 425 | $206.5M | 0.07% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 4,209 | $201.3M | 0.07% | |
| 148 | DISDISNEY WALT CO | 1,797 | $200.1M | 0.07% | |
| 149 | BCSFBAIN CAP SPECIALTY FIN INC | 10,657 | $186.7M | 0.06% | |
| 150 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $183.0M | 0.06% | |
| 151 | DNPDNP SELECT INCOME FD INC | 11,100 | $97.9M | 0.03% | |
| 152 | HFROHIGHLAND OPPORTUNITIES | 17,248 | $89.5M | 0.03% | |
| 153 | INTSINTENSITY THERAPEUTICS INC | 31,800 | $56.0M | 0.02% | |
| 154 | SACHSACHEM CAP CORP | 20,000 | $27.0M | 0.01% |
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