FirstPurpose Wealth LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, FirstPurpose Wealth LLC opened 12 positions, added to 44, reduced 59, sold out of 10 and left 8 unchanged. The largest increase in value was GLDM (+$663,112); the largest decrease was NOC (-$1,940,908).
- GLDM: Country of operation United States; Class SPDR GLD MINIS; Shares 2023-12-31 8,704; Shares 2024-03-31 22,070.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 7,305; Shares 2024-03-31 7,438.
- TMO: Country of operation United States; Class COM; Shares 2023-12-31 839; Shares 2024-03-31 1,414.
- NVDA: Country of operation United States; Class COM; Shares 2023-12-31 548; Shares 2024-03-31 684.
Two Form 13F-HR filings compared (SEC CIK 1913420): 2023-12-31 (filed 2024-04-23) and 2024-03-31 (filed 2024-04-23). 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 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 8,704 | 22,070 | +13,366 | $356,081 | $1,019,193 | +$663,112 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 7,305 | 7,438 | +133 | $2,746,982 | $3,148,228 | +$401,246 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 839 | 1,414 | +575 | $445,333 | $811,226 | +$365,893 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 548 | 684 | +136 | $271,307 | $595,573 | +$324,266 |
|---|
ETN
EATON CORP PLC | | SHS | 3,311 | 3,374 | +63 | $797,355 | $1,060,684 | +$263,329 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,647 | 6,475 | +828 | $788,829 | $1,011,007 | +$222,178 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,915 | 2,926 | +11 | $1,534,660 | $1,316,846 | -$217,814 |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,879 | 7,908 | +29 | $711,407 | $926,758 | +$215,351 |
|---|
V
VISA INC | United States | COM CL A | 4,421 | 4,946 | +525 | $1,151,007 | $1,357,578 | +$206,571 |
|---|
RTX
RTX CORPORATION | United States | COM | 10,108 | 10,366 | +258 | $850,487 | $1,050,698 | +$200,211 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,071 | 4,024 | +953 | $458,070 | $654,584 | +$196,514 |
|---|
ABT
ABBOTT LABS | United States | COM | 8,016 | 9,367 | +1,351 | $882,321 | $1,041,329 | +$159,008 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 638 | 657 | +19 | $482,915 | $640,319 | +$157,404 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,710 | 2,738 | +28 | $966,549 | $1,120,143 | +$153,594 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,098 | 2,103 | +5 | $1,384,633 | $1,519,471 | +$134,838 |
|---|
PEP
PEPSICO INC | United States | COM | 1,981 | 2,760 | +779 | $336,453 | $466,302 | +$129,849 |
|---|
NCNO
NCINO INC | United States | COM | 76,933 | 80,905 | +3,972 | $2,587,257 | $2,698,991 | +$111,734 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 3,388 | 4,534 | +1,146 | $202,297 | $312,574 | +$110,277 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 728 | 953 | +225 | $208,383 | $298,184 | +$89,801 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,688 | 2,840 | +152 | $268,735 | $347,034 | +$78,299 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 5,967 | 6,255 | +288 | $256,700 | $321,319 | +$64,619 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,801 | 3,813 | +12 | $400,739 | $464,233 | +$63,494 |
|---|
WMT
WALMART INC | United States | COM | 2,584 | 7,685 | +5,101 | $407,368 | $465,865 | +$58,497 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,304 | 2,452 | +148 | $267,425 | $325,675 | +$58,250 |
|---|
ZTS
ZOETIS INC | United States | CL A | 2,231 | 3,043 | +812 | $440,332 | $496,618 | +$56,286 |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 2,840 | 2,988 | +148 | $209,791 | $262,526 | +$52,735 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,873 | 2,880 | +7 | $313,214 | $365,040 | +$51,826 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 3,121 | 3,159 | +38 | $457,351 | $496,721 | +$39,370 |
|---|
NKE
NIKE INC | United States | CL B | 4,686 | 6,141 | +1,455 | $508,759 | $546,549 | +$37,790 |
|---|
BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 28,398 | 28,997 | +599 | $211,281 | $179,491 | -$31,790 |
|---|
QLYS
QUALYS INC | United States | COM | 1,458 | 1,540 | +82 | $286,176 | $254,709 | -$31,467 |
|---|
CPRT
COPART INC | United States | COM | 4,280 | 4,285 | +5 | $209,720 | $240,089 | +$30,369 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,618 | 3,983 | +365 | $351,120 | $380,049 | +$28,929 |
|---|
ENB
ENBRIDGE INC | | COM | 9,311 | 10,547 | +1,236 | $335,382 | $364,293 | +$28,911 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,028 | 1,034 | +6 | $304,812 | $277,805 | -$27,007 |
|---|
GLW
CORNING INC | United States | COM | 8,311 | 8,721 | +410 | $253,070 | $278,636 | +$25,566 |
|---|
CSCO
CISCO SYS INC | United States | COM | 17,205 | 17,269 | +64 | $869,197 | $849,807 | -$19,390 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,997 | 3,005 | +8 | $469,713 | $451,405 | -$18,308 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,120 | 5,174 | +54 | $481,690 | $464,211 | -$17,479 |
|---|
SHOP
SHOPIFY INC | | CL A | 3,321 | 3,368 | +47 | $258,706 | $242,429 | -$16,277 |
|---|
AES
AES CORP | United States | COM | 14,320 | 14,840 | +520 | $275,660 | $262,371 | -$13,289 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 8,473 | 8,545 | +72 | $310,620 | $323,343 | +$12,723 |
|---|
KO
COCA COLA CO | United States | COM | 7,448 | 7,544 | +96 | $438,911 | $444,492 | +$5,581 |
|---|
AAPL
APPLE INC | United States | COM | 6,671 | 7,671 | +1,000 | $1,284,292 | $1,287,019 | +$2,727 |
|---|
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