HoldingsChannel.com
All Stocks Held By Partnership Wealth Management LLC
As of  03/31/2024, we find all stocks held by Partnership Wealth Management LLC to be as follows, presented in the table below with each row detailing each Partnership Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Partnership Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Partnership Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ELI LILLY & CO COM 21,700 UNCH $16,882
     LLY21,700UNCH$16,882
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,096 +67 $5,088
     IWF15,096+67$5,088
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 96,827 +742 $4,851
     SPYV96,827+742$4,851
ISHARES CORE S&P MID CAP ETF (IJH) 70,825 +57,035 $4,302
     IJH70,825+57,035$4,302
HANESBRANDS INC COM 672,273 -88,935 $3,899
     HBI672,273-88,935$3,899
SLEEP NUMBER CORP COM 233,881 -24,810 $3,749
     SNBR233,881-24,810$3,749
ISHARES CORE S&P SMALL CAP ETF (IJR) 33,702 +916 $3,725
     IJR33,702+916$3,725
ADVANCE AUTO PARTS INC COM 34,844 -28 $2,965
     AAP34,844-28$2,965
PARAMOUNT GLOBAL CLASS B COM 239,095 -42,953 $2,814
     PARA239,095-42,953$2,814
INTEL CORP COM 61,539 -3,198 $2,718
     INTC61,539-3,198$2,718
MICROSOFT CORP COM 6,202 +25 $2,609
     MSFT6,202+25$2,609
NORDSTROM INC COM 125,930 -24,360 $2,553
     JWN125,930-24,360$2,553
BRISTOL MYERS SQUIBB CO COM 46,606 +27,244 $2,527
     BMY46,606+27,244$2,527
V F CORP COM 158,634 +1,170 $2,433
     VFC158,634+1,170$2,433
FRESENIUS MEDICAL CARE AG SPONSORED ADR 117,598 -3,645 $2,267
     FMS117,598-3,645$2,267
PROTO LABS INC COM 62,401 -5,350 $2,231
     PRLB62,401-5,350$2,231
CORE LABORATORIES INC COM 125,750 +1,371 $2,148
     CLB125,750+1,371$2,148
PRICE T ROWE GROUP INC COM 17,365 +14,285 $2,117
     TROW17,365+14,285$2,117
PEPSICO INC COM 12,083 UNCH $2,115
     PEP12,083UNCH$2,115
DIAMONDBACK ENERGY INC COM 10,576 UNCH $2,096
     FANG10,576UNCH$2,096
ILLUMINA INC COM 15,267 +4,843 $2,096
     ILMN15,267+4,843$2,096
BIG LOTS INC COM 479,221 -339,297 $2,075
     BIG479,221-339,297$2,075
NORFOLK SOUTHN CORP COM 8,035 UNCH $2,048
     NSC8,035UNCH$2,048
STRATEGIC ED INC COM 19,007 -3,612 $1,979
     STRA19,007-3,612$1,979
SABRE CORP COM 813,855 -60,691 $1,970
     SABR813,855-60,691$1,970
MEDTRONIC PLC SHS 22,452 +21,465 $1,957
     MDT22,452+21,465$1,957
FLUOR CORP NEW COM 44,390 -9,905 $1,877
     FLR44,390-9,905$1,877
RPC INC COM 241,185 -12,640 $1,867
     RES241,185-12,640$1,867
NOV INC COM 92,618 -2,396 $1,808
     NOV92,618-2,396$1,808
ABBOTT LABS COM 14,927 UNCH $1,697
     ABT14,927UNCH$1,697
JOHNSON & JOHNSON COM 10,084 UNCH $1,595
     JNJ10,084UNCH$1,595
IPG PHOTONICS CORP COM 17,561 +13,923 $1,593
     IPGP17,561+13,923$1,593
TRANE TECHNOLOGIES PLC SHS 5,250 UNCH $1,576
     TT5,250UNCH$1,576
COLGATE PALMOLIVE CO COM 17,254 UNCH $1,554
     CL17,254UNCH$1,554
CHILDRENS PL INC NEW COM 129,660 +57,740 $1,496
     PLCE129,660+57,740$1,496
PPG INDS INC COM 10,000 UNCH $1,449
