The Analysis of RAELIPSKIE PARTNERSHIP's Holdings
Currently, RAELIPSKIE PARTNERSHIP holds 116 types of securities in its portfolio with a total value $232.8M. In the most recent quarter, they have increased their positions in VEA (+5.9K shares, valued at $353.5K), RSP (+580 shares, valued at $110.0K), EMXC (+1.1K shares, valued at $71.6K); decreased their positions in IBB (-2.3K shares, valued at $328.4K), IVOO (-2.0K shares, valued at $220.8K), AAPL (-485 shares, valued at $123.5K); initiated new positions in SPTM (+192 shares, valued at $15.5K), IBIT (+100 shares, valued at $6.5K), AEO (+28 shares, valued at $479). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY ETF - SPY US S&P500 (USA)39.7K shares-0.10%2025-09-302025-11-04
VEA ETF - VEA DEV MKT (USA)333.1K shares1.80%2025-09-302025-11-04 RSP ETF-RSP INVESCO SP500 EQ WGT ETF (USA)98.3K shares0.59%2025-09-302025-11-04 QQQ ETF - QQQ INVESCO TRUST (USA)30.9K shares-0.39%2025-09-302025-11-04 VWO ETF - VWO EMERGING MKTS (USA)265.8K shares-0.60%2025-09-302025-11-04 IWM ETF - IWM US RUSSELL2000 (USA)49.1K shares-0.52%2025-09-302025-11-04 MSFT MICROSOFT CORP (USA)17.9K shares-0.94%2025-09-302025-11-04 EMXC ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)136.1K shares0.79%2025-09-302025-11-04 IVOO ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)75.6K shares-2.58%2025-09-302025-11-04 AAPL APPLE INC (USA)25.6K shares-1.86%2025-09-302025-11-04 JPM J.P. MORGAN CHASE AND CO (USA)16.0K shares-0.80%2025-09-302025-11-04 GOOGL ALPHABET INC CL-A (USA)14.7K shares-2.36%2025-09-302025-11-04 HD HOME DEPOT INC (USA)7.0K shares-1.19%2025-09-302025-11-04 AVGO BROADCOM LTD (USA)8.4K shares0.30%2025-09-302025-11-04 HSBC HSBC HOLDINGS PLC-SP ADR (GBR)36.8K shares0.00%2025-09-302025-11-04 META META PLATFORMS (USA)3.5K shares0.72%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY-B-NEW (USA)5.1K shares1.99%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON (USA)13.6K shares0.04%2025-09-302025-11-04 SAN BANCO SANTAN CEN HISP-ADR (ESP)216.4K shares0.00%2025-09-302025-11-04 PG PROCTER & GAMBLE CO (USA)14.4K shares0.67%2025-09-302025-11-04 TM TOYOTA MOTOR CO LTD ADR (JPN)11.4K shares0.00%2025-09-302025-11-04 HDV ETF - HDV US DIVIDEND75 (USA)15.7K shares1.16%2025-09-302025-11-04 CSCO CISCO SYSTEMS INC (USA)27.8K shares-3.97%2025-09-302025-11-04 BAC BANK OF AMERICA (USA)35.5K shares-0.08%2025-09-302025-11-04 NEE NEXTERA ENERGY INC (USA)21.0K shares0.96%2025-09-302025-11-04 GE GE AEROSPACE5.2K shares0.00%2025-09-302025-11-04 SONY SONY CORPORATION ADR (JPN)54.2K shares0.00%2025-09-302025-11-04 IBB ETF - IBB US BIOTECH (USA)9.8K shares-18.88%2025-09-302025-11-04 UBER UBER (USA)13.7K shares0.00%2025-09-302025-11-04 PRU PRUDENTIAL FINANCIAL INC11.3K shares-4.83%2025-09-302025-11-04 CRM SALESFORCE INC (USA)4.9K shares-0.51%2025-09-302025-11-04 UNP UNION PACIFIC CORP (USA)4.6K shares-1.07%2025-09-302025-11-04 ACN ACCENTURE (IRELAND)4.3K shares0.00%2025-09-302025-11-04 BHP BHP BILLITON LTD S/ADR (AUS)18.7K shares0.00%2025-09-302025-11-04 NVO NOVO-NORDISK A/S-ADR (DNK)17.5K shares-4.39%2025-09-302025-11-04 PLD PROLOGIS INC (USA)8.3K shares0.00%2025-09-302025-11-04 UL UNILEVER PLC ADS-EA REPR (GBR)14.6K shares0.00%2025-09-302025-11-04 BP BRITISH PETE ADR - PLC (GBR)22.2K shares0.00%2025-09-302025-11-04 RIO RIO TINTO PLC SP/ADR (GBR)11.4K shares0.00%2025-09-302025-11-04 DVYE ETF - DVYE EMERGING DIV (USA)21.2K shares-1.26%2025-09-302025-11-04 DEO DIAGEO PLC SP/ADR (GBR)5.8K shares0.00%2025-09-302025-11-04 LYB LYONDELLBASELL INDUSTRIES (USA)10.4K shares-7.34%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC1.1K shares-8.05%2025-09-302025-11-04 SHV ETF - SHORT TREASURY BOND ISHAR (USA)4.2K shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO (USA)5.2K shares0.00%2025-09-302025-11-04 PFE PFIZER INC (USA)11.9K shares-3.82%2025-09-302025-11-04 VSS ETF - VSS WORLD SMALL (USA)1.5K shares-9.26%2025-09-302025-11-04 SGOV ISHARES 0-3 MONTH TREASUR2.0K shares0.00%2025-09-302025-11-04 INTC INTEL CORP (USA)4.4K shares0.00%2025-09-302025-11-04 USXF ETF USXF - ISHRS ESG US-xFF2.3K shares0.00%2025-09-302025-11-04 VGIT VANGUARD INTERM GOVT BOND1.9K shares0.00%2025-09-302025-11-04 DMXF ETF DMXF - ISHRS ESG EAFE-xFF (Int'l)1.4K shares0.00%2025-09-302025-11-04 EMXF ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts)2.2K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP (USA)600 shares0.00%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP166 shares0.00%2025-09-302025-11-04 RTX RAYTHEON TECHNOLOGIES COR250 shares0.00%2025-09-302025-11-04 AMX AMERICA MOVIL S.A.B. DE C1.8K shares0.00%2025-09-302025-11-04 T AT & T INC (USA)1.2K shares0.00%2025-09-302025-11-04 JMIA JUMIA TECHNOLOGIES AG ADR2.5K shares0.00%2025-09-302025-11-04 BA BOEING COMPANY (USA)115 shares0.00%2025-09-302025-11-04 DHR DANAHER CORP112 shares0.00%2025-09-302025-11-04 APG API GROUP CORP630 shares50.00%2025-09-302025-11-04 VCIT INTERM CORP BOND VANGUARD215 shares0.00%2025-09-302025-11-04 NKE NIKE INC CL-B (USA)245 shares0.00%2025-09-302025-11-04 NU NU HOLDINGS LTD CL A1.0K shares0.00%2025-09-302025-11-04 SPTM SPDR TOTAL STOCK MARKET P192 sharesnew addition2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATIO255 shares0.00%2025-09-302025-11-04 TJX TJX COMPANIES80 shares0.00%2025-09-302025-11-04 ZTS ZOETIS INC CL A70 shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC50 shares0.00%2025-09-302025-11-04 CME CME GROUP INC25 shares0.00%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF100 sharesnew addition2025-09-302025-11-04 CRSP CRISPR THERAPEUTICS AG100 shares0.00%2025-09-302025-11-04 RIVN RIVIAN AUTOMOTIVE INC CL410 shares0.00%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC15 shares0.00%2025-09-302025-11-04 BABA ALIBABA GROUP HOLDING ADR20 shares0.00%2025-09-302025-11-04 TDOC TELADOC HEALTH INC448 shares0.00%2025-09-302025-11-04 AFL AFLAC INC30 shares0.00%2025-09-302025-11-04 RGEN REPLIGEN CP25 shares0.00%2025-09-302025-11-04 BEEZ HONEYTREE U.S. EQUITY ETF100 shares0.00%2025-09-302025-11-04 CB CHUBB LTD10 shares0.00%2025-09-302025-11-04 CMI CUMMINS INC5 shares0.00%2025-09-302025-11-04 DOV DOVER CORP10 shares0.00%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC5 shares0.00%2025-09-302025-11-04 IEFA ISHARES CORE MSCI EAFE15 shares0.00%2025-09-302025-11-04 KD KYNDRYL HLDGS INC (USA)30 shares-48.28%2025-09-302025-11-04 SOLV SOLVENTUM CORPORATION10 shares-71.43%2025-09-302025-11-04 EDIT EDITAS MEDICINE200 shares0.00%2025-09-302025-11-04 AEO AMERICAN EAGLE OUTFITTERS28 sharesnew addition2025-09-302025-11-04 ERTH INVESCO MSCI SUSTAINABLE10 shares0.00%2025-09-302025-11-04 LCID LUCID GROUP INC-NEW2 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available