Latest Palumbo Wealth Management LLC Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Palumbo Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Palumbo Wealth Management LLC is a hedge fund based in Great Neck, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $230.1 Millions. In it's latest 13F Holdings report, Palumbo Wealth Management LLC reported an equity portfolio of $195.7 Millions as of 31 Dec, 2023.
The top stock holdings of Palumbo Wealth Management LLC are SPY, GLD, DBC. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), CISCO SYS INC (CSCO) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG). Palumbo Wealth Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SALESFORCE INC (CRM) and EATON VANCE NATL MUN OPPORT. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), STARBUCKS CORP (SBUX) and INTEL CORP (INTC).
The top stock holdings of Palumbo Wealth Management LLC are SPY, GLD, DBC. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), CISCO SYS INC (CSCO) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG). Palumbo Wealth Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SALESFORCE INC (CRM) and EATON VANCE NATL MUN OPPORT. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), STARBUCKS CORP (SBUX) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,022,860 |
| SELECT SECTOR SPDR TR | 2,268,680 |
| MONDAY COM LTD | 419,441 |
| MANNKIND CORP | 294,908 |
| RTX CORPORATION | 240,098 |
| VERIZON COMMUNICATIONS INC | 209,744 |
| WORKDAY INC | 204,017 |
| ERASCA INC | 161,579 |
New stocks bought by Palumbo Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEER INC | 828 |
| OPTINOSE INC | 358 |
| WALMART INC | 196 |
| DISNEY WALT CO | 113 |
| SERVICENOW INC | 106 |
| CROWDSTRIKE HLDGS INC | 76.43 |
| BROWN FORMAN CORP | 66.63 |
| ISHARES TR | 62.67 |
Additions to existing portfolio by Palumbo Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -58.26 |
| INVESCO ACTVELY MNGD ETC FD | -22.51 |
| VIRTUS ETF TR II | -18.8 |
| PROSHARES TR | -18.58 |
| PIMCO ETF TR | -13.58 |
| ETF SER SOLUTIONS | -8.7 |
| SPROTT PHYSICAL GOLD TR | -7.56 |
| LYONDELLBASELL INDUSTRIES N | -7.36 |
Palumbo Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERCULES CAPITAL INC | -600,120 |
| INVESCO EXCHANGE TRADED FD T | -2,775,070 |
| ORGANOGENESIS HLDGS INC | -45,530 |
| PFIZER INC | -208,694 |
| ASSEMBLY BIOSCIENCES INC | -8,263 |
Palumbo Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Palumbo Wealth Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 44,174 | 7,575,010 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.20 | 4,135 | 444,941 | ADDED | 62.67 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.05 | 14,368 | 104,168 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.08 | 13,189 | 174,752 | ADDED | 3.29 | |
| ABT | ABBOTT LABS | 0.29 | 5,637 | 640,695 | ADDED | 7.00 | |
| ACHR | ARCHER AVIATION INC | 0.03 | 12,987 | 60,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.95 | 6,139 | 2,127,790 | ADDED | 17.00 | |
| ACTX | GLOBAL X FDS | 0.20 | 9,082 | 444,928 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.20 | 9,658 | 450,353 | ADDED | 5.2 | |
| AGG | ISHARES TR | 4.11 | 96,926 | 9,171,170 | ADDED | 1.54 | |
| AGG | ISHARES TR | 3.67 | 86,695 | 8,206,530 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 2.84 | 58,992 | 6,336,330 | REDUCED | -5.8 | |
| AGG | ISHARES TR | 1.35 | 12,218 | 3,022,860 | NEW | ||
| AGG | ISHARES TR | 0.50 | 14,024 | 1,120,000 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.31 | 5,200 | 702,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,893 | 540,773 | ADDED | 39.56 | |
| AGG | ISHARES TR | 0.19 | 10,405 | 427,432 | REDUCED | -6.77 | |
| AMAT | APPLIED MATLS INC | 0.38 | 4,148 | 855,501 | ADDED | 56.29 | |
| AMGN | AMGEN INC | 0.16 | 1,299 | 369,429 | ADDED | 0.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 3,062 | 605,104 | ADDED | 7.44 | |
| AMZN | AMAZON COM INC | 2.27 | 28,156 | 5,078,780 | ADDED | 4.35 | |
| APH | AMPHENOL CORP NEW | 0.23 | 4,486 | 517,428 | ADDED | 0.25 | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.06 | 143,628 | 137,783 | NEW | ||
| BAC | BANK AMERICA CORP | 0.53 | 31,172 | 1,182,040 | ADDED | 7.73 | |