     PPG10,000UNCH$1,449
BIOGEN INC COM 6,322 -157 $1,363
     BIIB6,322-157$1,363
PROCTER AND GAMBLE CO COM 6,531 -80 $1,060
     PG6,531-80$1,060
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY      $1,027
     Money Market Fund1,026,606+5,473$1,027
MOHAWK INDS INC COM 7,599 -2,670 $995
     MHK7,599-2,670$995
CHEVRON CORP NEW COM 5,900 UNCH $931
     CVX5,900UNCH$931
EMERSON ELEC CO COM 8,193 UNCH $929
     EMR8,193UNCH$929
MCDONALDS CORP COM 3,114 UNCH $878
     MCD3,114UNCH$878
CENCORA INC COM 3,600 +3,600 $875
     COR3,600+3,600$875
FOX FACTORY HLDG CORP COM 16,502 +16,502 $859
     FOXF16,502+16,502$859
SEMTECH CORP COM 30,670 +24,245 $843
     SMTC30,670+24,245$843
APPLE INC COM 4,871 +1 $835
     AAPL4,871+1$835
CONSTELLATION ENERGY CORP COM 4,489 UNCH $830
     CEG4,489UNCH$830
META PLATFORMS INC CL A 1,687 -107 $819
     META1,687-107$819
PFIZER INC COM 29,452 UNCH $817
     PFE29,452UNCH$817
BATH & BODY WORKS INC COM 15,707 -1,472 $786
     BBWI15,707-1,472$786
VERTEX PHARMACEUTICALS INC COM 1,746 -618 $730
     VRTX1,746-618$730
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 19,746 +1,194 $708
     SPDW19,746+1,194$708
UPBOUND GROUP INC COM 18,841 -1,750 $663
     UPBD18,841-1,750$663
AMERICAN EXPRESS CO COM 2,753 +4 $627
     AXP2,753+4$627
MCCORMICK & CO INC COM NON VTG 8,000 UNCH $614
     MKC8,000UNCH$614
FEDEX CORP COM 2,100 UNCH $608
     FDX2,100UNCH$608
ALBEMARLE CORP COM 4,000 UNCH $527
     ALB4,000UNCH$527
AUTOMATIC DATA PROCESSING INC COM 2,093 UNCH $523
     ADP2,093UNCH$523
NEXTERA ENERGY INC COM 8,000 UNCH $511
     NEE8,000UNCH$511
EXELON CORP COM 13,467 UNCH $506
     EXC13,467UNCH$506
AIR PRODS & CHEMS INC COM 2,000 UNCH $485
     APD2,000UNCH$485
CISCO SYS INC COM 9,700 UNCH $484
     CSCO9,700UNCH$484
SPDR S&P 500 ETF TRUST (SPY) 902 +79 $472
     SPY902+79$472
INGERSOLL RAND INC COM 4,790 UNCH $455
     IR4,790UNCH$455
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 7,059 +53 $453
     SPTM7,059+53$453
DRIL QUIP INC COM 20,021 +168 $451
     DRQ20,021+168$451
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 7,072 +118 $448
     SCZ7,072+118$448
TENARIS S A SPONSORED ADS 11,300 -1,670 $444
     TS11,300-1,670$444
AT&T INC COM 24,858 UNCH $438
     T24,858UNCH$438
BUCKLE INC COM 10,819 -70 $436
     BKE10,819-70$436
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) 3,923 +77 $430
     FXH3,923+77$430
ABBVIE INC COM 2,349 UNCH $428
     ABBV2,349UNCH$428
GENERAL MLS INC COM 6,032 UNCH $422
     GIS6,032UNCH$422
BOSTON BEER INC CL A 1,379 +394 $420
     SAM1,379+394$420
SYSCO CORP COM 5,000 UNCH $406
     SYY5,000UNCH$406
WEC ENERGY GROUP INC COM 4,900 UNCH $402
     WEC4,900UNCH$402
MASCO CORP COM 5,000 UNCH $394
     MAS5,000UNCH$394
VANGUARD SMALL CAP ETF (VB) 1,660 +3 $379
     VB1,660+3$379
KELLANOVA COM 6,300 UNCH $361
     K6,300UNCH$361
VONTIER CORPORATION COM 7,536 -946 $342
     VNT7,536-946$342
HASBRO INC COM 5,970 +2,035 $337
