JANICZEK WEALTH MANAGEMENT, LLC current holdings: USA Other Stocks
JANICZEK 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), 40 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AVANGRID INC, TE CONNECTIVITY LTD, ARISTA NETWORKS INC.
- AVANGRID INC: Country of operation United States; Class COM; Shares 13,678; Value $486,961.
- TE CONNECTIVITY LTD: Country of operation —; Class SHS; Shares 1,906; Value $286,720.
- ARISTA NETWORKS INC: Country of operation United States; Class COM; Shares 345; Value $120,916.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 120; Value $94,479.
Form 13F-HR as filed (SEC CIK 1598561): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AVANGRID INC
CUSIP 05351W103 | United States | COM | 13,678 | $486,961 | 2024-06-30 | 2024-07-25 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 1,906 | $286,720 | 2024-06-30 | 2024-07-25 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 345 | $120,916 | 2024-06-30 | 2024-07-25 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 120 | $94,479 | 2024-06-30 | 2024-07-25 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 88 | $93,725 | 2024-06-30 | 2024-07-25 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 4,728 | $88,272 | 2024-06-30 | 2024-07-25 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 2,408 | $87,796 | 2024-06-30 | 2024-07-25 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 921 | $53,538 | 2024-06-30 | 2024-07-25 |
|---|
APTIV PLC
CUSIP G6095L109 | | SHS | 703 | $49,506 | 2024-06-30 | 2024-07-25 |
|---|
FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 241 | $46,694 | 2024-06-30 | 2024-07-25 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 121 | $38,902 | 2024-06-30 | 2024-07-25 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 462 | $23,221 | 2024-06-30 | 2024-07-25 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 489 | $14,020 | 2024-06-30 | 2024-07-25 |
|---|
AMEDISYS INC
CUSIP 023436108 | United States | COM | 141 | $12,944 | 2024-06-30 | 2024-07-25 |
|---|
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 150 | $12,006 | 2024-06-30 | 2024-07-25 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 47 | $9,336 | 2024-06-30 | 2024-07-25 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 400 | $7,358 | 2024-06-30 | 2024-07-25 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 7 | $5,736 | 2024-06-30 | 2024-07-25 |
|---|
EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 417 | $5,413 | 2024-06-30 | 2024-07-25 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 355 | $4,294 | 2024-06-30 | 2024-07-25 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 196 | $3,270 | 2024-06-30 | 2024-07-25 |
|---|
CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 39 | $1,296 | 2024-06-30 | 2024-07-25 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 35 | $1,282 | 2024-06-30 | 2024-07-25 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 100 | $1,039 | 2024-06-30 | 2024-07-25 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 6 | $785 | 2024-06-30 | 2024-07-25 |
|---|
ROCKET LAB USA INC
CUSIP 773122106 | United States | COM | 155 | $744 | 2024-06-30 | 2024-07-25 |
|---|
STEM INC
CUSIP 85859N102 | United States | COM | 540 | $600 | 2024-06-30 | 2024-07-25 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 4 | $591 | 2024-06-30 | 2024-07-25 |
|---|
SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 11 | $485 | 2024-06-30 | 2024-07-25 |
|---|
ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 112 | $377 | 2024-06-30 | 2024-07-25 |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 4 | $322 | 2024-06-30 | 2024-07-25 |
|---|
SITE CTRS CORP
CUSIP 82981J109 | United States | COM | 20 | $286 | 2024-06-30 | 2024-07-25 |
|---|
ATAI LIFE SCIENCES NV
CUSIP N0731H103 | | SHS | 212 | $282 | 2024-06-30 | 2024-07-25 |
|---|
AMCOR PLC
CUSIP G0250X107 | | ORD | 22 | $216 | 2024-06-30 | 2024-07-25 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 6 | $133 | 2024-06-30 | 2024-07-25 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COM LBTY SRM S A | 6 | $133 | 2024-06-30 | 2024-07-25 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 1 | $38 | 2024-06-30 | 2024-07-25 |
|---|
ALLBIRDS INC
CUSIP 01675A109 | United States | COM CL A | 50 | $25 | 2024-06-30 | 2024-07-25 |
|---|
KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COM | 17 | $15 | 2024-06-30 | 2024-07-25 |
|---|
BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 2 | $14 | 2024-06-30 | 2024-07-25 |
|---|
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