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Kolinsky Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $163,846,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $33,478,951
- MICROSOFT CORP · COM · 594918104 · shares: $8,813,213
- APPLE INC · COM · 037833100 · shares: $7,668,143
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $6,488,597
- AMAZON COM INC · COM · 023135106 · shares: $5,251,538
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $5,076,239
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $4,661,351
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,648,373
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $2,911,977
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $2,706,792
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,205 shares | $352,868 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 18,055 shares | $346,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,871 shares | $346,788 |
| COPART INC | COM | 217204106 | — | 5,963 shares | $342,217 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,234 shares | $341,834 |
| ELI LILLY & CO | COM | 532457108 | — | 439 shares | $338,908 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,950 shares | $332,318 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 191 shares | $324,784 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,386 shares | $317,415 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,203 shares | $316,668 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,170 shares | $316,181 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,163 shares | $312,764 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 805 shares | $310,907 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,999 shares | $309,026 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,015 shares | $304,967 |
| STARBUCKS CORP | COM | 855244109 | — | 3,318 shares | $302,768 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,047 shares | $288,375 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,699 shares | $283,415 |
| SAP SE | SPON ADR | 803054204 | — | 1,139 shares | $280,433 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,291 shares | $278,083 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,586 shares | $278,026 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,294 shares | $274,923 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,587 shares | $274,481 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,761 shares | $272,356 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,101 shares | $262,648 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,587 shares | $262,109 |
| KLA CORP | COM NEW | 482480100 | — | 413 shares | $260,240 |
| COCA COLA CONS INC | COM | 191098102 | — | 203 shares | $255,793 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 9,192 shares | $252,964 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 27,855 shares | $252,366 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | — | 11,760 shares | $251,076 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,454 shares | $250,699 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,521 shares | $250,008 |
| RLI CORP | COM | 749607107 | — | 1,501 shares | $247,410 |
| LENNOX INTL INC | COM | 526107107 | — | 406 shares | $247,376 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 208 shares | $246,646 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,952 shares | $245,405 |
| CATERPILLAR INC | COM | 149123101 | — | 675 shares | $244,863 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,702 shares | $242,183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 473 shares | $241,895 |
| CHUBB LIMITED | COM | H1467J104 | — | 869 shares | $240,105 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,267 shares | $237,575 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,337 shares | $236,208 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,175 shares | $235,002 |
| DISNEY WALT CO | COM | 254687106 | — | 2,110 shares | $234,987 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 3,577 shares | $234,365 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,997 shares | $234,008 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,939 shares | $231,469 |
| FAIR ISAAC CORP | COM | 303250104 | — | 116 shares | $230,948 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 3,807 shares | $229,752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 387 shares | $228,988 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,243 shares | $226,176 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 397 shares | $226,123 |
| PULTE GROUP INC | COM | 745867101 | — | 2,059 shares | $224,225 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 607 shares | $224,195 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,029 shares | $221,907 |
| EATON CORP PLC | SHS | G29183103 | — | 655 shares | $217,375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,456 shares | $216,959 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,100 shares | $215,705 |
| CIENA CORP | COM NEW | 171779309 | — | 2,543 shares | $215,672 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 847 shares | $214,765 |
| AON PLC | SHS CL A | G0403H108 | — | 595 shares | $213,700 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 650 shares | $212,232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 368 shares | $210,976 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,236 shares | $210,273 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,642 shares | $209,511 |
| LCI INDS | COM | 50189K103 | — | 2,019 shares | $208,744 |
| WORKDAY INC | CL A | 98138H101 | — | 803 shares | $207,198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,916 shares | $206,430 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,926 shares | $205,522 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,609 shares | $204,125 |
| MSCI INC | COM | 55354G100 | — | 338 shares | $202,803 |
| DANAHER CORPORATION | COM | 235851102 | — | 877 shares | $201,315 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 940 shares | $200,812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,961 shares | $165,356 |
| FORD MTR CO | COM | 345370860 | — | 10,716 shares | $106,084 |