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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
RVLVRevolve Group, Inc.CL A21,515$342.3K0.1%−694−3.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,128$345.3K0.1%+352+9.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF925$346.0K0.1%+31+3.5%Added–
EXPDExpeditors International of Washington IncCOM2,795$348.8K0.1%+8+0.3%AddedHistory
SPGIS&P Global Inc.Stock785$350.1K0.1%−79−9.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,780$350.9K0.1%+1,780New–
WFRDWeatherford International plcORD SHS2,969$363.6K0.1%+2,969NewHistory
LWLamb Weston Holdings, Inc.Stock4,339$364.8K0.1%+41+1.0%AddedHistory
TTWOTake Two Interactive Software IncCOM2,347$364.9K0.1%−567−19.5%ReducedHistory
DSGXDescartes Systems Group IncCOM3,792$367.2K0.1%+3,792NewHistory
HLNHaleon plcADR44,985$371.6K0.1%+1,182+2.7%AddedHistory
FNFabrinetSHS1,530$374.5K0.1%−1−0.1%ReducedHistory
PJTPJT Partners Inc.COM CL A3,503$378.0K0.1%+3,503NewHistory
NOVTNovanta IncCOM2,384$388.9K0.1%−92−3.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,682$391.2K0.1%+124+2.2%AddedHistory
BLBlackline, Inc.COM8,145$394.6K0.1%−361−4.2%ReducedHistory
PENPenumbra IncCOM2,202$396.3K0.1%+2,202NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,064$403.8K0.1%+804+24.7%Added–
FMCFMC CorpCOM NEW7,084$407.7K0.1%−3,787−34.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,269$410.1K0.1%+5,269New–
USPHU S Physical Therapy IncCOM4,598$424.9K0.1%−217−4.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,445$426.4K0.1%−22,210−80.3%Reduced–
VRSKVerisk Analytics, Inc.COM1,591$428.9K0.1%−10−0.6%ReducedHistory
TSCOTractor Supply CoCOM1,596$430.9K0.1%+151+10.4%AddedHistory
DFHDream Finders Homes, Inc.COM CL A16,881$435.9K0.1%−4,040−19.3%ReducedHistory
AMEAmetek IncCOM2,641$440.3K0.1%+205+8.4%AddedHistory
UFPTUfp Technologies IncCOM1,688$445.4K0.1%+846+100.5%AddedHistory
DAVAEndava plcADS15,268$446.4K0.1%+1,090+7.7%AddedHistory
WTSWatts Water Technologies IncCL A2,436$446.7K0.1%−139−5.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,009$448.9K0.1%+110+12.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,010$451.0K0.1%+3,079+78.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,954$454.6K0.1%−135−4.4%ReducedHistory
AONAon plcCL A1,608$472.1K0.1%−180−10.1%ReducedHistory
WMWaste Management IncStock2,223$474.3K0.1%−1,242−35.8%ReducedHistory
AMGNAmgen IncStock1,538$480.5K0.1%−37−2.3%ReducedHistory
ALCAlcon IncStock5,420$482.8K0.1%−263−4.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,418$484.1K0.1%+63+2.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,334$487.0K0.1%−365−21.5%ReducedHistory
CMECME Group Inc.COM2,480$487.6K0.1%+2,480NewHistory
QLYSQualys, Inc.COM3,432$489.4K0.1%−755−18.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,786$497.9K0.1%+9,786New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,747$499.8K0.1%−504−3.1%Reduced–
MKCMcCormick & Co IncStock7,116$504.8K0.1%−149−2.1%ReducedHistory
TDCTeradata CorpStock14,627$505.5K0.1%−1,954−11.8%ReducedHistory
DECKDeckers Outdoor CorpCOM523$506.2K0.1%−139−21.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,307$507.7K0.1%−218−3.9%ReducedHistory
GISGeneral Mills IncStock8,042$508.7K0.1%−307−3.7%ReducedHistory
PEverpure, Inc.CL A8,056$517.3K0.1%+8,056NewHistory
AVYAvery Dennison CorpCOM2,372$518.6K0.1%−41−1.7%ReducedHistory
