Wambolt & Associates, LLC current holdings: USA Stocks
Wambolt & Associates, LLC reported $0.23 billion in share positions in stocks (listed in the US), 115 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, MSFT, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 79,141; Value $12,132,391.
- MSFT: Country of operation United States; Class COM; Shares 23,513; Value $11,569,639.
- AAPL: Country of operation United States; Class COM; Shares 48,140; Value $10,004,493.
- AMZN: Country of operation United States; Class COM; Shares 34,455; Value $7,595,949.
Form 13F-HR as filed (SEC CIK 1755723): quarter ended 2025-06-30, filed 2025-08-13. 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 2025-06-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 79,141 | $12,132,391 | 5.08% | 2025-06-30 | 2025-08-13 | +43.81% |
| MSFT MICROSOFT CORP | United States | COM | 23,513 | $11,569,639 | 4.84% | 2025-06-30 | 2025-08-13 | +2.32% |
| AAPL APPLE INC | United States | COM | 48,140 | $10,004,493 | 4.19% | 2025-06-30 | 2025-08-13 | |
| AMZN AMAZON COM INC | United States | COM | 34,455 | $7,595,949 | 3.18% | 2025-06-30 | 2025-08-13 | +12.43% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 36,656 | $6,484,906 | 2.71% | 2025-06-30 | 2025-08-13 | +90.16% |
| INTU INTUIT | United States | COM | 8,255 | $6,436,258 | 2.69% | 2025-06-30 | 2025-08-13 | -65.97% |
| V VISA INC | United States | COM CL A | 16,099 | $5,722,719 | 2.40% | 2025-06-30 | 2025-08-13 | +3.05% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,453 | $5,607,604 | 2.35% | 2025-06-30 | 2025-08-13 | ||
| MA MASTERCARD INCORPORATED | United States | CL A | 8,580 | $4,844,402 | 2.03% | 2025-06-30 | 2025-08-13 | +0.29% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 45,463 | $4,749,520 | 1.99% | 2025-06-30 | 2025-08-13 | -6.94% |
| WMT WALMART INC | United States | COM | 46,803 | $4,597,974 | 1.92% | 2025-06-30 | 2025-08-13 | +9.22% |
| ARCC ARES CAPITAL CORP | United States | COM | 201,706 | $4,447,635 | 1.86% | 2025-06-30 | 2025-08-13 | -11.84% |
| PGR PROGRESSIVE CORP | United States | COM | 15,816 | $4,180,350 | 1.75% | 2025-06-30 | 2025-08-13 | -21.11% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 21,095 | $4,167,950 | 1.74% | 2025-06-30 | 2025-08-13 | +89.80% |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,214 | $4,155,658 | 1.74% | 2025-06-30 | 2025-08-13 | -6.60% |
| MAIN MAIN STR CAP CORP | United States | COM | 67,151 | $3,980,714 | 1.67% | 2025-06-30 | 2025-08-13 | -5.35% |
| ABBV ABBVIE INC | United States | COM | 20,771 | $3,946,397 | 1.65% | 2025-06-30 | 2025-08-13 | +41.84% |
| WM WASTE MGMT INC DEL | United States | COM | 16,022 | $3,665,984 | 1.53% | 2025-06-30 | 2025-08-13 | -9.50% |
| PG PROCTER AND GAMBLE CO | United States | COM | 22,391 | $3,610,017 | 1.51% | 2025-06-30 | 2025-08-13 | -6.90% |
| ETN EATON CORP PLC | SHS | 10,125 | $3,594,990 | 1.50% | 2025-06-30 | 2025-08-13 | +21.37% | |
| BX BLACKSTONE INC | United States | COM | 23,290 | $3,558,033 | 1.49% | 2025-06-30 | 2025-08-13 | -23.79% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 146,586 | $3,487,285 | 1.46% | 2025-06-30 | 2025-08-13 | -22.97% |
| KR KROGER CO | United States | COM | 47,975 | $3,423,078 | 1.43% | 2025-06-30 | 2025-08-13 | -15.25% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 10,790 | $3,339,189 | 1.40% | 2025-06-30 | 2025-08-13 | +5.20% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 44,827 | $3,091,283 | 1.29% | 2025-06-30 | 2025-08-13 | -12.04% |
| AVGO BROADCOM INC | United States | COM | 11,398 | $3,017,646 | 1.26% | 2025-06-30 | 2025-08-13 | +28.82% |
| MFC MANULIFE FINL CORP | COM | 86,472 | $2,767,127 | 1.16% | 2025-06-30 | 2025-08-13 | +35.86% | |
| TXN TEXAS INSTRS INC | United States | COM | 13,132 | $2,763,794 | 1.16% | 2025-06-30 | 2025-08-13 | +35.68% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 20,730 | $2,708,996 | 1.13% | 2025-06-30 | 2025-08-13 | +37.16% |
