Sponsored

The Analysis of Elk River Wealth Management LLC's Holdings & P&L

Currently, Elk River Wealth Management LLC holds 99 types of securities in its portfolio with a total value $602.2M. In the most recent quarter, they have increased their positions in PNC (+31.2K shares, valued at $6.5M), ISRG (+9.8K shares, valued at $4.5M), NFLX (+42.1K shares, valued at $4.0M); decreased their positions in AMZN (-648.8K shares, valued at $135.1M), CMG (-141.7K shares, valued at $9.0M), UBER (-42.7K shares, valued at $3.1M); initiated new positions in PNC (+31.2K shares, valued at $6.5M), ISRG (+9.8K shares, valued at $4.5M), NFLX (+42.1K shares, valued at $4.0M).

1M P&L

+16.2M+2.88%

3M P&L

+25.9M+4.67%

HY P&L

+56.8M+10.85%

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/A220.9M

43.6%

2Software - Infrastructure26.8M

5.3%

3Consumer Electronics26.2M

5.2%

Top Industries by Stock Count

1N/A30 stocks

32.6%

2Drug Manufacturers - General5 stocks

5.4%

3Banks - Regional4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SDY SPDR SERIES TRUST422.5K shares0.19%2026-03-312026-04-17

IJR ISHARES TR335.5K shares0.73%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T195.7K shares-0.92%2026-03-312026-04-17

IVV ISHARES TR49.6K shares-0.88%2026-03-312026-04-17

JIRE J P MORGAN EXCHANGE TRADED F371.7K shares0.92%2026-03-312026-04-17

AAPL APPLE INC103.3K shares1.76%2026-03-312026-04-17

ALPHABET INC ALPHABET INC89.9K shares1.07%2026-03-312026-04-17

BROADCOM INC BROADCOM INC80.7K shares0.63%2026-03-312026-04-17

Sponsored

VLUE ISHARES TR171.2K shares-0.42%2026-03-312026-04-17

MSFT MICROSOFT CORP50.6K shares0.22%2026-03-312026-04-17

AMZN AMAZON COM INC84.7K shares-88.45%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION15.1K shares-0.73%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO44.6K shares4.12%2026-03-312026-04-17

MA MASTERCARD INCORPORATED23.8K shares-1.45%2026-03-312026-04-17

XOM EXXON MOBIL CORP65.8K shares-1.29%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC103.0K shares0.39%2026-03-312026-04-17

Sponsored

GEV GE VERNOVA INC10.0K shares84.03%2026-03-312026-04-17

NVDA NVIDIA CORPORATION49.4K shares0.01%2026-03-312026-04-17

ICE INTERCONTINENTAL EXCHANGE IN54.3K shares0.06%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC50.6K shares-0.64%2026-03-312026-04-17

UBND VICTORY PORTFOLIOS II361.1K shares-6.66%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC22.3K shares-26.53%2026-03-312026-04-17

MS MORGAN STANLEY45.4K shares-3.97%2026-03-312026-04-17

LLY ELI LILLY & CO7.9K shares5.04%2026-03-312026-04-17

Sponsored

PHM PULTE GROUP INC58.8K shares-27.32%2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC31.2K sharesnew addition2026-03-312026-04-17

LOW LOWES COS INC26.7K shares-0.27%2026-03-312026-04-17

HON HONEYWELL INTL INC25.6K shares-21.38%2026-03-312026-04-17

TXN TEXAS INSTRS INC29.6K shares-0.04%2026-03-312026-04-17

INTU INTUIT13.0K shares-3.71%2026-03-312026-04-17

MNST MONSTER BEVERAGE CORP NEW77.4K shares-0.68%2026-03-312026-04-17

HQY HEALTHEQUITY INC62.6K shares-2.31%2026-03-312026-04-17

Sponsored

UNP UNION PAC CORP19.7K shares1.55%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC5.4K shares-6.57%2026-03-312026-04-17

