Skip to content
Disclosery

13F-HR filed by Whalen Wealth Management Inc.

Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 138 holding rows worth $144,356,133.

Accession
0001667731-25-000051
Filer
CIK 1894447
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 138 entries on the cover page, a total value of $144,356,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,356,133 with VALUE read as dollars as filed, 13F file number 028-23738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS262,678$28,923,438dollars as filed
iShares Floating Rate Bond ETF46429B655SHS153,187$7,794,155dollars as filed
NVIDIA Corp67066G104COM36,644$4,920,902dollars as filed
Amazon.com, Inc023135106COM20,116$4,413,249dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP81,035$4,030,681dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF68,529$3,942,473dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS180,602$3,851,573dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL74,319$3,768,727dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES123,740$3,451,109dollars as filed
META PLATFORMS INC CL A30303M102COM5,648$3,307,176dollars as filed
Microsoft Corp594918104COM7,494$3,158,839dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF60,434$2,986,047dollars as filed
Proshares Short S&P74347B425COM53,680$2,274,958dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,541$2,197,782dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM47,640$2,029,923dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF40,456$1,988,838dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL63,948$1,768,802dollars as filed
Apple Inc037833100COM6,220$1,557,607dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA27,691$1,393,411dollars as filed
Vanguard S&P 500 ETF922908363COM2,383$1,283,806dollars as filed
JPMorgan Chase & Co46625H100COM5,190$1,244,204dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,262$1,243,872dollars as filed
Netflix, Inc64110L106COM1,324$1,180,108dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP22,450$1,081,183dollars as filed
VANGUARD WHITEHALL FDS921946885COM16,631$1,050,220dollars as filed
Tesla Motors, Inc88160R101COM2,541$1,026,157dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,551$988,117dollars as filed
Oracle Corporation68389X105COM5,894$982,110dollars as filed
SPY78462F103SHS1,659$972,571dollars as filed
Citigroup Inc.172967424COM13,312$937,032dollars as filed
MasterCard, Inc57636Q104COM1,771$932,679dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,914$910,194dollars as filed
FIRST SOLAR INC COM336433107Stock4,859$856,350dollars as filed
Boeing Company097023105COM4,604$814,847dollars as filed
Eli Lilly and Company532457108COM1,024$790,242dollars as filed
GOLAR LNG LTDG9456A100SHS17,727$750,207dollars as filed
Uber Technologies90353T100COM12,425$749,476dollars as filed
Costco Wholesale Corporation22160K105COM806$738,514dollars as filed
UnitedHealth Group Inc91324P102COM1,372$694,040dollars as filed
S&P Global,Inc.78409V104COM1,390$692,402dollars as filed
Boston Scientific Corporation101137107COM7,657$683,923dollars as filed
CORTEVA INC COM22052L104Stock11,940$680,102dollars as filed
PALO ALTO NETWORKS INC697435105COM3,682$670,045dollars as filed
OSCAR HEALTH INC687793109CL A49,823$669,621dollars as filed
KKR & CO INC48251W104COM4,510$667,074dollars as filed
FIRSTENERGY CORP337932107COM16,699$664,286dollars as filed
BLACKSTONE INC09260D107COM3,752$646,922dollars as filed
Intuit Inc.461202103COM988$620,958dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,065$587,149dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock8,066$583,736dollars as filed
AVANTOR INC COM05352A100Stock26,860$565,940dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF18,538$564,297dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock22,216$553,623dollars as filed
QUANTA SVCS INC74762E102COM1,720$543,606dollars as filed
Home Depot, Inc437076102COM1,376$535,250dollars as filed
BLOCK INC CL A852234103Stock6,202$527,108dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF4,907$518,179dollars as filed
Adobe Inc00724F101COM1,149$510,937dollars as filed
Verizon Communications Inc92343V104COM12,422$496,763dollars as filed
EQT CORP COM26884L109Stock10,496$483,973dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,240$481,706dollars as filed
CRH PLC ORDG25508105Stock5,194$480,549dollars as filed
COTERRA ENERGY INC COM127097103Stock18,735$478,492dollars as filed
NASDAQ INC COM631103108Stock6,127$473,678dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock17,133$469,448dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,339$461,366dollars as filed
