Nauset Wealth Management. LLC current holdings: USA Stocks
Nauset Wealth Management. LLC reported $0.05 billion in share positions in stocks (listed in the US), 142 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are AMZN, AAPL, BX.
- AMZN: Country of operation United States; Class COM; Shares 3,363; Value $10,963,000.
- AAPL: Country of operation United States; Class COM; Shares 36,050; Value $6,295,000.
- BX: Country of operation United States; Class COM; Shares 48,627; Value $6,173,000.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 154,786; Value $5,701,000.
Form 13F-HR as filed (SEC CIK 1909759): quarter ended 2022-03-31, filed 2022-04-28. 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 2022-03-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 3,363 | $10,963,000 | 21.29% | 2022-03-31 | 2022-04-28 | +51.33% |
| AAPL APPLE INC | United States | COM | 36,050 | $6,295,000 | 12.22% | 2022-03-31 | 2022-04-28 | |
| BX BLACKSTONE INC | United States | COM | 48,627 | $6,173,000 | 11.99% | 2022-03-31 | 2022-04-28 | -10.19% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 154,786 | $5,701,000 | 11.07% | 2022-03-31 | 2022-04-28 | +113.20% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 10,182 | $2,558,000 | 4.97% | 2022-03-31 | 2022-04-28 | -33.39% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 693 | $1,927,000 | 3.74% | 2022-03-31 | 2022-04-28 | +145.14% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 649 | $1,813,000 | 3.52% | 2022-03-31 | 2022-04-28 | +141.55% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 2,978 | $1,625,000 | 3.16% | 2022-03-31 | 2022-04-28 | -79.71% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,726 | $1,290,000 | 2.50% | 2022-03-31 | 2022-04-28 | +732.58% |
| MSFT MICROSOFT CORP | United States | COM | 2,754 | $849,000 | 1.65% | 2022-03-31 | 2022-04-28 | +65.08% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 3,681 | $680,000 | 1.32% | 2022-03-31 | 2022-04-28 | -63.67% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 43,052 | $671,000 | 1.30% | 2022-03-31 | 2022-04-28 | -27.97% |
| NET CLOUDFLARE INC | United States | CL A COM | 4,951 | $593,000 | 1.15% | 2022-03-31 | 2022-04-28 | +194.29% |
| PEP PEPSICO INC | United States | COM | 3,471 | $581,000 | 1.13% | 2022-03-31 | 2022-04-28 | -23.12% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,628 | $575,000 | 1.12% | 2022-03-31 | 2022-04-28 | ||
| SHOP SHOPIFY INC | CL A | 683 | $462,000 | 0.90% | 2022-03-31 | 2022-04-28 | +119.32% | |
| TSLA TESLA INC | United States | COM | 349 | $376,000 | 0.73% | 2022-03-31 | 2022-04-28 | -1.77% |
| WELL WELLTOWER INC | United States | COM | 3,672 | $353,000 | 0.69% | 2022-03-31 | 2022-04-28 | +142.25% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,096 | $320,000 | 0.62% | 2022-03-31 | 2022-04-28 | -2.93% |
| V VISA INC | United States | COM CL A | 1,375 | $305,000 | 0.59% | 2022-03-31 | 2022-04-28 | +64.98% |
| DIS DISNEY WALT CO | United States | COM | 2,108 | $289,000 | 0.56% | 2022-03-31 | 2022-04-28 | -23.15% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,015 | $275,000 | 0.53% | 2022-03-31 | 2022-04-28 | +145.73% |
| CSX CSX CORP | United States | COM | 7,313 | $274,000 | 0.53% | 2022-03-31 | 2022-04-28 | +25.31% |
| ILMN ILLUMINA INC | United States | COM | 663 | $232,000 | 0.45% | 2022-03-31 | 2022-04-28 | -19.97% |
| DDOG DATADOG INC | United States | CL A COM | 1,403 | $213,000 | 0.41% | 2022-03-31 | 2022-04-28 | +77.30% |
| COST COSTCO WHSL CORP NEW | United States | COM | 365 | $210,000 | 0.41% | 2022-03-31 | 2022-04-28 | +60.56% |
| TWLO TWILIO INC | United States | CL A | 1,150 | $190,000 | 0.37% | 2022-03-31 | 2022-04-28 | +76.43% |
| CB CHUBB LIMITED | COM | 730 | $156,000 | 0.30% | 2022-03-31 | 2022-04-28 | +55.25% | |
| NKE NIKE INC | United States | CL B | 1,160 | $156,000 | 0.30% | 2022-03-31 | 2022-04-28 | -73.37% |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,401 | $155,000 | 0.30% | 2022-03-31 | 2022-04-28 | -21.51% |
