Latest Frisch Financial Group, Inc. Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Frisch Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frisch Financial Group, Inc. reported an equity portfolio of $301 Millions as of 31 Mar, 2024.
The top stock holdings of Frisch Financial Group, Inc. are BBAX, VOO, CSD. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (ACTX), VANGUARD WELLINGTON FD (VFLQ) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), INNOVATOR ETFS TRUST (BAPR) and SCHWAB CHARLES CORP (SCHW). Frisch Financial Group, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), MICROSTRATEGY INC (MSTR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (BRZU) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Frisch Financial Group, Inc. are BBAX, VOO, CSD. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (ACTX), VANGUARD WELLINGTON FD (VFLQ) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), INNOVATOR ETFS TRUST (BAPR) and SCHWAB CHARLES CORP (SCHW). Frisch Financial Group, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), MICROSTRATEGY INC (MSTR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (BRZU) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 1,684,000 |
| INNOVATOR ETFS TRUST | 705,000 |
| INNOVATOR ETFS TRUST | 474,000 |
| MICROSTRATEGY INC | 341,000 |
| ISHARES TR | 243,000 |
| ADVANCED MICRO DEVICES INC | 219,000 |
| SPDR SER TR | 218,000 |
| BROADCOM INC | 216,000 |
New stocks bought by Frisch Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,323 |
| DIREXION SHS ETF TR | 251 |
| VANGUARD INDEX FDS | 151 |
| INTERNATIONAL BUSINESS MACHS | 37.76 |
| CHEVRON CORP NEW | 21.43 |
| NIKE INC | 4.24 |
| QUALCOMM INC | 3.65 |
| ISHARES TR | 3.62 |
Additions to existing portfolio by Frisch Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR NAS100 EQ WEIGHTED | -53.73 |
| INNOVATOR ETFS TRUST | -41.01 |
| SCHWAB CHARLES CORP | -33.27 |
| TEXTRON INC | -32.67 |
| PHILIP MORRIS INTL INC | -29.83 |
| NUVEEN NEW YORK QLT MUN INC | -27.98 |
| NETFLIX INC | -27.2 |
| ABBOTT LABS | -26.21 |
Frisch Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -5,298,000 |
| VANGUARD WELLINGTON FD | -3,603,000 |
| BARCLAYS PLC | -79,000 |
| HAIN CELESTIAL GROUP INC | -110,000 |
| BOEING CO | -204,000 |
| VANGUARD INDEX FDS | -214,000 |
| ADOBE INC | -250,000 |
| BLACKROCK INC | -293,000 |
Frisch Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Frisch Financial Group, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.84 | 84,888 | 14,557,000 | REDUCED | -13.42 | |
| AAXJ | ISHARES TR | 0.19 | 5,783 | 583,000 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.18 | 6,141 | 551,000 | ADDED | 0.92 | |
| ABBV | ABBVIE INC | 0.42 | 6,867 | 1,251,000 | REDUCED | -1.55 | |
| ABT | ABBOTT LABS | 0.07 | 1,872 | 213,000 | REDUCED | -26.21 | |
| ACIO | ETF SER SOLUTIONS | 0.14 | 10,652 | 416,000 | ADDED | 0.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 593 | 205,000 | ADDED | 0.68 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.04 | 15,211 | 113,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.15 | 14,050 | 447,000 | REDUCED | -1.91 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 3,276 | 206,000 | ADDED | 0.15 | |
| AFTY | PACER FDS TR | 0.07 | 4,165 | 205,000 | NEW | ||
| AGG | ISHARES TR | 2.96 | 80,740 | 8,923,000 | ADDED | 3.28 | |
| AGG | ISHARES TR | 0.26 | 1,458 | 767,000 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.16 | 6,108 | 488,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 8,806 | 362,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,382 | 291,000 | REDUCED | -20.85 | |
| AGG | ISHARES TR | 0.08 | 2,103 | 243,000 | NEW | ||
| AGG | ISHARES TR | 0.08 | 783 | 235,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,399 | 202,000 | NEW | ||
| AGT | ISHARES TR | 0.24 | 8,971 | 717,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.07 | 3,422 | 204,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,212 | 219,000 | NEW | ||
| AMGN | AMGEN INC | 0.09 | 994 | 283,000 | REDUCED | -0.3 | |
| AMPS | ISHARES TR | 0.96 | 26,135 | 2,880,000 | ADDED | 3.62 | |
