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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
354
−6 vs. Q1 2024
Portfolio value
$523.9M
−$16.5M (−3.1%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Portside Wealth Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A49,416$31.1K<0.1%−6,106−11.0%ReducedHistory
JBLUJetBlue Airways CorpCOM10,017$61.0K<0.1%+10,017NewHistory
LYGLloyds Banking Group plcSPONSORED ADR41,291$112.7K<0.1%+41,291NewHistory
FFord Motor CoStock10,989$137.8K<0.1%−1,617−12.8%ReducedHistory
EFCEllington Financial Inc.COM12,727$153.7K<0.1%+12,727NewHistory
HLLYHolley Inc.COM43,934$157.3K<0.1%−1,827−4.0%ReducedHistory
AGNCAGNC Investment Corp.REIT18,398$175.5K<0.1%+3,173+20.8%AddedHistory
OLOOlo Inc.CL A41,882$185.1K<0.1%−1,633−3.8%ReducedHistory
RBCRBC Bearings INCCOM749$202.1K<0.1%−27−3.5%ReducedHistory
DHRDanaher CorpStock810$202.4K<0.1%−11−1.3%ReducedHistory
TJXTJX Companies IncStock1,842$202.8K<0.1%+1,842NewHistory
AMDAdvanced Micro Devices IncStock1,263$204.9K<0.1%+1,263NewHistory
PNRPENTAIR plcSHS2,677$205.2K<0.1%+176+7.0%AddedHistory
SKYChampion Homes, Inc.Stock3,035$205.6K<0.1%+187+6.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM3,931$205.8K<0.1%+3,931NewHistory
CTRACoterra Energy Inc.Stock7,739$206.4K<0.1%−326−4.0%ReducedHistory
CCBCoastal Financial CorpCOM NEW4,503$207.8K<0.1%+4,503NewHistory
DEDeere & CoStock557$208.1K<0.1%−46−7.6%ReducedHistory
OCOwens CorningStock1,206$209.5K<0.1%+1,206NewHistory
ILMNIllumina, Inc.COM2,011$209.9K<0.1%+55+2.8%AddedHistory
XYLXylem Inc.COM1,551$210.4K<0.1%−124−7.4%ReducedHistory
CTASCintas CorpStock302$211.5K<0.1%+302NewHistory
BCPCBalchem CorpCOM1,379$212.3K<0.1%+1,379NewHistory
JKHYJack Henry & Associates IncStock1,282$212.8K<0.1%−84−6.1%ReducedHistory
ARGXArgenx SESPONSORED ADR496$213.3K<0.1%+496NewHistory
EXPOExponent IncCOM2,247$213.7K<0.1%+2,247NewHistory
STZConstellation Brands, Inc.Stock838$215.6K<0.1%−26−3.0%ReducedHistory
RACEFerrari N.V.COM528$215.6K<0.1%+528NewHistory
NRCNRC HealthCOM NEW9,422$216.2K<0.1%−176−1.8%ReducedHistory
CTVACorteva, Inc.Stock4,108$221.6K<0.1%−106−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,778$222.3K<0.1%+8,778NewHistory
Vanguard Total World Stock ETF922042742ETF2,010$226.4K<0.1%−9−0.4%Reduced–
NDSNNordson CorpCOM978$226.8K<0.1%+64+7.0%AddedHistory
CDWCDW CorpCOM1,017$227.6K<0.1%−67−6.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A6,081$228.9K<0.1%−44−0.7%ReducedHistory
ONTOOnto Innovation Inc.COM1,044$229.2K<0.1%−347−24.9%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,722$229.4K<0.1%+2,722NewHistory
LPLALPL Financial Holdings Inc.COM822$229.6K<0.1%+822NewHistory
PANWPalo Alto Networks IncStock681$230.9K<0.1%+681NewHistory
XYZBlock, Inc.CL A3,604$232.4K<0.1%+130+3.7%AddedHistory
FISVFiserv IncStock1,568$233.7K<0.1%−112−6.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,034$234.1K<0.1%−129−3.1%ReducedHistory
DPZDominos Pizza IncCOM456$235.4K<0.1%+28+6.5%AddedHistory
CWCurtiss Wright CorpStock871$236.0K<0.1%−40−4.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL3,618$237.5K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock5,316$237.8K<0.1%+406+8.3%AddedHistory
