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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
286
+177 vs. Q1 2024
Portfolio value
$640.9M
+$272.0M (+73.7%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Ibex Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM NEW3$19<0.1%+3NewHistory
INTCIntel CorpStock1$33<0.1%+1NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW16$124<0.1%+16NewHistory
VLTOVeralto CorpStock2$191<0.1%+2NewHistory
RACEFerrari N.V.COM1$410<0.1%+1NewHistory
NLOPNet Lease Office PropertiesCOM26$640<0.1%+26NewHistory
WBDWarner Bros. Discovery, Inc.Stock110$819<0.1%+110NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999950$936<0.1%+50NewHistory
CSTLCastle Biosciences IncCOM50$1.09K<0.1%+50NewHistory
GMEDGlobus Medical IncStock17$1.16K<0.1%+17NewHistory
NKENIKE, Inc.Stock20$1.52K<0.1%+20NewHistory
ELEstee Lauder Companies IncCL A15$1.55K<0.1%+15NewHistory
KRNYKearny Financial Corp.COM356$2.19K<0.1%+356NewHistory
IVTInvenTrust Properties Corp.COM NEW94$2.33K<0.1%+94NewHistory
BLDRBuilders FirstSource, Inc.Stock17$2.39K<0.1%+17NewHistory
GNWGenworth Financial IncCOM SHS400$2.42K<0.1%+400NewHistory
GILDGilead Sciences, Inc.Stock35$2.42K<0.1%−65,433−99.9%ReducedHistory
WENWendy's CoStock173$2.93K<0.1%+173NewHistory
CCICrown Castle Inc.REIT30$2.95K<0.1%−26,757−99.9%ReducedHistory
CVSCVS Health CorpStock50$2.96K<0.1%+50NewHistory
SOFISoFi Technologies, Inc.Stock500$3.31K<0.1%+500NewHistory
ORealty Income CorpREIT67$3.52K<0.1%−45,038−99.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM500$4.01K<0.1%+500NewHistory
SKXSkechers USA IncCL A60$4.15K<0.1%+60NewHistory
DOCHealthpeak Properties, Inc.COM212$4.16K<0.1%+212NewHistory
ADBEAdobe Inc.Stock8$4.17K<0.1%−8,303−99.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A250$4.36K<0.1%−196,868−99.9%ReducedHistory
FFord Motor CoStock350$4.39K<0.1%+350NewHistory
PLDPrologis, Inc.REIT40$4.54K<0.1%−42,680−99.9%ReducedHistory
MURMurphy Oil CorpCOM119$4.91K<0.1%+119NewHistory
DJTTrump Media & Technology Group Corp.Stock150$4.91K<0.1%+150NewHistory
CTVACorteva, Inc.Stock93$5.02K<0.1%+93NewHistory
SHWSherwin Williams CoCOM18$5.45K<0.1%+18NewHistory
HOVHovnanian Enterprises IncCL A NEW40$5.68K<0.1%+40NewHistory
GDGeneral Dynamics CorpStock20$5.80K<0.1%−8,378−99.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF171$5.84K<0.1%+171NewHistory
ARRYArray Technologies, Inc.COM SHS600$6.16K<0.1%+600NewHistory
DTMDT Midstream, Inc.COMMON STOCK87$6.18K<0.1%+87NewHistory
RAMPLiveRamp Holdings, Inc.COM200$6.19K<0.1%+200NewHistory
JDJD.com, Inc.SPON ADS CL A250$6.46K<0.1%+250NewHistory
NDSNNordson CorpCOM28$6.60K<0.1%+28NewHistory
COINCoinbase Global, Inc.COM CL A30$6.67K<0.1%+30NewHistory
TTSHTile Shop Holdings, Inc.COM1,000$6.93K<0.1%+1,000NewHistory
EXPEagle Materials IncCOM33$7.22K<0.1%+33NewHistory
DDDuPont de Nemours, Inc.COM93$7.49K<0.1%+93NewHistory
JCIJohnson Controls International plcStock114$7.58K<0.1%+114NewHistory
HONHoneywell International IncCOM36$7.67K<0.1%+36NewHistory
NLYAnnaly Capital Management IncREIT418$7.96K<0.1%−69,779−99.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A52$8.04K<0.1%+52NewHistory
UPSUnited Parcel Service IncStock63$8.57K<0.1%−45,113−99.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock65$8.90K<0.1%+65NewHistory
AKAMAkamai Technologies IncCOM100$9.01K<0.1%+100NewHistory
GMGeneral Motors CoCOM200$9.29K<0.1%+200NewHistory
DRIDarden Restaurants IncCOM63$9.46K<0.1%−4,962−98.7%ReducedHistory
TJXTJX Companies IncStock88$9.68K<0.1%+88NewHistory
ALLAllstate CorpStock61$9.74K<0.1%+61NewHistory
ACNAccenture plcStock33$9.96K<0.1%−12,896−99.7%ReducedHistory
CPRTCopart IncCOM188$10.2K<0.1%+188NewHistory
HUBSHubSpot IncCOM18$10.6K<0.1%+18NewHistory
FSSFederal Signal CorpCOM128$10.7K<0.1%+128NewHistory