| MCD MCDONALDS CORP | United States | COM | 9,070 | $2,698,434 | 1.13% | 2025-06-30 | 2025-08-13 | -19.92% |
| TMUS T-MOBILE US INC | United States | COM | 11,007 | $2,658,530 | 1.11% | 2025-06-30 | 2025-08-13 | -31.60% |
| RY ROYAL BK CDA | COM | 19,868 | $2,627,769 | 1.10% | 2025-06-30 | 2025-08-13 | +51.88% | |
| HONZZZZ HONEYWELL INTL INC | COM | 10,235 | $2,443,977 | 1.02% | 2025-06-30 | 2025-08-13 | ||
| CTVA CORTEVA INC | United States | COM | 30,457 | $2,287,648 | 0.96% | 2025-06-30 | 2025-08-13 | +4.48% |
| JNJ JOHNSON & JOHNSON | United States | COM | 14,385 | $2,243,014 | 0.94% | 2025-06-30 | 2025-08-13 | +75.17% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 51,254 | $2,238,802 | 0.94% | 2025-06-30 | 2025-08-13 | +6.26% |
| STLD STEEL DYNAMICS INC | United States | COM | 17,057 | $2,220,083 | 0.93% | 2025-06-30 | 2025-08-13 | +73.35% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 13,097 | $2,206,271 | 0.92% | 2025-06-30 | 2025-08-13 | +9.34% |
| PRU PRUDENTIAL FINL INC | United States | COM | 20,231 | $2,205,264 | 0.92% | 2025-06-30 | 2025-08-13 | +7.09% |
| PEP PEPSICO INC | United States | COM | 15,517 | $2,098,886 | 0.88% | 2025-06-30 | 2025-08-13 | -2.54% |
| COP CONOCOPHILLIPS | United States | COM | 21,758 | $2,001,527 | 0.84% | 2025-06-30 | 2025-08-13 | +39.78% |
| META META PLATFORMS INC | United States | CL A | 2,639 | $1,898,022 | 0.79% | 2025-06-30 | 2025-08-13 | +0.09% |
| WELL WELLTOWER INC | United States | COM | 12,156 | $1,842,880 | 0.77% | 2025-06-30 | 2025-08-13 | +51.50% |
| PLD PROLOGIS INC. | United States | COM | 17,272 | $1,840,945 | 0.77% | 2025-06-30 | 2025-08-13 | +26.15% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 23,288 | $1,797,142 | 0.75% | 2025-06-30 | 2025-08-13 | -36.16% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 7,387 | $1,713,796 | 0.72% | 2025-06-30 | 2025-08-13 | +12.24% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 9,916 | $1,595,917 | 0.67% | 2025-06-30 | 2025-08-13 | -21.97% |
| EVR EVERCORE INC | United States | CLASS A | 5,603 | $1,549,255 | 0.65% | 2025-06-30 | 2025-08-13 | -4.28% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 8,069 | $1,447,111 | 0.61% | 2025-06-30 | 2025-08-13 | +29.14% |
| CNI CANADIAN NATL RY CO | COM | 13,063 | $1,371,454 | 0.57% | 2025-06-30 | 2025-08-13 | +15.87% | |
| CVX CHEVRON CORP NEW | United States | COM | 9,109 | $1,325,999 | 0.56% | 2025-06-30 | 2025-08-13 | +42.73% |
| VMI VALMONT INDS INC | United States | COM | 3,827 | $1,282,931 | 0.54% | 2025-06-30 | 2025-08-13 | +43.07% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 4,234 | $1,262,205 | 0.53% | 2025-06-30 | 2025-08-13 | -2.67% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,153 | $1,257,784 | 0.53% | 2025-06-30 | 2025-08-13 | +93.45% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 4,267 | $1,239,290 | 0.52% | 2025-06-30 | 2025-08-13 | +15.55% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 20,005 | $1,224,318 | 0.51% | 2025-06-30 | 2025-08-13 | +0.55% | |
| VLO VALERO ENERGY CORP | United States | COM | 8,623 | $1,190,191 | 0.50% | 2025-06-30 | 2025-08-13 | +188.44% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 5,704 | $1,159,610 | 0.49% | 2025-06-30 | 2025-08-13 | |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,234 | $1,106,761 | 0.46% | 2025-06-30 | 2025-08-13 | +6.46% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 19,370 | $1,051,998 | 0.44% | 2025-06-30 | 2025-08-13 | -10.13% |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 8,988 | $1,040,361 | 0.44% | 2025-06-30 | 2025-08-13 | +13.85% |
| ARW ARROW ELECTRS INC | United States | COM | 7,632 | $990,425 | 0.41% | 2025-06-30 | 2025-08-13 | +80.67% |
| HD HOME DEPOT INC | United States | COM | 2,610 | $974,262 | 0.41% | 2025-06-30 | 2025-08-13 | -21.44% |
| TSLA TESLA INC | United States | COM | 3,119 | $937,914 | 0.39% | 2025-06-30 | 2025-08-13 | +11.07% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 35,295 | $926,148 | 0.39% | 2025-06-30 | 2025-08-13 | -23.90% |
