Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
JANUS DETROIT STR TR | 559,276 | +322,636 | $28,378 |
JAAA | 559,276 | +322,636 | $28,378 |
ISHARES TR (SHV) | 207,565 | +1,792 | $22,944 |
SHV | 207,565 | +1,792 | $22,944 |
ISHARES TR (SHYG) | 142,310 | +142,310 | $6,055 |
SHYG | 142,310 | +142,310 | $6,055 |
NVIDIA CORPORATION | 4,534 | +745 | $4,097 |
NVDA | 4,534 | +745 | $4,097 |
AMAZON COM INC | 20,077 | +6,062 | $3,621 |
AMZN | 20,077 | +6,062 | $3,621 |
META PLATFORMS INC | 6,983 | -1,057 | $3,391 |
META | 6,983 | -1,057 | $3,391 |
MICROSOFT CORP | 7,312 | +1,660 | $3,076 |
MSFT | 7,312 | +1,660 | $3,076 |
GLOBAL X FDS | 48,540 | +16,317 | $2,341 |
MLPA | 48,540 | +16,317 | $2,341 |
SELECT SECTOR SPDR TR (XLB) | 25,200 | +14,594 | $2,341 |
XLB | 25,200 | +14,594 | $2,341 |
CAMBRIA ETF TR (EYLD) | 68,711 | +68,711 | $2,305 |
EYLD | 68,711 | +68,711 | $2,305 |
VANGUARD WHITEHALL FDS (VWOB) | 31,331 | +14,454 | $2,000 |
VWOB | 31,331 | +14,454 | $2,000 |
APPLE INC | 11,591 | +5,260 | $1,988 |
AAPL | 11,591 | +5,260 | $1,988 |
VANGUARD CHARLOTTE FDS (BNDX) | 40,304 | +40,304 | $1,983 |
BNDX | 40,304 | +40,304 | $1,983 |
SPDR SER TR (EBND) | 95,690 | +95,690 | $1,962 |
EBND | 95,690 | +95,690 | $1,962 |
BERKSHIRE HATHAWAY INC DEL | $1,650 | ||
BRK.B | 3,923 | +3,923 | $1,650 |
SPDR SER TR (XBI) | 15,727 | +1,854 | $1,492 |
XBI | 15,727 | +1,854 | $1,492 |
NOVO NORDISK A S | 10,916 | +1,044 | $1,402 |
NVO | 10,916 | +1,044 | $1,402 |
ELI LILLY & CO | 1,724 | -18 | $1,341 |
LLY | 1,724 | -18 | $1,341 |
ALPHABET INC | 8,324 | -6,912 | $1,267 |
GOOG | 8,324 | -6,912 | $1,267 |
MASTERCARD INCORPORATED | 2,559 | +106 | $1,232 |
MA | 2,559 | +106 | $1,232 |
COSTCO WHSL CORP NEW | 1,603 | UNCH | $1,174 |
COST | 1,603 | UNCH | $1,174 |
ALPS ETF TR (AMLP) | 24,442 | +24,442 | $1,160 |
AMLP | 24,442 | +24,442 | $1,160 |
VANGUARD WORLD FD (VPU) | 7,659 | +7,659 | $1,092 |
VPU | 7,659 | +7,659 | $1,092 |
OCCIDENTAL PETE CORP | 16,684 | +1,291 | $1,084 |
OXY | 16,684 | +1,291 | $1,084 |
ISHARES TR (IEI) | 8,693 | +2,774 | $1,007 |
IEI | 8,693 | +2,774 | $1,007 |
RAMBUS INC DEL | 15,632 | +15,632 | $966 |
RMBS | 15,632 | +15,632 | $966 |
NETFLIX INC | 1,546 | -587 | $939 |
NFLX | 1,546 | -587 | $939 |
MICRON TECHNOLOGY INC | 7,511 | +7,511 | $885 |
MU | 7,511 | +7,511 | $885 |
LAS VEGAS SANDS CORP | 16,498 | -656 | $853 |
LVS | 16,498 | -656 | $853 |
JPMORGAN CHASE & CO | 4,035 | +173 | $808 |
JPM | 4,035 | +173 | $808 |
TEXTRON INC | 8,010 | +310 | $768 |
TXT | 8,010 | +310 | $768 |
ORACLE CORP | 5,837 | +5,837 | $733 |
ORCL | 5,837 | +5,837 | $733 |
MARVELL TECHNOLOGY INC | 10,205 | +2,924 | $723 |
MRVL | 10,205 | +2,924 | $723 |
BLACKSTONE INC | 5,386 | +572 | $708 |
BX | 5,386 | +572 | $708 |
ISHARES TR (ILF) | 24,180 | +24,180 | $688 |
ILF | 24,180 | +24,180 | $688 |
FIRST SOLAR INC | 4,019 | +1,704 | $678 |
FSLR | 4,019 | +1,704 | $678 |
UNITEDHEALTH GROUP INC | 1,371 | UNCH | $678 |
UNH | 1,371 | UNCH | $678 |
DANAHER CORPORATION | 2,655 | +2,655 | $663 |
DHR | 2,655 | +2,655 | $663 |
CANADIAN PACIFIC KANSAS CITY | 7,420 | -413 | $654 |
CP | 7,420 | -413 | $654 |
UBER TECHNOLOGIES INC | 8,396 | +8,396 | $646 |
UBER | 8,396 | +8,396 | $646 |
ELEVANCE HEALTH INC | 1,064 | UNCH | $552 |
ELV | 1,064 | UNCH | $552 |
BLUE OWL CAPITAL INC | 28,744 | +1,098 | $542 |
OWL | 28,744 | +1,098 | $542 |
WESTERN DIGITAL CORP. | 7,884 | +7,884 | $538 |
WDC | 7,884 | +7,884 | $538 |
INVESCO EXCH TRADED FD TR II (TBLL) | 5,052 | +5,052 | $533 |
TBLL | 5,052 | +5,052 | $533 |
ADVANCED MICRO DEVICES INC | 2,916 | +2,916 | $526 |
AMD | 2,916 | +2,916 | $526 |
SCHLUMBERGER LTD | 9,189 | +9,189 | $504 |
SLB | 9,189 | +9,189 | $504 |
AECOM | 4,996 | +577 | $490 |
ACM | 4,996 | +577 | $490 |
AMETEK INC | 2,674 | +2,674 | $489 |
AME | 2,674 | +2,674 | $489 |
TESLA INC | 2,765 | +1,760 | $486 |
TSLA | 2,765 | +1,760 | $486 |
NEWMONT CORP | 13,381 | +13,381 | $480 |
NEM | 13,381 | +13,381 | $480 |
See Full List: All Stocks Held By Whalen Wealth Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Whalen Wealth Management Inc.
Size ($ in 1000's)
At 03/31/2024: $134,991 At 12/31/2023: $111,020 Whalen Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whalen Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |