9258 Wealth Management, LLC current holdings: USA Stocks
9258 Wealth Management, LLC reported $0.34 billion in share positions in stocks (listed in the US), 206 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVDA, AAPL, PG.
- SHW: Country of operation United States; Class Stock; Shares 1,558; Value $594,642.
- FITB: Country of operation United States; Class Stock; Shares 13,769; Value $589,865.
- VZ: Country of operation United States; Class Stock; Shares 12,906; Value $579,626.
- LOW: Country of operation United States; Class Stock; Shares 2,138; Value $579,077.
Form 13F-HR as filed (SEC CIK 1766506): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SHW Sherwin-Williams Co | United States | Stock | 1,558 | $594,642 | 0.17% | 2024-09-30 | 2024-11-12 | -13.42% |
| FITB Fifth Third Bancorp | United States | Stock | 13,769 | $589,865 | 0.17% | 2024-09-30 | 2024-11-12 | +18.98% |
| VZ Verizon Communications Inc | United States | Stock | 12,906 | $579,626 | 0.17% | 2024-09-30 | 2024-11-12 | +2.38% |
| LOW Lowe's Companies Inc | United States | Stock | 2,138 | $579,077 | 0.17% | 2024-09-30 | 2024-11-12 | -30.86% |
| SO Southern Co | United States | Stock | 6,234 | $562,182 | 0.16% | 2024-09-30 | 2024-11-12 | -7.46% |
| ISRG Intuitive Surgical Inc | United States | Stock | 1,109 | $544,818 | 0.16% | 2024-09-30 | 2024-11-12 | -16.10% |
| PM Philip Morris International Inc | United States | Stock | 4,480 | $543,907 | 0.16% | 2024-09-30 | 2024-11-12 | +59.72% |
| PGR Progressive Corp | United States | Stock | 2,132 | $541,110 | 0.16% | 2024-09-30 | 2024-11-12 | -17.04% |
| TXN Texas Instruments Inc | United States | Stock | 2,573 | $531,404 | 0.15% | 2024-09-30 | 2024-11-12 | +36.37% |
| ADI Analog Devices Inc | United States | Stock | 2,267 | $521,781 | 0.15% | 2024-09-30 | 2024-11-12 | +73.01% |
| GEV GE VERNOVA INC COM | United States | Stock | 2,015 | $513,784 | 0.15% | 2024-09-30 | 2024-11-12 | +277.48% |
| AEP American Electric Power Co Inc | United States | Stock | 5,004 | $513,456 | 0.15% | 2024-09-30 | 2024-11-12 | +16.28% |
| KMI Kinder Morgan Inc Class P | United States | Stock | 22,628 | $499,858 | 0.14% | 2024-09-30 | 2024-11-12 | +37.85% |
| TGT Target Corp | United States | Stock | 3,195 | $497,962 | 0.14% | 2024-09-30 | 2024-11-12 | +0.37% |
| STE Steris PLC SHS USD | Ireland | Stock | 2,050 | $497,207 | 0.14% | 2024-09-30 | 2024-11-12 | -13.15% |
| HCA HCA Healthcare Inc | United States | Stock | 1,186 | $482,026 | 0.14% | 2024-09-30 | 2024-11-12 | +6.20% |
| COP ConocoPhillips | United States | Stock | 4,558 | $479,866 | 0.14% | 2024-09-30 | 2024-11-12 | +19.15% |
| ED Consolidated Edison Inc | United States | Stock | 4,588 | $477,748 | 0.14% | 2024-09-30 | 2024-11-12 | -0.77% |
| ZTS Zoetis Inc Class A | United States | Stock | 2,423 | $473,317 | 0.14% | 2024-09-30 | 2024-11-12 | -64.02% |
| NFLX Netflix Inc | United States | Stock | 660 | $468,118 | 0.13% | 2024-09-30 | 2024-11-12 | -0.89% |
