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13F-HR filed by WEALTH EFFECTS LLC

WEALTH EFFECTS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 204 holding rows worth $214,246,000.

Accession
0001907254-22-000002
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 204 entries on the cover page, a total value of $214,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,246,000 with VALUE read as thousands by filing date, 13F file number 028-21668. 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
Apple Inc037833100COM107,843$18,831,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO2,377,290$16,237,000thousands by filing date
Amazon.com, Inc023135106COM2,931$9,553,000thousands by filing date
NVIDIA Corp67066G104COM28,036$7,650,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM150,220$6,909,000thousands by filing date
Microsoft Corp594918104COM20,417$6,295,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,782$4,956,000thousands by filing date
BLACKSTONE INC09260D107COM36,109$4,584,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK266,275$4,441,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,747$4,328,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK58,825$4,074,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF80,125$3,922,000thousands by filing date
Pfizer Inc.717081103COM70,382$3,644,000thousands by filing date
Chevron Corporation166764100COM16,106$2,623,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock10,576$2,557,000thousands by filing date
ROKU INC COM CL A77543R102Stock20,144$2,523,000thousands by filing date
AbbVie,Inc.00287Y109COM13,747$2,229,000thousands by filing date
Tesla Motors, Inc88160R101COM1,970$2,123,000thousands by filing date
Bank of America Corp060505104COM51,216$2,111,000thousands by filing date
CVS Health Corporation126650100COM20,786$2,104,000thousands by filing date
LIPOCINE INC NEW53630X104CMN1,490,834$2,042,000thousands by filing date
TWILIO INC CL A90138F102Stock12,035$1,983,000thousands by filing date
BEYOND AIR INC08862L103COM294,409$1,967,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER91,480$1,918,000thousands by filing date
Johnson & Johnson478160104COM10,207$1,809,000thousands by filing date
Boeing Company097023105COM9,056$1,734,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,372$1,719,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,825$1,714,000thousands by filing date
FASTLY INC31188V100CL A97,860$1,701,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,549$1,605,000thousands by filing date
PAGERDUTY INC COM69553P100Stock46,435$1,588,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV32,164$1,576,000thousands by filing date
American Tower Corporation03027X100COM6,267$1,574,000thousands by filing date
Walt Disney Co254687106COM10,338$1,418,000thousands by filing date
BLACKROCK SCIENCE & TECHNOLO09258G104SHS32,348$1,400,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,382$1,344,000thousands by filing date
Verizon Communications Inc92343V104COM25,175$1,282,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,654$1,263,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock9,826$1,261,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM443$1,237,000thousands by filing date
Procter & Gamble Co742718109COM7,991$1,221,000thousands by filing date
TELADOC HEALTH INC87918A105COM16,918$1,220,000thousands by filing date
Comcast Corp20030N101COM25,383$1,188,000thousands by filing date
International Business Machines Corporation459200101COM9,064$1,179,000thousands by filing date
Morgan Stanley617446448COM13,127$1,147,000thousands by filing date
Intel Corp458140100COM22,865$1,133,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,451$1,111,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,024$1,097,000thousands by filing date
Home Depot, Inc437076102COM3,485$1,043,000thousands by filing date
DLH HLDGS CORP23335Q100COM52,500$994,000thousands by filing date
Visa Inc92826C839COM4,377$971,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM23,650$954,000thousands by filing date
GENERAC HLDGS INC368736104COM3,194$949,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,231$926,000thousands by filing date
PITNEY BOWES INC COM724479100Stock171,074$890,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM63,096$881,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS11,114$850,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,247$843,000thousands by filing date
INVESCO QQQ TR46090E103COM2,269$823,000thousands by filing date
Abbott Laboratories002824100COM6,913$818,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW23,250$814,000thousands by filing date
DIGITALOCEAN HLDGS INC COM25402D102Stock13,743$795,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock7,870$781,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM20,211$764,000thousands by filing date
Walmart Inc.931142103COM4,937$735,000thousands by filing date
Amgen Inc.031162100COM2,976$720,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock7,787$693,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,918$684,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM67,058$651,000thousands by filing date
Caterpillar Inc.149123101COM2,848$635,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM39,619$619,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,178$608,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock26,800$597,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH3,872$577,000thousands by filing date
HOLOGIC INC436440101COM7,500$576,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM11,674$570,000thousands by filing date
FIVE9 INC338307101COM5,150$569,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM26,941$566,000thousands by filing date
Applied Materials,Inc.038222105COM4,255$561,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK46,650$561,000thousands by filing date
PepsiCo,Inc.713448108COM3,342$559,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS8,667$548,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF10,227$543,000thousands by filing date
Oracle Corporation68389X105COM6,500$538,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY19,010$526,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM19,301$519,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF6,064$511,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM4,663$510,000thousands by filing date
Adobe Inc00724F101COM1,112$507,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock26,801$507,000thousands by filing date
AT&T Inc00206R102COM21,341$504,000thousands by filing date
STATE STR CORP COM857477103Stock5,654$493,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD16,820$478,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock6,050$473,000thousands by filing date
SPY78462F103SHS1,030$465,000thousands by filing date
Vanguard Utilities ETF92204A876SHS2,845$460,000thousands by filing date
Costco Wholesale Corporation22160K105COM782$450,000thousands by filing date