CHART INDS INC16115Q308COM2,414$460,688dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,829$460,083dollars as filed
BERRY GLOBAL GROUP INC08579W103COM7,100$459,157dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,480$456,518dollars as filed
Salesforce.com, Inc79466L302COM1,354$452,700dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,388$452,075dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,026$450,904dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock12,308$449,611dollars as filed
STERIS PLC SHS USDG8473T100Stock2,173$446,682dollars as filed
CAMECO CORP COM13321L108Stock8,656$444,832dollars as filed
SYNOPSYS INC COM871607107Stock905$439,251dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS18,715$436,434dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,786$432,335dollars as filed
Elevance Health, Inc.036752103COM1,064$392,510dollars as filed
HERC HLDGS INC COM42704L104Stock2,012$380,932dollars as filed
XPO INC COM983793100Stock2,904$380,860dollars as filed
ISHARES TR464287457COM4,641$380,455dollars as filed
Schlumberger Limited806857108COM9,833$376,997dollars as filed
Prologis,Inc.74340W103COM3,424$361,932dollars as filed
iShares TIPS Bond ETF464287176SHS3,324$354,167dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,392$353,469dollars as filed
COGNEX CORP192422103COM8,855$317,540dollars as filed
BLUE BIRD CORP095306106COM8,147$314,719dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,606$312,031dollars as filed
Philip Morris International Inc.718172109COM2,575$309,901dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,377$308,074dollars as filed
Broadcom Inc.11135F101COM1,327$307,622dollars as filed
GITLAB INC CLASS A COM37637K108Stock5,420$305,417dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,767$303,888dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,334$299,369dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,200$290,912dollars as filed
APPLOVIN CORP COM CL A03831W108Stock884$286,348dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,895$282,160dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,251$278,566dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,500$277,833dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,240$274,040dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT14,328$271,516dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,184$270,891dollars as filed
ZOETIS INC CL A98978V103Stock1,661$270,627dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,668$267,654dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,933$263,889dollars as filed
JABIL INC COM466313103Stock1,827$262,907dollars as filed
INSULET CORP COM45784P101Stock986$257,310dollars as filed
SKECHERS U S A INC830566105CL A3,811$256,261dollars as filed
FLEX LTD ORDY2573F102Stock6,670$256,079dollars as filed
AUTONATION INC COM05329W102Stock1,504$255,375dollars as filed
MCKESSON CORP COM58155Q103Stock445$253,668dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock10,887$252,582dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,074$250,859dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,945$247,882dollars as filed
LITHIA MTRS INC COM536797103Stock693$247,832dollars as filed
MERIT MED SYS INC COM589889104Stock2,555$247,087dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock741$246,864dollars as filed
AVNET INC COM053807103Stock4,717$246,800dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF6,096$246,322dollars as filed
Visa Inc92826C839COM776$245,365dollars as filed
INCYTE CORP COM45337C102Stock3,551$245,244dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,136$244,092dollars as filed
LANTHEUS HLDGS INC516544103COM2,695$241,072dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK28,744$240,012dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM695$238,312dollars as filed
D R HORTON INC COM23331A109Stock1,686$235,707dollars as filed
TOLL BROTHERS INC COM889478103Stock1,870$235,519dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock2,801$235,144dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock396$234,185dollars as filed
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-301,694$227,636dollars as filed
COHERENT CORP COM19247G107Stock2,393$226,689dollars as filed
Southern Company842587107COM2,581$212,509dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,346$211,280dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF6,093$210,026dollars as filed
CENTENE CORP DEL COM15135B101Stock3,448$208,880dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock10,954$204,292dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000051this filing2025-01-17acceptance time not in the bulk data set