Palumbo Wealth Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$299.2B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,496 | $452.3M | 0.15% | |
| 102 | BLKBLACKROCK INC | 451 | $426.6M | 0.14% | |
| 103 | DVAXDYNAVAX TECHNOLOGIES CORP | 32,397 | $420.2M | 0.14% | |
| 104 | VLOVALERO ENERGY CORP | 3,174 | $419.2M | 0.14% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 4,924 | $415.6M | 0.14% | |
| 106 | LLYELI LILLY & CO | 497 | $410.6M | 0.14% | |
| 107 | NFLXNETFLIX INC | 435 | $405.7M | 0.14% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 2,045 | $396.6M | 0.13% | |
| 109 | SOSOUTHERN CO | 4,261 | $391.8M | 0.13% | |
| 110 | PRUPRUDENTIAL FINL INC | 3,489 | $389.6M | 0.13% | |
| 111 | QCOMQUALCOMM INC | 2,515 | $386.3M | 0.13% | |
| 112 | LINLINDE PLC | 826 | $384.4M | 0.13% | |
| 113 | SSUSSTRATEGY SHS | 9,309 | $379.0M | 0.13% | |
| 114 | GTLBGITLAB INC | 7,954 | $373.8M | 0.12% | |
| 115 | NETCLOUDFLARE INC | 3,265 | $367.9M | 0.12% | |
| 116 | IDYAIDEAYA BIOSCIENCES INC | 22,402 | $366.9M | 0.12% | |
| 117 | PSLV/USPROTT PHYSICAL SILVER TR | 31,607 | $366.6M | 0.12% | |
| 118 | MRKMERCK & CO INC | 3,972 | $356.5M | 0.12% | |
| 119 | XGNEXAGEN INC | 99,205 | $356.1M | 0.12% | |
| 120 | XMTRXOMETRY INC | 14,263 | $355.4M | 0.12% | |
| 121 | SNOWSNOWFLAKE INC | 2,406 | $351.7M | 0.12% | |
| 122 | EDCONSOLIDATED EDISON INC | 3,143 | $347.6M | 0.12% | |
| 123 | TAT&T INC | 12,246 | $346.3M | 0.12% | |
| 124 | SDGRSCHRODINGER INC | 17,493 | $345.3M | 0.12% | |
| 125 | SBUXSTARBUCKS CORP | 3,479 | $341.3M | 0.11% | |
| 126 | KOCOCA COLA CO | 4,709 | $337.3M | 0.11% | |
| 127 | PKGPACKAGING CORP AMER | 1,701 | $336.9M | 0.11% | |
| 128 | YUMYUM BRANDS INC | 2,120 | $333.6M | 0.11% | |
| 129 | RTXRTX CORPORATION | 2,418 | $320.3M | 0.11% | |
| 130 | BEBLOOM ENERGY CORP | 16,115 | $316.8M | 0.11% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 2,759 | $303.4M | 0.10% | |
| 132 | ESTCELASTIC N V | 3,403 | $303.2M | 0.10% | |
| 133 | LMTLOCKHEED MARTIN CORP | 676 | $302.0M | 0.10% | |
| 134 | IJRISHARES TR | 2,884 | $301.6M | 0.10% | |
| 135 | VOOVANGUARD INDEX FDS | 580 | $297.9M | 0.10% | |
| 136 | EEMISHARES TR | 6,809 | $297.5M | 0.10% | |
| 137 | GEGE AEROSPACE | 1,461 | $292.4M | 0.10% | |
| 138 | TXNTEXAS INSTRS INC | 1,620 | $291.1M | 0.10% | |
| 139 | CRMDCORMEDIX INC | 46,598 | $287.0M | 0.10% | |
| 140 | GMGENERAL MTRS CO | 5,947 | $279.7M | 0.09% | |
| 141 | HRTXHERON THERAPEUTICS INC | 124,103 | $273.0M | 0.09% | |
| 142 | QUREUNIQURE NV | 25,400 | $269.2M | 0.09% | |
| 143 | TEAMATLASSIAN CORPORATION | 1,250 | $265.3M | 0.09% | |
| 144 | OKLOOKLO INC | 12,160 | $263.0M | 0.09% | |
