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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
68
−218 vs. Q2 2024
Portfolio value
$311.1M
−$329.8M (−51.5%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Ibex Wealth Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A128,949$30.0M9.7%+89,047+223.2%AddedHistory
EXEExpand Energy CorpCOM167,846$29.0M9.3%+166,505+12,416.5%AddedHistory
PLDPrologis, Inc.REIT62,166$13.7M4.4%+62,126+155,315.0%AddedHistory
AXPAmerican Express CoStock69,072$12.9M4.1%+61,662+832.1%AddedHistory
COFCapital One Financial CorpStock194,672$12.4M4.0%+176,415+966.3%AddedHistory
ABBVAbbVie Inc.Stock55,687$11.0M3.5%+3,131+6.0%AddedHistory
AMZNAmazon Com IncStock63,449$10.5M3.4%−20,956−24.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999506,382$9.80M3.2%+506,332+1,012,664.0%AddedHistory
NLYAnnaly Capital Management IncREIT26,722$8.61M2.8%+26,304+6,292.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock187,786$7.84M2.5%+183,203+3,997.4%AddedHistory
FTNTFortinet, Inc.Stock93,098$7.33M2.4%+91,851+7,365.8%AddedHistory
AKAMAkamai Technologies IncCOM89,127$6.71M2.2%+89,027+89,027.0%AddedHistory
FSSFederal Signal CorpCOM44,541$6.56M2.1%+44,413+34,697.7%AddedHistory
CACICACI International IncCL A40,857$6.26M2.0%+40,825+127,578.1%AddedHistory
HEIHeico CorpCOM22,081$6.14M2.0%+5,871+36.2%AddedHistory
CVXChevron CorpStock58,649$6.08M2.0%+16,033+37.6%AddedHistory
AFLAflac IncStock34,998$5.74M1.8%+24,704+240.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock62,298$5.69M1.8%+62,258+155,645.0%AddedHistory
AAPLApple Inc.Stock273,862$5.50M1.8%+165,940+153.8%AddedHistory
AMGNAmgen IncStock23,503$5.47M1.8%−2,260−8.8%ReducedHistory
AIGAmerican International Group, Inc.Stock47,927$4.92M1.6%+11,159+30.3%AddedHistory
JEFJefferies Financial Group Inc.COM45,048$4.91M1.6%+45,048NewHistory
METMetlife IncStock26,039$4.91M1.6%+25,231+3,122.6%AddedHistory
FITBFifth Third BancorpCOM110,760$4.55M1.5%+103,909+1,516.7%AddedHistory
NVDANVIDIA CorpStock17,208$4.50M1.4%−768,687−97.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,021$4.45M1.4%+4,676+1,355.4%AddedHistory
ASMLASML Holding NVADR11,566$4.44M1.4%+11,490+15,118.4%AddedHistory
UNMUnum GroupStock50,702$4.24M1.4%−67,979−57.3%ReducedHistory
CATCaterpillar IncStock1,002$4.22M1.4%−8,493−89.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A126,514$4.20M1.4%−32,959−20.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK9,118$4.20M1.3%−190,763−95.4%ReducedHistory
MMM3M CoStock30,546$4.18M1.3%+29,131+2,058.7%AddedHistory
BMIBadger Meter IncCOM92,064$3.99M1.3%+90,699+6,644.6%AddedHistory
PGProcter & Gamble CoStock28,582$3.98M1.3%+27,692+3,111.5%AddedHistory
NEENextera Energy IncStock7,050$3.49M1.1%−87,816−92.6%ReducedHistory
AMTAmerican Tower CorpREIT11,542$3.13M1.0%−9,855−46.1%ReducedHistory
MSFTMicrosoft CorpStock9,652$2.92M0.9%−64,798−87.0%ReducedHistory
AMPAmeriprise Financial IncCOM38,253$2.80M0.9%+36,733+2,416.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,918$2.67M0.9%+29,893+119,572.0%AddedHistory
TRGPTarga Resources Corp.COM23,965$2.11M0.7%+21,796+1,004.9%AddedHistory
SHWSherwin Williams CoCOM154,450$1.91M0.6%+154,432+857,955.6%AddedHistory
PCARPaccar IncCOM12,000$1.63M0.5%+11,524+2,421.0%AddedHistory
TMUST-Mobile US, Inc.Stock16,538$1.62M0.5%+13,677+478.0%AddedHistory
TFCTruist Financial CorpCOM18,656$1.61M0.5%−96,234−83.8%ReducedHistory
UNHUnitedHealth Group IncStock21,923$1.60M0.5%+21,513+5,247.1%AddedHistory
