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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 11,625 | $695.1K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 9,070 | $698.9K | 0.1% | – | – | History |
| ENTGEntegris Inc | COM | 6,341 | $702.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,104 | $703.2K | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 971 | $703.8K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 2,864 | $716.6K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 11,654 | $719.2K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,225 | $721.2K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,058 | $721.9K | 0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 6,281 | $733.9K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 13,016 | $735.8K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,250 | $736.2K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 8,742 | $746.6K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,387 | $749.3K | 0.1% | – | – | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 31,208 | $778.3K | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 17,155 | $781.6K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,757 | $785.6K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,997 | $813.3K | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 14,275 | $821.4K | 0.2% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,191 | $840.1K | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 12,604 | $850.1K | 0.2% | – | – | History |
| MORNMorningstar, Inc. | COM | 4,364 | $855.6K | 0.2% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,348 | $859.6K | 0.2% | – | – | History |
| NCNOnCino, Inc. | COM | 28,566 | $860.4K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,920 | $874.6K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,814 | $880.7K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 9,722 | $886.7K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 12,082 | $896.4K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 3,128 | $901.5K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 10,247 | $904.2K | 0.2% | – | – | History |
| BABoeing Co | Stock | 4,362 | $921.1K | 0.2% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 9,821 | $946.2K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,920 | $954.1K | 0.2% | – | – | History |
| POOLPool Corp | COM | 2,565 | $961.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 25,983 | $965.3K | 0.2% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,854 | $970.9K | 0.2% | – | – | History |
| TDCTeradata Corp | Stock | 18,606 | $993.7K | 0.2% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,550 | $1.00M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 14,558 | $1.01M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 3,542 | $1.01M | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,555 | $1.02M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,789 | $1.02M | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,697 | $1.03M | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,936 | $1.03M | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 6,892 | $1.06M | 0.2% | – | – | History |
| FTITechnipFMC plc | COM | 63,786 | $1.06M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 29,403 | $1.06M | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 32,689 | $1.07M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 30,514 | $1.07M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 10,452 | $1.08M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,987 | $1.10M | 0.2% | – | – | History |
| FMCFMC Corp | COM NEW | 10,514 | $1.10M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 26,476 | $1.10M | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,570 | $1.13M | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 66,781 | $1.13M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,829 | $1.13M | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 28,866 | $1.15M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,015 | $1.18M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,247 | $1.22M | 0.2% | – | – | History |
| CICigna Group | Stock | 4,355 | $1.22M | 0.2% | – | – | History |
| WSOWatsco Inc | COM | 3,279 | $1.25M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,992 | $1.26M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,887 | $1.28M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 42,079 | $1.28M | 0.2% | – | – | History |
| SPSCSPS Commerce Inc | COM | 6,867 | $1.32M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 40,856 | $1.35M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 47,863 | $1.37M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,430 | $1.38M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 36,232 | $1.41M | 0.3% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 13,055 | $1.42M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,363 | $1.44M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,548 | $1.45M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 6,041 | $1.49M | 0.3% | – | – | History |
| PCGPG&E Corp | Stock | 86,575 | $1.50M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,375 | $1.53M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,701 | $1.57M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 30,748 | $1.57M | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 4,731 | $1.67M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 32,601 | $1.70M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,605 | $1.71M | 0.3% | – | – | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,284 | $1.72M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 40,862 | $1.74M | 0.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,973 | $1.77M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 111,494 | $1.78M | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,416 | $1.80M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,106 | $1.82M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,050 | $1.86M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 12,285 | $1.93M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,749 | $1.99M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 16,863 | $2.01M | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,273 | $2.01M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,115 | $2.04M | 0.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,159 | $2.04M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 56,481 | $2.07M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,004 | $2.08M | 0.4% | – | – | History |
| SHELShell plc | ADR | 34,659 | $2.09M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,657 | $2.10M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,428 | $2.10M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 23,673 | $2.11M | 0.4% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,879 | $2.13M | 0.4% | – | – | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.