APHAmphenol CorpCL A3,571$240.6K<0.1%−189−5.0%ReducedConverted for a 2-for-1 splitHistory
CSWCSW Industrials, Inc.COM917$243.3K<0.1%+917NewHistory
MLMMartin Marietta Materials IncCOM451$244.4K<0.1%+4+0.9%AddedHistory
MCHPMicrochip Technology IncStock2,672$244.5K<0.1%+48+1.8%AddedHistory
MAXMediaAlpha, Inc.CL A18,781$247.3K<0.1%−649−3.3%ReducedHistory
PTCPTC Inc.Stock1,362$247.4K<0.1%−34−2.4%ReducedHistory
CMICummins IncStock894$247.6K<0.1%+101+12.7%AddedHistory
HONHoneywell International IncCOM1,160$247.7K<0.1%−31−2.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,838$249.3K<0.1%−4,062−58.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR24,982$250.6K<0.1%+9,511+61.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,140$253.8K<0.1%−79−3.6%Reduced–
iShares Tr464288877EAFE VALUE ETF4,789$254.0K<0.1%−878−15.5%Reduced–
CALXCalix, IncCOM7,214$255.6K<0.1%+301+4.4%AddedHistory
BMIBadger Meter IncCOM1,377$256.6K<0.1%+55+4.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,259$260.1K<0.1%−31−2.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,909$261.1K<0.1%−105−5.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,653$261.3K<0.1%+78+5.0%AddedHistory
LENLennar CorpCL A1,787$267.8K0.1%+45+2.6%AddedHistory
YUMYum Brands IncStock2,031$269.0K0.1%+63+3.2%AddedHistory
SHWSherwin Williams CoCOM910$271.6K0.1%−5−0.5%ReducedHistory
RSReliance, Inc.COM957$273.3K0.1%−4−0.4%ReducedHistory
SEICSEI Investments CoCOM4,294$277.8K0.1%+216+5.3%AddedHistory
Cyberark Software LtdM2682V108SHS1,017$278.1K0.1%−34−3.2%Reduced–
EFXEquifax IncCOM1,152$279.3K0.1%+64+5.9%AddedHistory
ATOAtmos Energy CorpCOM2,429$283.3K0.1%+24+1.0%AddedHistory
PHParker-Hannifin CorpStock576$291.3K0.1%−13−2.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,747$294.5K0.1%−12−0.7%ReducedHistory
RJFRaymond James Financial IncCOM2,402$296.9K0.1%−1,236−34.0%ReducedHistory
CRHCRH Public Ltd CoORD3,970$297.7K0.1%−437−9.9%ReducedHistory
ALLEAllegion plcORD SHS2,520$297.7K0.1%+5+0.2%AddedHistory
AMPAmeriprise Financial IncCOM697$297.8K0.1%+25+3.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,224$299.9K0.1%+131+6.3%AddedHistory
BKNGBooking Holdings Inc.Stock76$301.1K0.1%−5−6.2%ReducedHistory
LIILennox International IncCOM564$301.7K0.1%+23+4.3%AddedHistory
ROSTRoss Stores, Inc.COM2,108$306.3K0.1%+140+7.1%AddedHistory
ULTAUlta Beauty, Inc.Stock794$306.4K0.1%−83−9.5%ReducedHistory
RMDResmed IncCOM1,614$309.0K0.1%−22−1.3%ReducedHistory
HOLXHologic IncCOM4,165$309.3K0.1%−194−4.5%ReducedHistory
AZTAAzenta, Inc.COM5,971$314.2K0.1%−127−2.1%ReducedHistory
FCNFti Consulting, IncCOM1,462$315.1K0.1%−9−0.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,604$316.0K0.1%−35−2.1%ReducedHistory
WSMWilliams Sonoma IncCOM1,121$316.5K0.1%−196−14.9%ReducedHistory
NVSNovartis AGADR3,000$319.4K0.1%+99+3.4%AddedHistory
STRLSterling Infrastructure, Inc.COM2,700$319.5K0.1%+2,700NewHistory
FICOFair Isaac CorpCOM215$320.1K0.1%−33−13.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM779$320.8K0.1%−492−38.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,742$321.2K0.1%−112−0.4%ReducedHistory
LINLinde PLCStock737$323.4K0.1%−33−4.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,131$324.6K0.1%−72−2.2%ReducedHistory