| AMPS | ISHARES TR | 0.17 | 10,126 | 517,000 | REDUCED | -4.88 | |
| AMZN | AMAZON COM INC | 1.66 | 27,688 | 4,994,000 | ADDED | 2.21 | |
| AVGO | BROADCOM INC | 0.07 | 163 | 216,000 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.20 | 15,787 | 599,000 | ADDED | 1.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.56 | 45,744 | 1,684,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 28,761 | 934,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 20,637 | 705,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 17,950 | 635,000 | REDUCED | -41.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 12,107 | 474,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,456 | 321,000 | REDUCED | -24.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,171 | 299,000 | REDUCED | -1.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,252 | 216,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.34 | 438,180 | 22,106,000 | ADDED | 2,323 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.13 | 7,982 | 400,000 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.07 | 3,547 | 218,000 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,947 | 214,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 4,878 | 240,000 | ADDED | 1.31 | |
| BRZU | DIREXION SHS ETF TR | 4.85 | 163,642 | 14,597,000 | ADDED | 251 | |
| C | CITIGROUP INC | 0.07 | 3,234 | 205,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.61 | 86,017 | 4,851,000 | REDUCED | -1.4 | |
| CAT | CATERPILLAR INC | 0.18 | 1,451 | 532,000 | ADDED | 0.55 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 7,298 | 316,000 | ADDED | 1.21 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 654 | 479,000 | REDUCED | -5.9 | |
| CRM | SALESFORCE INC | 0.10 | 1,014 | 305,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 7,500 | 374,000 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.22 | 110,565 | 18,726,000 | ADDED | 2.57 | |
| CSX | CSX CORP | 0.14 | 11,279 | 418,000 | ADDED | 0.13 | |
| CVS | CVS HEALTH CORP | 0.15 | 5,831 | 465,000 | ADDED | 0.41 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,862 | 452,000 | ADDED | 21.43 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 27,987 | 1,013,000 | REDUCED | -11.44 | |
| DG | DOLLAR GEN CORP NEW | 0.20 | 3,797 | 593,000 | ADDED | 0.26 | |
| DIS | DISNEY WALT CO | 0.91 | 22,301 | 2,729,000 | ADDED | 2.71 | |
| ED | CONSOLIDATED EDISON INC | 0.21 | 7,007 | 636,000 | ADDED | 0.37 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 1,981 | 1,027,000 | ADDED | 0.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 31,652 | 924,000 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 3.51 | 205,802 | 10,570,000 | REDUCED | -1.22 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,726 | 303,000 | ADDED | 0.06 | |
| GERN | GERON CORP | 0.01 | 10,325 | 34,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 15,110 | 251,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.40 | 87,688 | 13,235,000 | REDUCED | -16.07 | |
| GOOG | ALPHABET INC | 0.69 | 13,549 | 2,063,000 | REDUCED | -0.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 2,644 | 1,104,000 | ADDED | 0.53 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.88 | 6,875 | 2,637,000 | REDUCED | -2.91 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 4,811 | 496,000 | ADDED | 0.56 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,203 | 247,000 | ADDED | 0.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,886 | 360,000 | ADDED | 37.76 | |
| INTC | INTEL CORP | 0.19 | 12,956 | 572,000 | ADDED | 2.37 | |
| JNJ | JOHNSON & JOHNSON | 1.98 | 37,627 | 5,952,000 | REDUCED | -2.24 | |
| JPM | JPMORGAN CHASE & CO | 3.34 | 50,213 | 10,058,000 | REDUCED | -3.44 | |
| KO | COCA COLA CO | 0.11 | 5,502 | 337,000 | ADDED | 1.03 | |
| LLY | ELI LILLY & CO | 0.56 | 2,161 | 1,681,000 | REDUCED | -18.3 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 686 | 330,000 | ADDED | 0.15 | |
| MCD | MCDONALDS CORP | 0.30 | 3,145 | 887,000 | REDUCED | -14.91 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,164 | 222,000 | ADDED | 0.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 1,979 | 1,101,000 | ADDED | 0.3 | |
