Latest VIAWEALTH, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About VIAWEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $159.9 Millions as of 31 Mar, 2024.
The top stock holdings of VIAWEALTH, LLC are MSFT, NVDA, BZQ. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FORD MTR CO DEL (F) and APPLIED MATLS INC (AMAT). VIAWEALTH, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (AAXJ) and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), WALMART INC (WMT) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of VIAWEALTH, LLC are MSFT, NVDA, BZQ. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FORD MTR CO DEL (F) and APPLIED MATLS INC (AMAT). VIAWEALTH, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (AAXJ) and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), WALMART INC (WMT) and AMERICAN TOWER CORP NEW (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 558,600 |
| ISHARES TR | 343,984 |
| C H ROBINSON WORLDWIDE INC | 295,464 |
| ISHARES TR | 282,546 |
| FORTREA HLDGS INC | 226,831 |
| VISA INC | 202,271 |
| SOUNDHOUND AI INC | 64,790 |
New stocks bought by VIAWEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCH TRADED FD III | 229 |
| WALMART INC | 204 |
| AMERICAN TOWER CORP NEW | 197 |
| GSI TECHNOLOGY INC | 82.42 |
| ISHARES TR | 66.6 |
| PIMCO ETF TR | 65.11 |
| DEERE & CO | 41.27 |
| CONOCOPHILLIPS | 40.00 |
Additions to existing portfolio by VIAWEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -51.7 |
| FORD MTR CO DEL | -44.18 |
| APPLIED MATLS INC | -37.16 |
| ISHARES INC | -35.18 |
| FIRST TR EXCHANGE TRADED FD | -24.72 |
| SCHWAB CHARLES CORP | -22.98 |
| THERMO FISHER SCIENTIFIC INC | -21.7 |
| WP CAREY INC | -20.32 |
VIAWEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | -367,604 |
| NIKE INC | -305,824 |
| JOHNSON & JOHNSON | -206,265 |
| FEDEX CORP | -312,108 |
| ISHARES TR | -503,956 |
VIAWEALTH, LLC got rid off the above stocks
Current Stock Holdings of VIAWEALTH, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.91 | 17,839 | 3,059,000 | REDUCED | -5.75 | |
| AAXJ | ISHARES TR | 1.00 | 15,008 | 1,605,400 | ADDED | 8.84 | |
| AAXJ | ISHARES TR | 0.45 | 22,471 | 724,227 | REDUCED | -6.76 | |
| AAXJ | ISHARES TR | 0.22 | 3,846 | 343,984 | NEW | ||
| ABBV | ABBVIE INC | 1.60 | 14,017 | 2,552,510 | ADDED | 1.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 901 | 312,296 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.16 | 6,748 | 252,796 | REDUCED | -35.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 1,678 | 418,973 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.66 | 23,997 | 2,652,100 | ADDED | 9.01 | |
| AGG | ISHARES TR | 1.53 | 22,507 | 2,451,500 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.62 | 4,718 | 992,195 | ADDED | 66.6 | |
| AGG | ISHARES TR | 0.47 | 9,017 | 758,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 5,086 | 580,516 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 926 | 250,761 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.30 | 3,694 | 486,583 | REDUCED | -10.47 | |
| AMAT | APPLIED MATLS INC | 0.57 | 4,440 | 915,736 | REDUCED | -37.16 | |
| AMGN | AMGEN INC | 1.34 | 7,562 | 2,149,920 | REDUCED | -1.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 3,043 | 601,203 | ADDED | 197 | |
| AMZN | AMAZON COM INC | 2.02 | 17,891 | 3,227,180 | REDUCED | -1.5 | |
| ANET | ARISTA NETWORKS INC | 0.61 | 3,365 | 975,783 | REDUCED | -0.15 | |
| AVAV | AEROVIRONMENT INC | 0.22 | 2,275 | 348,712 | REDUCED | -6.19 | |
| AVY | AVERY DENNISON CORP | 0.35 | 2,508 | 559,911 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.39 | 58,519 | 2,219,040 | REDUCED | -8.99 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.72 | 7,765 | 1,152,640 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 8,428 | 423,763 | REDUCED | -2.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.01 | 39,987 | 3,219,390 | ADDED | 9.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.82 | 50,007 | 2,903,900 | REDUCED | -8.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,362 | 259,915 | ADDED | 0.6 | |
| BOND | PIMCO ETF TR | 0.99 | 30,163 | 1,582,640 | ADDED | 65.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 3,750 | 256,838 | REDUCED | -6.25 | |
| BURL | BURLINGTON STORES INC | 0.48 | 3,281 | 761,815 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.46 | 5,603 | 736,060 | REDUCED | -11.83 | |
| BZQ | PROSHARES TR | 3.56 | 56,089 | 5,688,030 | ADDED | 5.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 9,483 | 243,190 | REDUCED | -24.72 | |