| CG CARLYLE GROUP INC | United States | COM | 3,170 | $155,000 | 0.30% | 2022-03-31 | 2022-04-28 | -18.87% |
| NFLX NETFLIX INC | United States | COM | 414 | $155,000 | 0.30% | 2022-03-31 | 2022-04-28 | +87.67% |
| TXN TEXAS INSTRS INC | United States | COM | 822 | $151,000 | 0.29% | 2022-03-31 | 2022-04-28 | +53.53% |
| JNJ JOHNSON & JOHNSON | United States | COM | 782 | $139,000 | 0.27% | 2022-03-31 | 2022-04-28 | +50.97% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,500 | $135,000 | 0.26% | 2022-03-31 | 2022-04-28 | -12.03% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,000 | $130,000 | 0.25% | 2022-03-31 | 2022-04-28 | +69.20% |
| MET METLIFE INC | United States | COM | 1,850 | $130,000 | 0.25% | 2022-03-31 | 2022-04-28 | +35.46% |
| QCOM QUALCOMM INC | United States | COM | 831 | $127,000 | 0.25% | 2022-03-31 | 2022-04-28 | +20.47% |
| TKR TIMKEN CO | United States | COM | 2,000 | $121,000 | 0.23% | 2022-03-31 | 2022-04-28 | +93.18% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 617 | $117,000 | 0.23% | 2022-03-31 | 2022-04-28 | +0.08% |
| ASAN ASANA INC | United States | CL A | 2,900 | $116,000 | 0.23% | 2022-03-31 | 2022-04-28 | -79.41% |
| XYZ BLOCK INC | United States | CL A | 820 | $111,000 | 0.22% | 2022-03-31 | 2022-04-28 | -45.39% |
| ABBV ABBVIE INC | United States | COM | 657 | $107,000 | 0.21% | 2022-03-31 | 2022-04-28 | +62.41% |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,232 | $104,000 | 0.20% | 2022-03-31 | 2022-04-28 | -50.77% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 5,232 | $103,000 | 0.20% | 2022-03-31 | 2022-04-28 | -51.61% |
| GLW CORNING INC | United States | COM | 2,500 | $92,000 | 0.18% | 2022-03-31 | 2022-04-28 | +329.99% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 684 | $91,000 | 0.18% | 2022-03-31 | 2022-04-28 | -33.94% |
| MDB MONGODB INC | United States | CL A | 200 | $89,000 | 0.17% | 2022-03-31 | 2022-04-28 | -23.99% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 1,850 | $86,000 | 0.17% | 2022-03-31 | 2022-04-28 | +49.74% |
| YUM YUM BRANDS INC | United States | COM | 703 | $83,000 | 0.16% | 2022-03-31 | 2022-04-28 | +16.20% |
| PFE PFIZER INC | United States | COM | 1,600 | $83,000 | 0.16% | 2022-03-31 | 2022-04-28 | -44.52% |
| C CITIGROUP INC | United States | COM NEW | 1,500 | $80,000 | 0.16% | 2022-03-31 | 2022-04-28 | +144.94% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 460 | $75,000 | 0.15% | 2022-03-31 | 2022-04-28 | +55.59% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 3,055 | $71,000 | 0.14% | 2022-03-31 | 2022-04-28 | -21.25% |
| WM WASTE MGMT INC DEL | United States | COM | 440 | $70,000 | 0.14% | 2022-03-31 | 2022-04-28 | +30.66% |
| ARCC ARES CAPITAL CORP | United States | COM | 3,300 | $69,000 | 0.13% | 2022-03-31 | 2022-04-28 | -7.59% |
| META META PLATFORMS INC | United States | CL A | 306 | $68,000 | 0.13% | 2022-03-31 | 2022-04-28 | +232.25% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 600 | $66,000 | 0.13% | 2022-03-31 | 2022-04-28 | +455.67% |
| ABNB AIRBNB INC | United States | COM CL A | 386 | $66,000 | 0.13% | 2022-03-31 | 2022-04-28 | -8.62% |
| UNP UNION PAC CORP | United States | COM | 229 | $63,000 | 0.12% | 2022-03-31 | 2022-04-28 | +0.34% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,214 | $62,000 | 0.12% | 2022-03-31 | 2022-04-28 | -9.74% |
| KEY KEYCORP | United States | COM | 2,540 | $57,000 | 0.11% | 2022-03-31 | 2022-04-28 | -10.10% |
| CTVA CORTEVA INC | United States | COM | 1,000 | $57,000 | 0.11% | 2022-03-31 | 2022-04-28 | +35.47% |
| HD HOME DEPOT INC | United States | COM | 187 | $56,000 | 0.11% | 2022-03-31 | 2022-04-28 | -3.77% |
| VVX VECTRUS INC | United States | COM | 1,475 | $53,000 | 0.10% | 2022-03-31 | 2022-04-28 | +103.01% |