     HAS5,970+2,035$337
APOGEE ENTERPRISES INC COM 5,510 -475 $326
     APOG5,510-475$326
KIMBERLY CLARK CORP COM 2,500 UNCH $323
     KMB2,500UNCH$323
VERIZON COMMUNICATIONS INC COM 7,442 UNCH $312
     VZ7,442UNCH$312
DELTA AIR LINES INC DEL COM NEW 6,190 -626 $296
     DAL6,190-626$296
CVS HEALTH CORP COM 3,571 -221 $285
     CVS3,571-221$285
AFFILIATED MANAGERS GROUP INC COM 1,673 -130 $280
     AMG1,673-130$280
MERCK & CO INC COM 2,125 UNCH $280
     MRK2,125UNCH$280
INCYTE CORP COM 4,786 +1,116 $273
     INCY4,786+1,116$273
RTX CORPORATION COM 2,725 UNCH $266
     RTX2,725UNCH$266
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 7,154 +623 $259
     SPEM7,154+623$259
COCA COLA CO COM 4,200 UNCH $257
     KO4,200UNCH$257
SOUTHWEST AIRLS CO COM 8,808 -533 $257
     LUV8,808-533$257
CAPRI HOLDINGS LIMITED SHS 5,620 -6,410 $255
     CPRI5,620-6,410$255
LOWES COS INC COM 1,000 UNCH $255
     LOW1,000UNCH$255
DUKE ENERGY CORP NEW COM NEW 2,612 UNCH $253
     DUK2,612UNCH$253
ALLEGION PLC ORD SHS 1,801 UNCH $243
     ALLE1,801UNCH$243
CAMPBELL SOUP CO COM 5,200 UNCH $231
     CPB5,200UNCH$231
CORNING INC COM 6,500 UNCH $214
     GLW6,500UNCH$214
3M CO COM 2,000 UNCH $212
     MMM2,000UNCH$212
HOME DEPOT INC COM 545 UNCH $209
     HD545UNCH$209
IMAX CORP COM 12,932 +5,005 $209
     IMAX12,932+5,005$209
POLARIS INC COM 2,044 UNCH $205
     PII2,044UNCH$205
HP INC COM 6,400 UNCH $193
     HPQ6,400UNCH$193
ENPHASE ENERGY INC COM 1,545 UNCH $187
     ENPH1,545UNCH$187
FIRST TRUST WATER ETF (FIW) 1,686 UNCH $172
     FIW1,686UNCH$172
UGI CORP NEW COM 6,750 UNCH $166
     UGI6,750UNCH$166
AMERICAN WOODMARK CORPORATION COM 1,595 -418 $162
     AMWD1,595-418$162
ECOLAB INC COM 700 UNCH $162
     ECL700UNCH$162
CARRIER GLOBAL CORPORATION COM 2,528 UNCH $147
     CARR2,528UNCH$147
CLOROX CO DEL COM 900 UNCH $138
     CLX900UNCH$138
AMAZON COM INC COM 760 UNCH $137
     AMZN760UNCH$137
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 1,865 +3 $136
     SPYG1,865+3$136
PHILIP MORRIS INTL INC COM 1,397 UNCH $128
     PM1,397UNCH$128
INVESCO QQQ TRUST SERIES I 280 UNCH $124
     QQQ280UNCH$124
TEXAS INSTRS INC COM 638 UNCH $111
     TXN638UNCH$111
VANGUARD MID CAP ETF (VO) 409 +1 $102
     VO409+1$102
MONDELEZ INTL INC CL A 1,438 UNCH $101
     MDLZ1,438UNCH$101
MCKESSON CORP COM 181 -42 $97
     MCK181-42$97
ALLSTATE CORP COM 556 UNCH $96
     ALL556UNCH$96
INVESCO S&P 500 QUALITY ETF (SPHQ) 1,590 UNCH $96
     SPHQ1,590UNCH$96
ISHARES MSCI EAFE ETF (EFA) 1,194 UNCH $95
     EFA1,194UNCH$95
TESLA INC COM 518 +50 $91
     TSLA518+50$91
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 884 UNCH $90
     NOBL884UNCH$90
PHILLIPS 66 COM 550 UNCH $90
     PSX550UNCH$90
ALPHABET INC CAP STK CL A 570 UNCH $86
     GOOGL570UNCH$86
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 1,222 UNCH $85
     FHLC1,222UNCH$85
BECTON DICKINSON & CO COM 341 UNCH $84
     BDX341UNCH$84
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 1,671 UNCH $80