Citigroup Inc.172967424COM8,375$447,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,088$445,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,960$436,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,213$417,000thousands by filing date
BLOCK INC CL A852234103Stock3,006$408,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,053$402,000thousands by filing date
ONDAS HLDGS INC68236H204COM NEW54,725$399,000thousands by filing date
VGT92204A702SHS952$397,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock7,583$388,000thousands by filing date
SUNOPTA INC8676EP108COM77,200$388,000thousands by filing date
Micron Technology,Inc.595112103COM4,965$387,000thousands by filing date
IMPINJ INC453204109COM6,025$383,000thousands by filing date
YETI HLDGS INC COM98585X104Stock6,370$382,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,750$381,000thousands by filing date
Honeywell Technologies438516106COM1,942$378,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM53,642$378,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,615$377,000thousands by filing date
FORD MTR CO COM345370860Stock22,194$375,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT28,130$372,000thousands by filing date
Danaher Corporation235851102COM1,266$371,000thousands by filing date
Chubb LimitedH1467J104COM1,704$365,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF5,511$365,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock9,125$361,000thousands by filing date
SCYNEXIS INC811292200COM NEW92,050$360,000thousands by filing date
PURECYCLE TECHNOLOGIES INC74623V103COM44,750$358,000thousands by filing date
Altria Group Inc02209S103COM6,825$357,000thousands by filing date
MODERNA INC60770K107COM2,071$357,000thousands by filing date
INVITAE CORP46185L103COM44,105$352,000thousands by filing date
Broadcom Inc.11135F101COM554$349,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,508$349,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,622$348,000thousands by filing date
Wells Fargo & Company949746101COM7,074$343,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock5,750$340,000thousands by filing date
Union Pacific Corporation907818108COM1,223$334,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,105$333,000thousands by filing date
CSX Corporation126408103COM8,646$324,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,253$316,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,550$300,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,629$298,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF5,104$298,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW27,500$298,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM25,401$295,000thousands by filing date
ISHARES TR464287168COM2,255$289,000thousands by filing date
Duke Energy Corporation26441C204COM2,570$287,000thousands by filing date
PINTEREST INC CL A72352L106Stock11,615$286,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP4,155$284,000thousands by filing date
VTI922908769COM1,234$281,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS3,055$280,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR35,000$277,000thousands by filing date
INSULET CORP COM45784P101Stock1,040$277,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW40,001$276,000thousands by filing date
Lockheed Martin Corporation539830109COM623$275,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF4,618$272,000thousands by filing date
GENERAL ELEC CO369604103COM2,961$271,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT8,719$270,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR9,450$267,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD3,700$265,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock917$260,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,315$259,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock3,258$259,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT22,963$252,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A12,836$250,000thousands by filing date
Salesforce.com, Inc79466L302COM1,170$248,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH7,298$248,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS9,000$245,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM80,400$244,000thousands by filing date
3M CO COM88579Y101Stock1,624$242,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock4,825$240,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS6,210$238,000thousands by filing date
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM17,820$238,000thousands by filing date
Qualcomm Incorporated747525103COM1,534$234,000thousands by filing date
TJX Companies Inc872540109COM3,853$233,000thousands by filing date
Coca-Cola Company191216100COM3,726$231,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH1,989$228,000thousands by filing date
REVVITY INC714046109COM1,300$227,000thousands by filing date
PROSHARES TR74347R248LARGE CAP CRE4,203$226,000thousands by filing date
Texas Instruments Incorporated882508104COM1,205$221,000thousands by filing date
Accenture Plc Class AG1151C101COM649$219,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF1,967$215,000thousands by filing date
VIATRIS INC COM92556V106Stock19,474$212,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,761$210,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,591$210,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,312$209,000thousands by filing date
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM17,000$208,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK50,508$208,000thousands by filing date
CUMMINS INC COM231021106Stock1,010$207,000thousands by filing date
Cigna Corporation125523100COM856$205,000thousands by filing date
MasterCard, Inc57636Q104COM569$203,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM19,042$188,000thousands by filing date
GABELLI MULTIMEDIA TR INC36239Q109COM19,203$177,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM11,325$172,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX10,500$167,000thousands by filing date
BLACKROCK MUNIYIELD FUND09253W104COM12,075$153,000thousands by filing date
IMMUCELL CORP452525306COM PAR15,650$151,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR15,500$148,000thousands by filing date
AUTOLUS THERAPEUTICS PLC SPON05280R100COM31,650$132,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,672$119,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK30,760$115,000thousands by filing date
ONCOCYTE CORP68235C107COM49,000$73,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF11,500$70,000thousands by filing date
IMMUNITYBIO INC45256X103COM11,000$62,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW17,500$58,000thousands by filing date
ATHERSYS INC04744L106COM82,100$50,000thousands by filing date
CURIOSITYSTREAM INC23130Q107COMMON STOCK15,851$46,000thousands by filing date
BEST INC08653C106SPONSORED ADS25,500$16,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK18,828$14,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM10,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907254-22-000002this filing2022-05-16acceptance time not in the bulk data set