WEXWEX Inc.COM2,936$520.1K0.1%+19+0.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF11,459$522.3K0.1%−4,592−28.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR6,731$525.0K0.1%+1,080+19.1%AddedHistory
VVVValvoline IncCOM12,214$527.6K0.1%+170+1.4%AddedHistory
SPGSimon Property Group Inc.REIT3,480$528.3K0.1%−143−3.9%ReducedHistory
ORealty Income CorpREIT10,028$529.7K0.1%−70−0.7%ReducedHistory
RELXRELX PLCSPONSORED ADR11,551$530.0K0.1%+671+6.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A9,393$539.5K0.1%+2,100+28.8%AddedHistory
HEI.AHeico CorpCL A3,053$542.0K0.1%−96−3.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,383$542.2K0.1%−1,543−19.5%ReducedHistory
Schwab International Equity ETF808524805ETF14,166$544.2K0.1%−3,586−20.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG6,178$546.6K0.1%−3,886−38.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,181$552.9K0.1%+653+25.8%AddedHistory
KMBKimberly Clark CorpStock4,059$560.8K0.1%−60−1.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,291$562.4K0.1%−4,411−37.7%Reduced–
BMYBristol Myers Squibb CoStock13,581$564.0K0.1%−2,734−16.8%ReducedHistory
CRCrane CoCOMMON STOCK3,899$565.3K0.1%−51−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock6,470$567.7K0.1%−213−3.2%ReducedHistory
STESTERIS plcSHS USD2,591$568.8K0.1%−64−2.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,271$572.4K0.1%+2,399+49.2%AddedHistory
MNSTMonster Beverage CorpCOM11,729$585.9K0.1%+505+4.5%AddedHistory
BSYBentley Systems IncCOM CL B12,102$597.4K0.1%−358−2.9%ReducedHistory
SAIASaia IncCOM1,261$598.1K0.1%−47−3.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH16,496$598.5K0.1%+3,716+29.1%Added–
DEODiageo PLCSPON ADR NEW4,796$604.7K0.1%−754−13.6%ReducedHistory
ETREntergy CorpCOM5,783$618.8K0.1%−434−7.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,528$622.0K0.1%−32,008−79.0%Reduced–
ELFe.l.f. Beauty, Inc.COM2,982$628.4K0.1%+93+3.2%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF28,022$630.4K0.1%+28,022New–
MMM3M CoStock6,173$630.8K0.1%+181+3.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,512$648.2K0.1%−365−12.7%ReducedHistory
BIIBBiogen Inc.COM2,797$648.4K0.1%−20−0.7%ReducedHistory
LMTLockheed Martin CorpStock1,410$658.6K0.1%−51−3.5%ReducedHistory
CNCCentene CorpStock9,976$661.4K0.1%−966−8.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM631$663.2K0.1%+32+5.3%AddedHistory
NVTnVent Electric plcSHS8,659$663.4K0.1%−128−1.5%ReducedHistory
AXPAmerican Express CoStock2,872$665.0K0.1%−218−7.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,643$665.0K0.1%−220−5.7%Reduced–
BROBrown & Brown, Inc.Stock7,441$665.3K0.1%+1,543+26.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,223$665.6K0.1%+31+2.6%AddedHistory
FIXComfort Systems USA IncCOM2,196$668.0K0.1%−126−5.4%ReducedHistory
MSMorgan StanleyStock7,012$681.5K0.1%−556−7.3%ReducedHistory
LUVSouthwest Airlines CoCOM24,101$689.5K0.1%−2,185−8.3%ReducedHistory
Barrick Gold Corp067901108COM41,628$694.4K0.1%−14,553−25.9%Reduced–
HUMHumana IncStock1,862$695.7K0.1%−175−8.6%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR14,058$696.2K0.1%−4,231−23.1%Reduced–
HSYHershey CoCOM3,854$708.5K0.1%−62−1.6%ReducedHistory
AZPNAspen Technology, Inc.COM3,697$734.3K0.1%−199−5.1%ReducedHistory
CPRTCopart IncCOM13,562$734.5K0.1%−620−4.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,357$736.5K0.1%−17−0.2%ReducedHistory
FOXFFox Factory Holding CorpCOM15,599$751.7K0.1%+78+0.5%AddedHistory

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