| JCI Johnson Controls International PLC | Stock | 5,997 | $465,427 | 0.13% | 2024-09-30 | 2024-11-12 | +92.53% | |
| CARR Carrier Global Corp Ordinary Shares | United States | Stock | 5,674 | $456,669 | 0.13% | 2024-09-30 | 2024-11-12 | -31.20% |
| RYN Rayonier Inc | United States | REIT | 13,968 | $449,497 | 0.13% | 2024-09-30 | 2024-11-12 | -42.26% |
| RNAM Avidity Biosciences Inc | United States | Stock | 9,657 | $443,546 | 0.13% | 2024-09-30 | 2024-11-12 | |
| C Citigroup Inc | United States | Stock | 6,896 | $431,663 | 0.12% | 2024-09-30 | 2024-11-12 | +108.95% |
| DUOL DUOLINGO INC CL A COM | United States | Stock | 1,529 | $431,209 | 0.12% | 2024-09-30 | 2024-11-12 | -49.43% |
| CB Chubb Ltd | Stock | 1,493 | $430,566 | 0.12% | 2024-09-30 | 2024-11-12 | +15.15% | |
| SYK Stryker Corp | United States | Stock | 1,189 | $429,538 | 0.12% | 2024-09-30 | 2024-11-12 | -22.83% |
| CSX CSX Corp | United States | Stock | 12,184 | $420,714 | 0.12% | 2024-09-30 | 2024-11-12 | +35.91% |
| ROK Rockwell Automation Inc | United States | Stock | 1,512 | $405,912 | 0.12% | 2024-09-30 | 2024-11-12 | +60.74% |
| DHR Danaher Corp | United States | Stock | 1,447 | $402,295 | 0.12% | 2024-09-30 | 2024-11-12 | -18.67% |
| CMG Chipotle Mexican Grill Inc Class A | United States | Stock | 6,959 | $400,978 | 0.12% | 2024-09-30 | 2024-11-12 | -44.67% |
| SU Suncor Energy Inc | Stock | 10,796 | $398,588 | 0.11% | 2024-09-30 | 2024-11-12 | +82.85% | |
| FANG Diamondback Energy Inc COM | United States | Stock | 2,309 | $398,004 | 0.11% | 2024-09-30 | 2024-11-12 | +6.70% |
| INTU Intuit COM | United States | Stock | 637 | $395,577 | 0.11% | 2024-09-30 | 2024-11-12 | -56.84% |
| NOC Northrop Grumman Corp | United States | Stock | 738 | $389,770 | 0.11% | 2024-09-30 | 2024-11-12 | -4.44% |
| O Realty Income Corp | United States | REIT | 6,141 | $389,462 | 0.11% | 2024-09-30 | 2024-11-12 | -13.06% |
| MDLZ Mondelez International Inc Class A | United States | Stock | 5,280 | $389,000 | 0.11% | 2024-09-30 | 2024-11-12 | -19.48% |
| ECF Ellsworth Growth and Income | United States | CEF | 42,718 | $384,037 | 0.11% | 2024-09-30 | 2024-11-12 | |
| CP Canadian Pacific Railway Ltd | Stock | 4,459 | $381,423 | 0.11% | 2024-09-30 | 2024-11-12 | +1.13% | |
| BSX Boston Scientific Corp | United States | Stock | 4,407 | $369,307 | 0.11% | 2024-09-30 | 2024-11-12 | -47.64% |
| ADBE Adobe Inc | United States | Stock | 705 | $365,035 | 0.11% | 2024-09-30 | 2024-11-12 | -54.97% |
| SSNC SS&C Technologies Holdings Inc | United States | Stock | 4,889 | $362,786 | 0.10% | 2024-09-30 | 2024-11-12 | +4.55% |
| DHI D.R. Horton Inc | United States | Stock | 1,870 | $356,740 | 0.10% | 2024-09-30 | 2024-11-12 | -26.93% |
| INTC Intel Corp | United States | Stock | 15,177 | $356,059 | 0.10% | 2024-09-30 | 2024-11-12 | +394.16% |
| MDT Medtronic PLC | Ireland | Stock | 3,901 | $351,207 | 0.10% | 2024-09-30 | 2024-11-12 | -3.27% |
| FAST Fastenal Co | United States | Stock | 4,812 | $343,637 | 0.10% | 2024-09-30 | 2024-11-12 | +39.90% |