TXTTextron IncCOM125$10.7K<0.1%+125NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM128$11.2K<0.1%−35,828−99.6%ReducedHistory
TPRTapestry, Inc.COM266$11.4K<0.1%−13,443−98.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock183$12.0K<0.1%+183NewHistory
TXRHTexas Roadhouse, Inc.COM70$12.0K<0.1%+70NewHistory
INGING Groep NVSPONSORED ADR706$12.1K<0.1%+706NewHistory
VLYValley National BancorpCOM1,800$12.6K<0.1%+1,800NewHistory
BSXBoston Scientific CorpStock165$12.7K<0.1%+165NewHistory
LDOSLeidos Holdings, Inc.COM88$12.8K<0.1%+88NewHistory
DDOGDatadog, Inc.CL A COM100$13.0K<0.1%+100NewHistory
MANHManhattan Associates IncStock53$13.1K<0.1%+53NewHistory
HDHome Depot, Inc.Stock39$13.3K<0.1%−21,928−99.8%ReducedHistory
KOCoca Cola CoStock212$13.5K<0.1%+212NewHistory
CACICACI International IncCL A32$13.8K<0.1%+32NewHistory
TMOThermo Fisher Scientific Inc.Stock25$13.8K<0.1%−10,991−99.8%ReducedHistory
PWRQuanta Services, Inc.COM56$14.2K<0.1%+56NewHistory
NEMNEWMONT CorpStock362$15.2K<0.1%+362NewHistory
PAASPan American Silver CorpStock774$15.4K<0.1%+774NewHistory
WMTWalmart Inc.Stock231$15.6K<0.1%+231NewHistory
Tesla Inc88160R951PUT69$16.1K<0.1%+69New–
NXSTNexstar Media Group, Inc.COMMON STOCK100$16.6K<0.1%+100NewHistory
CLXClorox CoStock122$16.6K<0.1%+122NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$17.4K<0.1%+100NewHistory
Barrick Gold Corp067901108COM1,106$18.4K<0.1%+1,106New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,854$18.6K<0.1%+1,854NewHistory
VRTXVertex Pharmaceuticals IncStock40$18.7K<0.1%+40NewHistory
PGRProgressive CorpStock91$18.9K<0.1%+91NewHistory
FNVFranco Nevada CorpStock164$19.5K<0.1%+164NewHistory
SYKStryker CorpStock59$20.1K<0.1%+59NewHistory
SANBanco Santander, S.A.ADR4,395$20.3K<0.1%+4,395NewHistory
CBChubb LtdStock83$21.1K<0.1%−11,152−99.3%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock1,500$21.1K<0.1%+1,500NewHistory
FCXFreeport-McMoran IncStock439$21.3K<0.1%+439NewHistory
PFEPfizer IncStock785$22.0K<0.1%−143,188−99.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW2,644$22.1K<0.1%+2,644NewHistory
ZTSZoetis Inc.Stock130$22.5K<0.1%+130NewHistory
FISVFiserv IncStock152$22.7K<0.1%+152NewHistory
IRIngersoll Rand Inc.COM250$22.7K<0.1%+250NewHistory
CMICummins IncStock84$23.3K<0.1%+84NewHistory
DHIHorton D R IncCOM166$23.4K<0.1%+166NewHistory

Sold out since Q1 2024 (30)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MPCMarathon Petroleum CorpStock80,694$9.39M2.5%History
TGTTarget CorpStock42,912$6.40M1.7%History
NDAQNasdaq, Inc.COM94,461$5.79M1.6%History
DVNDevon Energy CorpStock92,542$5.69M1.5%History
EOGEOG Resources IncStock26,245$3.40M0.9%History
CNQCanadian Natural Resources LtdCOM49,419$2.74M0.7%History
Healthpeak Properties, Inc.71943U104COM175,983$2.55M0.7%–
GFSGLOBALFOUNDRIES Inc.Stock47,113$2.54M0.7%History
SBUXStarbucks CorpStock19,127$1.90M0.5%History
LINLinde PLCSHS5,617$1.83M0.5%History
AESAES CorpStock24,184$696.0K0.2%History
RIORio Tinto PLCADR8,771$624.0K0.2%History
QFINQfin Holdings, Inc.AMERICAN DEP30,291$617.0K0.2%History
RRRRed Rock Resorts, Inc.CL A14,741$590.0K0.2%History
GEFGreif, IncCL A8,612$578.0K0.2%History
OZKBank OZKCOM13,509$541.0K0.1%History
FANGDiamondback Energy, Inc.Stock3,839$525.0K0.1%History
SYYSysco CorpStock6,787$519.0K0.1%History
BLMNBloomin' Brands, Inc.COM25,627$516.0K0.1%History
SNVSynovus Financial CorpCOM NEW13,218$496.0K0.1%History
PPBIPacific Premier Bancorp IncCOM15,528$490.0K0.1%History
FHIFederated Hermes, Inc.CL B12,389$450.0K0.1%History
GBCIGlacier Bancorp, Inc.COM9,079$449.0K0.1%History
AAgilent Technologies, Inc.COM2,888$432.0K0.1%History
SPTNSpartanNash CoCOM14,096$426.0K0.1%History
BMOBank of MontrealCOM4,663$422.0K0.1%History
NRGNRG Energy, Inc.Stock12,647$402.0K0.1%History
CUBECubeSmartREIT8,089$326.0K0.1%History
DEDeere & CoStock651$279.0K0.1%History
VNOMViper Energy, Inc.COM UNT RP INT6,303$200.0K0.1%History