WEALTH EFFECTS LLC

13F filer, CIK 1907254, BOSTON, MA

WEALTH EFFECTS LLC reported $285,447,027 across 217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 44.81% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001093

Period: 2024-09-30
Reported value: $285M
Holdings: 217
Top 10 weight: 44.81%
New: 18
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,275	$2.12M
MUadded	+8,670	$899K
VTIadded	+2,782	$788K
IRDMnew	+17,500	$533K
ESTCadded	+6,010	$461K

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

Security	Shares change	Approx. value
NVDAreduced	-18,711	-$2.27M
INTCexited	-21,058	-$652K
EXPreduced	-1,716	-$494K
AVADEL PHARMACEUTICALSreduced	-34,084	-$447K
THWreduced	-33,400	-$443K

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001093, largest first. % of portfolio is the value over $285,447,027, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,233,771	$29.3M	10.26%	-34,084
NVDANVIDIA CORPORATION	200,317	$24.3M	8.52%	-18,711	Timeline
AAPLAPPLE INC	90,612	$21.1M	7.4%	-1,339	Timeline
AMZNAMAZON COM INC	61,165	$11.4M	3.99%	+450	Timeline
MSFTMICROSOFT CORP	19,628	$8.45M	2.96%	-308	Timeline
VTIVANGUARD INDEX FDS	29,090	$8.24M	2.89%	+2,782	Timeline
METAMETA PLATFORMS INC	11,645	$6.67M	2.34%	+90	Timeline
JPMJPMORGAN CHASE & CO	30,750	$6.48M	2.27%	-38	Timeline
TTDTHE TRADE DESK INC	57,938	$6.35M	2.23%	+425	Timeline
GOOGLALPHABET INC	33,780	$5.6M	1.96%	-1,571	Timeline
BXBLACKSTONE INC	24,981	$3.83M	1.34%	-115	Timeline
PIIMPINJ INC	15,105	$3.27M	1.15%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,711	$3.25M	1.14%	+700	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	160,025	$3.1M	1.09%	+425	Timeline
URIUNITED RENTALS INC	3,595	$2.91M	1.02%	+54	Timeline
UNHUNITEDHEALTH GROUP INC	4,426	$2.59M	0.91%	-1	Timeline
IVVISHARES TR	4,419	$2.55M	0.89%	0	Timeline
ABBVABBVIE INC	12,859	$2.54M	0.89%	-22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,308	$2.44M	0.86%	+122	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,253	$2.4M	0.84%	+2,187	Timeline
ENVXENOVIX CORPORATION	245,501	$2.29M	0.8%	+16,500	Timeline
VUGVANGUARD INDEX FDS	5,948	$2.28M	0.8%	+49	Timeline
UTGREAVES UTIL INCOME FD	69,596	$2.28M	0.8%	+1,151	Timeline
AVGOBROADCOM INC	13,062	$2.25M	0.79%	+12,275	Timeline
CVXCHEVRON CORPORATION	15,296	$2.25M	0.79%	-244	Timeline
LLYELI LILLY & CO	2,484	$2.2M	0.77%	-256	Timeline
GISGENERAL MILLS INC	28,095	$2.07M	0.73%	-451	Timeline
DOCNDIGITALOCEAN HLDGS INC	50,900	$2.06M	0.72%	+100	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,630	$2.05M	0.72%	-94	Timeline
PFEPFIZER INC	66,122	$1.91M	0.67%	-2,952	Timeline
ITOTISHARES TR	15,096	$1.9M	0.66%	-655	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,400	$1.89M	0.66%	+4,383	Timeline
VZVERIZON COMMUNICATIONS INC	41,155	$1.85M	0.65%	-410	Timeline
TSLATESLA INC	6,890	$1.8M	0.63%	+905	Timeline
SSENTINELONE INC	75,250	$1.8M	0.63%	-300	Timeline
ESTCELASTIC N V	22,970	$1.76M	0.62%	+6,010	Timeline
VOOVANGUARD INDEX FDS	3,315	$1.75M	0.61%	+18	Timeline
BABOEING CO	11,172	$1.7M	0.6%	+176	Timeline
XOMEXXON MOBIL CORP	13,811	$1.62M	0.57%	-424	Timeline
IJHISHARES TR	25,655	$1.6M	0.56%	0	Timeline
PGPROCTER & GAMBLE CO	9,200	$1.59M	0.56%	+100	Timeline
AMDADVANCED MICRO DEVICES INC	9,419	$1.55M	0.54%	+65	Timeline
MUMICRON TECHNOLOGY INC	14,355	$1.49M	0.52%	+8,670	Timeline
JNJJOHNSON & JOHNSON	8,764	$1.42M	0.5%	-429	Timeline
EXPEAGLE MATLS INC	4,900	$1.41M	0.49%	-1,716	Timeline
MRKMERCK & CO INC	11,300	$1.28M	0.45%	-1,430	Timeline
QYLDGLOBAL X FDS	71,079	$1.28M	0.45%	-258	Timeline
