ICA Group Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, ICA Group Wealth Management, LLC opened 63 positions, added to 21, reduced 213, sold out of 344 and left 129 unchanged. The largest increase in value was PWR (+$355,980); the largest decrease was AAPL (-$6,257,623).
- NVDA: Country of operation United States; Class Common Stock; Shares 2024-03-31 8,887; Shares 2024-06-30 23,495.
- MPLX: Country of operation United States; Class Stock/ETF; Shares 2024-03-31 3,801; Shares 2024-06-30 6,188.
- APLD: Country of operation United States; Class Common Stock; Shares 2024-03-31 11,955; Shares 2024-06-30 18,750.
- NVO: Country of operation —; Class Common Stock; Shares 2024-03-31 788; Shares 2024-06-30 850.
Two Form 13F-HR filings compared (SEC CIK 1944579): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-08). 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 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
NVDA
NVIDIA CORP | United States | Common Stock | 8,887 | 23,495 | +14,608 | $8,030,137 | $2,902,539 | -$5,127,598 |
|---|
MPLX
MPLX LP | United States | Stock/ETF | 3,801 | 6,188 | +2,387 | $157,969 | $263,549 | +$105,580 |
|---|
APLD
APPLIED DIGITAL | United States | Common Stock | 11,955 | 18,750 | +6,795 | $51,167 | $111,563 | +$60,396 |
|---|
NVO
NOVO NORDISK | | Common Stock | 788 | 850 | +62 | $101,179 | $121,329 | +$20,150 |
|---|
ADC
AGREE REALTY | United States | Common Stock | 1,400 | 1,500 | +100 | $79,968 | $92,910 | +$12,942 |
|---|
ARCC
ARES CAPITAL | United States | MF Closed and MF Open | 5,150 | 5,450 | +300 | $107,224 | $113,578 | +$6,354 |
|---|
HOOD
ROBINHOOD MARKETS | United States | Common Stock | 50 | 150 | +100 | $1,007 | $3,407 | +$2,400 |
|---|
SOFI
Sofi Technologies Inc | United States | Stock/ETF | 225 | 515 | +290 | $1,642 | $3,405 | +$1,763 |
|---|
NEM
NEWMONT CORP | United States | Common Stock | 255 | 256 | +1 | $9,151 | $10,730 | +$1,579 |
|---|
NFE
NEW FORTRESS | United States | Common Stock | 165 | 166 | +1 | $5,049 | $3,645 | -$1,404 |
|---|
CNQ
CANADIAN NATURAL | | Common Stock | 200 | 400 | +200 | $15,264 | $14,240 | -$1,024 |
|---|
PDSB
PDS Biotechnology Corp Com | United States | Stock/ETF | 1,040 | 1,100 | +60 | $4,118 | $3,223 | -$895 |
|---|
CNH
CNH INDUSTRIAL | | Common Stock | 250 | 261 | +11 | $3,240 | $2,647 | -$593 |
|---|
MOS
MOSAIC COMPANY | United States | Common Stock | 155 | 156 | +1 | $5,033 | $4,515 | -$518 |
|---|
NTR
NUTRIEN LTD | | Common Stock | 154 | 155 | +1 | $8,339 | $7,894 | -$445 |
|---|
NU
Nu Holdings Ltd | | Stock/ETF | 50 | 75 | +25 | $596 | $967 | +$371 |
|---|
CTRA
COTERRA ENERGY | United States | Common Stock | 360 | 363 | +3 | $10,036 | $9,674 | -$362 |
|---|
IOVA
Iovance Biotherapeutics Inc | United States | Stock/ETF | 100 | 145 | +45 | $1,482 | $1,163 | -$319 |
|---|
S
Sentinelone Inc Cl A | United States | Stock/ETF | 80 | 100 | +20 | $1,865 | $2,105 | +$240 |
|---|
AQST
Aquestive Therapeutics Inc | United States | Stock/ETF | 1,550 | 2,590 | +1,040 | $6,603 | $6,734 | +$131 |
|---|
RIOT
Riot Platforms Inc | United States | Stock/ETF | 50 | 60 | +10 | $612 | $548 | -$64 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |