Latest Vivid Wealth Management, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Vivid Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $159.9 Millions as of 31 Mar, 2024.
The top stock holdings of Vivid Wealth Management, LLC are AGG, QQQ, BIL. The fund has invested 14.1% of it's portfolio in ISHARES TR and 8.8% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in GENUINE PARTS CO (GPC), ENBRIDGE INC (ENB) and CENCORA INC (ABC). Vivid Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SALESFORCE INC (CRM) and ORACLE CORP (ORCL).
The top stock holdings of Vivid Wealth Management, LLC are AGG, QQQ, BIL. The fund has invested 14.1% of it's portfolio in ISHARES TR and 8.8% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in GENUINE PARTS CO (GPC), ENBRIDGE INC (ENB) and CENCORA INC (ABC). Vivid Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SALESFORCE INC (CRM) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 378,414 |
| VANGUARD STAR FDS | 237,944 |
New stocks bought by Vivid Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 190 |
| SALESFORCE INC | 9.97 |
| ORACLE CORP | 8.2 |
| TESLA INC | 6.82 |
| WELLS FARGO CO NEW | 2.95 |
| BOOKING HOLDINGS INC | 2.86 |
| NVIDIA CORPORATION | 2.8 |
| META PLATFORMS INC | 2.28 |
Additions to existing portfolio by Vivid Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENUINE PARTS CO | -21.53 |
| ENBRIDGE INC | -19.46 |
| CENCORA INC | -8.23 |
| ILLINOIS TOOL WKS INC | -5.03 |
| HOME DEPOT INC | -5.02 |
| GOLDMAN SACHS GROUP INC | -4.77 |
| RTX CORPORATION | -4.14 |
| MERCK & CO INC | -4.04 |
Vivid Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vivid Wealth Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 21,980 | 3,769,190 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 1.47 | 17,786 | 2,346,520 | ADDED | 0.57 | |
| ABC | CENCORA INC | 0.57 | 3,779 | 918,304 | REDUCED | -8.23 | |
| AGG | ISHARES TR | 14.14 | 43,002 | 22,607,700 | REDUCED | -0.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 4,796 | 865,630 | ADDED | 2.00 | |
| AMGN | AMGEN INC | 0.46 | 2,571 | 730,881 | REDUCED | -3.96 | |
| AMZN | AMAZON COM INC | 3.30 | 29,220 | 5,270,700 | REDUCED | -0.4 | |
| ANET | ARISTA NETWORKS INC | 0.43 | 2,359 | 684,063 | ADDED | 1.16 | |
| AXP | AMERICAN EXPRESS CO | 0.43 | 3,006 | 684,436 | ADDED | 1.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.16 | 59,696 | 3,453,990 | ADDED | 2.2 | |
| BIL | SPDR SER TR | 4.87 | 84,800 | 7,784,670 | ADDED | 1.71 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 108 | 391,811 | ADDED | 2.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.40 | 68,204 | 3,846,010 | REDUCED | -0.51 | |
| CAT | CATERPILLAR INC | 1.00 | 4,370 | 1,601,190 | REDUCED | -3.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 1,915 | 596,101 | ADDED | 1.32 | |
| CF | CF INDS HLDGS INC | 0.29 | 5,513 | 458,737 | REDUCED | -0.09 | |
| CRM | SALESFORCE INC | 0.43 | 2,295 | 691,208 | ADDED | 9.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.91 | 14,515 | 4,653,360 | REDUCED | -3.32 | |
| CSCO | CISCO SYS INC | 0.47 | 15,107 | 754,010 | REDUCED | -3.12 | |
| DE | DEERE & CO | 0.67 | 2,591 | 1,064,420 | REDUCED | -1.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.12 | 12,547 | 4,990,700 | REDUCED | -0.21 | |
| DMXF | ISHARES TR | 4.85 | 77,045 | 7,759,180 | ADDED | 1.71 | |
| ENB | ENBRIDGE INC | 0.42 | 18,376 | 664,855 | REDUCED | -19.46 | |
| FTV | FORTIVE CORP | 0.33 | 6,187 | 532,206 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 2.66 | 28,214 | 4,258,340 | ADDED | 0.65 | |