| CASY | CASEYS GEN STORES INC | 0.46 | 2,314 | 736,893 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.81 | 4,978 | 1,289,950 | REDUCED | -6.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.54 | 8,238 | 859,306 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18 | 3,881 | 295,464 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.21 | 2,289 | 340,800 | REDUCED | -3.78 | |
| COP | CONOCOPHILLIPS | 0.87 | 10,955 | 1,394,410 | ADDED | 40.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 439 | 321,393 | ADDED | 0.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.27 | 4,885 | 430,710 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.62 | 3,274 | 986,063 | REDUCED | -0.46 | |
| CSCO | CISCO SYS INC | 0.51 | 16,263 | 811,686 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.12 | 20,033 | 3,393,060 | ADDED | 39.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 10,614 | 447,149 | REDUCED | -17.07 | |
| CSX | CSX CORP | 0.34 | 14,874 | 551,379 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.64 | 6,459 | 1,018,860 | ADDED | 0.03 | |
| CW | CURTISS WRIGHT CORP | 0.54 | 3,344 | 855,863 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.65 | 2,523 | 1,036,260 | ADDED | 41.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.63 | 82,412 | 2,605,050 | ADDED | 13.45 | |
| DIS | DISNEY WALT CO | 0.55 | 7,201 | 881,131 | REDUCED | -0.58 | |
| DMXF | ISHARES TR | 0.18 | 12,163 | 282,546 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.41 | 13,113 | 657,999 | REDUCED | -12.11 | |
| EMR | EMERSON ELEC CO | 0.64 | 9,026 | 1,023,740 | ADDED | 2.81 | |
| ENB | ENBRIDGE INC | 0.27 | 12,122 | 438,574 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.14 | 14,458 | 227,430 | ADDED | 0.73 | |
| ETN | EATON CORP PLC | 0.59 | 3,018 | 943,668 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.64 | 9,655 | 1,020,340 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.10 | 12,420 | 164,939 | REDUCED | -44.18 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 1,547 | 306,574 | REDUCED | -8.3 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.95 | 50,645 | 3,122,740 | ADDED | 229 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 3,620 | 268,532 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 26,339 | 2,123,730 | ADDED | 5.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 7,910 | 381,341 | REDUCED | -4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 7,807 | 278,012 | REDUCED | -9.42 | |
| GGG | GRACO INC | 3.22 | 55,156 | 5,154,870 | REDUCED | -0.09 | |
| GOOG | ALPHABET INC | 1.91 | 20,204 | 3,049,390 | REDUCED | -1.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 542 | 226,487 | REDUCED | -4.24 | |
| GSIT | GSI TECHNOLOGY INC | 0.05 | 23,350 | 79,390 | ADDED | 82.42 | |
| GSK | GSK PLC | 0.60 | 22,235 | 953,229 | REDUCED | -2.82 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.42 | 48,335 | 674,273 | REDUCED | -0.71 | |
| HD | HOME DEPOT INC | 1.08 | 4,502 | 1,727,130 | REDUCED | -0.4 | |
| HI | HILLENBRAND INC | 0.37 | 11,696 | 588,192 | ADDED | 22.38 | |
| HON | HONEYWELL INTL INC | 0.74 | 5,783 | 1,186,900 | ADDED | 0.28 | |
| HRL | HORMEL FOODS CORP | 0.37 | 17,126 | 597,513 | ADDED | 2.4 | |
| IBCE | ISHARES TR | 0.76 | 7,423 | 1,220,020 | REDUCED | -19.59 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.55 | 7,866 | 884,418 | REDUCED | -0.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 5,000 | 507,502 | REDUCED | -5.34 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 6,105 | 1,222,870 | ADDED | 0.26 | |
| KO | COCA COLA CO | 0.39 | 10,203 | 624,221 | ADDED | 7.65 | |
| KSS | KOHLS CORP | 0.51 | 28,062 | 817,996 | ADDED | 10.54 | |
| LH | LABORATORY CORP AMER HLDGS | 0.40 | 2,911 | 635,937 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.47 | 13,909 | 742,880 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 510 | 396,534 | ADDED | 3.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 836 | 380,495 | ADDED | 1.7 | |
| MCD | MCDONALDS CORP | 0.47 | 2,672 | 753,370 | ADDED | 0.15 | |
| MDT | MEDTRONIC PLC | 0.86 | 15,740 | 1,371,700 | ADDED | 4.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.50 | 1,432 | 796,765 | REDUCED | -13.84 | |
| META | META PLATFORMS INC | 0.36 | 1,169 | 567,691 | REDUCED | -4.65 | |
| MGA | MAGNA INTL INC | 0.35 | 10,239 | 557,821 | REDUCED | -2.57 | |
| MKC | MCCORMICK & CO INC | 0.30 | 6,207 | 476,760 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.31 | 4,678 | 496,237 | REDUCED | -13.43 | |