NFLXNetflix IncStock32,370$1.53M0.5%+26,235+427.6%AddedHistory
TSLATesla, Inc.Stock11,835$1.49M0.5%+2,221+23.1%AddedHistory
BKNGBooking Holdings Inc.Stock130,772$1.48M0.5%+129,826+13,723.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A115,276$1.39M0.4%−367,817−76.1%ReducedHistory
LINLinde PLCStock29,662$1.39M0.4%+21,088+246.0%AddedHistory
AEMAgnico Eagle Mines LtdStock10,803$1.21M0.4%+10,620+5,803.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A10,555$1.15M0.4%−5,117−32.7%ReducedHistory
SYKStryker CorpStock10,708$1.05M0.3%+10,649+18,049.2%AddedHistory
NOWServiceNow, Inc.Stock94,389$968.4K0.3%+94,332+165,494.7%AddedHistory
NBTBNBT Bancorp IncCOM51,749$933.6K0.3%+50,700+4,833.2%AddedHistory
QCOMQualcomm IncStock11,645$926.7K0.3%−48,381−80.6%ReducedHistory
FLSFlowserve CorpCOM20,121$706.3K0.2%+8,608+74.8%AddedHistory
ORCLOracle CorpStock18,570$666.1K0.2%−27,544−59.7%ReducedHistory
MCDMcDonalds CorpStock12,880$665.8K0.2%+12,469+3,033.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock35,820$638.3K0.2%+35,803+210,605.9%AddedHistory
ELVElevance Health, Inc.Stock20,221$511.4K0.2%+20,047+11,521.3%AddedHistory
HPQHP IncStock36,496––+36,496NewHistory
ARRYArray Technologies, Inc.COM SHS42,585––+41,985+6,997.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,724––+4,672+8,984.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK19,180––+19,180NewHistory
SANBanco Santander, S.A.ADR540,270––+535,875+12,192.8%AddedHistory
KIMKimco Realty CorpCOM12,082––+6,911+133.6%AddedHistory
CGCCanopy Growth CorpCOM NEW215,937––+215,934+7,197,800.0%AddedHistory

Sold out since Q2 2024 (221)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Ibex Wealth Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVGOBroadcom Inc.Stock21,127$33.9M5.3%History
OKEONEOK IncCOM171,977$14.0M2.2%History
JXNJackson Financial Inc.COM CL A187,852$13.9M2.2%History
WMBWilliams Companies, Inc.COM321,569$13.7M2.1%History
GOOGLAlphabet Inc.Stock62,756$11.4M1.8%History
VVisa Inc.Stock40,721$10.7M1.7%History
LLYEli Lilly & CoStock11,792$10.7M1.7%History
HRBH&R Block IncCOM188,637$10.2M1.6%History
METAMeta Platforms, Inc.Stock20,143$10.2M1.6%History
PANWPalo Alto Networks IncStock29,852$10.1M1.6%History
SHELShell plcADR137,074$9.89M1.5%History
TAT&T Inc.Stock498,268$9.52M1.5%History
VZVerizon Communications IncStock226,803$9.35M1.5%History
ELFe.l.f. Beauty, Inc.COM43,218$9.11M1.4%History
MAMastercard IncStock16,768$7.40M1.2%History
IBMInternational Business Machines CorpStock42,376$7.33M1.1%History
CMCSAComcast CorpStock180,007$7.05M1.1%History
KMIKinder Morgan, Inc.Stock347,350$6.90M1.1%History
CCEPCoca-Cola Europacific Partners plcSHS87,974$6.41M1.0%History
PEPPepsiCo IncStock38,749$6.39M1.0%History
COSTCostco Wholesale CorpStock6,826$5.80M0.9%History
PHParker-Hannifin CorpStock10,916$5.52M0.9%History
AMDAdvanced Micro Devices IncStock33,743$5.47M0.9%History
VRTVertiv Holdings CoCOM CL A62,319$5.39M0.8%History
ADCAgree Realty CorpCOM82,584$5.12M0.8%History
BROBrown & Brown, Inc.Stock56,065$5.01M0.8%History
DLRDigital Realty Trust, Inc.COM31,669$4.82M0.8%History
CTRACoterra Energy Inc.Stock178,027$4.75M0.7%History
BXBlackstone Inc.COM37,764$4.68M0.7%History
GOOGAlphabet Inc.Stock25,167$4.62M0.7%History
LAMRLamar Advertising CoREIT37,861$4.53M0.7%History
PLTRPalantir Technologies Inc.Stock167,210$4.24M0.7%History
GEGeneral Electric CoStock25,409$4.04M0.6%History