TXT TEXTRON INC51.7K shares-0.76%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC9.8K sharesnew addition2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC9.0K shares-0.43%2026-03-312026-04-17

IWB ISHARES TR11.9K shares-2.40%2026-03-312026-04-17

NFLX NETFLIX INC.42.1K sharesnew addition2026-03-312026-04-17

CMG CHIPOTLE MEXICAN GRILL INC63.8K shares-68.96%2026-03-312026-04-17

Sponsored

XLK SELECT SECTOR SPDR TR29.8K shares-24.76%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC4.1K shares-0.58%2026-03-312026-04-17

ECL ECOLAB INC14.7K shares-0.55%2026-03-312026-04-17

XLI SELECT SECTOR SPDR TR18.7K sharesnew addition2026-03-312026-04-17

CHD CHURCH & DWIGHT CO INC31.8K shares8.36%2026-03-312026-04-17

QUAL ISHARES TR12.0K shares-15.37%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC30.3K shares-58.47%2026-03-312026-04-17

USTB VICTORY PORTFOLIOS II38.7K shares-5.27%2026-03-312026-04-17

Sponsored

MUB ISHARES TR13.4K shares0.65%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON5.4K shares4.20%2026-03-312026-04-17

APH AMPHENOL CORP103.1K shares-0.30%2026-03-312026-04-17

CVX CHEVRON CORPORATION6.0K shares4.20%2026-03-312026-04-17

PG PROCTER & GAMBLE CO7.9K shares13.66%2026-03-312026-04-17

ABBV ABBVIE INC5.2K shares0.33%2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.6K shares-0.19%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC3.8K shares0.00%2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares0.53%2026-03-312026-04-17

HYG ISHARES TR12.4K shares-9.94%2026-03-312026-04-17

RTX RTX CORPORATION5.0K shares0.32%2026-03-312026-04-17

KLAC KLA CORP644 shares0.00%2026-03-312026-04-17

PHO INVESCO EXCHANGE TRADED FD T12.6K shares0.00%2026-03-312026-04-17

V VISA INC2.7K shares0.15%2026-03-312026-04-17

KO COCA COLA CO9.9K shares0.39%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-17

Sponsored

IJH ISHARES TR9.6K shares-3.54%2026-03-312026-04-17

BOKF BOK FINL CORP5.1K shares-14.01%2026-03-312026-04-17

CAT CATERPILLAR INC905 shares20.67%2026-03-312026-04-17

VB VANGUARD INDEX FDS2.4K shares0.00%2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR4.3K shares-65.06%2026-03-312026-04-17

CDNS CADENCE DESIGN SYSTEM INC2.0K shares0.00%2026-03-312026-04-17

ABT ABBOTT LABORATORIES5.4K shares0.00%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC2.0K shares0.05%2026-03-312026-04-17

Sponsored

DHS WISDOMTREE TR4.7K shares-10.53%2026-03-312026-04-17

PFE PFIZER INC17.8K shares0.00%2026-03-312026-04-17

HD HOME DEPOT INC1.5K shares0.00%2026-03-312026-04-17

PGC PEAPACK-GLADSTONE FINL CORP12.9K shares0.00%2026-03-312026-04-17

YUM YUM BRANDS INC2.9K shares0.00%2026-03-312026-04-17

MMM 3M CO3.0K shares0.00%2026-03-312026-04-17

MSCI MSCI INC773 shares0.00%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS8.2K shares0.00%2026-03-312026-04-17

Sponsored

DVY ISHARES TR2.5K shares0.00%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC2.2K shares10.85%2026-03-312026-04-17