GNRCGENERAC HLDGS INC	8,069	$1.28M	0.45%	-250	Timeline
QQQINVESCO QQQ TR	2,625	$1.28M	0.45%	+115	Timeline
NEENEXTERA ENERGY INC	14,584	$1.23M	0.43%	+302	Timeline
PBIPITNEY BOWES INC	171,508	$1.22M	0.43%	-1,960	Timeline
IVEISHARES TR	5,982	$1.18M	0.41%	0	Timeline
DDOGDATADOG INC	10,160	$1.17M	0.41%	0	Timeline
WMTWALMART INC	13,993	$1.13M	0.4%	-760	Timeline
ORCLORACLE CORP	6,575	$1.12M	0.39%	-350	Timeline
AMTAMERICAN TOWER CORP	4,604	$1.07M	0.38%	-284	Timeline
CATCATERPILLAR INC	2,696	$1.05M	0.37%	-14	Timeline
VVISA INC	3,641	$1M	0.35%	-120	Timeline
HDHOME DEPOT INC	2,453	$994K	0.35%	-42	Timeline
OGNORGANON & CO	51,418	$984K	0.34%	+1,607	Timeline
BACBANK OF AMER CORP	24,647	$978K	0.34%	+1	Timeline
DDD3D SYS CORP DEL	329,820	$937K	0.33%	+101,920	Timeline
GOOGALPHABET INC	5,446	$911K	0.32%	-1,644	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,250	$893K	0.31%	-352	Timeline
XLESELECT SECTOR SPDR TR	10,121	$889K	0.31%	+465	Timeline
PCTPURECYCLE TECHNOLOGIES INC	93,200	$885K	0.31%	+4,300	Timeline
AMGNAMGEN INC	2,710	$873K	0.31%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,509	$866K	0.3%	+70	Timeline
NVONOVO-NORDISK A S	7,085	$844K	0.3%	+14	Timeline
LNGCHENIERE ENERGY INC	4,649	$836K	0.29%	+1,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	937	$830K	0.29%	-33	Timeline
RTXRTX CORPORATION	6,588	$798K	0.28%	-1,195	Timeline
VXUSVANGUARD STAR FDS	12,190	$789K	0.28%	+4,980	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	53,254	$780K	0.27%	-883	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,077	$780K	0.27%	+4,150	Timeline
IJRISHARES TR	6,648	$778K	0.27%	+300	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,520	$767K	0.27%	-5,000	Timeline
XHBSPDR SERIES TRUST	6,094	$759K	0.27%	+126	Timeline
AMATAPPLIED MATLS INC	3,750	$758K	0.27%	-40	Timeline
BNDVANGUARD BD INDEX FDS	9,741	$732K	0.26%	+3,190	Timeline
ABTABBOTT LABORATORIES	6,374	$727K	0.25%	-263	Timeline
SBCFSEACOAST BKG CORP FLA	25,550	$681K	0.24%	+2,400	Timeline
CMCSACOMCAST CORP NEW	16,256	$679K	0.24%	-1,475	Timeline
DALDELTA AIR LINES INC	13,245	$673K	0.24%	+500	Timeline
VNQVANGUARD INDEX FDS	6,880	$670K	0.23%	0	Timeline
VRTVERTIV HOLDINGS CO	6,650	$662K	0.23%	-250	Timeline
XLPSELECT SECTOR SPDR TR	7,873	$653K	0.23%	+355	Timeline
MOALTRIA GROUP INC	12,350	$630K	0.22%	+200	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,256	$612K	0.21%	-1,034	Timeline
IXUSISHARES TR	8,345	$606K	0.21%	-1,300	Timeline
VGTVANGUARD WORLD FD	1,033	$606K	0.21%	+100	Timeline
AMLPALPS ETF TR	12,855	$606K	0.21%	+320	Timeline
ARMARM HOLDINGS PLC	4,200	$601K	0.21%	0	Timeline
MSMORGAN STANLEY	5,700	$594K	0.21%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	41,180	$568K	0.2%	-1,761	Timeline
JMIAJUMIA TECHNOLOGIES AG	106,060	$566K	0.2%	+25,750	Timeline
PEPPEPSICO INC	3,316	$564K	0.2%	-118	Timeline
DGROISHARES TR	8,978	$563K	0.2%	-5	Timeline
CCITIGROUP INC	8,850	$554K	0.19%	-650	Timeline
GLBEGLOBAL E ONLINE LTD	14,350	$552K	0.19%	-200	Timeline
VYMVANGUARD WHITEHALL FDS	4,204	$539K	0.19%	+168	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,500	$533K	0.19%	new	Timeline
MODLVICTORY PORTFOLIOS II	13,460	$530K	0.19%	0	Timeline
IWVISHARES TR	1,569	$513K	0.18%	0	Timeline
IOTSAMSARA INC	10,550	$508K	0.18%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,753	$496K	0.17%	-675	Timeline
TAT&T INC	22,462	$494K	0.17%	-399	Timeline
STTSTATE STR CORP	5,554	$491K	0.17%	0	Timeline
