FirstPurpose Wealth LLC quarter change: USA Stocks, Reduced
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).
- PECO: Country of operation United States; Class COMMON STOCK; Shares 2023-12-31 120,339; Shares 2024-03-31 107,582.
- TSLA: Country of operation United States; Class COM; Shares 2023-12-31 8,330; Shares 2024-03-31 7,878.
- ADBE: Country of operation United States; Class COM; Shares 2023-12-31 2,663; Shares 2024-03-31 1,928.
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 22,557; Shares 2024-03-31 20,422.
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 |
|---|
PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 120,339 | 107,582 | -12,757 | $4,389,967 | $3,562,040 | -$827,927 |
|---|
TSLA
TESLA INC | United States | COM | 8,330 | 7,878 | -452 | $2,069,864 | $1,353,143 | -$716,721 |
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ADBE
ADOBE INC | United States | COM | 2,663 | 1,928 | -735 | $1,588,746 | $939,360 | -$649,386 |
|---|
AMZN
AMAZON COM INC | United States | COM | 22,557 | 20,422 | -2,135 | $3,427,345 | $3,797,513 | +$370,168 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 15,575 | 15,460 | -115 | $2,497,115 | $2,203,030 | -$294,085 |
|---|
NFLX
NETFLIX INC | United States | COM | 2,224 | 2,153 | -71 | $1,082,821 | $1,331,803 | +$248,982 |
|---|
FSK
FS KKR CAP CORP | United States | COM | 122,262 | 115,933 | -6,329 | $2,441,563 | $2,229,383 | -$212,180 |
|---|
NOW
SERVICENOW INC | United States | COM | 1,829 | 1,422 | -407 | $1,292,170 | $1,093,788 | -$198,382 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,315 | 3,089 | -226 | $1,163,267 | $1,002,072 | -$161,195 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 10,075 | 6,541 | -3,534 | $404,209 | $256,276 | -$147,933 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 5,895 | 5,854 | -41 | $1,002,740 | $1,144,281 | +$141,541 |
|---|
CION
CION INVT CORP | United States | COM | 189,554 | 184,598 | -4,956 | $2,143,853 | $2,004,731 | -$139,122 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 8,785 | 8,699 | -86 | $1,238,070 | $1,371,484 | +$133,414 |
|---|
PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 17,619 | 15,129 | -2,490 | $351,147 | $218,160 | -$132,987 |
|---|
CRM
SALESFORCE INC | United States | COM | 3,778 | 3,746 | -32 | $994,143 | $1,122,377 | +$128,234 |
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ABNB
AIRBNB INC | United States | COM CL A | 4,652 | 4,525 | -127 | $633,323 | $725,267 | +$91,944 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,231 | 2,200 | -31 | $951,544 | $1,032,174 | +$80,630 |
|---|
FTI
TECHNIPFMC PLC | United Kingdom | COM | 12,225 | 11,978 | -247 | $246,212 | $322,807 | +$76,595 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 1,133 | 1,005 | -128 | $233,024 | $305,279 | +$72,255 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,110 | 3,007 | -103 | $582,627 | $654,474 | +$71,847 |
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QCOM
QUALCOMM INC | United States | COM | 2,929 | 2,865 | -64 | $423,621 | $489,514 | +$65,893 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 7,087 | 7,062 | -25 | $301,694 | $359,597 | +$57,903 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,984 | 1,805 | -179 | $687,711 | $632,919 | -$54,792 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 19,202 | 19,124 | -78 | $723,915 | $774,904 | +$50,989 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 11,629 | 11,556 | -73 | $509,932 | $459,004 | -$50,928 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 5,107 | 4,990 | -117 | $403,249 | $355,039 | -$48,210 |
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MMM
3M CO | United States | COM | 2,622 | 2,619 | -3 | $286,624 | $242,639 | -$43,985 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,646 | 3,588 | -58 | $565,046 | $606,423 | +$41,377 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 7,245 | 7,152 | -93 | $397,388 | $438,132 | +$40,744 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,372 | 1,343 | -29 | $356,267 | $389,524 | +$33,257 |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,112 | 4,066 | -46 | $211,521 | $244,692 | +$33,171 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 384 | 315 | -69 | $242,220 | $209,944 | -$32,276 |
|---|
PCG
PG&E CORP | United States | COM | 19,719 | 19,334 | -385 | $355,534 | $323,264 | -$32,270 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,036 | 1,016 | -20 | $364,796 | $396,006 | +$31,210 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 15,381 | 14,978 | -403 | $517,880 | $548,930 | +$31,050 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 9,717 | 9,712 | -5 | $256,043 | $283,105 | +$27,062 |
|---|
POOL
POOL CORP | United States | COM | 992 | 967 | -25 | $395,520 | $368,765 | -$26,755 |
|---|
OKE
ONEOK INC NEW | United States | COM | 3,801 | 3,704 | -97 | $266,882 | $292,838 | +$25,956 |
|---|
ADSK
AUTODESK INC | United States | COM | 2,183 | 2,116 | -67 | $531,517 | $505,745 | -$25,772 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 1,710 | 1,330 | -380 | $246,821 | $222,349 | -$24,472 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 1,846 | 1,805 | -41 | $221,188 | $245,570 | +$24,382 |
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ICLR
ICON PLC | | SHS | 1,520 | 1,449 | -71 | $430,266 | $452,827 | +$22,561 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 3,581 | 3,477 | -104 | $242,613 | $261,888 | +$19,275 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 10,348 | 9,749 | -599 | $360,421 | $379,041 | +$18,620 |
|---|
BSY
BENTLEY SYS INC | United States | COM CL B | 4,989 | 4,872 | -117 | $260,326 | $242,772 | -$17,554 |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,323 | 1,303 | -20 | $365,227 | $347,719 | -$17,508 |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,298 | 1,128 | -170 | $388,686 | $403,644 | +$14,958 |
|---|
AME
AMETEK INC | United States | COM | 1,562 | 1,508 | -54 | $257,558 | $271,063 | +$13,505 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 13,744 | 12,082 | -1,662 | $676,465 | $687,932 | +$11,467 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,429 | 1,064 | -365 | $231,598 | $222,642 | -$8,956 |
|---|
AON
AON PLC | Ireland | SHS CL A | 815 | 777 | -38 | $237,181 | $245,532 | +$8,351 |
|---|
MET
METLIFE INC | United States | COM | 3,379 | 3,201 | -178 | $223,453 | $230,184 | +$6,731 |
|---|
T
AT&T INC | United States | COM | 13,846 | 13,517 | -329 | $232,336 | $226,145 | -$6,191 |
|---|
IT
GARTNER INC | United States | COM | 910 | 872 | -38 | $410,510 | $404,416 | -$6,094 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,717 | 1,712 | -5 | $418,656 | $412,581 | -$6,075 |
|---|
ROST
ROSS STORES INC | United States | COM | 1,538 | 1,497 | -41 | $212,844 | $207,020 | -$5,824 |
|---|
LOW
LOWES COS INC | United States | COM | 1,305 | 1,241 | -64 | $290,428 | $294,316 | +$3,888 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 11,145 | 11,113 | -32 | $918,125 | $914,933 | -$3,192 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 2,041 | 1,422 | -619 | $302,803 | $300,355 | -$2,448 |
|---|
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