STAGSTAG Industrial, Inc.COM110,530$3.99M0.6%History
NVONovo Nordisk A SADR26,963$3.85M0.6%History
ANETArista Networks, Inc.COM10,957$3.84M0.6%History
VICIVici Properties Inc.COM127,894$3.66M0.6%History
BRK.BBerkshire Hathaway IncStock8,678$3.53M0.6%History
AEPAmerican Electric Power Co IncStock39,936$3.50M0.5%History
IBKRInteractive Brokers Group, Inc.Stock26,646$3.27M0.5%History
APAMArtisan Partners Asset Management Inc.CL A77,231$3.19M0.5%History
DHRDanaher CorpStock12,561$3.14M0.5%History
KLACKLA CorpCOM NEW3,783$3.12M0.5%History
GSGoldman Sachs Group IncStock5,890$2.66M0.4%History
SPGIS&P Global Inc.Stock4,690$2.09M0.3%History
ICLRIcon PLCCOM6,500$2.04M0.3%History
BACBank of America CorpStock50,471$2.01M0.3%History
LRCXLam Research CorpCOM1,738$1.85M0.3%History
TRVTravelers Companies, Inc.Stock5,958$1.21M0.2%History
JNJJohnson & JohnsonStock7,770$1.14M0.2%History
AJGArthur J. Gallagher & Co.COM4,008$1.04M0.2%History
COPConocoPhillipsStock8,995$1.03M0.2%History
GEVGE Vernova Inc.Stock5,827$999.4K0.2%History
XOMExxonMobil Holdings CorpCOM7,162$824.5K0.1%History
JPMJPMorgan Chase & CoStock3,582$724.5K0.1%History
AMATApplied Materials IncStock2,882$680.0K0.1%History
IRMIron Mountain IncCOM7,111$637.3K0.1%History
MRKMerck & Co., Inc.Stock5,121$634.0K0.1%History
DISWalt Disney CoStock5,741$570.0K0.1%History
MTBM&T Bank CorpCOM3,742$566.4K0.1%History
WELLWelltower Inc.REIT5,348$557.5K0.1%History
CNOCNO Financial Group, Inc.COM18,715$518.8K0.1%History
INTUIntuit Inc.Stock769$505.1K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,751$485.8K0.1%History
HIGHartford Insurance Group, Inc.Stock4,815$484.1K0.1%History
SKTTanger Inc.COM17,815$483.0K0.1%History
MSIMotorola Solutions, Inc.Stock1,089$420.3K0.1%History
SNASnap-on IncCOM1,517$396.6K0.1%History
DELLDell Technologies Inc.Stock2,751$379.4K0.1%History
ONOn Semiconductor CorpStock5,043$345.7K0.1%History
HWCHancock Whitney CorpCOM6,990$334.3K0.1%History
WFCWells Fargo & CompanyStock5,410$321.3K0.1%History
ETNEaton Corp plcStock1,000$313.4K<0.1%History
SCHWSchwab Charles CorpStock4,215$310.6K<0.1%History
APHAmphenol CorpCL A4,380$295.1K<0.1%History
FIXComfort Systems USA IncCOM956$290.6K<0.1%History
CEGConstellation Energy CorpStock1,331$266.5K<0.1%History
TSCOTractor Supply CoCOM974$262.9K<0.1%History
MCKMcKesson CorpStock449$262.3K<0.1%History
FDXFedEx CorpStock842$252.3K<0.1%History
CORCencora, Inc.Stock1,115$251.1K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,839$250.6K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,406$248.5K<0.1%History
NTAPNetApp, Inc.Stock1,877$241.8K<0.1%History
PRIPrimerica, Inc.Stock1,008$238.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,127$237.4K<0.1%History
AITApplied Industrial Technologies IncCOM1,213$235.2K<0.1%History
ALLYAlly Financial Inc.Stock5,838$231.6K<0.1%History
RLIRli CorpCOM1,600$225.1K<0.1%History
MROMarathon Oil CorpCOM7,772$222.8K<0.1%History
SXIStandex International CorpCOM1,359$218.9K<0.1%History
RSReliance, Inc.COM746$213.0K<0.1%History
CTASCintas CorpStock303$212.4K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,153$208.5K<0.1%History
LECOLincoln Electric Holdings IncCOM1,017$191.8K<0.1%History
ADPAutomatic Data Processing IncStock786$187.6K<0.1%History
GLDSPDR Gold TrustETF862$185.3K<0.1%History
TTTrane Technologies plcSHS520$171.0K<0.1%History
MSMorgan StanleyStock1,702$165.5K<0.1%History
PFSProvident Financial Services IncCOM11,195$160.6K<0.1%History