INTUIntuit Inc.Stock498$327.3K0.1%+28+6.0%AddedHistory
MELIMercadolibre IncCOM200$328.7K0.1%−17−7.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,311$332.7K0.1%+1,111+26.5%AddedConverted for a 50-for-1 splitHistory
Schwab U.S. Small-Cap ETF808524607ETF7,065$335.2K0.1%+7,065New–
DRIDarden Restaurants IncCOM2,246$339.9K0.1%−965−30.1%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Portside Wealth Group, LLC in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$160.6K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$34.8K
AAPLApple Inc.Stock–$21.1K
TSLATesla, Inc.Stock–$19.8K
AMZNAmazon Com IncStock–$19.3K
GOOGLAlphabet Inc.Stock–$18.2K
AMDAdvanced Micro Devices IncStock–$16.2K
XOMExxonMobil Holdings CorpCOM–$11.5K
WMTWalmart Inc.Stock–$6.77K
PEverpure, Inc.CL A–$6.42K

Sold out since Q1 2024 (43)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY180,787$4.79M0.9%–
American Centy ETF Tr025072877US SML CP VALU28,231$2.65M0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT32,694$2.49M0.5%–
ALGNAlign Technology IncCOM3,856$1.26M0.2%History
iShares Tr46428743220 YR TR BD ETF12,617$1.19M0.2%–
BAXBaxter International IncStock18,798$803.4K0.1%History
TROWPrice T Rowe Group IncStock4,922$600.1K0.1%History
IBKRInteractive Brokers Group, Inc.Stock5,151$575.4K0.1%History
RGLDRoyal Gold IncStock4,090$498.2K0.1%History
DVDoubleVerify Holdings, Inc.COM13,155$462.5K0.1%History
BRKRBruker CorpCOM4,364$410.0K0.1%History
FOXAFox CorpCL A COM12,975$405.7K0.1%History
CHXChampionX CorpCOM10,926$392.1K0.1%History
MTDMettler Toledo International IncCOM258$343.5K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,221$318.3K0.1%–
PSXPhillips 66Stock1,685$275.2K0.1%History
SMPLSimply Good Foods CoCOM7,974$271.4K0.1%History
OFLXOmega Flex, Inc.COM3,798$269.4K<0.1%History
ITGRInteger Holdings CorpCOM2,280$266.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,924$258.1K<0.1%–
BOOTBoot Barn Holdings, Inc.COM2,688$255.8K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,478$249.1K<0.1%–
PRFTPerficient IncCOM4,403$247.8K<0.1%History
VMIValmont Industries IncCOM1,085$247.7K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF9,473$239.2K<0.1%–
AZEKAZEK Co Inc.CL A4,610$231.5K<0.1%History
AVTRAvantor, Inc.COM8,934$228.4K<0.1%History
BXBlackstone Inc.COM1,731$227.4K<0.1%History
PCORProcore Technologies, Inc.COM2,732$224.5K<0.1%History
iShares Tr46434V860TRS FLT RT BD4,427$224.4K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,175$222.7K<0.1%–
STVNStevanato Group S.p.A.ORD SHS6,838$219.5K<0.1%History
HQYHealthequity, Inc.COM2,634$215.0K<0.1%History
COFCapital One Financial CorpStock1,440$214.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,040$213.4K<0.1%History
DGDollar General CorpCOM1,365$213.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,363$212.5K<0.1%–
ICFIICF International, Inc.Stock1,400$210.9K<0.1%History
WNSWNS (Holdings) LtdCOM SHS4,168$210.6K<0.1%History
ANSSAnsys IncCOM605$210.0K<0.1%History
TKRTimken CoCOM2,379$208.0K<0.1%History
SUMSummit Materials, Inc.CL A4,588$204.5K<0.1%History
STRMStreamline Health Solutions Inc.COM18,510$8.88K<0.1%History