| TT TRANE TECHNOLOGIES PLC | SHS | 2,130 | $925,020 | 0.39% | 2025-06-30 | 2025-08-13 | +4.16% | |
| BKNG BOOKING HOLDINGS INC | United States | COM | 154 | $882,532 | 0.37% | 2025-06-30 | 2025-08-13 | -29.90% |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 22,209 | $856,823 | 0.36% | 2025-06-30 | 2025-08-13 | +16.12% |
| ORCL ORACLE CORP | United States | COM | 3,765 | $824,529 | 0.35% | 2025-06-30 | 2025-08-13 | -36.98% |
| XOMXXXX EXXON MOBIL CORP | COM | 7,543 | $823,997 | 0.34% | 2025-06-30 | 2025-08-13 | ||
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,919 | $808,962 | 0.34% | 2025-06-30 | 2025-08-13 | +67.61% |
| CI THE CIGNA GROUP | United States | COM | 2,231 | $746,024 | 0.31% | 2025-06-30 | 2025-08-13 | -16.73% |
| APH AMPHENOL CORP NEW | United States | CL A | 7,601 | $740,261 | 0.31% | 2025-06-30 | 2025-08-13 | — split 2026-08-28, ratio not on file |
| ULTA ULTA BEAUTY INC | United States | COM | 1,449 | $686,015 | 0.29% | 2025-06-30 | 2025-08-13 | +17.12% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,998 | $581,818 | 0.24% | 2025-06-30 | 2025-08-13 | -25.37% |
| TJX TJX COS INC NEW | United States | COM | 4,594 | $574,985 | 0.24% | 2025-06-30 | 2025-08-13 | +8.35% |
| ADBE ADOBE INC | United States | COM | 1,449 | $568,153 | 0.24% | 2025-06-30 | 2025-08-13 | -39.73% |
| BAC BANK AMERICA CORP | United States | COM | 11,618 | $559,407 | 0.23% | 2025-06-30 | 2025-08-13 | +16.15% |
| LOW LOWES COS INC | United States | COM | 2,346 | $536,389 | 0.22% | 2025-06-30 | 2025-08-13 | -15.60% |
| CB CHUBB LIMITED | COM | 1,794 | $519,524 | 0.22% | 2025-06-30 | 2025-08-13 | +14.62% | |
| RTX RTX CORPORATION | United States | COM | 3,533 | $509,423 | 0.21% | 2025-06-30 | 2025-08-13 | +28.02% |
| FISV FISERV INC | United States | COM | 2,888 | $498,700 | 0.21% | 2025-06-30 | 2025-08-13 | — split 2025-10-29, ratio not on file |
| BLK BLACKROCK INC | United States | COM | 470 | $495,507 | 0.21% | 2025-06-30 | 2025-08-13 | +1.78% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 566 | $447,406 | 0.19% | 2025-06-30 | 2025-08-13 | +128.90% | |
| ADSK AUTODESK INC | United States | COM | 1,408 | $438,831 | 0.18% | 2025-06-30 | 2025-08-13 | -34.37% |
| SPGI S&P GLOBAL INC | United States | COM | 828 | $438,277 | 0.18% | 2025-06-30 | 2025-08-13 | -21.33% |
| EMR EMERSON ELEC CO | United States | COM | 3,167 | $429,160 | 0.18% | 2025-06-30 | 2025-08-13 | +17.93% |
| MO ALTRIA GROUP INC | United States | COM | 7,183 | $417,623 | 0.17% | 2025-06-30 | 2025-08-13 | +17.21% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1,840 | $404,064 | 0.17% | 2025-06-30 | 2025-08-13 | -10.49% |
| AZO AUTOZONE INC | United States | COM | 107 | $397,889 | 0.17% | 2025-06-30 | 2025-08-13 | -22.53% |
| CTAS CINTAS CORP | United States | COM | 1,697 | $380,654 | 0.16% | 2025-06-30 | 2025-08-13 | -11.28% |
| CPRT COPART INC | United States | COM | 7,475 | $371,059 | 0.16% | 2025-06-30 | 2025-08-13 | -44.69% |
| LLY ELI LILLY & CO | United States | COM | 478 | $370,880 | 0.16% | 2025-06-30 | 2025-08-13 | +51.97% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,089 | $355,211 | 0.15% | 2025-06-30 | 2025-08-13 | +20.18% |
| IRM IRON MTN INC DEL | United States | COM | 3,509 | $350,677 | 0.15% | 2025-06-30 | 2025-08-13 | +8.71% |
| MELI MERCADOLIBRE INC | COM | 139 | $347,695 | 0.15% | 2025-06-30 | 2025-08-13 | -34.00% | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 600 | $322,794 | 0.14% | 2025-06-30 | 2025-08-13 | -24.15% |
| PAYX PAYCHEX INC | United States | COM | 2,103 | $310,024 | 0.13% | 2025-06-30 | 2025-08-13 | -31.73% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,013 | $306,692 | 0.13% | 2025-06-30 | 2025-08-13 | -40.74% | |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 2,109 | $298,698 | 0.13% | 2025-06-30 | 2025-08-13 | -16.12% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||