GLDSPDR GOLD TR	2,013	$489K	0.17%	+25	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,845	$489K	0.17%	-100	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,363	$485K	0.17%	+42	Timeline
DLBDOLBY LABORATORIES INC	6,300	$482K	0.17%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,378	$479K	0.17%	-399	Timeline
FSKFS KKR CAP CORP	23,540	$464K	0.16%	-13,610	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	52,217	$455K	0.16%	-635	Timeline
STKLSUNOPTA INC	71,200	$454K	0.16%	-10,500	Timeline
CVSCVS HEALTH CORP	7,090	$446K	0.16%	-356	Timeline
VSTVISTRA CORP	3,700	$439K	0.15%	new	Timeline
HSYHERSHEY CO	2,267	$435K	0.15%	+150	Timeline
GEGE AEROSPACE	2,298	$433K	0.15%	+187	Timeline
PCYOPURE CYCLE CORP	39,850	$429K	0.15%	-1,100	Timeline
INDIINDIE SEMICONDUCTOR INC	106,700	$426K	0.15%	-64,000	Timeline
CEGCONSTELLATION ENERGY CORP	1,631	$424K	0.15%	new	Timeline
GLPGLOBAL PARTNERS LP	9,000	$419K	0.15%	-175	Timeline
VPUVANGUARD WORLD FD	2,404	$418K	0.15%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,673	$418K	0.15%	+3,408	Timeline
LMTLOCKHEED MARTIN CORP	711	$416K	0.15%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,791	$405K	0.14%	+321	Timeline
MCDMCDONALDS CORP	1,328	$404K	0.14%	0	Timeline
CBCHUBB LIMITED	1,370	$395K	0.14%	+40	Timeline
TJXTJX COS INC NEW	3,345	$393K	0.14%	-250	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,973	$391K	0.14%	+154	Timeline
DHRDANAHER CORP DEL	1,403	$390K	0.14%	-40	Timeline
XLFSELECT SECTOR SPDR TR	8,597	$390K	0.14%	+1,700	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,300	$386K	0.14%	-200	Timeline
THWABRDN WORLD HEALTHCARE FUND	28,700	$381K	0.13%	-33,400	Timeline
FBCGFIDELITY COVINGTON TRUST	8,700	$372K	0.13%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,105	$368K	0.13%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,265	$368K	0.13%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,305	$367K	0.13%	+225	Timeline
DISDISNEY WALT CO	3,812	$367K	0.13%	+150	Timeline
PANWPALO ALTO NETWORKS INC	1,055	$361K	0.13%	+70	Timeline
HONHONEYWELL INTL INC	1,712	$354K	0.12%	+36	Timeline
HUMAHUMACYTE INC	64,200	$349K	0.12%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,301	$346K	0.12%	-134	Timeline
ARKKARK ETF TR	7,175	$341K	0.12%	-4,350	Timeline
SCHGSCHWAB STRATEGIC TR	3,257	$339K	0.12%	+225	Timeline
TGTXTG THERAPEUTICS INC	14,500	$339K	0.12%	-2,000	Timeline
IBRXIMMUNITYBIO INC	90,500	$337K	0.12%	+3,000	Timeline
ZTSZOETIS INC	1,720	$336K	0.12%	-100	Timeline
NFLXNETFLIX INC.	470	$333K	0.12%	0	Timeline
CMICUMMINS INC	1,011	$327K	0.11%	0	Timeline
MUBISHARES TR	2,975	$323K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,825	$315K	0.11%	+125	Timeline
AIGAMERICAN INTL GROUP INC	4,250	$311K	0.11%	0	Timeline
MELIMERCADOLIBRE INC	151	$310K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,306	$306K	0.11%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,958	$294K	0.1%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	650	$292K	0.1%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	21,500	$277K	0.1%	0	Timeline
SSUSSTRATEGY SHS	6,604	$275K	0.1%	-50	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,582	$273K	0.1%	+1	Timeline
ITAISHARES TR	1,821	$272K	0.1%	+10	Timeline
IEIISHARES TR	2,266	$271K	0.09%	0	Timeline
CSXCSX CORP	7,810	$270K	0.09%	-836	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,898	$265K	0.09%	0	Timeline
LQDISHARES TR	2,348	$265K	0.09%	+10	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,446	$263K	0.09%	-100	Timeline
VIGIVANGUARD WHITEHALL FDS	2,982	$263K	0.09%	-52	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,482	$259K	0.09%	+425	Timeline
