TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,976
- +1,716 vs. Q4 2021
- Portfolio value
- $549.9M
- +$46.0M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 916 | $32.0K | <0.1% | +916 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 336 | $33.0K | <0.1% | +336 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 783 | $33.0K | <0.1% | +783 | New | History |
| BIIBBiogen Inc. | COM | 159 | $33.0K | <0.1% | +159 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,384 | $33.0K | <0.1% | +1,384 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 587 | $33.0K | <0.1% | +587 | New | History |
| MARMarriott International Inc | Stock | 195 | $34.0K | <0.1% | +195 | New | History |
| VFCV F Corp | Stock | 598 | $34.0K | <0.1% | +598 | New | History |
| ESEversource Energy | Stock | 390 | $34.0K | <0.1% | +390 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 386 | $34.0K | <0.1% | +386 | New | – |
| TMUST-Mobile US, Inc. | Stock | 266 | $34.0K | <0.1% | +266 | New | History |
| GMGeneral Motors Co | COM | 787 | $34.0K | <0.1% | +787 | New | History |
| ETSYEtsy Inc | COM | 277 | $34.0K | <0.1% | +277 | New | History |
| PXDPioneer Natural Resources Co | COM | 137 | $34.0K | <0.1% | +137 | New | History |
| DELLDell Technologies Inc. | Stock | 702 | $35.0K | <0.1% | +702 | New | History |
| DHIHorton D R Inc | COM | 477 | $35.0K | <0.1% | +477 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,258 | $35.0K | <0.1% | +6,258 | New | History |
| MCKMcKesson Corp | Stock | 119 | $36.0K | <0.1% | +119 | New | History |
| IRMIron Mountain Inc | COM | 650 | $36.0K | <0.1% | +650 | New | History |
| APHAmphenol Corp | CL A | 479 | $36.0K | <0.1% | +479 | New | History |
| SNYSanofi | SPONSORED ADR | 716 | $36.0K | <0.1% | +716 | New | History |
| MTBM&T Bank Corp | COM | 217 | $36.0K | <0.1% | +217 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,217 | $36.0K | <0.1% | +1,217 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 963 | $36.0K | <0.1% | +963 | New | History |
| ENBEnbridge Inc | Stock | 820 | $37.0K | <0.1% | +820 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 625 | $37.0K | <0.1% | +625 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 267 | $37.0K | <0.1% | +267 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 447 | $37.0K | <0.1% | +447 | New | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 465 | $37.0K | <0.1% | +465 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 533 | $37.0K | <0.1% | +533 | New | History |
| SIVBSVB Financial Group | COM | 67 | $37.0K | <0.1% | +67 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,127 | $38.0K | <0.1% | +1,127 | New | – |
| CTRACoterra Energy Inc. | Stock | 1,428 | $38.0K | <0.1% | +1,428 | New | History |
| MCOMoodys Corp | Stock | 115 | $38.0K | <0.1% | +115 | New | History |
| DYDycom Industries Inc | COM | 409 | $38.0K | <0.1% | +409 | New | History |
| TTTrane Technologies plc | SHS | 254 | $38.0K | <0.1% | +254 | New | History |
| POWWOutdoor Holding Co | COM | 8,100 | $38.0K | <0.1% | +8,100 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 483 | $38.0K | <0.1% | +483 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 761 | $38.0K | <0.1% | +761 | New | History |
| ULUnilever PLC | SPON ADR NEW | 853 | $38.0K | <0.1% | +853 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 13,000 | $38.0K | <0.1% | +13,000 | New | History |
| CBChubb Ltd | Stock | 185 | $39.0K | <0.1% | +185 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,866 | $39.0K | <0.1% | +1,866 | New | – |
| AIGAmerican International Group, Inc. | Stock | 641 | $40.0K | <0.1% | +641 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 2,405 | $40.0K | <0.1% | +2,405 | New | History |
| GPNGlobal Payments Inc | Stock | 294 | $40.0K | <0.1% | +294 | New | History |
| AONAon plc | CL A | 125 | $40.0K | <0.1% | +125 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 3,464 | $40.0K | <0.1% | +3,464 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 337 | $41.0K | <0.1% | +337 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 162 | $41.0K | <0.1% | +162 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 26 | $41.0K | <0.1% | +26 | New | History |