| AMGN AMGEN INC | United States | COM | 210 | $51,000 | 0.10% | 2022-03-31 | 2022-04-28 | +75.19% |
| EOG EOG RES INC | United States | COM | 426 | $51,000 | 0.10% | 2022-03-31 | 2022-04-28 | +17.13% |
| XOMXXXX EXXON MOBIL CORP | COM | 619 | $51,000 | 0.10% | 2022-03-31 | 2022-04-28 | ||
| NVCR NOVOCURE LTD | ORD SHS | 600 | $50,000 | 0.10% | 2022-03-31 | 2022-04-28 | — split 2023-01-05, ratio not on file | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 108 | $48,000 | 0.09% | 2022-03-31 | 2022-04-28 | +16.04% |
| WERN WERNER ENTERPRISES INC | United States | COM | 1,170 | $48,000 | 0.09% | 2022-03-31 | 2022-04-28 | -16.95% |
| ESTC ELASTIC N V | United States | ORD SHS | 523 | $47,000 | 0.09% | 2022-03-31 | 2022-04-28 | -0.17% |
| WYNN WYNN RESORTS LTD | United States | COM | 550 | $44,000 | 0.09% | 2022-03-31 | 2022-04-28 | -1.89% |
| AXP AMERICAN EXPRESS CO | United States | COM | 225 | $42,000 | 0.08% | 2022-03-31 | 2022-04-28 | +63.32% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 535 | $42,000 | 0.08% | 2022-03-31 | 2022-04-28 | +19.59% |
| SLB SCHLUMBERGER LTD | COM STK | 1,000 | $41,000 | 0.08% | 2022-03-31 | 2022-04-28 | +20.72% | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,000 | $40,000 | 0.08% | 2022-03-31 | 2022-04-28 | +114.48% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 830 | $38,000 | 0.07% | 2022-03-31 | 2022-04-28 | +44.05% |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 1,596 | $38,000 | 0.07% | 2022-03-31 | 2022-04-28 | — split 2025-05-08, ratio not on file |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 282 | $37,000 | 0.07% | 2022-03-31 | 2022-04-28 | -35.09% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 828 | $37,000 | 0.07% | 2022-03-31 | 2022-04-28 | -0.93% |
| ALEC ALECTOR INC | United States | COM | 2,500 | $36,000 | 0.07% | 2022-03-31 | 2022-04-28 | — split 2025-10-22, ratio not on file |
| ACM AECOM | United States | COM | 454 | $35,000 | 0.07% | 2022-03-31 | 2022-04-28 | -23.38% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 279 | $34,000 | 0.07% | 2022-03-31 | 2022-04-28 | -19.62% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 500 | $34,000 | 0.07% | 2022-03-31 | 2022-04-28 | +12.29% |
| OBDC OWL ROCK CAPITAL CORPORATION | United States | COM | 2,300 | $34,000 | 0.07% | 2022-03-31 | 2022-04-28 | -26.86% |
| LMND LEMONADE INC | United States | COM | 1,230 | $32,000 | 0.06% | 2022-03-31 | 2022-04-28 | +69.13% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 764 | $32,000 | 0.06% | 2022-03-31 | 2022-04-28 | -1.78% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 1,246 | $32,000 | 0.06% | 2022-03-31 | 2022-04-28 | +39.56% |
| WMT WALMART INC | United States | COM | 205 | $31,000 | 0.06% | 2022-03-31 | 2022-04-28 | +115.15% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 965 | $31,000 | 0.06% | 2022-03-31 | 2022-04-28 | -61.28% |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM | 1,445 | $30,000 | 0.06% | 2022-03-31 | 2022-04-28 | -69.04% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 252 | $30,000 | 0.06% | 2022-03-31 | 2022-04-28 | -24.63% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 1,500 | $30,000 | 0.06% | 2022-03-31 | 2022-04-28 | -77.04% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 300 | $30,000 | 0.06% | 2022-03-31 | 2022-04-28 | +88.69% |
| CAT CATERPILLAR INC | United States | COM | 132 | $29,000 | 0.06% | 2022-03-31 | 2022-04-28 | +270.99% |
| DE DEERE & CO | United States | COM | 69 | $29,000 | 0.06% | 2022-03-31 | 2022-04-28 | +63.79% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 840 | $29,000 | 0.06% | 2022-03-31 | 2022-04-28 | -41.36% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 419 | $28,000 | 0.05% | 2022-03-31 | 2022-04-28 | ||
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 374 | $27,000 | 0.05% | 2022-03-31 | 2022-04-28 | -13.93% |
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