| 145 | PLDPROLOGIS INC. | 2,344 | $262.1M | 0.09% | |
| 146 | XLUSELECT SECTOR SPDR TR | 3,300 | $260.2M | 0.09% | |
| 147 | MYOMYOMO INC | 53,753 | $258.6M | 0.09% | |
| 148 | ZSZSCALER INC | 1,280 | $254.0M | 0.08% | |
| 149 | HGERHARBOR ETF TRUST | 10,531 | $253.3M | 0.08% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 5,499 | $249.4M | 0.08% | |
| 151 | GDXVANECK ETF TRUST | 5,416 | $249.0M | 0.08% | |
| 152 | CSCOCISCO SYS INC | 3,926 | $242.3M | 0.08% | |
| 153 | MIRMMIRUM PHARMACEUTICALS INC | 5,376 | $242.2M | 0.08% | |
| 154 | MMM3M CO | 1,631 | $239.5M | 0.08% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 953 | $232.6M | 0.08% | |
| 156 | ECLECOLAB INC | 902 | $228.7M | 0.08% | |
| 157 | RDDTREDDIT INC | 2,158 | $226.4M | 0.08% | |
| 158 | SYKSTRYKER CORPORATION | 605 | $225.3M | 0.08% | |
| 159 | DSGNDESIGN THERAPEUTICS INC | 58,278 | $225.0M | 0.08% | |
| 160 | PHVSPHARVARIS N V | 14,102 | $221.4M | 0.07% | |
| 161 | TMCITREACE MED CONCEPTS INC | 25,690 | $215.5M | 0.07% | |
| 162 | NFGNATIONAL FUEL GAS CO | 2,670 | $211.5M | 0.07% | |
| 163 | ROKUROKU INC | 2,925 | $206.0M | 0.07% | |
| 164 | ZLABZAI LAB LTD | 5,612 | $202.8M | 0.07% | |
| 165 | NUVBNUVATION BIO INC | 109,643 | $193.0M | 0.06% | |
| 166 | BFLYBUTTERFLY NETWORK INC | 84,618 | $192.9M | 0.06% | |
| 167 | PRMEPRIME MEDICINE INC | 95,462 | $190.0M | 0.06% | |
| 168 | MDXGMIMEDX GROUP INC | 23,765 | $180.6M | 0.06% | |
| 169 | SEERSEER INC | 104,754 | $177.0M | 0.06% | |
| 170 | ABRARBOR REALTY TRUST INC | 14,950 | $175.7M | 0.06% | |
| 171 | ASMBASSEMBLY BIOSCIENCES INC | 17,986 | $171.9M | 0.06% | |
| 172 | ORGOORGANOGENESIS HLDGS INC | 38,666 | $167.0M | 0.06% | |
| 173 | PATHUIPATH INC | 15,982 | $164.6M | 0.06% | |
| 174 | GHRSGH RESEARCH PLC | 12,869 | $141.9M | 0.05% | |
| 175 | ARDXARDELYX INC | 27,638 | $135.7M | 0.05% | |
| 176 | BRD1EURMIND MEDICINE MINDMED INC | 22,628 | $132.4M | 0.04% | |
| 177 | QSQUANTUMSCAPE CORP | 31,456 | $130.9M | 0.04% | |
| 178 | CGEMCULLINAN THERAPEUTICS INC | 16,268 | $123.1M | 0.04% | |
| 179 | ASRTASSERTIO HOLDINGS INC | 171,176 | $115.5M | 0.04% | |
| 180 | BWAYBRAINSWAY LTD | 11,773 | $111.5M | 0.04% | |
| 181 | GRCEGRACE THERAPEUTICS INC | 46,007 | $104.9M | 0.04% | |
| 182 | VERVVERVE THERAPEUTICS INC | 15,845 | $72.4M | 0.02% | |
| 183 | —ELEVATION ONCOLOGY INC | 278,002 | $72.0M | 0.02% | |
| 184 | ERASERASCA INC | 43,331 | $59.4M | 0.02% | |
| 185 | NAUTNAUTILUS BIOTECHNOLOGY INC | 41,162 | $35.4M | 0.01% | |
| 186 | VTYXVENTYX BIOSCIENCES INC | 26,498 | $30.5M | 0.01% | |
| 187 | INZYINOZYME PHARMA INC | 29,784 | $27.1M | 0.01% |
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