| MOS | MOSAIC CO NEW | 0.26 | 12,566 | 407,906 | REDUCED | -18.25 | |
| MRK | MERCK & CO INC | 0.43 | 5,231 | 690,230 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 2,968 | 279,432 | REDUCED | -11.93 | |
| MSFT | MICROSOFT CORP | 3.93 | 14,936 | 6,283,680 | ADDED | 0.71 | |
| NFLX | NETFLIX INC | 0.58 | 1,520 | 923,142 | REDUCED | -8.98 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.71 | 6,575 | 5,941,320 | REDUCED | -18.43 | |
| NVO | NOVO-NORDISK A S | 0.63 | 7,836 | 1,006,140 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.18 | 3,018 | 291,931 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.27 | 3,488 | 438,134 | ADDED | 19.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 3,500 | 227,482 | REDUCED | -1.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 1,966 | 558,600 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.37 | 50,383 | 593,005 | REDUCED | -8.47 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 8,378 | 1,359,310 | ADDED | 0.44 | |
| PGR | PROGRESSIVE CORP | 0.58 | 4,446 | 919,471 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 8,264 | 757,148 | REDUCED | -6.45 | |
| PNW | PINNACLE WEST CAP CORP | 0.53 | 11,311 | 845,271 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 1,789 | 292,172 | ADDED | 0.11 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 11,578 | 775,610 | REDUCED | -10.96 | |
| QCOM | QUALCOMM INC | 1.21 | 11,464 | 1,940,940 | REDUCED | -13.16 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.42 | 31,855 | 670,229 | ADDED | 3.54 | |
| SCCO | SOUTHERN COPPER CORP | 0.31 | 4,717 | 502,488 | ADDED | 0.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 9,516 | 688,387 | REDUCED | -22.98 | |
| SHOP | SHOPIFY INC | 0.36 | 7,524 | 580,627 | REDUCED | -3.83 | |
| SLB | SCHLUMBERGER LTD | 0.62 | 18,235 | 999,488 | ADDED | 0.1 | |
| SNOW | SNOWFLAKE INC | 0.14 | 1,375 | 222,200 | ADDED | 35.47 | |
| SO | SOUTHERN CO | 0.51 | 11,319 | 812,025 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.24 | 6,766 | 391,345 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 11,000 | 64,790 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 1,602 | 250,710 | REDUCED | -10.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 12,111 | 797,772 | REDUCED | -3.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 489 | 255,781 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.31 | 5,942 | 502,574 | REDUCED | -4.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 992 | 576,625 | REDUCED | -21.7 | |
| TSLA | TESLA INC | 0.61 | 5,563 | 977,920 | ADDED | 0.43 | |
| TTD | THE TRADE DESK INC | 0.24 | 4,384 | 383,249 | REDUCED | -9.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 9,250 | 712,158 | REDUCED | -9.31 | |
| UHAL | U HAUL HOLDING COMPANY | 0.32 | 7,708 | 513,969 | ADDED | 7.76 | |
| UNH | UNITEDHEALTH GROUP INC | 2.56 | 8,288 | 4,099,900 | REDUCED | -2.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 3,309 | 491,850 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.23 | 44,032 | 1,968,220 | REDUCED | -1.57 | |
| V | VISA INC | 0.13 | 725 | 202,271 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 22,973 | 1,152,560 | REDUCED | -13.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.88 | 7,755 | 1,416,110 | REDUCED | -5.45 | |
| VLO | VALERO ENERGY CORP | 1.29 | 12,068 | 2,059,800 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 6,621 | 1,654,380 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 3,519 | 1,211,220 | REDUCED | -7.73 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 10,419 | 901,044 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,863 | 484,071 | ADDED | 0.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 10,726 | 450,067 | REDUCED | -51.7 | |
| WM | WASTE MGMT INC DEL | 0.32 | 2,440 | 520,086 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.63 | 25,786 | 1,004,880 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.69 | 18,363 | 1,104,890 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.18 | 5,202 | 293,594 | REDUCED | -20.32 | |
| WYNN | WYNN RESORTS LTD | 0.27 | 4,158 | 425,050 | REDUCED | -4.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,409 | 278,379 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 4,183 | 486,221 | ADDED | 0.12 | |
| XRAY | DENTSPLY SIRONA INC | 0.20 | 9,797 | 325,162 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 5,664 | 2,381,820 | REDUCED | -0.96 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.31 | 5,528 | 502,535 | REDUCED | -6.34 | ||
| FORTREA HLDGS INC | 0.14 | 5,651 | 226,831 | NEW |