HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO COM |
21,700 | UNCH | $16,882 |
| LLY | 21,700 | UNCH | $16,882 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
15,096 | +67 | $5,088 |
| IWF | 15,096 | +67 | $5,088 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
96,827 | +742 | $4,851 |
| SPYV | 96,827 | +742 | $4,851 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
70,825 | +57,035 | $4,302 |
| IJH | 70,825 | +57,035 | $4,302 |
| HANESBRANDS INC COM |
672,273 | -88,935 | $3,899 |
| HBI | 672,273 | -88,935 | $3,899 |
| SLEEP NUMBER CORP COM |
233,881 | -24,810 | $3,749 |
| SNBR | 233,881 | -24,810 | $3,749 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
33,702 | +916 | $3,725 |
| IJR | 33,702 | +916 | $3,725 |
| ADVANCE AUTO PARTS INC COM |
34,844 | -28 | $2,965 |
| AAP | 34,844 | -28 | $2,965 |
| PARAMOUNT GLOBAL CLASS B COM |
239,095 | -42,953 | $2,814 |
| PARA | 239,095 | -42,953 | $2,814 |
| INTEL CORP COM |
61,539 | -3,198 | $2,718 |
| INTC | 61,539 | -3,198 | $2,718 |
| MICROSOFT CORP COM |
6,202 | +25 | $2,609 |
| MSFT | 6,202 | +25 | $2,609 |
| NORDSTROM INC COM |
125,930 | -24,360 | $2,553 |
| JWN | 125,930 | -24,360 | $2,553 |
| BRISTOL MYERS SQUIBB CO COM |
46,606 | +27,244 | $2,527 |
| BMY | 46,606 | +27,244 | $2,527 |
| V F CORP COM |
158,634 | +1,170 | $2,433 |
| VFC | 158,634 | +1,170 | $2,433 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR |
117,598 | -3,645 | $2,267 |
| FMS | 117,598 | -3,645 | $2,267 |
| PROTO LABS INC COM |
62,401 | -5,350 | $2,231 |
| PRLB | 62,401 | -5,350 | $2,231 |
| CORE LABORATORIES INC COM |
125,750 | +1,371 | $2,148 |
| CLB | 125,750 | +1,371 | $2,148 |
| PRICE T ROWE GROUP INC COM |
17,365 | +14,285 | $2,117 |
| TROW | 17,365 | +14,285 | $2,117 |
| PEPSICO INC COM |
12,083 | UNCH | $2,115 |
| PEP | 12,083 | UNCH | $2,115 |
| DIAMONDBACK ENERGY INC COM |
10,576 | UNCH | $2,096 |
| FANG | 10,576 | UNCH | $2,096 |
| ILLUMINA INC COM |
15,267 | +4,843 | $2,096 |
| ILMN | 15,267 | +4,843 | $2,096 |
| BIG LOTS INC COM |
479,221 | -339,297 | $2,075 |
| BIG | 479,221 | -339,297 | $2,075 |
| NORFOLK SOUTHN CORP COM |
8,035 | UNCH | $2,048 |
| NSC | 8,035 | UNCH | $2,048 |
| STRATEGIC ED INC COM |
19,007 | -3,612 | $1,979 |
| STRA | 19,007 | -3,612 | $1,979 |
| SABRE CORP COM |
813,855 | -60,691 | $1,970 |
| SABR | 813,855 | -60,691 | $1,970 |
| MEDTRONIC PLC SHS |
22,452 | +21,465 | $1,957 |
| MDT | 22,452 | +21,465 | $1,957 |
| FLUOR CORP NEW COM |
44,390 | -9,905 | $1,877 |
| FLR | 44,390 | -9,905 | $1,877 |
| RPC INC COM |
241,185 | -12,640 | $1,867 |
| RES | 241,185 | -12,640 | $1,867 |
| NOV INC COM |
92,618 | -2,396 | $1,808 |
| NOV | 92,618 | -2,396 | $1,808 |
| ABBOTT LABS COM |
14,927 | UNCH | $1,697 |
| ABT | 14,927 | UNCH | $1,697 |
| JOHNSON & JOHNSON COM |
10,084 | UNCH | $1,595 |
| JNJ | 10,084 | UNCH | $1,595 |
| IPG PHOTONICS CORP COM |
17,561 | +13,923 | $1,593 |
| IPGP | 17,561 | +13,923 | $1,593 |
| TRANE TECHNOLOGIES PLC SHS |
5,250 | UNCH | $1,576 |
| TT | 5,250 | UNCH | $1,576 |
| COLGATE PALMOLIVE CO COM |
17,254 | UNCH | $1,554 |
| CL | 17,254 | UNCH | $1,554 |
| CHILDRENS PL INC NEW COM |
129,660 | +57,740 | $1,496 |
| PLCE | 129,660 | +57,740 | $1,496 |
| PPG INDS INC COM |
10,000 | UNCH | $1,449 |
| PPG | 10,000 | UNCH | $1,449 |
| BIOGEN INC COM |
6,322 | -157 | $1,363 |
| BIIB | 6,322 | -157 | $1,363 |
| PROCTER AND GAMBLE CO COM |
6,531 | -80 | $1,060 |
| PG | 6,531 | -80 | $1,060 |
 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
$1,027 | ||
| Money Market Fund | 1,026,606 | +5,473 | $1,027 |
| MOHAWK INDS INC COM |
7,599 | -2,670 | $995 |
| MHK | 7,599 | -2,670 | $995 |
| CHEVRON CORP NEW COM |
5,900 | UNCH | $931 |
| CVX | 5,900 | UNCH | $931 |
| EMERSON ELEC CO COM |
8,193 | UNCH | $929 |
| EMR | 8,193 | UNCH | $929 |
| MCDONALDS CORP COM |
3,114 | UNCH | $878 |
| MCD | 3,114 | UNCH | $878 |
| CENCORA INC COM |
3,600 | +3,600 | $875 |
| COR | 3,600 | +3,600 | $875 |
| FOX FACTORY HLDG CORP COM |
16,502 | +16,502 | $859 |
| FOXF | 16,502 | +16,502 | $859 |
| SEMTECH CORP COM |
30,670 | +24,245 | $843 |
| SMTC | 30,670 | +24,245 | $843 |
| APPLE INC COM |
4,871 | +1 | $835 |
| AAPL | 4,871 | +1 | $835 |
| CONSTELLATION ENERGY CORP COM |
4,489 | UNCH | $830 |
| CEG | 4,489 | UNCH | $830 |
| META PLATFORMS INC CL A |
1,687 | -107 | $819 |
| META | 1,687 | -107 | $819 |
| PFIZER INC COM |
29,452 | UNCH | $817 |
| PFE | 29,452 | UNCH | $817 |
See Full List: All Stocks Held By Partnership Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Partnership Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $142,620 At 12/31/2023: $137,120 Partnership Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partnership Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