| EFXEquifax Inc | COM | 174 | $41.0K | <0.1% | +174 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 994 | $41.0K | <0.1% | +994 | New | – |
| MLMMartin Marietta Materials Inc | COM | 109 | $41.0K | <0.1% | +109 | New | History |
| IPIIntrepid Potash, Inc. | COM | 500 | $41.0K | <0.1% | +500 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 902 | $41.0K | <0.1% | −4,150−82.1% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 390 | $41.0K | <0.1% | +390 | New | History |
| HESHess Corp | Stock | 396 | $42.0K | <0.1% | +396 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 551 | $42.0K | <0.1% | +551 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 397 | $43.0K | <0.1% | +397 | New | History |
| CAKECheesecake Factory Inc | COM | 1,097 | $43.0K | <0.1% | +1,097 | New | History |
| DFSDiscover Financial Services | COM | 395 | $43.0K | <0.1% | +395 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 881 | $43.0K | <0.1% | +881 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,144 | $44.0K | <0.1% | +1,144 | New | – |
| CMECME Group Inc. | COM | 189 | $44.0K | <0.1% | +189 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,225 | $44.0K | <0.1% | +1,225 | New | – |
| IBNIcici Bank Ltd | ADR | 2,347 | $44.0K | <0.1% | +2,347 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,319 | $44.0K | <0.1% | +1,319 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 233 | $45.0K | <0.1% | −28,553−99.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 721 | $45.0K | <0.1% | +721 | New | History |
| HPQHP Inc | Stock | 1,260 | $45.0K | <0.1% | +1,260 | New | History |
| DTDynatrace, Inc. | Stock | 975 | $45.0K | <0.1% | +975 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 281 | $45.0K | <0.1% | +281 | New | – |
| Signature BK New York N Y82669G104 | COM | 155 | $45.0K | <0.1% | +155 | New | – |
| APTVAptiv PLC | SHS | 378 | $45.0K | <0.1% | +378 | New | History |
| YUMYum Brands Inc | Stock | 395 | $46.0K | <0.1% | +395 | New | History |
| PPGPPG Industries Inc | Stock | 357 | $46.0K | <0.1% | +357 | New | History |
| MELIMercadolibre Inc | COM | 39 | $46.0K | <0.1% | +39 | New | History |
| CHDChurch & Dwight Co Inc | COM | 467 | $46.0K | <0.1% | +467 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 684 | $46.0K | <0.1% | +684 | New | – |
| WPCW. P. Carey Inc. | COM | 575 | $46.0K | <0.1% | +575 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 335 | $46.0K | <0.1% | +335 | New | History |
| SHOPShopify Inc. | Stock | 71 | $47.0K | <0.1% | +71 | New | History |
| PSAPublic Storage | COM | 121 | $47.0K | <0.1% | +121 | New | History |
| DXCMDexcom Inc | COM | 93 | $47.0K | <0.1% | +93 | New | History |
| TMToyota Motor Corp | ADS | 264 | $47.0K | <0.1% | +264 | New | History |
| RJFRaymond James Financial Inc | COM | 432 | $47.0K | <0.1% | +432 | New | History |
| JJacobs Solutions Inc. | COM | 345 | $47.0K | <0.1% | +345 | New | History |
| VMWVmware LLC | CL A COM | 415 | $47.0K | <0.1% | +415 | New | History |
| NEMNEWMONT Corp | Stock | 606 | $48.0K | <0.1% | +606 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 433 | $48.0K | <0.1% | +433 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 86 | $48.0K | <0.1% | +86 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 843 | $48.0K | <0.1% | +843 | New | – |
| RIORio Tinto PLC | ADR | 611 | $49.0K | <0.1% | +611 | New | History |
| NVONovo Nordisk A S | ADR | 443 | $49.0K | <0.1% | +443 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,825 | $49.0K | <0.1% | +1,825 | New | History |
| IPInternational Paper Co | COM | 1,072 | $49.0K | <0.1% | +1,072 | New | History |
| FTNTFortinet, Inc. | Stock | 148 | $50.0K | <0.1% | +148 | New | History |
| CNICanadian National Railway Co | Stock | 380 | $50.0K | <0.1% | +380 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 334 | $50.0K | <0.1% | +334 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.