     IGF1,671UNCH$80
ADIENT PLC ORD SHS 2,400 UNCH $79
     ADNT2,400UNCH$79
OLLIES BARGAIN OUTLET HLDGS IN COM 935 -9 $74
     OLLI935-9$74
CANADIAN NATL RY CO COM 525 UNCH $69
     CNI525UNCH$69
THERMO FISHER SCIENTIFIC INC COM 119 UNCH $69
     TMO119UNCH$69
MATTEL INC COM 3,420 UNCH $68
     MAT3,420UNCH$68
CARNIVAL CORP PAIRED CTF 4,065 UNCH $66
     CCL4,065UNCH$66
ISHARES RUSSELL 2000 ETF (IWM) 315 UNCH $66
     IWM315UNCH$66
ALTRIA GROUP INC COM 1,364 UNCH $60
     MO1,364UNCH$60
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) 584 UNCH $58
     FEX584UNCH$58
CANADIAN PACIFIC KANSAS CITY COM 642 UNCH $57
     CP642UNCH$57
QUALCOMM INC COM 330 UNCH $56
     QCOM330UNCH$56
WESTROCK CO COM 1,106 UNCH $55
     WRK1,106UNCH$55
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) 950 UNCH $54
     FV950UNCH$54
REGENERON PHARMACEUTICALS COM 55 -3 $53
     REGN55-3$53
EXXON MOBIL CORP COM 450 UNCH $52
     XOM450UNCH$52
TARGET CORP COM 290 UNCH $51
     TGT290UNCH$51
RELIANCE INC COM 150 UNCH $50
     RS150UNCH$50
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 1,161 +2 $50
     SPSM1,161+2$50
SCHWAB CHARLES CORP COM 650 UNCH $47
     SCHW650UNCH$47
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 823 UNCH $46
     CIBR823UNCH$46
FOSSIL GROUP INC COM 44,722 -980,120 $46
     FOSL44,722-980,120$46
LOCKHEED MARTIN CORP COM 100 UNCH $45
     LMT100UNCH$45
MORGAN STANLEY COM NEW 468 UNCH $44
     MS468UNCH$44
DISNEY WALT CO COM 340 UNCH $42
     DIS340UNCH$42
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 104 UNCH $41
     DIA104UNCH$41
JPMORGAN CHASE & CO COM 207 UNCH $41
     JPM207UNCH$41
LAM RESEARCH CORP COM 40 UNCH $39
     LRCX40UNCH$39
SAP SE SPON ADR 200 -60 $39
     SAP200-60$39
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 392 UNCH $36
     IJK392UNCH$36
WALMART INC COM 546 +364 $33
     WMT546+364$33
CATERPILLAR INC COM 88 UNCH $32
     CAT88UNCH$32
DISCOVER FINL SVCS COM 234 UNCH $31
     DFS234UNCH$31
ISHARES RUSSELL 1000 VALUE ETF (IWD) 170 UNCH $31
     IWD170UNCH$31
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 252 UNCH $30
     IJJ252UNCH$30
WK KELLOGG CO COM SHS 1,575 UNCH $30
     KLG1,575UNCH$30
ALPHABET INC CAP STK CL C 180 UNCH $27
     GOOG180UNCH$27
NVIDIA CORPORATION COM 30 +10 $27
     NVDA30+10$27
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 162 UNCH $27
     RSP162UNCH$27
BAXTER INTL INC COM 589 UNCH $25
     BAX589UNCH$25
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 498 +3 $25
     VEA498+3$25
BORGWARNER INC COM 660 +660 $23
     BWA660+660$23
COPART INC COM 362 UNCH $21
     CPRT362UNCH$21
WASTE MGMT INC DEL COM 88 UNCH $19
     WM88UNCH$19
ISHARES BIOTECHNOLOGY ETF (IBB) 130 UNCH $18
     IBB130UNCH$18
PAYCHEX INC COM 147 UNCH $18
     PAYX147UNCH$18
UNION PAC CORP COM 75 UNCH $18
     UNP75UNCH$18
BOEING CO COM 88 UNCH $17
     BA88UNCH$17
BAKER HUGHES COMPANY CL A 500 UNCH $17
     BKR500UNCH$17