| EL The Estee Lauder Companies Inc Class A | United States | Stock | 3,445 | $343,432 | 0.10% | 2024-09-30 | 2024-11-12 | -5.34% |
| NKE Nike Inc B | United States | Stock | 3,859 | $341,160 | 0.10% | 2024-09-30 | 2024-11-12 | -59.46% |
| PH Parker Hannifin Corp | United States | Stock | 531 | $335,496 | 0.10% | 2024-09-30 | 2024-11-12 | +53.58% |
| BX Blackstone Group Inc | United States | Stock | 2,180 | $333,823 | 0.10% | 2024-09-30 | 2024-11-12 | -25.55% |
| RPM RPM International Inc | United States | Stock | 2,712 | $328,210 | 0.09% | 2024-09-30 | 2024-11-12 | -17.38% |
| ADP Automatic Data Processing Inc | United States | Stock | 1,185 | $327,925 | 0.09% | 2024-09-30 | 2024-11-12 | -5.40% |
| EMR Emerson Electric Co | United States | Stock | 2,969 | $324,720 | 0.09% | 2024-09-30 | 2024-11-12 | +43.77% |
| PFG Principal Financial Group Inc | United States | Stock | 3,765 | $323,414 | 0.09% | 2024-09-30 | 2024-11-12 | +32.68% |
| STZ Constellation Brands Inc A | United States | Stock | 1,249 | $321,793 | 0.09% | 2024-09-30 | 2024-11-12 | -56.24% |
| SYY Sysco Corp | United States | Stock | 4,083 | $318,724 | 0.09% | 2024-09-30 | 2024-11-12 | +0.55% |
| AXON Axon Enterprise Inc | United States | Stock | 797 | $318,481 | 0.09% | 2024-09-30 | 2024-11-12 | +5.00% |
| GILD Gilead Sciences Inc | United States | Stock | 3,772 | $316,215 | 0.09% | 2024-09-30 | 2024-11-12 | +80.44% |
| ACN Accenture PLC Class A | Stock | 865 | $305,760 | 0.09% | 2024-09-30 | 2024-11-12 | -49.89% | |
| BALL Ball Corp | United States | Stock | 4,288 | $291,198 | 0.08% | 2024-09-30 | 2024-11-12 | -16.58% |
| AMAT Applied Materials Inc | United States | Stock | 1,438 | $290,548 | 0.08% | 2024-09-30 | 2024-11-12 | +153.41% |
| EOG EOG Resources Inc | United States | Stock | 2,352 | $289,131 | 0.08% | 2024-09-30 | 2024-11-12 | +13.61% |
| BIP Brookfield Infrastructure Partners LP | Stock | 8,084 | $283,253 | 0.08% | 2024-09-30 | 2024-11-12 | ||
| TSCO Tractor Supply Co | United States | Stock | 961 | $279,584 | 0.08% | 2024-09-30 | 2024-11-12 | -45.85% |
| EQIX Equinix Inc | United States | REIT | 314 | $278,741 | 0.08% | 2024-09-30 | 2024-11-12 | +14.38% |
| OTIS Otis Worldwide Corp Ordinary Shares | United States | Stock | 2,679 | $278,486 | 0.08% | 2024-09-30 | 2024-11-12 | -36.86% |
| MMM 3M Co | United States | Stock | 2,035 | $278,185 | 0.08% | 2024-09-30 | 2024-11-12 | +23.26% |
| OXY Occidental Petroleum Corp | United States | Stock | 5,270 | $271,637 | 0.08% | 2024-09-30 | 2024-11-12 | +6.60% |
| BAX Baxter International Inc | United States | Stock | 7,081 | $268,866 | 0.08% | 2024-09-30 | 2024-11-12 | -38.16% |
| FIS Fidelity National Information Services Inc | United States | Stock | 3,186 | $266,847 | 0.08% | 2024-09-30 | 2024-11-12 | -60.18% |
| SLB Schlumberger Ltd | Stock | 6,319 | $265,082 | 0.08% | 2024-09-30 | 2024-11-12 | +18.88% | |
| MLM Martin Marietta Materials Inc | United States | Stock | 478 | $257,284 | 0.07% | 2024-09-30 | 2024-11-12 | -10.99% |
