Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/1 申報。只含多頭部位。
- 持股檔數
- 363
- 2023 年第 1 季沒有申報
- 總值
- $5.38 億
- 2023 年第 1 季沒有申報
Portside Wealth Group, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXLAAxcella Health Inc. | COM | 11,950 | $2,609 | <0.1% | – | – | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 10,777 | $9,381 | <0.1% | – | – | 歷史 |
| PTRAQProterra Inc | COM | 10,000 | $1.20 萬 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 12,000 | $1.33 萬 | <0.1% | – | – | 歷史 |
| STIMNeuronetics, Inc. | COM | 16,815 | $3.62 萬 | <0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,719 | $4.13 萬 | <0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,125 | $4.16 萬 | <0.1% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 12,378 | $4.18 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 13,384 | $4.55 萬 | <0.1% | – | – | 歷史 |
| PRCHPorch Group, Inc. | COM | 41,982 | $5.79 萬 | <0.1% | – | – | 歷史 |
| PAYSPaysign, Inc. | COM | 25,232 | $6.18 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 69,720 | $6.90 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 28,251 | $6.95 萬 | <0.1% | – | – | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,608 | $7.41 萬 | <0.1% | – | – | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 29,138 | $7.98 萬 | <0.1% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,126 | $7.99 萬 | <0.1% | – | – | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 64,104 | $8.14 萬 | <0.1% | – | – | 歷史 |
| TTITetra Technologies Inc | COM | 28,240 | $9.55 萬 | <0.1% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 14,932 | $9.99 萬 | <0.1% | – | – | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 32,756 | $10.5 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,672 | $10.8 萬 | <0.1% | – | – | 歷史 |
| HLMNHillman Solutions Corp. | COM | 12,337 | $11.1 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,715 | $11.9 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,706 | $12.2 萬 | <0.1% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,550 | $12.4 萬 | <0.1% | – | – | 歷史 |
| RCReady Capital Corp | COM | 11,347 | $12.8 萬 | <0.1% | – | – | 歷史 |
| TELATELA Bio, Inc. | COM | 13,009 | $13.2 萬 | <0.1% | – | – | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,578 | $13.4 萬 | <0.1% | – | – | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 15,620 | $13.5 萬 | <0.1% | – | – | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 12,991 | $13.7 萬 | <0.1% | – | – | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 25,360 | $13.7 萬 | <0.1% | – | – | 歷史 |
| EFCEllington Financial Inc. | COM | 10,068 | $13.9 萬 | <0.1% | – | – | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 11,278 | $13.9 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,588 | $14.3 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 21,596 | $15.3 萬 | <0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,388 | $16.8 萬 | <0.1% | – | – | 歷史 |
| HLLYHolley Inc. | COM | 41,688 | $17.1 萬 | <0.1% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 17,623 | $18.2 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,043 | $18.2 萬 | <0.1% | – | – | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,080 | $20.0 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,162 | $20.2 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 1,797 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 626 | $20.7 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 456 | $20.9 萬 | <0.1% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 14,047 | $20.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,982 | $21.0 萬 | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 1,112 | $21.2 萬 | <0.1% | – | – | 歷史 |
| NRCNRC Health | COM NEW | 4,862 | $21.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,573 | $21.2 萬 | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,643 | $21.3 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 738 | $21.5 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 873 | $21.5 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,717 | $21.5 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 648 | $21.5 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 814 | $21.6 萬 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 25,881 | $21.7 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,354 | $21.8 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $21.9 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,629 | $22.0 萬 | <0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,031 | $22.1 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,059 | $22.1 萬 | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,618 | $22.1 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $22.2 萬 | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 487 | $22.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,486 | $22.7 萬 | <0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 1,053 | $22.9 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,558 | $22.9 萬 | <0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,308 | $23.0 萬 | <0.1% | – | – | – |
| CCBCoastal Financial Corp | COM NEW | 6,304 | $23.7 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 11,377 | $23.8 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,167 | $24.0 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,988 | $24.1 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,248 | $24.3 萬 | <0.1% | – | – | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 6,244 | $24.4 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 898 | $24.4 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,181 | $24.5 萬 | <0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,484 | $25.0 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 34,526 | $25.4 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 5,147 | $25.7 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 2,820 | $25.8 萬 | <0.1% | – | – | 歷史 |
| OLOOlo Inc. | CL A | 39,969 | $25.8 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 218 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 6,156 | $26.2 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,380 | $26.3 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 679 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,210 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 2,301 | $26.8 萬 | <0.1% | – | – | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 8,307 | $26.9 萬 | <0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,103 | $26.9 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,287 | $27.1 萬 | 0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,137 | $27.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,256 | $27.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,973 | $27.4 萬 | 0.1% | – | – | – |
| SUISun Communities Inc | COM | 2,105 | $27.5 萬 | 0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 5,955 | $27.8 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,260 | $27.9 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,186 | $27.9 萬 | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 3,113 | $28.0 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,693 | $28.0 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 398 | $28.6 萬 | 0.1% | – | – | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。