IWF ISHARES TR861 shares0.00%2026-03-312026-04-17

COF CAPITAL ONE FINL CORP2.0K shares0.25%2026-03-312026-04-17

IBB ISHARES TR2.0K shares0.00%2026-03-312026-04-17

CSCO CISCO SYS INC4.1K shares2.00%2026-03-312026-04-17

NVS NOVARTIS AG2.1K shares0.00%2026-03-312026-04-17

IWD ISHARES TR1.4K shares-14.02%2026-03-312026-04-17

Sponsored

IWM ISHARES TR1.2K shares-6.80%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T462 shares-9.41%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS4.3K shares0.00%2026-03-312026-04-17

SITM SITIME CORP785 shares0.00%2026-03-312026-04-17

CFR CULLEN FROST BANKERS INC2.0K shares0.00%2026-03-312026-04-17

HACK AMPLIFY ETF TR3.5K shares0.00%2026-03-312026-04-17

PEP PEPSICO INC1.7K shares0.00%2026-03-312026-04-17

EFA ISHARES TR2.7K shares0.00%2026-03-312026-04-17

Sponsored

WFC WELLS FARGO & CO2.9K shares4.93%2026-03-312026-04-17

DFAC DIMENSIONAL ETF TRUST5.4K shares-4.42%2026-03-312026-04-17

FTEC FIDELITY COVINGTON TRUST966 shares-4.92%2026-03-312026-04-17

SDY

SPDR SERIES TRUST

0.19%

Shares422.5K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

0.73%

Shares335.5K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-0.92%

Shares195.7K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-0.88%

Shares49.6K

Event2026-03-31

Filed2026-04-17

JIRE

J P MORGAN EXCHANGE TRADED F

0.92%

Shares371.7K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

1.76%

Shares103.3K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

1.07%

Shares89.9K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

0.63%

Shares80.7K

Event2026-03-31

Filed2026-04-17

VLUE

ISHARES TR

-0.42%

Shares171.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.22%

Shares50.6K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-88.45%

Shares84.7K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

-0.73%

Shares15.1K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

4.12%

Shares44.6K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

-1.45%

Shares23.8K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-1.29%

Shares65.8K

Event2026-03-31

Filed2026-04-17

ORLY

OREILLY AUTOMOTIVE INC

0.39%

Shares103.0K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

84.03%

Shares10.0K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

0.01%

Shares49.4K

Event2026-03-31

Filed2026-04-17

ICE

INTERCONTINENTAL EXCHANGE IN

0.06%

Shares54.3K

Event2026-03-31

Filed2026-04-17

PANW

PALO ALTO NETWORKS INC

-0.64%

Shares50.6K

Event2026-03-31

Filed2026-04-17

UBND

VICTORY PORTFOLIOS II

-6.66%

Shares361.1K

Event2026-03-31

Filed2026-04-17

LHX

L3HARRIS TECHNOLOGIES INC

-26.53%

Shares22.3K

Event2026-03-31

Filed2026-04-17

MORGAN STANLEY

-3.97%

Shares45.4K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

5.04%

Shares7.9K

Event2026-03-31

Filed2026-04-17

PHM

PULTE GROUP INC

-27.32%

Shares58.8K

Event2026-03-31

Filed2026-04-17

PNC

PNC FINL SVCS GROUP INC

New

Shares31.2K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

-0.27%

Shares26.7K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

-21.38%

Shares25.6K

Event2026-03-31

Filed2026-04-17

TXN

TEXAS INSTRS INC

-0.04%

Shares29.6K

Event2026-03-31

Filed2026-04-17

INTU

INTUIT

-3.71%

Shares13.0K

Event2026-03-31

Filed2026-04-17

MNST

MONSTER BEVERAGE CORP NEW

-0.68%

Shares77.4K

Event2026-03-31

Filed2026-04-17

HQY

HEALTHEQUITY INC

-2.31%

Shares62.6K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

1.55%

Shares19.7K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

-6.57%

Shares5.4K

Event2026-03-31

Filed2026-04-17

TXT

TEXTRON INC

-0.76%

Shares51.7K

Event2026-03-31

Filed2026-04-17

ISRG

INTUITIVE SURGICAL INC

New

Shares9.8K

Event2026-03-31

Filed2026-04-17

TMO

THERMO FISHER SCIENTIFIC INC

-0.43%

Shares9.0K

Event2026-03-31

Filed2026-04-17

IWB

ISHARES TR

-2.40%

Shares11.9K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

