Executive Wealth Management, LLC Last Quarter Change: USA Stocks, Unchanged

Executive Wealth Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Executive Wealth Management, LLC opened 14 positions, added to 58, reduced 60, sold out of 12 and left 8 unchanged. The largest increase in value was BLK (+$10,465,149); the largest decrease was ELV (-$10,900,796).

BCE: Country of operation —; Class COM NEW; Shares 2024-09-30 11,432; Shares 2024-12-31 11,432.
PSN: Country of operation United States; Class COM; Shares 2024-09-30 4,397; Shares 2024-12-31 4,397.
SW: Country of operation —; Class SHS; Shares 2024-09-30 6,000; Shares 2024-12-31 6,000.
IVT: Country of operation United States; Class COM NEW; Shares 2024-09-30 9,703; Shares 2024-12-31 9,703.

Two Form 13F-HR filings compared (SEC CIK 1542611): 2024-09-30 (filed 2024-11-15) and 2024-12-31 (filed 2025-02-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Value 2024-09-30	Value 2024-12-31	Value change
BCE BCE INC		COM NEW	11,432	11,432	$397,834	$264,994	-$132,840
PSN PARSONS CORP DEL	United States	COM	4,397	4,397	$455,881	$405,623	-$50,258
SW SMURFIT WESTROCK PLC		SHS	6,000	6,000	$296,520	$323,160	+$26,640
IVT INVENTRUST PPTYS CORP	United States	COM NEW	9,703	9,703	$275,280	$292,357	+$17,077
ENB ENBRIDGE INC		COM	6,369	6,369	$258,629	$270,220	+$11,591
TRP TC ENERGY CORP		COM	9,324	9,324	$443,356	$433,846	-$9,510
BNS BANK NOVA SCOTIA HALIFAX		COM	11,352	11,352	$618,570	$609,829	-$8,741
GAB GABELLI EQUITY TR INC	United States	COM	15,000	15,000	$82,350	$80,700	-$1,650

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