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Disclosery

Partnership Wealth Management, LLC

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13F filer, CIK 2010656, TOWSON, MD

Partnership Wealth Management, LLC reported $120,148,366 across 72 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 59.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010656-25-000001

Period
2024-12-31
Reported value
$120M
Holdings
72
Top 10 weight
59.2%
New
2
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+9,975$1.75M
IJHadded+24,239$1.51M
IJRadded+11,543$1.33M
XLEnew+15,440$1.32M
SPDWadded+37,231$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGexited-205,968-$20.9M
EAGGexited-12,200-$593K
IWFreduced-721-$290K
MRKexited-2,000-$227K
CARRexited-2,528-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 72 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR205,968$20.9Mshares
EAGGISHARES TR12,200$593Kshares
MRKMERCK & CO INC2,000$227Kshares
CARRCARRIER GLOBAL CORPORATION2,528$203Kshares
INTCINTEL CORP8,316$195Kshares
ECLECOLAB INC700$179Kshares
PMPHILIP MORRIS INTL INC1,405$171Kshares
PIIPOLARIS INC2,044$170Kshares
FIWFIRST TR EXCHANGE-TRADED FD1,553$170Kshares
UGIUGI CORP NEW6,750$169Kshares
AMZNAMAZON COM INC790$147Kshares
CLXCLOROX CO DEL900$147Kshares
ENPHENPHASE ENERGY INC1,245$141Kshares
QQQINVESCO QQQ TR280$137Kshares
METAMETA PLATFORMS INC238$136Kshares
GOOGLALPHABET INC801$133Kshares
TXNTEXAS INSTRS INC638$132Kshares
TSLATESLA INC468$122Kshares
NORDSTROM INCNORDSTROM INC4,899$110Kshares
SPYGSPDR SERIES TRUST1,299$108Kshares
SPHQINVESCO EXCHANGE TRADED FD T1,590$107Kshares
MDLZMONDELEZ INTL INC1,447$107Kshares
ALLALLSTATE CORP556$105Kshares
DALDELTA AIR LINES INC2,047$104Kshares
NOBLPROSHARES TR884$94.4Kshares
SMTCSEMTECH CORP1,993$91Kshares
IGFISHARES TR1,671$91Kshares
HANESBRANDS INCHANESBRANDS INC12,357$90.8Kshares
PLCECHILDRENS PL INC NEW5,725$88.6Kshares
TAPMOLSON COORS BEVERAGE CO1,492$85.8Kshares
VFCV F CORP4,224$84.3Kshares
BDXBECTON DICKINSON & CO345$83.2Kshares
AMGAFFILIATED MANAGERS GROUP467$83Kshares
EFAISHARES TR982$82.1Kshares
VOVANGUARD INDEX FDS287$75.7Kshares
CCLCARNIVAL CORP4,065$75.1Kshares
VNTVONTIER CORPORATION2,225$75.1Kshares
TMOTHERMO FISHER SCIENTIFIC INC119$73.7Kshares
PSXPHILLIPS 66550$72.3Kshares
MOALTRIA GROUP INC1,376$70.2Kshares
IWMISHARES TR315$69.6Kshares
VXUSVANGUARD STAR FDS1,000$64.7Kshares
CNICANADIAN NATL RY CO525$61.5Kshares
FEXFIRST TR EXCHANGE-TRADED ALP584$60.8Kshares
LMTLOCKHEED MARTIN CORP100$58.5Kshares
QCOMQUALCOMM INC330$56.1Kshares
FVFIRST TR EXCHANGE TRADED FD950$55.4Kshares
CPCANADIAN PACIFIC KANSAS CITY642$54.9Kshares
