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Disclosery

13F-HR filed by Whalen Wealth Management Inc.

Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 112 holding rows worth $134,993,053.

Accession
0001894447-24-000003
Filer
CIK 1894447
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 112 entries on the cover page, a total value of $134,993,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,993,053 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
JANUS DETROIT STR TR47103U845HENDRSON AAA CL559,276$28,377,646dollars as filed
iShares Short Treasury Bond ETF464288679SHS207,565$22,944,256dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM142,310$6,055,291dollars as filed
NVIDIA Corp67066G104COM4,534$4,096,762dollars as filed
Amazon.com, Inc023135106COM20,077$3,621,489dollars as filed
META PLATFORMS INC CL A30303M102COM6,983$3,391,034dollars as filed
Microsoft Corp594918104COM7,312$3,076,118dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS25,200$2,340,871dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF48,540$2,340,599dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF68,711$2,304,567dollars as filed
VANGUARD WHITEHALL FDS921946885COM31,331$2,000,459dollars as filed
Apple Inc037833100COM11,591$1,987,610dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS40,304$1,982,554dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS95,690$1,961,645dollars as filed
Berkshire Hathaway Inc084670702COM3,923$1,649,700dollars as filed
SPDR SER TR78464A870S&P BIOTECH15,727$1,492,335dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,916$1,401,614dollars as filed
Eli Lilly and Company532457108COM1,724$1,341,203dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,324$1,267,412dollars as filed
MasterCard, Inc57636Q104COM2,559$1,232,338dollars as filed
Costco Wholesale Corporation22160K105COM1,603$1,174,211dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP24,442$1,160,017dollars as filed
Vanguard Utilities ETF92204A876SHS7,659$1,092,077dollars as filed
OCCIDENTAL PETE CORP674599105COM16,684$1,084,293dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,693$1,006,736dollars as filed
RAMBUS INC DEL COM750917106Stock15,632$966,214dollars as filed
Netflix, Inc64110L106COM1,546$938,932dollars as filed
Micron Technology,Inc.595112103COM7,511$885,472dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock16,498$852,947dollars as filed
JPMorgan Chase & Co46625H100COM4,035$808,211dollars as filed
TEXTRON INC COM883203101Stock8,010$768,399dollars as filed
Oracle Corporation68389X105COM5,837$733,186dollars as filed
MARVELL TECHNOLOGY INC573874104COM10,205$723,330dollars as filed
BLACKSTONE INC09260D107COM5,386$707,559dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF24,180$687,679dollars as filed
FIRST SOLAR INC COM336433107Stock4,019$678,407dollars as filed
UnitedHealth Group Inc91324P102COM1,371$678,234dollars as filed
Danaher Corporation235851102COM2,655$663,007dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,420$654,221dollars as filed
Uber Technologies90353T100COM8,396$646,408dollars as filed
Elevance Health, Inc.036752103COM1,064$551,727dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock28,744$542,112dollars as filed
WESTERN DIGITAL CORP958102105COM7,884$538,004dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF5,052$532,834dollars as filed
Advanced Micro Devices,Inc.007903107COM2,916$526,309dollars as filed
Schlumberger Limited806857108COM9,189$503,649dollars as filed
AECOM COM00766T100Stock4,996$490,008dollars as filed
AMETEK INC COM031100100Stock2,674$489,127dollars as filed
Tesla Motors, Inc88160R101COM2,765$486,059dollars as filed
NEWMONT CORP651639106COM13,381$479,575dollars as filed
TETRA TECH INC NEW88162G103COM2,541$469,348dollars as filed
USBANCORPDEL902973304COM NEW10,429$466,176dollars as filed
Pfizer Inc.717081103COM16,706$463,601dollars as filed
Cisco Systems,Inc.17275R102COM9,231$460,719dollars as filed
EQT CORP COM26884L109Stock12,224$453,144dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,140$446,297dollars as filed
DYCOM INDS INC COM267475101Stock3,085$442,790dollars as filed
BERRY GLOBAL GROUP INC08579W103COM7,100$429,408dollars as filed
Honeywell Technologies438516106COM2,075$425,894dollars as filed
EVERPURE INC CL A74624M102Stock8,188$425,694dollars as filed
FLUOR CORP343412102COM9,915$419,206dollars as filed
SPY78462F103SHS775$405,487dollars as filed
CIENA CORP COM NEW171779309Stock8,006$395,897dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,687$382,750dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF8,957$356,578dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,711$356,327dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,925$320,725dollars as filed
BLUE BIRD CORP095306106COM8,301$318,260dollars as filed
Amgen Inc.031162100COM1,071$304,507dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,003$302,432dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,542$301,651dollars as filed
LAM RESEARCH CORP512807108COM301$292,443dollars as filed
COHERENT CORP COM19247G107Stock4,622$280,186dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,806$278,365dollars as filed
CENTENE CORP DEL COM15135B101Stock3,448$270,599dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,725$269,231dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,213$261,681dollars as filed
INFINERA CORP45667G103COMMON STOCK42,663$257,258dollars as filed
AXONENTERPRISEINC05464C101STOK813$254,371dollars as filed
AGCO CORP001084102COM2,056$252,929dollars as filed
iShares Global Healthcare ETF464287325SHS2,700$251,505dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,513$249,842dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,118$248,027dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,331$246,782dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,630$246,016dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock23,873$242,788dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,304$239,834dollars as filed
BECTON DICKINSON & CO075887109COM969$239,779dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock7,388$238,189dollars as filed
CAMECO CORP COM13321L108Stock5,476$237,220dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock5,161$237,096dollars as filed
NUTANIX INC CL A67059N108Stock3,835$236,696dollars as filed
Lockheed Martin Corporation539830109COM519$236,078dollars as filed
Goldman Sachs Group,Inc.38141G104COM557$232,653dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock655$232,512dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF4,715$232,402dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,645$231,909dollars as filed
MKS INC. COM55306N104Stock1,739$231,287dollars as filed
FORTINET INC COM34959E109Stock3,370$230,205dollars as filed
FLUENCE ENERGY INC34379V103COM CL A13,182$228,576dollars as filed
MONGODB INC CL A60937P106Stock633$227,019dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,726$226,040dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,905$225,279dollars as filed
INMODE LTD SHSM5425M103Stock10,378$224,269dollars as filed
S&P Global,Inc.78409V104COM504$214,427dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,900$213,295dollars as filed
DATADOGINCCLASSA23804L103STOK1,699$209,996dollars as filed
Adobe Inc00724F101COM415$209,409dollars as filed
AMDOCS LTDG02602103SHS2,279$205,953dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock2,709$205,640dollars as filed
ROCKET COS INC77311W101COM CL A13,809$200,921dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,200$183,008dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894447-24-000003this filing2024-04-25acceptance time not in the bulk data set