| CMI Cummins Inc | United States | Stock | 791 | $256,118 | 0.07% | 2024-09-30 | 2024-11-12 | +61.02% |
| WCN Waste Connections Inc | Stock | 1,419 | $253,658 | 0.07% | 2024-09-30 | 2024-11-12 | -13.01% | |
| RSG Republic Services Inc Class A | United States | Stock | 1,258 | $252,656 | 0.07% | 2024-09-30 | 2024-11-12 | +5.52% |
| AVY Avery Dennison Corp | United States | Stock | 1,143 | $252,329 | 0.07% | 2024-09-30 | 2024-11-12 | -22.64% |
| DOW Dow Inc | United States | Stock | 4,611 | $251,915 | 0.07% | 2024-09-30 | 2024-11-12 | -49.46% |
| CME CME Group Inc Class A | United States | Stock | 1,129 | $249,114 | 0.07% | 2024-09-30 | 2024-11-12 | +19.29% |
| ETR Entergy Corp | United States | Stock | 1,872 | $246,374 | 0.07% | 2024-09-30 | 2024-11-12 | +51.59% |
| WELL Welltower Inc | United States | REIT | 1,876 | $240,184 | 0.07% | 2024-09-30 | 2024-11-12 | +81.91% |
| AZO AutoZone Inc | United States | Stock | 76 | $239,403 | 0.07% | 2024-09-30 | 2024-11-12 | -8.70% |
| MCR MFS Charter Income | United States | CEF | 35,886 | $235,768 | 0.07% | 2024-09-30 | 2024-11-12 | |
| FDX FedEx Corp | United States | Stock | 846 | $231,652 | 0.07% | 2024-09-30 | 2024-11-12 | +30.35% |
| EFX Equifax Inc | United States | Stock | 783 | $230,092 | 0.07% | 2024-09-30 | 2024-11-12 | -52.08% |
| VLO Valero Energy Corp | United States | Stock | 1,694 | $228,791 | 0.07% | 2024-09-30 | 2024-11-12 | +187.14% |
| SNX Synnex Corp | United States | Stock | 1,889 | $226,831 | 0.07% | 2024-09-30 | 2024-11-12 | +115.01% |
| BNY Bank of New York Mellon Corp | United States | Stock | 3,149 | $226,318 | 0.07% | 2024-09-30 | 2024-11-12 | +104.54% |
| REGN Regeneron Pharmaceuticals Inc | United States | Stock | 215 | $226,017 | 0.07% | 2024-09-30 | 2024-11-12 | -28.61% |
| TY Tri-Continental Corporation | United States | CEF | 6,733 | $222,466 | 0.06% | 2024-09-30 | 2024-11-12 | +3.81% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 789 | $222,001 | 0.06% | 2024-09-30 | 2024-11-12 | -19.06% |
| TRV The Travelers Companies Inc | United States | Stock | 948 | $221,946 | 0.06% | 2024-09-30 | 2024-11-12 | +55.14% |
| KLAC KLA Corp | United States | Stock | 286 | $221,481 | 0.06% | 2024-09-30 | 2024-11-12 | +153.78% |
| GEHC GE HealthCare Technologies Inc Common Stock | United States | Stock | 2,356 | $221,100 | 0.06% | 2024-09-30 | 2024-11-12 | -29.18% |
| SYF Synchrony Financial | United States | Stock | 4,414 | $220,171 | 0.06% | 2024-09-30 | 2024-11-12 | +43.79% |
| HWM Howmet Aerospace Inc | United States | Stock | 2,188 | $219,347 | 0.06% | 2024-09-30 | 2024-11-12 | +130.36% |
| ECL Ecolab Inc | United States | Stock | 831 | $212,179 | 0.06% | 2024-09-30 | 2024-11-12 | +8.83% |
| DXCM DexCom Inc | United States | Stock | 3,142 | $210,640 | 0.06% | 2024-09-30 | 2024-11-12 | +29.24% |
| HUM Humana Inc | United States | Stock | 652 | $206,514 | 0.06% | 2024-09-30 | 2024-11-12 | +22.14% |
| ENB Enbridge Inc | Stock | 5,084 | $206,461 | 0.06% | 2024-09-30 | 2024-11-12 | +14.87% |
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