Executive Wealth Management, LLC Historic Quarter Change: Foreign Stocks, New

Executive Wealth Management, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, Executive Wealth Management, LLC opened 6 positions, added to 2, reduced 2 and sold out of 4.

Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 0.
Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 0.
Q3 2024: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q1 2024: Stock ARM; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542611), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	NVO NOVO-NORDISK A S	ADR	20,298	+20,298	$0	$2,416,883	+$2,416,883	2024-11-15
Q3 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	4,803	+4,803	$0	$834,119	+$834,119	2024-11-15
Q3 2024	NOK NOKIA CORP	SPONSORED ADR	33,988	+33,988	$0	$148,527	+$148,527	2024-11-15
Q1 2024	ARM ARM HOLDINGS PLC	SPONSORED ADR	3,221	+3,221	$0	$408,777	+$408,777	2024-05-13
Q1 2024	NVO NOVO-NORDISK A S	ADR	3,158	+3,158	$0	$402,803	+$402,803	2024-05-13
Q1 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	1,857	+1,857	$0	$262,732	+$262,732	2024-05-13

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