
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
176,022 | +261 | $28,384 |
FB | 176,022 | +261 | $28,384 |
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131,458 | +14,582 | $17,973 |
AAPL | 131,458 | +14,582 | $17,973 |
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41,232 | -117 | $4,717 |
QTEC | 41,232 | -117 | $4,717 |
![]() |
110,352 | -31,767 | $4,571 |
FV | 110,352 | -31,767 | $4,571 |
![]() |
30,033 | +13,990 | $4,553 |
NVDA | 30,033 | +13,990 | $4,553 |
![]() |
12,940 | +138 | $4,524 |
SOXX | 12,940 | +138 | $4,524 |
![]() |
15,690 | +392 | $4,398 |
QQQ | 15,690 | +392 | $4,398 |
![]() |
5,989 | +297 | $4,033 |
TSLA | 5,989 | +297 | $4,033 |
![]() |
96,325 | -31,291 | $3,876 |
CIBR | 96,325 | -31,291 | $3,876 |
![]() |
10,440 | -125 | $3,822 |
ADBE | 10,440 | -125 | $3,822 |
![]() |
113,975 | +3,425 | $2,983 |
DBE | 113,975 | +3,425 | $2,983 |
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53,784 | +951 | $2,713 |
IHI | 53,784 | +951 | $2,713 |
![]() |
31,335 | +661 | $2,430 |
GRID | 31,335 | +661 | $2,430 |
![]() |
117,871 | -30,873 | $2,150 |
DBO | 117,871 | -30,873 | $2,150 |
![]() |
51,263 | +1,201 | $1,992 |
FXO | 51,263 | +1,201 | $1,992 |
![]() |
108,022 | -6,050 | $1,861 |
FPE | 108,022 | -6,050 | $1,861 |
![]() |
30,387 | +430 | $1,586 |
QCLN | 30,387 | +430 | $1,586 |
![]() |
705 | +345 | $1,542 |
GOOG | 705 | +345 | $1,542 |
![]() |
21,738 | +665 | $1,401 |
NXTG | 21,738 | +665 | $1,401 |
![]() |
17,519 | +2,303 | $1,225 |
FTCS | 17,519 | +2,303 | $1,225 |
![]() |
24,569 | -7,496 | $1,187 |
LMBS | 24,569 | -7,496 | $1,187 |
![]() |
22,286 | +296 | $1,184 |
FTXL | 22,286 | +296 | $1,184 |
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3,999 | UNCH | $1,027 |
MSFT | 3,999 | UNCH | $1,027 |
![]() |
68,712 | -65,614 | $1,014 |
FXN | 68,712 | -65,614 | $1,014 |
![]() |
13,656 | UNCH | $995 |
BBSI | 13,656 | UNCH | $995 |
![]() |
25,316 | +14,927 | $982 |
FVD | 25,316 | +14,927 | $982 |
![]() |
8,760 | +8,214 | $930 |
AMZN | 8,760 | +8,214 | $930 |
![]() |
12,111 | +9,425 | $926 |
AMD | 12,111 | +9,425 | $926 |
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$879 | ||
AMAT | 11,667 | UNCH | $1,061 |
Put | 2,000 | +2,000 | $182 |
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10,855 | +251 | $762 |
USMV | 10,855 | +251 | $762 |
![]() |
30,450 | +9,900 | $708 |
CFLT | 30,450 | UNCH | $708 |
![]() |
$667 | ||
BRK.B | 2,443 | +1,259 | $667 |
![]() |
7,587 | UNCH | $623 |
FPX | 7,587 | UNCH | $623 |
![]() |
5,770 | UNCH | $623 |
ZM | 5,770 | UNCH | $623 |
![]() |
35,308 | -37,281 | $598 |
MMLG | 35,308 | -37,281 | $598 |
![]() |
18,110 | +10 | $572 |
FCVT | 18,110 | +10 | $572 |
![]() |
13,494 | +13,494 | $552 |
RDVY | 13,494 | +13,494 | $552 |
![]() |
7,387 | -698 | $517 |
IYF | 7,387 | -698 | $517 |
![]() |
724 | UNCH | $476 |
EQIX | 724 | UNCH | $476 |
![]() |
216 | +2 | $471 |
GOOGL | 216 | +2 | $471 |
![]() |
2,114 | +10 | $375 |
JNJ | 2,114 | +10 | $375 |
![]() |
19,164 | UNCH | $372 |
FSK | 19,164 | UNCH | $372 |
![]() |
3,920 | -98 | $367 |
ANET | 3,920 | -98 | $367 |
![]() |
2,751 | UNCH | $316 |
PTH | 2,751 | UNCH | $316 |
![]() |
6,856 | +19 | $256 |
INTC | 6,856 | +19 | $256 |
![]() |
665 | UNCH | $256 |
INTU | 665 | UNCH | $256 |
![]() |
1,357 | UNCH | $256 |
VTI | 1,357 | UNCH | $256 |
![]() |
3,601 | -1,000 | $252 |
ORCL | 3,601 | -1,000 | $252 |
![]() |
2,480 | +20 | $212 |
XOM | 2,480 | +20 | $212 |
![]() |
2,918 | +223 | $205 |
XLU | 2,918 | +223 | $205 |
See Full List: All Stocks Held By Concentrum Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Concentrum Wealth Management
![]() At 06/30/2022: $121,867 At 03/31/2022: $160,636 Concentrum Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentrum Wealth Management 13F filings. Link to 13F filings: SEC filings |