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 |
|---|---|---|---|---|---|---|---|
| AUGXAugmedix, Inc. | COM | 59,558 | $286.5K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,968 | $288.2K | 0.1% | – | – | – |
| GOGrocery Outlet Holding Corp. | COM | 9,423 | $288.4K | 0.1% | – | – | History |
| EXPOExponent Inc | COM | 3,097 | $289.0K | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 977 | $289.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 722 | $289.4K | 0.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,117 | $292.8K | 0.1% | – | – | – |
| AMEAmetek Inc | COM | 1,816 | $294.0K | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,243 | $294.6K | 0.1% | – | – | History |
| BRKRBruker Corp | COM | 4,007 | $296.2K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,288 | $298.9K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,332 | $301.1K | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 2,162 | $304.0K | 0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 6,407 | $306.2K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,243 | $315.8K | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,914 | $320.5K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,471 | $321.4K | 0.1% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,286 | $326.8K | 0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 20,096 | $329.6K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,490 | $330.8K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 256 | $335.8K | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,934 | $337.3K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,368 | $337.6K | 0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 2,083 | $342.0K | 0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 2,677 | $345.8K | 0.1% | – | – | History |
| DIODDiodes Inc | COM | 3,898 | $360.5K | 0.1% | – | – | History |
| OFLXOmega Flex, Inc. | COM | 3,475 | $360.6K | 0.1% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,947 | $363.5K | 0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,190 | $364.4K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 1,975 | $364.9K | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 10,958 | $366.3K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 4,525 | $366.4K | 0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 19,120 | $366.7K | 0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,559 | $370.0K | 0.1% | – | – | History |
| DFHDream Finders Homes, Inc. | COM CL A | 15,075 | $370.7K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,365 | $375.5K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,675 | $375.6K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 3,972 | $378.8K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 3,689 | $382.8K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 819 | $385.4K | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,315 | $386.8K | 0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,372 | $389.7K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,595 | $391.1K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,339 | $401.8K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 4,947 | $406.2K | 0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 3,472 | $408.0K | 0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,054 | $408.6K | 0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,570 | $413.2K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 9,641 | $415.4K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,397 | $415.8K | 0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,625 | $417.4K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 7,925 | $426.5K | 0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,055 | $433.4K | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 3,051 | $449.0K | 0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 1,873 | $450.3K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,286 | $452.6K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 7,933 | $455.7K | 0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 2,737 | $458.7K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 4,717 | $459.3K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 1,209 | $460.7K | 0.1% | – | – | History |
| MMM3M Co | Stock | 4,634 | $463.8K | 0.1% | – | – | History |
| SAIASaia Inc | COM | 1,371 | $469.4K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,003 | $470.4K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,827 | $470.6K | 0.1% | – | – | History |
| IEXIdex Corp | COM | 2,268 | $488.2K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,437 | $496.1K | 0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 4,140 | $502.6K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,349 | $506.5K | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 962 | $507.6K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 8,043 | $519.6K | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 2,897 | $527.5K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 15,644 | $531.9K | 0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 10,083 | $546.8K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,020 | $549.1K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,545 | $551.1K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,812 | $553.0K | 0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,363 | $560.3K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,759 | $565.1K | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,167 | $566.5K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,787 | $570.3K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 9,730 | $574.6K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,301 | $576.7K | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 14,180 | $580.2K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,186 | $580.9K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 2,628 | $591.3K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,806 | $604.3K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 3,495 | $608.8K | 0.1% | – | – | History |
| AESAES Corp | Stock | 29,489 | $611.3K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 13,500 | $621.6K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 18,340 | $625.4K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 5,007 | $626.6K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,997 | $628.3K | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 8,250 | $632.8K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,735 | $647.7K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 5,677 | $651.6K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,427 | $657.0K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 7,529 | $677.9K | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 14,993 | $683.5K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 7,863 | $685.9K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 5,048 | $690.6K | 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.