XOMEXXON MOBIL CORP450$52.7Kshares
MSMORGAN STANLEY468$48.8Kshares
CIBRFIRST TR EXCHANGE-TRADED FD823$48.7Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN2,200$48.3Kshares
FIVEFIVE BELOW INC515$45.5Kshares
TGTTARGET CORP291$45.3Kshares
CVSCVS HEALTH CORP703$44.2Kshares
WMTWALMART INC546$44.1Kshares
DIASTATE STR SPDR DOW JONES IND104$44Kshares
JPMJPMORGAN CHASE & CO207$43.6Kshares
RSRELIANCE INC150$43.4Kshares
SCHWCHARLES SCHWAB CORP (THE)600$38.9Kshares
SPSMSPDR SERIES TRUST815$37.1Kshares
IJKISHARES TR392$36Kshares
CATCATERPILLAR INC88$34.4Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS234$32.8Kshares
LAM RESEARCH CORPLAM RESEARCH CORP40$32.6Kshares
IJJISHARES TR252$31.2Kshares
HASHASBRO INC420$30.4Kshares
WK KELLOGG COWK KELLOGG CO1,575$26.9Kshares
IWDISHARES TR132$25Kshares
DGDOLLAR GEN CORP270$22.8Kshares
BAXBAXTER INTL INC589$22.4Kshares
JEPQJ P MORGAN EXCHANGE TRADED F400$22Kshares
COSTCOSTCO WHOLESALE CORPORATION23$20.4Kshares
PAYXPAYCHEX INC147$19.7Kshares
UTGREAVES UTIL INCOME FD600$19.7Kshares
CPRTCOPART INC362$19Kshares
IBBISHARES TR130$18.9Kshares
UNPUNION PAC CORP75$18.5Kshares
WMWASTE MGMT INC DEL88$18.3Kshares
BKRBAKER HUGHES COMPANY500$18.1Kshares
VTWOVANGUARD SCOTTSDALE FDS200$17.9Kshares
DGROISHARES TR264$16.6Kshares
AMGNAMGEN INC50$16.1Kshares
SAPSAP SE70$16Kshares
GOOGALPHABET INC90$15.1Kshares
MNSTMONSTER BEVERAGE CORP NEW280$14.6Kshares
DOWDOW HLDGS INC249$13.6Kshares
GATXGATX CORP100$13.2Kshares
UNHUNITEDHEALTH GROUP INC22$12.9Kshares
UPSUNITED PARCEL SVCS INC92$12.5Kshares
VVISA INC44$12.1Kshares
SBUXSTARBUCKS CORP119$11.6Kshares
HTHHILLTOP HLDGS INC334$10.7Kshares
CSXCSX CORP300$10.4Kshares
BACBANK OF AMER CORP235$9.31Kshares
VEAVANGUARD TAX-MANAGED FDS169$8.91Kshares
CLNNCLENE INC1,875$8.61Kshares
BJBJS WHSL CLUB HLDGS INC100$8.25Kshares
MHKMOHAWK INDS INC50$8.03Kshares
UPBDUPBOUND GROUP INC200$6.4Kshares
NVONOVO-NORDISK A S50$5.95Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF1,741$5.76Kshares
PRLBPROTO LABS INC175$5.14Kshares
LYFTLYFT INC400$5.1Kshares
SAMBOSTON BEER INC17$4.92Kshares
AMWDAMERICAN WOODMARK CORP50$4.67Kshares
QSQUANTUMSCAPE CORP790$4.54Kshares
BBWIBATH & BODY WORKS INC135$4.31Kshares
AAPADVANCE AUTO PARTS INC110$4.29Kshares
HONHONEYWELL INTL INC20$4.13Kshares
SEDGSOLAREDGE TECHNOLOGIES INC155$3.55Kshares
LUVSOUTHWEST AIRLS CO119$3.53Kshares
MAMASTERCARD INCORPORATED7$3.46Kshares
VWOVANGUARD INTL EQUITY INDEX F70$3.34Kshares
OTISOTIS WORLDWIDE CORP12$1.21Kshares
GRALGRAIL INC6$83shares
PENNPENN ENTERTAINMENT INC3$57shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010656-25-000001 base2025-01-08acceptance time not in the bulk data set