New

Shares42.1K

Event2026-03-31

Filed2026-04-17

CMG

CHIPOTLE MEXICAN GRILL INC

-68.96%

Shares63.8K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

-24.76%

Shares29.8K

Event2026-03-31

Filed2026-04-17

BLACKROCK INC

-0.58%

Shares4.1K

Event2026-03-31

Filed2026-04-17

ECL

ECOLAB INC

-0.55%

Shares14.7K

Event2026-03-31

Filed2026-04-17

XLI

SELECT SECTOR SPDR TR

New

Shares18.7K

Event2026-03-31

Filed2026-04-17

CHD

CHURCH & DWIGHT CO INC

8.36%

Shares31.8K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

-15.37%

Shares12.0K

Event2026-03-31

Filed2026-04-17

UBER

UBER TECHNOLOGIES INC

-58.47%

Shares30.3K

Event2026-03-31

Filed2026-04-17

USTB

VICTORY PORTFOLIOS II

-5.27%

Shares38.7K

Event2026-03-31

Filed2026-04-17

MUB

ISHARES TR

0.65%

Shares13.4K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

4.20%

Shares5.4K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORP

-0.30%

Shares103.1K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

4.20%

Shares6.0K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

13.66%

Shares7.9K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

0.33%

Shares5.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-0.19%

Shares3.6K

Event2026-03-31

Filed2026-04-17

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.53%

Shares2.1K

Event2026-03-31

Filed2026-04-17

HYG

ISHARES TR

-9.94%

Shares12.4K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

0.32%

Shares5.0K

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP

0.00%

Shares644

Event2026-03-31

Filed2026-04-17

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-17

VISA INC

0.15%

Shares2.7K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

0.39%

Shares9.9K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

-3.54%

Shares9.6K

Event2026-03-31

Filed2026-04-17

BOKF

BOK FINL CORP

-14.01%

Shares5.1K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

20.67%

Shares905

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-17

XLV

SELECT SECTOR SPDR TR

-65.06%

Shares4.3K

Event2026-03-31

Filed2026-04-17

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-17

ITW

ILLINOIS TOOL WKS INC

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-17

DHS

WISDOMTREE TR

-10.53%

Shares4.7K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-17

PGC

PEAPACK-GLADSTONE FINL CORP

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-17

YUM

YUM BRANDS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-17

MMM

3M CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-17

MSCI

MSCI INC

0.00%

Shares773

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-17

DVY

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-17

PHILIP MORRIS INTL INC

10.85%

Shares2.2K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

0.00%

Shares861

Event2026-03-31

Filed2026-04-17

COF

CAPITAL ONE FINL CORP

0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-17

IBB

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

2.00%

Shares4.1K

Event2026-03-31

Filed2026-04-17

NVS

NOVARTIS AG

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-17

IWD

ISHARES TR

-14.02%

Shares1.4K

Event2026-03-31

Filed2026-04-17

IWM

ISHARES TR

-6.80%

Shares1.2K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-9.41%

Shares462

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-17

SITM

SITIME CORP

0.00%

Shares785

Event2026-03-31

Filed2026-04-17

CFR

CULLEN FROST BANKERS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

HACK

AMPLIFY ETF TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

WFC

WELLS FARGO & CO

4.93%

Shares2.9K

Event2026-03-31

Filed2026-04-17

DFAC

DIMENSIONAL ETF TRUST

-4.42%

Shares5.4K

Event2026-03-31

Filed2026-04-17

FTEC

FIDELITY COVINGTON TRUST

-4.92%

Shares966

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available