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The Analysis of 1858 WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, 1858 WEALTH MANAGEMENT, LLC holds 113 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in IEF (+57.0K shares, valued at $5.5M), GRNY (+154.9K shares, valued at $3.9M), SHY (+41.9K shares, valued at $3.5M); decreased their positions in GEV (-2.4K shares, valued at $1.5M), ANET (-4.8K shares, valued at $696.5K), GE (-2.1K shares, valued at $617.0K); initiated new positions in IEF (+57.0K shares, valued at $5.5M), GRNY (+154.9K shares, valued at $3.9M), SHY (+41.9K shares, valued at $3.5M).

1M P&L

+12.5M+9.04%

3M P&L

+7.3M+5.06%

HY P&L

+7.7M+5.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.3M

19.9%

2Software - Infrastructure14.4M

10.1%

3Semiconductors10.6M

7.4%

Top Industries by Stock Count

1N/A14 stocks

12.4%

2Software - Application7 stocks

6.2%

3Software - Infrastructure6 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP16.7K shares0.55%2025-09-302025-11-14

NVDA NVIDIA CORPORATION39.2K shares0.63%2025-09-302025-11-14

AAPL APPLE INC28.3K shares-4.32%2025-09-302025-11-14

IEF ISHARES TR57.0K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC6.9K shares-6.91%2025-09-302025-11-14

CME CME GROUP INC18.3K shares0.00%2025-09-302025-11-14

GEV GE VERNOVA INC7.2K shares-24.74%2025-09-302025-11-14

AMZN AMAZON COM INC18.2K shares-4.99%2025-09-302025-11-14

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AME AMETEK INC21.2K shares-4.14%2025-09-302025-11-14

GRNY TIDAL TRUST I154.9K sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO23.1K shares-13.49%2025-09-302025-11-14

SHY ISHARES TR41.9K sharesnew addition2025-09-302025-11-14

DUNK TIDAL TRUST I129.2K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC15.4K shares-4.79%2025-09-302025-11-14

GOOG ALPHABET INC12.7K shares0.82%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC29.7K shares-4.93%2025-09-302025-11-14

Sponsored

GRID FIRST TR EXCHANGE TRADED FD18.1K shares24.05%2025-09-302025-11-14

ANET ARISTA NETWORKS INC17.5K shares-21.41%2025-09-302025-11-14

NOW SERVICENOW INC2.7K shares23.92%2025-09-302025-11-14

CSCO CISCO SYS INC36.3K shares3.94%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares-18.36%2025-09-302025-11-14

GCOW PACER FDS TR60.0K shares0.00%2025-09-302025-11-14

GE GE AEROSPACE7.1K shares-22.48%2025-09-302025-11-14

NFLX NETFLIX INC1.6K shares-1.68%2025-09-302025-11-14

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AVGO BROADCOM INC5.8K shares18.96%2025-09-302025-11-14

FXO FIRST TR EXCHANGE TRADED FD30.9K shares60.05%2025-09-302025-11-14

NU NU HLDGS LTD113.8K shares-5.18%2025-09-302025-11-14

CAT CATERPILLAR INC3.5K shares-6.52%2025-09-302025-11-14

ADP AUTOMATIC DATA PROCESSING IN5.4K shares-5.31%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC8.4K shares-14.31%2025-09-302025-11-14

BA BOEING CO6.8K shares8.28%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC3.5K shares43.81%2025-09-302025-11-14

Sponsored

ADBE ADOBE INC3.6K shares30.20%2025-09-302025-11-14

LDOS LEIDOS HOLDINGS INC6.7K shares-7.86%2025-09-302025-11-14

RTX RTX CORPORATION7.4K shares-7.44%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP3.5K shares7.03%2025-09-302025-11-14

LLY ELI LILLY & CO1.5K shares8.45%2025-09-302025-11-14

V VISA INC3.3K shares-7.59%2025-09-302025-11-14

COWZ PACER FDS TR18.5K shares0.00%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.3.0K shares-9.13%2025-09-302025-11-14

Sponsored

GOOGL ALPHABET INC3.4K shares-9.21%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC4.9K shares33.33%2025-09-302025-11-14

ABT ABBOTT LABS5.7K shares-10.77%2025-09-302025-11-14

SNOW SNOWFLAKE INC3.3K shares29.02%2025-09-302025-11-14

ETN EATON CORP PLC2.0K shares10.73%2025-09-302025-11-14

ABBV ABBVIE INC3.2K shares-5.73%2025-09-302025-11-14

LRCX LAM RESEARCH CORP5.1K shares-1.48%2025-09-302025-11-14

DELL DELL TECHNOLOGIES INC4.6K shares0.00%2025-09-302025-11-14

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.8K shares4.01%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO1.6K shares-3.18%2025-09-302025-11-14

HD HOME DEPOT INC1.3K shares-16.41%2025-09-302025-11-14

QTUM ETF SER SOLUTIONS5.0K shares43.43%2025-09-302025-11-14

DIS DISNEY WALT CO4.4K shares1.01%2025-09-302025-11-14

FITB FIFTH THIRD BANCORP11.2K shares0.00%2025-09-302025-11-14

MRK MERCK & CO INC5.8K shares-15.82%2025-09-302025-11-14

CGBD CARLYLE SECURED LENDING INC38.3K shares-7.26%2025-09-302025-11-14

Sponsored

NEE NEXTERA ENERGY INC6.2K shares-1.45%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP4.8K shares-18.68%2025-09-302025-11-14

