The Analysis of Clay Northam Wealth Management, LLC's Holdings
Currently, Clay Northam Wealth Management, LLC holds 99 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in COWG (+17.9K shares, valued at $650.6K), TQQQ (+4.2K shares, valued at $435.3K), APP (+445 shares, valued at $319.8K); decreased their positions in PLTR (-2.8K shares, valued at $506.2K), AAPL (-831 shares, valued at $211.6K), TSLA (-412 shares, valued at $183.2K); initiated new positions in TQQQ (+4.2K shares, valued at $435.3K), APP (+445 shares, valued at $319.8K), TMB (+12.4K shares, valued at $317.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COWZ PACER FDS TR271.3K shares1.32%2025-09-302025-10-21
SCHG SCHWAB STRATEGIC TR483.5K shares0.60%2025-09-302025-10-21 AAPL APPLE INC54.0K shares-1.52%2025-09-302025-10-21 AMZN AMAZON COM INC53.3K shares1.03%2025-09-302025-10-21 SCHD SCHWAB STRATEGIC TR388.7K shares1.08%2025-09-302025-10-21 GOOG ALPHABET INC38.6K shares0.91%2025-09-302025-10-21 MSFT MICROSOFT CORP14.1K shares-0.63%2025-09-302025-10-21 SCHZ SCHWAB STRATEGIC TR281.6K shares-1.86%2025-09-302025-10-21 NVDA NVIDIA CORPORATION33.7K shares-0.25%2025-09-302025-10-21 XLK SELECT SECTOR SPDR TR21.6K shares0.02%2025-09-302025-10-21 TSLA TESLA INC12.5K shares-3.20%2025-09-302025-10-21 META META PLATFORMS INC6.1K shares-0.15%2025-09-302025-10-21 CRWD CROWDSTRIKE HLDGS INC8.1K shares1.94%2025-09-302025-10-21 CALF PACER FDS TR81.3K shares1.47%2025-09-302025-10-21 TLT ISHARES TR37.6K shares-0.33%2025-09-302025-10-21 IJH ISHARES TR47.1K shares9.10%2025-09-302025-10-21 GEM GOLDMAN SACHS ETF TR56.8K shares6.31%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC10.2K shares-21.40%2025-09-302025-10-21 ARDX ARDELYX INC323.5K shares-5.34%2025-09-302025-10-21 PAUG INNOVATOR ETFS TRUST38.0K shares5.34%2025-09-302025-10-21 SCHE SCHWAB STRATEGIC TR48.1K shares-0.31%2025-09-302025-10-21 GPIX GOLDMAN SACHS ETF TR27.3K shares4.51%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR47.2K shares-5.12%2025-09-302025-10-21 PJAN INNOVATOR ETFS TRUST23.3K shares0.00%2025-09-302025-10-21 GLD SPDR GOLD TR2.9K shares-0.34%2025-09-302025-10-21 OUSM ALPS ETF TR22.4K shares23.48%2025-09-302025-10-21 GOOGL ALPHABET INC4.1K shares-0.19%2025-09-302025-10-21 OGIG ALPS ETF TR17.0K shares-3.89%2025-09-302025-10-21 ROBO EXCHANGE TRADED CONCEPTS TRU14.5K shares0.97%2025-09-302025-10-21 QDPL PACER FDS TR22.4K shares0.00%2025-09-302025-10-21 SHOP SHOPIFY INC6.2K shares-0.80%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2025-09-302025-10-21 GLBE GLOBAL E ONLINE LTD24.7K shares3.88%2025-09-302025-10-21 COWG PACER FDS TR24.2K shares283.37%2025-09-302025-10-21 BABA ALIBABA GROUP HLDG LTD4.9K shares-2.99%2025-09-302025-10-21 WMT WALMART INC8.2K shares-5.19%2025-09-302025-10-21 JEPQ J P MORGAN EXCHANGE TRADED F14.5K shares0.02%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF12.8K shares-0.39%2025-09-302025-10-21 MELI MERCADOLIBRE INC338 shares31.52%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.2.4K shares0.00%2025-09-302025-10-21 DOCN DIGITALOCEAN HLDGS INC21.8K shares-2.44%2025-09-302025-10-21 XT ISHARES TR10.0K shares0.00%2025-09-302025-10-21 TTD THE TRADE DESK INC13.6K shares2.25%2025-09-302025-10-21 ALAB ASTERA LABS INC3.2K shares22.74%2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR11.4K shares0.00%2025-09-302025-10-21 POCT INNOVATOR ETFS TRUST14.1K shares0.00%2025-09-302025-10-21 FNDA SCHWAB STRATEGIC TR19.3K shares0.00%2025-09-302025-10-21 SCHB SCHWAB STRATEGIC TR22.7K shares-3.20%2025-09-302025-10-21 HTEC EXCHANGE TRADED CONCEPTS TRU17.6K shares-1.01%2025-09-302025-10-21 XLV SELECT SECTOR SPDR TR3.8K shares0.00%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW507 shares-2.31%2025-09-302025-10-21 ROKU ROKU INC4.6K shares-7.15%2025-09-302025-10-21 PAPR INNOVATOR ETFS TRUST11.9K shares0.00%2025-09-302025-10-21 HON HONEYWELL INTL INC2.1K shares0.00%2025-09-302025-10-21 IAU ISHARES GOLD TR6.1K shares0.00%2025-09-302025-10-21 SOFI SOFI TECHNOLOGIES INC16.7K shares0.00%2025-09-302025-10-21 TQQQ PROSHARES TR4.2K sharesnew addition2025-09-302025-10-21 AMAT APPLIED MATLS INC2.0K shares-4.71%2025-09-302025-10-21 NFLX NETFLIX INC332 shares0.00%2025-09-302025-10-21 CFLT CONFLUENT INC20.1K shares0.00%2025-09-302025-10-21 HD HOME DEPOT INC942 shares0.00%2025-09-302025-10-21 SCHO SCHWAB STRATEGIC TR15.5K shares0.00%2025-09-302025-10-21 STX SEAGATE TECHNOLOGY HLDNGS PL1.5K shares0.00%2025-09-302025-10-21 HR HEALTHCARE RLTY TR19.8K shares0.00%2025-09-302025-10-21 PSEP INNOVATOR ETFS TRUST8.3K shares0.00%2025-09-302025-10-21 NEE NEXTERA ENERGY INC4.7K shares0.02%2025-09-302025-10-21 BAC BANK AMERICA CORP6.6K shares8.70%2025-09-302025-10-21 CAT CATERPILLAR INC681 shares-2.01%2025-09-302025-10-21 QQQ INVESCO QQQ TR533 shares-7.63%2025-09-302025-10-21 APP APPLOVIN CORP445 sharesnew addition2025-09-302025-10-21 TMB THORNBURG ETF TR12.4K sharesnew addition2025-09-302025-10-21 BA BOEING CO1.5K shares0.00%2025-09-302025-10-21 VCV INVESCO CALIF VALUE MUN INCO28.8K shares-4.50%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR451 shares0.00%2025-09-302025-10-21 PDEC INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-10-21 PJUN INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-10-21 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-10-21 BND VANGUARD BD INDEX FDS3.7K shares0.00%2025-09-302025-10-21 PMAR INNOVATOR ETFS TRUST6.2K shares0.00%2025-09-302025-10-21 VRT VERTIV HOLDINGS CO1.8K sharesnew addition2025-09-302025-10-21 OKLO OKLO INC2.4K sharesnew addition2025-09-302025-10-21 PNOV INNOVATOR ETFS TRUST6.4K shares0.00%2025-09-302025-10-21 BX BLACKSTONE INC1.5K shares0.00%2025-09-302025-10-21 TXN TEXAS INSTRS INC1.4K sharesnew addition2025-09-302025-10-21 VST VISTRA CORP1.3K sharesnew addition2025-09-302025-10-21 MCD MCDONALDS CORP803 shares-0.25%2025-09-302025-10-21 PJUL INNOVATOR ETFS TRUST5.3K shares0.00%2025-09-302025-10-21 THNQ EXCHANGE TRADED CONCEPTS TRU3.7K sharesnew addition2025-09-302025-10-21 XOM EXXON MOBIL CORP2.1K shares0.73%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC5.3K shares0.00%2025-09-302025-10-21 WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-10-21 PFEB INNOVATOR ETFS TRUST5.5K shares0.00%2025-09-302025-10-21 PH PARKER-HANNIFIN CORP277 sharesnew addition2025-09-302025-10-21 PRU PRUDENTIAL FINL INC2.0K shares-2.84%2025-09-302025-10-21 ETN EATON CORP PLC550 sharesnew addition2025-09-302025-10-21 ED CONSOLIDATED EDISON INC2.0K shares0.00%2025-09-302025-10-21 ACHR ARCHER AVIATION INC16.3K shares0.00%2025-09-302025-10-21 GHY PGIM GLOBAL HIGH YIELD FD FO10.7K shares0.00%2025-09-302025-10-21 INVZ INNOVIZ TECHNOLOGIES LTD27.5K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available