XLKSELECT SECTOR SPDR TR	1,146	$259K	0.09%	-154	Timeline
VOEVANGUARD INDEX FDS	1,538	$258K	0.09%	+21	Timeline
MAMASTERCARD INCORPORATED	518	$256K	0.09%	-30	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,725	$255K	0.09%	new	Timeline
PFFISHARES TR	7,646	$254K	0.09%	-15	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,897	$243K	0.08%	new	Timeline
STZCONSTELLATION BRANDS INC	931	$240K	0.08%	+10	Timeline
ASMLASML HLDG NV	287	$239K	0.08%	new	Timeline
FNFFIDELITY NATL FINL INC	3,848	$239K	0.08%	new	Timeline
CITHE CIGNA GROUP	689	$239K	0.08%	0	Timeline
CRMSALESFORCE INC	865	$237K	0.08%	+30	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	18,458	$232K	0.08%	0
IWBISHARES TR	723	$227K	0.08%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,927	$220K	0.08%	new	Timeline
ISHARES TRISHARES TR	8,746	$220K	0.08%	0
ETENERGY TRANSFER L P	13,514	$217K	0.08%	0	Timeline
ALTALTIMMUNE INC	35,050	$215K	0.08%	-2,500	Timeline
SDYSPDR SERIES TRUST	1,510	$214K	0.08%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	515	$214K	0.08%	+245
HMCHONDA MOTOR CO LTD	6,724	$213K	0.07%	-150	Timeline
GSGOLDMAN SACHS GROUP INC	430	$213K	0.07%	-70	Timeline
CHICALAMOS CONV OPPORTUNITIES &	18,119	$211K	0.07%	+1,063	Timeline
CSMPROSHARES TR	3,203	$209K	0.07%	new	Timeline
CSCOCISCO SYS INC	3,906	$208K	0.07%	new	Timeline
SHOPSHOPIFY INC	2,575	$206K	0.07%	new	Timeline
TDTORONTO DOMINION BK ONT	3,258	$206K	0.07%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,013	$206K	0.07%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,840	$206K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,980	$206K	0.07%	-187	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	51,000	$185K	0.06%	+2,000	Timeline
FSLYFASTLY INC	23,651	$179K	0.06%	+11,000	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	13,250	$177K	0.06%	-4,100	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,500	$170K	0.06%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	10,000	$170K	0.06%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	18,247	$168K	0.06%	+925	Timeline
STXSSTEREOTAXIS INC	77,060	$157K	0.06%	+5,000	Timeline
SCYXSCYNEXIS INC	102,000	$152K	0.05%	-9,500	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,268	$137K	0.05%	-13,026	Timeline
ONDSONDAS INC	168,500	$130K	0.05%	+12,000	Timeline
BCSBARCLAYS PLC	10,000	$122K	0.04%	0	Timeline
DLHCDLH HLDGS CORP	12,500	$117K	0.04%	-16,333	Timeline
BEYOND AIR INCBEYOND AIR INC	229,800	$89.2K	0.03%	-26,500
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,200	$44.2K	0.02%	new
AKBAAKEBIA THREAPEUTICS INC	27,000	$35.6K	0.01%	0	Timeline
CCLDCARECLOUD INC	12,857	$33.9K	0.01%	-75	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	47,500	$32.7K	0.01%	+8,000
CURICURIOSITYSTREAM INC	13,114	$25K	0.01%	+58	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
INTCINTEL CORP	21,058	$652K	shares
DEDEERE & CO	640	$239K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,725	$213K	shares
FCXFREEPORT MCMORAN INC	4,254	$207K	shares
DUKDUKE ENERGY CORP NEW	2,032	$204K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	12,500	$155K	shares
VVRINVESCO SR INCOME TR	23,275	$100K	shares
ICCCIMMUCELL CORP	12,917	$62.6K	shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	53,844	$32.1K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	13,500	$3.48K	shares

How Q3 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001093	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC