Palumbo Wealth Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$322.9B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARVNARVINAS INC | 66,858 | $492.1M | 0.15% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,675 | $477.7M | 0.15% | |
| 103 | WDAYWORKDAY INC | 1,987 | $476.9M | 0.15% | |
| 104 | XMTRXOMETRY INC | 14,104 | $476.6M | 0.15% | |
| 105 | XLESELECT SECTOR SPDR TR | 5,614 | $476.1M | 0.15% | |
| 106 | ORICORIC PHARMACEUTICALS INC | 46,783 | $474.8M | 0.15% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 15,306 | $474.6M | 0.15% | |
| 108 | CVXCHEVRON CORP NEW | 3,294 | $471.6M | 0.15% | |
| 109 | LINLINDE PLC | 997 | $467.9M | 0.14% | |
| 110 | VLOVALERO ENERGY CORP | 3,477 | $467.4M | 0.14% | |
| 111 | PAYXPAYCHEX INC | 3,210 | $467.0M | 0.14% | |
| 112 | XGNEXAGEN INC | 66,012 | $460.8M | 0.14% | |
| 113 | PRMEPRIME MEDICINE INC | 183,358 | $452.9M | 0.14% | |
| 114 | TSLATESLA INC | 1,412 | $448.5M | 0.14% | |
| 115 | BLKBLACKROCK INC | 421 | $442.2M | 0.14% | |
| 116 | RECSCOLUMBIA ETF TR I | 11,916 | $438.4M | 0.14% | |
| 117 | BBNXBETA BIONICS INC | 29,579 | $430.7M | 0.13% | |
| 118 | NEENEXTERA ENERGY INC | 6,155 | $427.3M | 0.13% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 2,045 | $418.5M | 0.13% | |
| 120 | PTGXPROTAGONIST THERAPEUTICS INC | 7,530 | $416.2M | 0.13% | |
| 121 | AMGNAMGEN INC | 1,440 | $402.1M | 0.12% | |
| 122 | KOCOCA COLA CO | 5,663 | $400.6M | 0.12% | |
| 123 | ZSZSCALER INC | 1,267 | $397.8M | 0.12% | |
| 124 | SOSOUTHERN CO | 4,290 | $393.9M | 0.12% | |
| 125 | BEBLOOM ENERGY CORP | 16,076 | $384.5M | 0.12% | |
| 126 | MNKDMANNKIND CORP | 101,438 | $379.4M | 0.12% | |
| 127 | PRUPRUDENTIAL FINL INC | 3,475 | $373.3M | 0.12% | |
| 128 | GTLBGITLAB INC | 7,956 | $358.9M | 0.11% | |
| 129 | TAT&T INC | 12,382 | $358.3M | 0.11% | |
| 130 | RTXRTX CORPORATION | 2,447 | $357.2M | 0.11% | |
| 131 | SSUSSTRATEGY SHS | 7,874 | $354.1M | 0.11% | |
| 132 | MUBISHARES TR | 3,345 | $349.5M | 0.11% | |
| 133 | ASMBASSEMBLY BIOSCIENCES INC | 18,667 | $338.2M | 0.10% | |
| 134 | MRKMERCK & CO INC | 4,246 | $336.1M | 0.10% | |
| 135 | IDYAIDEAYA BIOSCIENCES INC | 15,782 | $331.7M | 0.10% | |
| 136 | EEMISHARES TR | 6,872 | $331.5M | 0.10% | |
| 137 | IJRISHARES TR | 3,011 | $329.1M | 0.10% | |
| 138 | SGHTSIGHT SCIENCES INC | 79,404 | $327.9M | 0.10% | |
| 139 | PKGPACKAGING CORP AMER | 1,711 | $322.5M | 0.10% | |
| 140 | YUMYUM BRANDS INC | 2,170 | $321.5M | 0.10% | |
| 141 | RDDTREDDIT INC | 2,111 | $317.9M | 0.10% | |
| 142 | EDCONSOLIDATED EDISON INC | 3,166 | $317.7M | 0.10% | |
| 143 | QCOMQUALCOMM INC | 1,973 | $314.2M | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 3,302 | $302.5M | 0.09% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 2,932 | $295.9M | 0.09% | |
| 146 | ESTCELASTIC N V | 3,396 | $286.4M | 0.09% | |
| 147 | MIRMMIRUM PHARMACEUTICALS INC | 5,604 | $285.2M | 0.09% | |
| 148 | GEGE AEROSPACE | 1,103 | $283.9M | 0.09% | |
| 149 | HRTXHERON THERAPEUTICS INC | 132,433 | $274.1M | 0.08% | |
| 150 | GMGENERAL MTRS CO | 5,567 | $274.0M | 0.08% | |
| 151 | XLUSELECT SECTOR SPDR TR | 3,237 | $264.3M | 0.08% | |
| 152 | GHRSGH RESEARCH PLC | 21,651 | $263.9M | 0.08% | |
| 153 | AKROAKERO THERAPEUTICS INC | 4,910 | $262.0M | 0.08% | |
| 154 | CSCOCISCO SYS INC | 3,748 | $260.0M | 0.08% | |
| 155 | ROKUROKU INC | 2,920 | $256.6M | 0.08% | |
| 156 | UBERUBER TECHNOLOGIES INC | 2,747 | $256.3M | 0.08% | |
| 157 | PHVSPHARVARIS N V | 14,549 | $256.1M | 0.08% | |
| 158 | TEAMATLASSIAN CORPORATION | 1,248 | $253.5M | 0.08% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 803 | $247.5M | 0.08% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 5,667 | $245.2M | 0.08% | |
| 161 | TXNTEXAS INSTRS INC | 1,168 | $242.4M | 0.08% | |
| 162 | SYKSTRYKER CORPORATION | 603 | $238.7M | 0.07% | |
| 163 | ECLECOLAB INC | 877 | $236.3M | 0.07% | |
| 164 | DALDELTA AIR LINES INC DEL | 4,791 | $235.6M | 0.07% | |
| 165 | INTUINTUIT | 297 | $233.9M | 0.07% | |
| 166 | DDOGDATADOG INC | 1,718 | $230.8M | 0.07% | |
| 167 | GEVGE VERNOVA INC | 432 | $228.7M | 0.07% | |
| 168 | NFGNATIONAL FUEL GAS CO | 2,688 | $227.7M | 0.07% | |
| 169 | LXEOLEXEO THERAPEUTICS INC | 56,303 | $226.3M | 0.07% | |
| 170 | GDXVANECK ETF TRUST | 4,345 | $226.2M | 0.07% | |
| 171 | SEERSEER INC | 105,376 | $225.5M | 0.07% | |
| 172 | TJXTJX COS INC NEW | 1,819 | $224.6M | 0.07% | |
| 173 | ABRARBOR REALTY TRUST INC | 20,960 | $224.3M | 0.07% | |
| 174 | MMM3M CO | 1,472 | $224.1M | 0.07% | |
| 175 | NUVBNUVATION BIO INC | 113,666 | $221.6M | 0.07% | |
| 176 | SANASANA BIOTECHNOLOGY INC | 81,093 | $221.4M | 0.07% | |
| 177 | AGGISHARES TR | 2,180 | $216.3M | 0.07% | |
| 178 | QSQUANTUMSCAPE CORP | 32,000 | $215.0M | 0.07% | |
| 179 | SMHVANECK ETF TRUST | 759 | $211.6M | 0.07% | |
| 180 | SIXGETF SER SOLUTIONS | 4,000 | $211.0M | 0.07% | |
| 181 | TWLOTWILIO INC | 1,676 | $208.4M | 0.06% | |
| 182 | PLDPROLOGIS INC. | 1,977 | $207.8M | 0.06% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 934 | $204.1M | 0.06% | |
| 184 | DSGNDESIGN THERAPEUTICS INC | 60,555 | $204.1M | 0.06% | |
| 185 | PATHUIPATH INC | 15,931 | $203.9M | 0.06% | |
| 186 | BFLYBUTTERFLY NETWORK INC | 86,920 | $173.8M | 0.05% | |
| 187 | BWAYBRAINSWAY LTD | 12,237 | $160.9M | 0.05% | |
| 188 | BRD1EURMIND MEDICINE MINDMED INC | 24,043 | $156.0M | 0.05% | |
| 189 | ERASERASCA INC | 120,466 | $153.0M | 0.05% | |
| 190 | ORGOORGANOGENESIS HLDGS INC | 41,060 | $150.3M | 0.05% | |
| 191 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,065 | $149.4M | 0.05% | |
| 192 | GRCEGRACE THERAPEUTICS INC | 48,541 | $144.2M | 0.04% | |
| 193 | CGEMCULLINAN THERAPEUTICS INC | 17,008 | $128.1M | 0.04% | |
| 194 | MDXGMIMEDX GROUP INC | 18,435 | $112.6M | 0.03% | |
| 195 | —ELEVATION ONCOLOGY INC | 295,328 | $108.4M | 0.03% | |
| 196 | VTYXVENTYX BIOSCIENCES INC | 27,270 | $58.4M | 0.02% | |
| 197 | NAUTNAUTILUS BIOTECHNOLOGY INC | 41,661 | $30.2M | 0.01% |
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