| BAPR | INNOVATOR ETFS TRUST | 1.60 | 175,714 | 3,582,840 | ADDED | 5.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,862 | 256,131 | ADDED | 6.02 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 10,243 | 51,933 | NEW | ||
| BIB | PROSHARES TR | 0.18 | 5,214 | 404,177 | REDUCED | -18.58 | |
| BIB | PROSHARES TR | 0.10 | 4,000 | 230,160 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 1.05 | 73,904 | 2,338,340 | REDUCED | -8.7 | |
| BIL | SPDR SER TR | 1.24 | 24,900 | 2,778,590 | UNCHANGED | 0.00 | |
| BLHY | VIRTUS ETF TR II | 0.65 | 42,016 | 1,446,180 | REDUCED | -18.8 | |
| BLK | BLACKROCK INC | 0.14 | 369 | 307,547 | ADDED | 0.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.50 | 94,048 | 5,571,400 | REDUCED | -2.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.83 | 31,763 | 1,859,740 | REDUCED | -0.57 | |
| BOND | PIMCO ETF TR | 0.40 | 8,896 | 894,446 | REDUCED | -13.58 | |
| BX | BLACKSTONE INC | 0.20 | 3,429 | 450,449 | REDUCED | -3.14 | |
| CAT | CATERPILLAR INC | 0.42 | 2,570 | 941,745 | REDUCED | -2.32 | |
| CHD | CHURCH & DWIGHT CO INC | 0.72 | 15,423 | 1,608,750 | ADDED | 24.34 | |
| CI | THE CIGNA GROUP | 0.29 | 1,767 | 641,726 | ADDED | 0.4 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 12,800 | 554,896 | ADDED | 0.64 | |
| COST | COSTCO WHSL CORP NEW | 1.84 | 5,616 | 4,114,660 | ADDED | 17.34 | |
| CRM | SALESFORCE INC | 0.38 | 2,839 | 855,051 | ADDED | 35.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 1,879 | 602,389 | ADDED | 76.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.25 | 3,588 | 565,961 | ADDED | 0.79 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 5.04 | 489,991 | 11,255,100 | REDUCED | -2.12 | |
| DGX | QUEST DIAGNOSTICS INC | 1.12 | 18,751 | 2,495,960 | ADDED | 3.78 | |
| DIS | DISNEY WALT CO | 1.38 | 25,205 | 3,084,040 | ADDED | 113 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.03 | 16,972 | 68,398 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.12 | 3,077 | 279,435 | REDUCED | -3.39 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.04 | 17,743 | 91,022 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 15,306 | 446,630 | UNCHANGED | 0.00 | |
| ERAS | ERASCA INC | 0.07 | 78,436 | 161,579 | NEW | ||
| ETN | EATON CORP PLC | 0.41 | 2,943 | 920,168 | REDUCED | -2.94 | |
| F | FORD MTR CO DEL | 0.12 | 20,500 | 272,247 | REDUCED | -2.03 | |
| FDS | FACTSET RESH SYS INC | 0.45 | 2,209 | 1,003,790 | ADDED | 10.78 | |
| FDX | FEDEX CORP | 0.12 | 892 | 258,483 | REDUCED | -3.98 | |
| FIVR | STRATEGY SHS | 0.16 | 9,466 | 363,968 | ADDED | 2.32 | |
| GLD | SPDR GOLD TR | 5.82 | 63,230 | 13,007,700 | ADDED | 1.82 | |
| GOOG | ALPHABET INC | 0.78 | 11,479 | 1,732,530 | ADDED | 10.59 | |
| GOOG | ALPHABET INC | 0.65 | 9,502 | 1,446,780 | ADDED | 10.64 | |
| HD | HOME DEPOT INC | 0.29 | 1,702 | 653,060 | ADDED | 0.47 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,446 | 296,819 | ADDED | 0.14 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.31 | 3,650 | 683,910 | REDUCED | -5.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 7,680 | 1,466,570 | ADDED | 47.15 | |
| INFN | INFINERA CORP | 0.05 | 17,280 | 104,199 | NEW | ||
| INTC | INTEL CORP | 0.15 | 7,604 | 335,880 | REDUCED | -58.26 | |
| ITW | ILLINOIS TOOL WKS INC | 1.46 | 12,163 | 3,263,700 | ADDED | 46.07 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 13,130 | 2,077,090 | ADDED | 32.59 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 10,162 | 2,035,420 | REDUCED | -0.79 | |
| KO | COCA COLA CO | 1.00 | 36,599 | 2,239,110 | ADDED | 12.61 | |
| LIN | LINDE PLC | 0.14 | 685 | 318,019 | ADDED | 0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 667 | 303,311 | ADDED | 0.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 3,023 | 309,203 | REDUCED | -7.36 | |
| MCD | MCDONALDS CORP | 0.84 | 6,691 | 1,886,450 | ADDED | 10.29 | |
| META | META PLATFORMS INC | 0.26 | 1,221 | 592,919 | ADDED | 0.83 | |
| MNDY | MONDAY COM LTD | 0.19 | 1,857 | 419,441 | NEW | ||
| MNKD | MANNKIND CORP | 0.13 | 65,101 | 294,908 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 3,703 | 488,664 | REDUCED | -6.04 | |
| MSCI | MSCI INC | 0.54 | 2,141 | 1,199,890 | ADDED | 29.29 | |
| MSFT | MICROSOFT CORP | 2.74 | 14,561 | 6,126,260 | ADDED | 0.73 | |
| MTTR | MATTERPORT INC | 0.01 | 13,956 | 31,541 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 6,301 | 402,720 | ADDED | 0.4 | |
| NKE | NIKE INC | 0.75 | 17,858 | 1,678,260 | ADDED | 8.94 | |
| NOW | SERVICENOW INC | 0.21 | 608 | 463,540 | ADDED | 106 | |
| NUVB | NUVATION BIO INC | 0.03 | 20,069 | 73,052 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.38 | 3,415 | 3,085,780 | ADDED | 21.27 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 12,549 | 6,453 | NEW | ||
| OPTN | OPTINOSE INC | 0.08 | 119,028 | 173,781 | ADDED | 358 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.72 | 1,415 | 1,597,370 | ADDED | 15.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.57 | 19,455 | 1,264,380 | ADDED | 6.8 | |
| PAYX | PAYCHEX INC | 0.24 | 4,393 | 539,468 | REDUCED | -2.12 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.49 | 79,100 | 1,097,120 | REDUCED | -22.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 5,326 | 355,684 | ADDED | 0.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 8,900 | 1,444,060 | REDUCED | -1.19 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 2.01 | 259,716 | 4,493,080 | REDUCED | -7.56 | |
| PKG | PACKAGING CORP AMER | 0.16 | 1,834 | 348,088 | REDUCED | -3.93 | |
| PLD | PROLOGIS INC. | 0.24 | 4,141 | 539,231 | ADDED | 24.02 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 3,326 | 390,469 | REDUCED | -2.78 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.04 | 26,068 | 83,157 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 1,877 | 317,753 | ADDED | 0.27 | |
| QQQ | INVESCO QQQ TR | 2.08 | 10,488 | 4,657,000 | ADDED | 0.51 | |
| RTX | RTX CORPORATION | 0.11 | 2,462 | 240,098 | NEW | ||
| SBUX | STARBUCKS CORP | 0.34 | 8,373 | 765,237 | ADDED | 29.03 | |
| SEER | SEER INC | 0.08 | 93,221 | 177,120 | ADDED | 828 | |
| SHW | SHERWIN WILLIAMS CO | 0.76 | 4,864 | 1,689,470 | ADDED | 14.53 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 11,333 | 43,974 | ADDED | 0.56 | |
| SJM | SMUCKER J M CO | 0.64 | 11,350 | 1,428,680 | ADDED | 29.32 | |
| SO | SOUTHERN CO | 0.11 | 3,546 | 254,397 | REDUCED | -4.39 | |
| SPGI | S&P GLOBAL INC | 0.45 | 2,366 | 1,006,600 | ADDED | 0.21 | |
| SPY | SPDR S&P 500 ETF TR | 8.69 | 37,124 | 19,418,600 | ADDED | 8.16 | |
| T | AT&T INC | 0.08 | 10,206 | 179,631 | ADDED | 1.15 | |
| TGT | TARGET CORP | 0.56 | 7,031 | 1,246,010 | ADDED | 8.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 3,619 | 2,103,460 | ADDED | 30.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.75 | 6,426 | 1,681,860 | ADDED | 14.1 | |
| TSLA | TESLA INC | 0.10 | 1,212 | 213,058 | ADDED | 4.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 3,978 | 1,968,100 | ADDED | 25.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 3,203 | 476,102 | REDUCED | -5.85 | |
| V | VISA INC | 1.71 | 13,705 | 3,824,770 | ADDED | 33.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,077 | 379,193 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,312 | 600,764 | ADDED | 3.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 575 | 276,502 | ADDED | 0.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 4,999 | 209,744 | NEW | ||
| WDAY | WORKDAY INC | 0.09 | 748 | 204,017 | NEW | ||
| WM | WASTE MGMT INC DEL | 3.10 | 32,438 | 6,914,070 | REDUCED | -1.24 | |
| WMT | WALMART INC | 0.10 | 3,794 | 228,299 | ADDED | 196 | |
| XGN | EXAGEN INC | 0.01 | 18,241 | 29,004 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.02 | 57,391 | 2,268,680 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.66 | 9,925 | 1,466,280 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,222 | 211,516 | REDUCED | -4.48 | |
| XOM | EXXON MOBIL CORP | 0.21 | 4,056 | 471,502 | ADDED | 6.76 | |
| YUM | YUM BRANDS INC | 0.13 | 2,051 | 284,397 | ADDED | 0.34 | |
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 5,863 | 2,465,510 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.96 | 13,388 | 2,139,670 | ADDED | 28.87 | ||
| BROWN FORMAN CORP | 0.72 | 31,354 | 1,618,500 | ADDED | 66.63 | ||
| EATON VANCE NATL MUN OPPORT | 0.20 | 26,520 | 439,967 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.20 | 20,907 | 435,284 | REDUCED | -0.48 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.19 | 31,562 | 426,087 | UNCHANGED | 0.00 | ||
| ZEVRA THERAPEUTICS INC | 0.05 | 18,088 | 104,911 | NEW | |||
| OMNIAB INC | 0.03 | 13,820 | 74,905 | NEW |