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ICA Group Wealth Management, LLC Current Holdings: USA Other Stocks

ICA Group Wealth Management, LLC current holdings: USA Other Stocks

ICA Group Wealth Management, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are DUPONT DE, LAM RESEARCH CORPORATION, ARISTA NETWORKS.

  • DUPONT DE: Country of operation United States; Class Common Stock; Shares 910; Value $73,247.
  • LAM RESEARCH CORPORATION: Country of operation United States; Class Common Stock; Shares 60; Value $63,910.
  • ARISTA NETWORKS: Country of operation United States; Class Common Stock; Shares 165; Value $57,829.
  • UNITED STS STEEL CRP NEW: Country of operation United States; Class Common Stock; Shares 800; Value $30,240.

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.

StockCountry of operationClassSharesValueQuarter endFiled
DUPONT DE
CUSIP 26614N102
United StatesCommon Stock910$73,2472024-06-302024-08-08
LAM RESEARCH CORPORATION
CUSIP 512807108
United StatesCommon Stock60$63,9102024-06-302024-08-08
ARISTA NETWORKS
CUSIP 040413106
United StatesCommon Stock165$57,8292024-06-302024-08-08
UNITED STS STEEL CRP NEW
CUSIP 912909108
United StatesCommon Stock800$30,2402024-06-302024-08-08
SUPER MICRO
CUSIP 86800U104
United StatesCommon Stock20$16,3882024-06-302024-08-08
SIRIUS XM
CUSIP 82968B103
United StatesCommon Stock5,400$15,2822024-06-302024-08-08
ANSYS INC
CUSIP 03662Q105
United StatesCommon Stock42$13,5032024-06-302024-08-08
MARATHON OIL
CUSIP 565849106
United StatesCommon Stock462$13,2562024-06-302024-08-08
PACTIV EVERGREEN
CUSIP 69526K105
United StatesCommon Stock1,000$11,3202024-06-302024-08-08
CARNIVAL CORP
CUSIP 143658300
Common Stock582$10,8952024-06-302024-08-08
EASTERLY GOVERNMENT
CUSIP 27616P103
United StatesCommon Stock855$10,5762024-06-302024-08-08
WALGREENS BOOTS
CUSIP 931427108
United StatesCommon Stock645$7,7982024-06-302024-08-08
BRC INC
CUSIP 05601U105
United StatesCommon Stock702$4,3032024-06-302024-08-08
BARRICK GOLD
CUSIP 067901108
Common Stock200$3,3362024-06-302024-08-08
INDIVIOR PLC
CUSIP G4766E116
Common Stock150$2,4182024-06-302024-08-08
PETIQ INC
CUSIP 71639T106
United StatesCommon Stock91$2,0072024-06-302024-08-08

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