| GPC | GENUINE PARTS CO | 0.39 | 3,999 | 619,607 | REDUCED | -21.53 | |
| GRMN | GARMIN LTD | 0.37 | 3,998 | 595,182 | REDUCED | -3.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 2,095 | 874,927 | REDUCED | -4.77 | |
| GWW | GRAINGER W W INC | 0.38 | 602 | 612,415 | ADDED | 1.18 | |
| HD | HOME DEPOT INC | 0.65 | 2,708 | 1,038,680 | REDUCED | -5.02 | |
| HES | HESS CORP | 0.25 | 2,660 | 406,022 | REDUCED | -0.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 1,568 | 625,773 | ADDED | 1.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.52 | 3,096 | 830,864 | REDUCED | -5.03 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 5,206 | 1,042,800 | REDUCED | -3.16 | |
| KLAC | KLA CORP | 0.40 | 916 | 639,890 | ADDED | 1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,191 | 541,831 | REDUCED | -0.58 | |
| MA | MASTERCARD INCORPORATED | 2.30 | 7,625 | 3,671,880 | REDUCED | -1.63 | |
| META | META PLATFORMS INC | 0.44 | 1,438 | 698,264 | ADDED | 2.28 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.31 | 8,387 | 497,181 | ADDED | 1.17 | |
| MPC | MARATHON PETE CORP | 0.36 | 2,856 | 575,484 | ADDED | 1.67 | |
| MRK | MERCK & CO INC | 0.16 | 1,901 | 250,772 | REDUCED | -4.04 | |
| MSFT | MICROSOFT CORP | 3.10 | 11,770 | 4,951,970 | ADDED | 0.46 | |
| NOW | SERVICENOW INC | 2.31 | 4,853 | 3,699,930 | REDUCED | -1.08 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 1,248 | 1,127,640 | ADDED | 2.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.26 | 5,579 | 410,335 | REDUCED | -0.07 | |
| ORCL | ORACLE CORP | 0.38 | 4,818 | 605,189 | ADDED | 8.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.41 | 7,532 | 650,086 | ADDED | 0.01 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 8,280 | 1,343,510 | REDUCED | -2.38 | |
| PSX | PHILLIPS 66 | 0.39 | 3,828 | 625,266 | REDUCED | -0.78 | |
| PXD | PIONEER NAT RES CO | 0.49 | 2,971 | 779,924 | REDUCED | -2.53 | |
| QQQ | INVESCO QQQ TR | 8.82 | 31,766 | 14,104,200 | REDUCED | -0.77 | |
| RTX | RTX CORPORATION | 0.55 | 8,960 | 873,884 | REDUCED | -4.14 | |
| SCHW | SCHWAB CHARLES CORP | 2.37 | 52,409 | 3,791,250 | REDUCED | -0.84 | |
| TDG | TRANSDIGM GROUP INC | 0.35 | 454 | 559,146 | ADDED | 1.57 | |
| TSLA | TESLA INC | 0.28 | 2,506 | 440,530 | ADDED | 6.82 | |
| TXN | TEXAS INSTRS INC | 0.52 | 4,754 | 828,209 | REDUCED | -3.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 1,427 | 705,834 | REDUCED | -2.53 | |
| V | VISA INC | 2.57 | 14,722 | 4,108,530 | REDUCED | -0.98 | |
| VLO | VALERO ENERGY CORP | 0.35 | 3,303 | 563,789 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 2.47 | 24,226 | 3,945,410 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,456 | 378,414 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.15 | 3,946 | 237,944 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.50 | 13,715 | 794,916 | ADDED | 2.95 | |
| WMT | WALMART INC | 0.71 | 18,848 | 1,134,090 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 3.38 | 25,925 | 5,399,320 | REDUCED | -0.87 | |
| XLB | SELECT SECTOR SPDR TR | 2.76 | 35,045 | 4,414,320 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 2.53 | 27,413 | 4,049,710 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 2.16 | 36,587 | 3,454,160 | ADDED | 1.3 | |
| XOM | EXXON MOBIL CORP | 0.32 | 4,450 | 517,268 | REDUCED | -1.00 | |
| EVEREST GROUP LTD | 0.26 | 1,055 | 419,363 | ADDED | 1.83 | ||
| DNP SELECT INCOME FD INC | 0.06 | 10,483 | 95,077 | ADDED | 0.88 |