ORCL ORACLE CORP1.5K shares0.13%2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP3.9K shares-3.64%2025-09-302025-11-14

TJX TJX COS INC NEW2.8K shares37.41%2025-09-302025-11-14

DASH DOORDASH INC1.5K shares-27.12%2025-09-302025-11-14

KO COCA COLA CO5.9K shares-18.43%2025-09-302025-11-14

TPR TAPESTRY INC3.4K shares-12.07%2025-09-302025-11-14

Sponsored

PHM PULTE GROUP INC2.7K shares-5.29%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC721 shares21.18%2025-09-302025-11-14

ZTS ZOETIS INC2.4K shares13.61%2025-09-302025-11-14

TMUS T-MOBILE US INC1.4K shares-38.87%2025-09-302025-11-14

CRH CRH PLC2.8K sharesnew addition2025-09-302025-11-14

DIVO AMPLIFY ETF TR7.2K shares0.00%2025-09-302025-11-14

BAC BANK AMERICA CORP6.0K shares-6.91%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO2.0K shares-22.77%2025-09-302025-11-14

Sponsored

PKW INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-14

ALL ALLSTATE CORP1.4K sharesnew addition2025-09-302025-11-14

MCK MCKESSON CORP388 sharesnew addition2025-09-302025-11-14

PAVE GLOBAL X FDS6.3K shares0.00%2025-09-302025-11-14

TXN TEXAS INSTRS INC1.6K shares0.00%2025-09-302025-11-14

FE FIRSTENERGY CORP6.3K shares0.00%2025-09-302025-11-14

BR BROADRIDGE FINL SOLUTIONS IN1.2K shares-26.67%2025-09-302025-11-14

BLK BLACKROCK INC242 shares0.00%2025-09-302025-11-14

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.00%2025-09-302025-11-14

IQV IQVIA HLDGS INC1.5K sharesnew addition2025-09-302025-11-14

GIS GENERAL MLS INC5.5K shares1.06%2025-09-302025-11-14

MCD MCDONALDS CORP911 shares-0.98%2025-09-302025-11-14

TOST TOAST INC7.4K shares0.00%2025-09-302025-11-14

T AT&T INC9.4K sharesnew addition2025-09-302025-11-14

QCOM QUALCOMM INC1.6K shares-25.85%2025-09-302025-11-14

AFL AFLAC INC2.3K shares-5.34%2025-09-302025-11-14

Sponsored

ALV AUTOLIV INC2.1K shares3.52%2025-09-302025-11-14

GPC GENUINE PARTS CO1.8K sharesnew addition2025-09-302025-11-14

JCI JOHNSON CTLS INTL PLC2.3K shares-14.96%2025-09-302025-11-14

SYY SYSCO CORP3.0K shares-6.41%2025-09-302025-11-14

EMR EMERSON ELEC CO1.9K shares0.00%2025-09-302025-11-14

SPGI S&P GLOBAL INC496 shares-1.59%2025-09-302025-11-14

SPHB INVESCO EXCH TRADED FD TR II2.2K shares0.00%2025-09-302025-11-14

KR KROGER CO3.5K shares-2.61%2025-09-302025-11-14

Sponsored

WCN WASTE CONNECTIONS INC1.4K shares0.00%2025-09-302025-11-14

HWM HOWMET AEROSPACE INC1.2K shares-20.45%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON1.3K shares-5.42%2025-09-302025-11-14

BX BLACKSTONE INC1.4K shares0.00%2025-09-302025-11-14

SYK STRYKER CORPORATION622 shares7.61%2025-09-302025-11-14

WDAY WORKDAY INC940 shares-1.26%2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC1.5K shares2.08%2025-09-302025-11-14

LNG CHENIERE ENERGY INC922 sharesnew addition2025-09-302025-11-14

Sponsored

KMB KIMBERLY-CLARK CORP1.7K shares-1.25%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC438 shares-20.94%2025-09-302025-11-14

SCI SERVICE CORP INTL2.5K shares0.00%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND848 sharesnew addition2025-09-302025-11-14

SLB SCHLUMBERGER LTD6.1K sharesnew addition2025-09-302025-11-14

CP CANADIAN PACIFIC KANSAS CITY2.8K shares0.00%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC916 sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-11-14

Sponsored

MGNI MAGNITE INC9.2K shares-34.53%2025-09-302025-11-14

MSFT

MICROSOFT CORP

0.55%

Shares16.7K

Event2025-09-30

Filed2025-11-14

NVDA

NVIDIA CORPORATION

0.63%

Shares39.2K

Event2025-09-30

Filed2025-11-14

AAPL

APPLE INC

-4.32%

Shares28.3K

Event2025-09-30

Filed2025-11-14

IEF

ISHARES TR

New

Shares57.0K

Event2025-09-30

Filed2025-11-14