Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 210
- No filing for Q3 2023
- Portfolio value
- $132.6M
- No filing for Q3 2023
Partnership Wealth Management, LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,700 | $14.0M | 10.6% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 818,518 | $4.70M | 3.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,029 | $4.67M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,085 | $4.49M | 3.4% | – | – | – |
| Paramount Global92556H206 | CL B | 282,048 | $4.12M | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,790 | $3.76M | 2.8% | – | – | – |
| SABRSabre Corp | COM | 874,546 | $3.59M | 2.7% | – | – | History |
| HBIHanesbrands Inc. | COM | 761,208 | $3.43M | 2.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,786 | $3.41M | 2.6% | – | – | – |
| INTCIntel Corp | Stock | 64,737 | $2.79M | 2.1% | – | – | History |
| JWNNordstrom Inc | Stock | 150,290 | $2.73M | 2.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 258,691 | $2.66M | 2.0% | – | – | History |
| VFCV F Corp | Stock | 157,464 | $2.59M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,177 | $2.46M | 1.9% | – | – | History |
| PRLBProto Labs Inc | COM | 67,751 | $2.45M | 1.8% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 121,243 | $2.34M | 1.8% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 34,872 | $2.33M | 1.8% | – | – | History |
| STRAStrategic Education, Inc. | COM | 22,619 | $2.13M | 1.6% | – | – | History |
| FLRFluor Corp | Stock | 54,295 | $2.05M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,083 | $2.04M | 1.5% | – | – | History |
| CLBCore Laboratories Inc. | COM | 124,379 | $1.96M | 1.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $1.89M | 1.4% | – | – | History |
| RESRPC Inc | COM | 253,825 | $1.86M | 1.4% | – | – | History |
| NOVNOV Inc. | COM | 95,014 | $1.85M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,927 | $1.69M | 1.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $1.63M | 1.2% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 71,920 | $1.60M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,084 | $1.60M | 1.2% | – | – | History |
| BIIBBiogen Inc. | COM | 6,479 | $1.60M | 1.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 10,424 | $1.49M | 1.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.45M | 1.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.41M | 1.1% | – | – | History |
| TTTrane Technologies plc | SHS | 5,250 | $1.32M | 1.0% | – | – | History |
| FOSLFossil Group, Inc. | COM | 1,024,842 | $1.19M | 0.9% | – | – | History |
| MHKMohawk Industries Inc | COM | 10,269 | $1.07M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,611 | $1.04M | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,364 | $1.02M | 0.8% | – | – | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,021,133 | $1.02M | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,362 | $946.2K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,114 | $911.4K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,870 | $898.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 5,900 | $869.8K | 0.7% | – | – | History |
| CORCencora, Inc. | Stock | 3,600 | $837.6K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 29,452 | $797.6K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 8,193 | $751.5K | 0.6% | – | – | History |
| SPLKSplunk Inc | COM | 4,810 | $737.7K | 0.6% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 17,179 | $732.9K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,794 | $699.9K | 0.5% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 20,591 | $683.6K | 0.5% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,552 | $624.6K | 0.5% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 12,030 | $586.3K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 2,749 | $551.9K | 0.4% | – | – | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $547.7K | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $545.3K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,093 | $514.4K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $511.4K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 2,100 | $506.7K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $486.7K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 8,000 | $469.0K | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 13,467 | $468.8K | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 4,000 | $459.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 24,858 | $439.7K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,954 | $419.4K | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,006 | $414.6K | 0.3% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 12,970 | $412.6K | 0.3% | – | – | History |
| BKEBuckle Inc | COM | 10,889 | $405.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 5,000 | $404.6K | 0.3% | – | – | History |
| INVXInnovex International, Inc. | COM | 19,853 | $398.4K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $397.4K | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $395.7K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,846 | $393.8K | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,032 | $391.5K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $386.2K | 0.3% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $382.5K | 0.3% | – | – | History |
| IPGPIpg Photonics Corp | COM | 3,638 | $356.1K | 0.3% | – | – | History |
| KKellanova | Stock | 6,300 | $345.0K | 0.3% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 985 | $344.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,657 | $344.0K | 0.3% | – | – | – |
| MASMasco Corp | COM | 5,000 | $336.4K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,080 | $334.0K | 0.3% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 5,985 | $316.1K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,442 | $315.2K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $302.4K | 0.2% | – | – | History |
| VNTVontier Corp | Stock | 8,482 | $293.4K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,792 | $282.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 9,341 | $279.2K | 0.2% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,803 | $268.4K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,816 | $266.8K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,125 | $256.7K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,612 | $250.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,200 | $249.9K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,725 | $248.3K | 0.2% | – | – | History |
| CPBCAMPBELL'S Co | COM | 5,200 | $232.1K | 0.2% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,801 | $223.1K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,531 | $222.9K | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 3,670 | $215.7K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,000 | $212.8K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 6,500 | $211.2K | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 3,935 | $192.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 545 | $192.4K | 0.1% | – | – | History |