Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 1, 2023. Long positions only.
- Positions
- 363
- No filing for Q1 2023
- Portfolio value
- $538.4M
- No filing for Q1 2023
Portside Wealth Group, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXLAAxcella Health Inc. | COM | 11,950 | $2.61K | <0.1% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 10,777 | $9.38K | <0.1% | – | – | History |
| PTRAQProterra Inc | COM | 10,000 | $12.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 12,000 | $13.3K | <0.1% | – | – | History |
| STIMNeuronetics, Inc. | COM | 16,815 | $36.2K | <0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 10,719 | $41.3K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,125 | $41.6K | <0.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 12,378 | $41.8K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 13,384 | $45.5K | <0.1% | – | – | History |
| PRCHPorch Group, Inc. | COM | 41,982 | $57.9K | <0.1% | – | – | History |
| PAYSPaysign, Inc. | COM | 25,232 | $61.8K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 69,720 | $69.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 28,251 | $69.5K | <0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,608 | $74.1K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 29,138 | $79.8K | <0.1% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 10,126 | $79.9K | <0.1% | – | – | History |
| STRMStreamline Health Solutions Inc. | COM | 64,104 | $81.4K | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 28,240 | $95.5K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 14,932 | $99.9K | <0.1% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 32,756 | $105.1K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,672 | $108.3K | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 12,337 | $111.2K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 11,715 | $118.7K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,706 | $122.3K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,550 | $124.3K | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 11,347 | $128.0K | <0.1% | – | – | History |
| TELATELA Bio, Inc. | COM | 13,009 | $131.8K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,578 | $134.1K | <0.1% | – | – | History |
| AIRSAirsculpt Technologies, Inc. | COM | 15,620 | $134.6K | <0.1% | – | – | History |
| NVTSNavitas Semiconductor Corp | COM | 12,991 | $136.9K | <0.1% | – | – | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 25,360 | $137.5K | <0.1% | – | – | History |
| EFCEllington Financial Inc. | COM | 10,068 | $138.9K | <0.1% | – | – | History |
| RWAYRunway Growth Finance Corp. | COM | 11,278 | $139.3K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,588 | $142.8K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 21,596 | $152.9K | <0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,388 | $168.2K | <0.1% | – | – | History |
| HLLYHolley Inc. | COM | 41,688 | $170.5K | <0.1% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 17,623 | $181.7K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 12,043 | $182.2K | <0.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 3,080 | $200.4K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,162 | $202.0K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 1,797 | $202.4K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 626 | $206.7K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 456 | $208.9K | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 14,047 | $209.2K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,982 | $210.2K | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 1,112 | $211.5K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 4,862 | $211.5K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,573 | $212.2K | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,643 | $212.7K | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 738 | $214.8K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 873 | $214.9K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,717 | $215.2K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 648 | $215.2K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 814 | $216.1K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 25,881 | $216.9K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,354 | $218.3K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $218.7K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,629 | $219.8K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 6,031 | $220.7K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,059 | $221.0K | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,618 | $221.1K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $221.6K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 487 | $224.8K | <0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,486 | $227.3K | <0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 1,053 | $229.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,558 | $229.2K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,308 | $230.2K | <0.1% | – | – | – |
| CCBCoastal Financial Corp | COM NEW | 6,304 | $237.3K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 11,377 | $237.7K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 7,167 | $239.7K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,988 | $240.8K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,248 | $243.4K | <0.1% | – | – | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,244 | $243.6K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 898 | $243.9K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,181 | $245.1K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 4,484 | $249.9K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 34,526 | $254.5K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 5,147 | $256.9K | <0.1% | – | – | History |
| TKRTimken Co | COM | 2,820 | $258.1K | <0.1% | – | – | History |
| OLOOlo Inc. | CL A | 39,969 | $258.2K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 218 | $258.2K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 6,156 | $261.6K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,380 | $263.4K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 679 | $264.8K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 2,210 | $265.3K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,301 | $267.7K | <0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 8,307 | $269.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,103 | $269.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,287 | $270.6K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,137 | $273.1K | 0.1% | – | – | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,256 | $273.5K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,973 | $274.1K | 0.1% | – | – | – |
| SUISun Communities Inc | COM | 2,105 | $274.6K | 0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 5,955 | $278.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,260 | $278.6K | 0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,186 | $279.2K | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 3,113 | $279.8K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,693 | $280.4K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 398 | $286.0K | 0.1% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.