| META | META PLATFORMS INC | 0.80 | 4,979 | 2,418,000 | REDUCED | -6.46 | |
| MO | ALTRIA GROUP INC | 0.09 | 6,140 | 268,000 | REDUCED | -2.45 | |
| MRK | MERCK & CO INC | 0.38 | 8,563 | 1,130,000 | ADDED | 1.66 | |
| MS | MORGAN STANLEY | 0.11 | 3,596 | 339,000 | REDUCED | -1.48 | |
| MSFT | MICROSOFT CORP | 3.16 | 22,612 | 9,513,000 | REDUCED | -18.35 | |
| MSTR | MICROSTRATEGY INC | 0.11 | 200 | 341,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 7,136 | 456,000 | ADDED | 0.1 | |
| NFLX | NETFLIX INC | 0.07 | 356 | 216,000 | REDUCED | -27.2 | |
| NKE | NIKE INC | 0.09 | 3,002 | 282,000 | ADDED | 4.24 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 2,718 | 2,456,000 | REDUCED | -6.69 | |
| ORCL | ORACLE CORP | 0.19 | 4,520 | 568,000 | ADDED | 0.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 703 | 200,000 | REDUCED | -9.64 | |
| PEP | PEPSICO INC | 0.15 | 2,637 | 461,000 | REDUCED | -14.96 | |
| PFE | PFIZER INC | 0.32 | 34,192 | 949,000 | REDUCED | -5.27 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 4,287 | 696,000 | REDUCED | -1.38 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 3,491 | 320,000 | REDUCED | -29.83 | |
| QCOM | QUALCOMM INC | 0.09 | 1,534 | 260,000 | ADDED | 3.65 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2.86 | 69,461 | 8,606,000 | REDUCED | -53.73 | |
| QQQ | INVESCO QQQ TR | 1.00 | 6,766 | 3,004,000 | REDUCED | -0.7 | |
| RTX | RTX CORPORATION | 0.16 | 5,003 | 488,000 | REDUCED | -1.48 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,669 | 244,000 | REDUCED | -19.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 16,776 | 1,214,000 | REDUCED | -33.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 2,879 | 1,506,000 | ADDED | 0.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,235 | 208,000 | NEW | ||
| TSLA | TESLA INC | 0.15 | 2,505 | 440,000 | REDUCED | -19.3 | |
| TXT | TEXTRON INC | 0.07 | 2,360 | 226,000 | REDUCED | -32.67 | |
| UL | UNILEVER PLC | 0.11 | 6,535 | 328,000 | REDUCED | -10.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 4,297 | 2,126,000 | REDUCED | -0.09 | |
| V | VISA INC | 0.21 | 2,272 | 634,000 | REDUCED | -9.16 | |
| VAW | VANGUARD WORLD FD | 0.09 | 507 | 266,000 | ADDED | 0.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,769 | 289,000 | REDUCED | -13.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.75 | 74,933 | 8,280,000 | ADDED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 3,419 | 624,000 | ADDED | 0.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,916 | 474,000 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 6.63 | 122,564 | 19,961,000 | ADDED | 151 | |
| VOO | VANGUARD INDEX FDS | 4.66 | 56,256 | 14,034,000 | ADDED | 2.62 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 8,291 | 3,985,000 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 7,316 | 1,725,000 | REDUCED | -6.04 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,658 | 431,000 | REDUCED | -3.55 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 5,918 | 299,000 | REDUCED | -0.05 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 3,773 | 227,000 | REDUCED | -6.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 25,124 | 1,054,000 | REDUCED | -5.52 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,186 | 253,000 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 3.87 | 276,552 | 11,648,000 | REDUCED | -1.26 | |
| XLB | SELECT SECTOR SPDR TR | 3.63 | 74,035 | 10,937,000 | REDUCED | -0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,233 | 465,000 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,027 | 373,000 | REDUCED | -0.49 | |
| XOM | EXXON MOBIL CORP | 0.36 | 9,382 | 1,091,000 | REDUCED | -4.01 | |
| YUM | YUM BRANDS INC | 0.08 | 1,746 | 242,000 | ADDED | 0.46 | |
| BERKSHIRE HATHAWAY INC DEL | 4.38 | 31,382 | 13,197,000 | REDUCED | -14.67 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.14 | 38,173 | 415,000 | REDUCED | -1.19 | ||
| BROOKFIELD CORP | 0.09 | 6,693 | 280,000 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.05 | 12,638 | 138,000 | REDUCED | -27.98 |