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.
- Positions
- 354
- −6 vs. Q1 2024
- Portfolio value
- $523.9M
- −$16.5M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 2,881 | $753.1K | 0.1% | −50−1.7% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,434 | $759.0K | 0.1% | +15,434 | New | – |
| METMetlife Inc | Stock | 10,836 | $760.6K | 0.1% | −943−8.0% | Reduced | History |
| ENTGEntegris Inc | COM | 5,925 | $802.2K | 0.2% | −304−4.9% | Reduced | History |
| POOLPool Corp | COM | 2,617 | $804.3K | 0.2% | +18+0.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,668 | $808.3K | 0.2% | +5,668 | New | History |
| WECWec Energy Group, Inc. | Stock | 10,304 | $808.5K | 0.2% | −79−0.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 986 | $810.2K | 0.2% | +11+1.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,639 | $810.2K | 0.2% | −28,193−74.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $814.5K | 0.2% | −1,042−38.0% | Reduced | – |
| COOCooper Companies, Inc. | COM | 9,533 | $832.2K | 0.2% | −156−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,056 | $833.1K | 0.2% | −1,458−6.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,812 | $849.3K | 0.2% | +30+1.7% | Added | History |
| CSXCSX Corp | Stock | 25,706 | $859.9K | 0.2% | +8,468+49.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 13,644 | $860.0K | 0.2% | −750−5.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,286 | $872.2K | 0.2% | +1,373+150.4% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,875 | $878.2K | 0.2% | +3,410+36.0% | Added | – |
| OKEONEOK Inc | COM | 10,839 | $883.9K | 0.2% | −187−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,866 | $886.8K | 0.2% | +1,006+17.2% | Added | History |
| CMCSAComcast Corp | Stock | 22,743 | $890.6K | 0.2% | −2,622−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,800 | $896.8K | 0.2% | −107−2.7% | Reduced | History |
| AESAES Corp | Stock | 51,207 | $899.7K | 0.2% | −4,623−8.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 12,250 | $909.4K | 0.2% | −878−6.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 14,485 | $915.3K | 0.2% | −580−3.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,815 | $927.2K | 0.2% | −118−4.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 11,372 | $929.7K | 0.2% | +11,372 | New | History |
| FCXFreeport-McMoran Inc | Stock | 19,263 | $936.2K | 0.2% | −7,030−26.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,451 | $950.9K | 0.2% | +262+12.0% | Added | History |
| COPConocoPhillips | Stock | 8,324 | $952.1K | 0.2% | −291−3.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,754 | $966.1K | 0.2% | +5,141+318.7% | Added | History |
| CCitigroup Inc | Stock | 15,379 | $976.0K | 0.2% | −224−1.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 7,426 | $989.6K | 0.2% | +57+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 10,116 | $1.01M | 0.2% | −811−7.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,077 | $1.02M | 0.2% | +215+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 28,755 | $1.02M | 0.2% | −1,381−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,221 | $1.04M | 0.2% | +65+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,079 | $1.04M | 0.2% | −283−12.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,580 | $1.07M | 0.2% | −514−3.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,320 | $1.07M | 0.2% | −16,246−79.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,192 | $1.07M | 0.2% | −1,089−15.0% | Reduced | History |
| CICigna Group | Stock | 3,284 | $1.09M | 0.2% | −238−6.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,614 | $1.09M | 0.2% | +1,768+46.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,826 | $1.15M | 0.2% | −43−0.9% | Reduced | History |
| GLWCorning Inc | COM | 29,740 | $1.16M | 0.2% | −2,861−8.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,043 | $1.18M | 0.2% | −16−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,052 | $1.18M | 0.2% | −208−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,175 | $1.20M | 0.2% | −39−3.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,299 | $1.21M | 0.2% | +3,596+41.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 18,592 | $1.22M | 0.2% | −2,061−10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,806 | $1.22M | 0.2% | −1,375−4.6% | Reduced | History |
| ICLRIcon PLC | COM | 3,909 | $1.23M | 0.2% | +254+6.9% | Added | History |
| FTITechnipFMC plc | COM | 47,669 | $1.25M | 0.2% | −2,010−4.0% | Reduced | History |
| NCNOnCino, Inc. | COM | 39,786 | $1.25M | 0.2% | +7,536+23.4% | Added | History |
| FEFirstenergy Corp | COM | 33,072 | $1.27M | 0.2% | −2,482−7.0% | Reduced | History |
| PCGPG&E Corp | Stock | 73,954 | $1.29M | 0.2% | −5,276−6.7% | Reduced | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 45,556 | $1.31M | 0.2% | +45,556 | New | – |
| SPSCSPS Commerce Inc | COM | 6,941 | $1.31M | 0.2% | −229−3.2% | Reduced | History |
| WSOWatsco Inc | COM | 2,821 | $1.31M | 0.2% | −112−3.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,210 | $1.31M | 0.3% | −79−2.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,966 | $1.34M | 0.3% | −46,472−50.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,744 | $1.34M | 0.3% | −120−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,107 | $1.39M | 0.3% | +868+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,359 | $1.40M | 0.3% | +477+8.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 16,504 | $1.44M | 0.3% | −1,361−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 52,763 | $1.48M | 0.3% | −2,774−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,832 | $1.49M | 0.3% | −186−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,022 | $1.51M | 0.3% | −2,623−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,188 | $1.52M | 0.3% | −1,134−11.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,957 | $1.53M | 0.3% | +13,768+113.0% | Added | History |
| SAPSAP SE | ADR | 7,610 | $1.54M | 0.3% | −565−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,637 | $1.54M | 0.3% | −61−1.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 5,337 | $1.58M | 0.3% | −262−4.7% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,660 | $1.59M | 0.3% | +22,660 | New | – |
| GDGeneral Dynamics Corp | Stock | 5,489 | $1.59M | 0.3% | −23−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,240 | $1.69M | 0.3% | +26,240 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,403 | $1.73M | 0.3% | −6,149−25.0% | Reduced | – |
| BABoeing Co | Stock | 9,648 | $1.76M | 0.3% | +2,620+37.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,902 | $1.79M | 0.3% | −24,526−52.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,290 | $1.82M | 0.3% | −3,942−17.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,550 | $1.83M | 0.4% | +739+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,950 | $1.85M | 0.4% | −1,620−9.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,684 | $1.87M | 0.4% | −2,103−13.3% | Reduced | History |
| BACBank of America Corp | Stock | 48,792 | $1.94M | 0.4% | −6,373−11.6% | Reduced | History |
| TAT&T Inc. | Stock | 103,694 | $1.98M | 0.4% | −7,739−6.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 36,146 | $2.02M | 0.4% | +17,944+98.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,954 | $2.04M | 0.4% | −932−7.2% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 35,636 | $2.06M | 0.4% | −8,019−18.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,934 | $2.06M | 0.4% | −469−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,642 | $2.07M | 0.4% | +786+2.6% | Added | History |
| SHELShell plc | ADR | 29,527 | $2.13M | 0.4% | −1,183−3.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,853 | $2.23M | 0.4% | +4,033+24.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,597 | $2.27M | 0.4% | −160−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,544 | $2.34M | 0.4% | +21,445+523.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,792 | $2.36M | 0.5% | +34,226+151.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 10,611 | $2.37M | 0.5% | −483−4.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,938 | $2.38M | 0.5% | +4,938 | New | History |
| ULUnilever PLC | SPON ADR NEW | 43,835 | $2.41M | 0.5% | +3,339+8.2% | Added | History |
| DISWalt Disney Co | Stock | 24,675 | $2.45M | 0.5% | −770−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,680 | $2.51M | 0.5% | +1,023+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,793 | $2.53M | 0.5% | −271−8.8% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $160.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $34.8K |
| AAPLApple Inc. | Stock | – | $21.1K |
| TSLATesla, Inc. | Stock | – | $19.8K |
| AMZNAmazon Com Inc | Stock | – | $19.3K |
| GOOGLAlphabet Inc. | Stock | – | $18.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.2K |
| XOMExxonMobil Holdings Corp | COM | – | $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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 180,787 | $4.79M | 0.9% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,231 | $2.65M | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,694 | $2.49M | 0.5% | – |
| ALGNAlign Technology Inc | COM | 3,856 | $1.26M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,617 | $1.19M | 0.2% | – |
| BAXBaxter International Inc | Stock | 18,798 | $803.4K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,922 | $600.1K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,151 | $575.4K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 4,090 | $498.2K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,155 | $462.5K | 0.1% | History |
| BRKRBruker Corp | COM | 4,364 | $410.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 12,975 | $405.7K | 0.1% | History |
| CHXChampionX Corp | COM | 10,926 | $392.1K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 258 | $343.5K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,221 | $318.3K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,685 | $275.2K | 0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,974 | $271.4K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 3,798 | $269.4K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 2,280 | $266.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,924 | $258.1K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,688 | $255.8K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,478 | $249.1K | <0.1% | – |
| PRFTPerficient Inc | COM | 4,403 | $247.8K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,085 | $247.7K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,473 | $239.2K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 4,610 | $231.5K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 8,934 | $228.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,731 | $227.4K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2,732 | $224.5K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,427 | $224.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,175 | $222.7K | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 6,838 | $219.5K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 2,634 | $215.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,440 | $214.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,040 | $213.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,365 | $213.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $212.5K | <0.1% | – |
| ICFIICF International, Inc. | Stock | 1,400 | $210.9K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 4,168 | $210.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 605 | $210.0K | <0.1% | History |
| TKRTimken Co | COM | 2,379 | $208.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 4,588 | $204.5K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 18,510 | $8.88K | <0.1% | History |