Whalen Wealth Management
Latest statistics and disclosures from Whalen Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001894447
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Positions held by Whalen Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Whalen Wealth Management
Whalen Wealth Management holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 21.0 | $28M | 559k | 50.74 |
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| Ishares Tr Short Treas Bd (SHV) | 17.0 | $23M | 208k | 110.54 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.5 | $6.1M | 142k | 42.55 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.1M | 4.5k | 903.56 |
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| Amazon (AMZN) | 2.7 | $3.6M | 20k | 180.38 |
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| Meta Platforms Cl A (META) | 2.5 | $3.4M | 7.0k | 485.61 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 7.3k | 420.69 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.7 | $2.3M | 25k | 92.89 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 1.7 | $2.3M | 49k | 48.22 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.7 | $2.3M | 69k | 33.54 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $2.0M | 31k | 63.85 |
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| Apple (AAPL) | 1.5 | $2.0M | 12k | 171.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $2.0M | 40k | 49.19 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.5 | $2.0M | 96k | 20.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.9k | 420.52 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $1.5M | 16k | 94.89 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.4M | 11k | 128.40 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.7k | 777.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 8.3k | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.6k | 481.57 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.6k | 732.51 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.2M | 24k | 47.46 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $1.1M | 7.7k | 142.59 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 17k | 64.99 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.0M | 8.7k | 115.81 |
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| Rambus (RMBS) | 0.7 | $966k | 16k | 61.81 |
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| Netflix (NFLX) | 0.7 | $939k | 1.5k | 607.33 |
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| Micron Technology (MU) | 0.7 | $886k | 7.5k | 117.89 |
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| Las Vegas Sands (LVS) | 0.6 | $853k | 17k | 51.70 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $808k | 4.0k | 200.30 |
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| Textron (TXT) | 0.6 | $768k | 8.0k | 95.93 |
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| Oracle Corporation (ORCL) | 0.5 | $733k | 5.8k | 125.61 |
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| Marvell Technology (MRVL) | 0.5 | $723k | 10k | 70.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $708k | 5.4k | 131.37 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $688k | 24k | 28.44 |
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| First Solar (FSLR) | 0.5 | $678k | 4.0k | 168.80 |
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| UnitedHealth (UNH) | 0.5 | $678k | 1.4k | 494.70 |
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| Danaher Corporation (DHR) | 0.5 | $663k | 2.7k | 249.72 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $654k | 7.4k | 88.17 |
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| Uber Technologies (UBER) | 0.5 | $646k | 8.4k | 76.99 |
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| Anthem (ELV) | 0.4 | $552k | 1.1k | 518.54 |
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| Blue Owl Capital Com Cl A (OWL) | 0.4 | $542k | 29k | 18.86 |
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| Western Digital (WDC) | 0.4 | $538k | 7.9k | 68.24 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $533k | 5.1k | 105.47 |
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| Advanced Micro Devices (AMD) | 0.4 | $526k | 2.9k | 180.49 |
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| Schlumberger Com Stk (SLB) | 0.4 | $504k | 9.2k | 54.81 |
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| AECOM Technology Corporation (ACM) | 0.4 | $490k | 5.0k | 98.08 |
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| Ametek (AME) | 0.4 | $489k | 2.7k | 182.92 |
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| Tesla Motors (TSLA) | 0.4 | $486k | 2.8k | 175.79 |
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| Newmont Mining Corporation (NEM) | 0.4 | $480k | 13k | 35.84 |
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| Tetra Tech (TTEK) | 0.3 | $469k | 2.5k | 184.71 |
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| Us Bancorp Del Com New (USB) | 0.3 | $466k | 10k | 44.70 |
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| Pfizer (PFE) | 0.3 | $464k | 17k | 27.75 |
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| Cisco Systems (CSCO) | 0.3 | $461k | 9.2k | 49.91 |
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| EQT Corporation (EQT) | 0.3 | $453k | 12k | 37.07 |
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| Builders FirstSource (BLDR) | 0.3 | $446k | 2.1k | 208.55 |
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| Dycom Industries (DY) | 0.3 | $443k | 3.1k | 143.53 |
