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ICA Group Wealth Management, LLC Current Holdings: USA Stocks, 2024 Q2, Page 5

ICA Group Wealth Management, LLC current holdings: USA Stocks

ICA Group Wealth Management, LLC reported $0.03 billion in share positions in stocks (listed in the US), 426 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, NVDA, MSFT.

  • NAK: Country of operation —; Class Stock/ETF; Shares 1,800; Value $559.
  • LEE: Country of operation United States; Class Stock/ETF; Shares 50; Value $556.
  • RIOT: Country of operation United States; Class Stock/ETF; Shares 60; Value $548.
  • CLNE: Country of operation United States; Class Stock/ETF; Shares 200; Value $534.

Form 13F-HR as filed (SEC CIK 1944579): quarter ended 2024-06-30, filed 2024-08-08. 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 2024-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NAK
Northern Dynasty Minerals Ltd
Stock/ETF1,800$5590.00%2024-06-302024-08-08+367.74%
LEE
Lee Enterprises Inc
United StatesStock/ETF50$5560.00%2024-06-302024-08-08-35.19%
RIOT
Riot Platforms Inc
United StatesStock/ETF60$5480.00%2024-06-302024-08-08+134.03%
CLNE
Clean Energy Fuels Corp
United StatesStock/ETF200$5340.00%2024-06-302024-08-08-41.20%
HIMS
Hims & Hers Health Inc
United StatesStock/ETF25$5050.00%2024-06-302024-08-08+42.15%
NWL
Newell Brands Inc
United StatesStock/ETF78$5000.00%2024-06-302024-08-08-17.00%
AMC
AMC Entertainment Holdings Inc
United StatesStock/ETF100$4980.00%2024-06-302024-08-08-38.15%
QBTS
D-Wave Quantum Inc Com
United StatesStock/ETF405$4620.00%2024-06-302024-08-08+1341.23%
HBM
Hudbay Minerals Inc
Stock/ETF50$4520.00%2024-06-302024-08-08+198.45%
CC
The Chemours Company
United StatesStock/ETF20$4510.00%2024-06-302024-08-08-38.46%
METCB
RAMACO RESOURCES
United StatesCommon Stock40$4340.00%2024-06-302024-08-08
CGC
CANOPY GROWTH
Common Stock63$4050.00%2024-06-302024-08-08-85.66%
AWK
American Water Works Company Inc
United StatesStock/ETF3$3870.00%2024-06-302024-08-08+0.50%
IQ
IQIYI Inc Sponsored Ads
Stock/ETF100$3670.00%2024-06-302024-08-08-73.05%
REZI
Resideo Technologies Inc
United StatesStock/ETF16$3130.00%2024-06-302024-08-08+33.14%
CRNC
CERENCE INC
United StatesCommon Stock100$2830.00%2024-06-302024-08-08— split 2024-11-21, ratio not on file
GME
Gamestop Corp A
United StatesStock/ETF10$2470.00%2024-06-302024-08-08-3.77%
TRV
TRAVELERS COS
United StatesCommon Stock1$2030.00%2024-06-302024-08-08+78.62%
BLDP
BALLARD POWER
Common Stock89$2000.00%2024-06-302024-08-08-6.67%
PTLO
Portillos Inc
United StatesStock/ETF20$1940.00%2024-06-302024-08-08-63.48%
AOUT
AMERICAN OUTDOOR
United StatesCommon Stock20$1800.00%2024-06-302024-08-08+87.78%
SYM
Symbotic Inc
United StatesStock/ETF5$1760.00%2024-06-302024-08-08+18.06%
VUZI
Vuzix Corp
United StatesStock/ETF120$1620.00%2024-06-302024-08-08+105.19%
JAZZ
Jazz Pharmaceuticals PLC
Stock/ETF1$1070.00%2024-06-302024-08-08+117.70%
ADNT
ADIENT PLC
IrelandCommon Stock4$990.00%2024-06-302024-08-08-30.51%
ASIX
AdvanSix Inc
United StatesStock/ETF4$920.00%2024-06-302024-08-08-30.15%

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