COSTCO WHSL CORP NEW COM 23 UNCH $17
     COST23UNCH$17
MONSTER BEVERAGE CORP NEW COM 280 UNCH $17
     MNST280UNCH$17
CLENE INC COMMON STOCK 37,500 UNCH $16
     CLNN37,500UNCH$16
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 264 UNCH $15
     DGRO264UNCH$15
AMGEN INC COM 50 UNCH $14
     AMGN50UNCH$14
DOW INC COM 249 UNCH $14
     DOW249UNCH$14
UNITED PARCEL SERVICE INC CL B 92 UNCH $14
     UPS92UNCH$14
GATX CORP COM 100 UNCH $13
     GATX100UNCH$13
STANLEY BLACK & DECKER INC COM 135 UNCH $13
     SWK135UNCH$13
VISA INC COM CL A 44 UNCH $12
     V44UNCH$12
CSX CORP COM 300 UNCH $11
     CSX300UNCH$11
STARBUCKS CORP COM 119 UNCH $11
     SBUX119UNCH$11
SOLAREDGE TECHNOLOGIES INC COM 155 UNCH $11
     SEDG155UNCH$11
HILLTOP HOLDINGS INC COM 330 +2 $10
     HTH330+2$10
NIKE INC CL B 106 UNCH $10
     NKE106UNCH$10
BANK AMERICA CORP COM 230 UNCH $9
     BAC230UNCH$9
DOCUSIGN INC COM 150 UNCH $9
     DOCU150UNCH$9
BJS WHSL CLUB HLDGS INC COM 100 UNCH $8
     BJ100UNCH$8
LYFT INC CL A COM 400 UNCH $8
     LYFT400UNCH$8
HERSHEY CO COM 29 UNCH $6
     HSY29UNCH$6
SMUCKER J M CO COM NEW 45 UNCH $6
     SJM45UNCH$6
QUANTUMSCAPE CORP COM CL A 790 UNCH $5
     QS790UNCH$5
HONEYWELL INTL INC COM 20 UNCH $4
     HON20UNCH$4
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 99 UNCH $4
     VWO99UNCH$4
FIVE BELOW INC COM 15 UNCH $3
     FIVE15UNCH$3
MASTERCARD INCORPORATED CL A 7 UNCH $3
     MA7UNCH$3
OTIS WORLDWIDE CORP COM 12 UNCH $1
     OTIS12UNCH$1
PROSHARES ULTRASHORT REAL ESTATE (SRS) 36 UNCH $1
     SRS36UNCH$1
BOWFLEX INC COM 9,000 +9,000 <$1
     BFXXQ9,000+9,000$0
HELIOGEN INC COM NEW 28 UNCH <$1
     HLGN28UNCH$0
PENN ENTERTAINMENT INC COM 3 UNCH <$1
     PENN3UNCH$0
UNITED STATES NATURAL GAS FUND LP (UNG) 4 +0 $0
     UNG4UNCH$0
CENCORA INC COM $0 (exited)
     ABC0-3,600$0
BOWFLEX INC COM $0 (exited)
     NLS0-9,000$0
SPLUNK INC COM $0 (exited)
     SPLK0-4,810$0
MOLSON COORS BEVERAGE CO CL B $0 (exited)
     TAP0-700$0

See Summary: Partnership Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Partnership Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
COR +3,600+$875
FOXF +16,502+$859
BWA +660+$23
BFXXQ +9,000$UNCH
EntityShares/Amount
Change
Position Value
Change
SPLK -4,810-$738
ABC -3,600-$648
TAP -700-$43
NLS -9,000-$7
UNG -4$UNCH
EntityShares/Amount
Change
Position Value
Change
PLCE +57,740-$106
IJH +57,035+$546
BMY +27,244+$1,581
SMTC +24,245+$702
MDT +21,465+$1,871
TROW +14,285+$1,783
IPGP +13,923+$1,198
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY +5,473+$6
IMAX +5,005+$98
ILMN +4,843+$605
EntityShares/Amount
Change
Position Value
Change
FOSL -980,120-$1,450
BIG -339,297-$4,301
HBI -88,935+$474
SABR -60,691-$1,616
PARA -42,953-$1,301
SNBR -24,810-$87
JWN -24,360-$175
RES -12,640+$12
FLR -9,905-$170
Size ($ 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

All Stocks Held By Partnership Wealth Management LLC | www.HoldingsChannel.com

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