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| Berry Plastics (BERY) | 0.3 | $429k | 7.1k | 60.48 |
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| Honeywell International (HON) | 0.3 | $426k | 2.1k | 205.25 |
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| Pure Storage Cl A (PSTG) | 0.3 | $426k | 8.2k | 51.99 |
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| Fluor Corporation (FLR) | 0.3 | $419k | 9.9k | 42.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $406k | 775.00 | 523.21 |
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| Ciena Corp Com New (CIEN) | 0.3 | $396k | 8.0k | 49.45 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $383k | 4.7k | 81.66 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $357k | 9.0k | 39.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $356k | 1.7k | 208.26 |
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| Ishares Bitcoin Tr SHS | 0.2 | $321k | 7.9k | 40.47 |
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| Blue Bird Corp (BLBD) | 0.2 | $318k | 8.3k | 38.34 |
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| Amgen (AMGN) | 0.2 | $305k | 1.1k | 284.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $302k | 3.0k | 100.71 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $302k | 5.5k | 54.43 |
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| Lam Research Corporation (LRCX) | 0.2 | $292k | 301.00 | 971.57 |
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| Coherent Corp (COHR) | 0.2 | $280k | 4.6k | 60.62 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $278k | 6.8k | 40.90 |
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| Centene Corporation (CNC) | 0.2 | $271k | 3.4k | 78.48 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $269k | 4.7k | 56.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $262k | 6.2k | 42.12 |
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| Infinera (INFN) | 0.2 | $257k | 43k | 6.03 |
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| Axon Enterprise (AXON) | 0.2 | $254k | 813.00 | 312.88 |
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| AGCO Corporation (AGCO) | 0.2 | $253k | 2.1k | 123.02 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $252k | 2.7k | 93.15 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $250k | 2.5k | 99.42 |
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| Green Brick Partners (GRBK) | 0.2 | $248k | 4.1k | 60.23 |
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| Truist Financial Corp equities (TFC) | 0.2 | $247k | 6.3k | 38.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $246k | 1.6k | 150.93 |
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| Skywater Technology (SKYT) | 0.2 | $243k | 24k | 10.17 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $240k | 1.3k | 183.92 |
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| Becton, Dickinson and (BDX) | 0.2 | $240k | 969.00 | 247.45 |
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| Amkor Technology (AMKR) | 0.2 | $238k | 7.4k | 32.24 |
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| Cameco Corporation (CCJ) | 0.2 | $237k | 5.5k | 43.32 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $237k | 5.2k | 45.94 |
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| Nutanix Cl A (NTNX) | 0.2 | $237k | 3.8k | 61.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 519.00 | 454.87 |
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| Goldman Sachs (GS) | 0.2 | $233k | 557.00 | 417.69 |
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| Motorola Solutions Com New (MSI) | 0.2 | $233k | 655.00 | 354.98 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $232k | 4.7k | 49.29 |
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| Kinder Morgan (KMI) | 0.2 | $232k | 13k | 18.34 |
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| MKS Instruments (MKSI) | 0.2 | $231k | 1.7k | 133.00 |
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| Fortinet (FTNT) | 0.2 | $230k | 3.4k | 68.31 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $229k | 13k | 17.34 |
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| Mongodb Cl A (MDB) | 0.2 | $227k | 633.00 | 358.64 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $226k | 2.7k | 82.92 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $225k | 3.9k | 57.69 |
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| Inmode SHS (INMD) | 0.2 | $224k | 10k | 21.61 |
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| S&p Global (SPGI) | 0.2 | $214k | 504.00 | 425.45 |
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| ON Semiconductor (ON) | 0.2 | $213k | 2.9k | 73.55 |
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| Datadog Cl A Com (DDOG) | 0.2 | $210k | 1.7k | 123.60 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $209k | 415.00 | 504.60 |
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| Amdocs SHS (DOX) | 0.2 | $206k | 2.3k | 90.37 |
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| Civitas Resources Com New (CIVI) | 0.2 | $206k | 2.7k | 75.91 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $201k | 14k | 14.55 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $183k | 11k | 16.34 |
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Past Filings by Whalen Wealth Management
SEC 13F filings are viewable for Whalen Wealth Management going back to 2024
- Whalen Wealth Management 2024 Q1 filed April 25, 2024