Emissary Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW Emissary Wealth LLC | Institutional Filer | ▼ 10.39% | $106.7M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 47K | $8.2M | 7.69% |
| 2 | QUAL | ISHARES TR | — | 40K | $7.8M | 7.27% |
| 3 | ANGL | VANECK ETF TRUST | — | 245K | $7.0M | 6.59% |
| 4 | GRNY | TIDAL TRUST I | — | 278K | $6.6M | 6.21% |
| 5 | GOOGL | Alphabet Inc. | Technology | 18K | $5.2M | 4.91% |
| 6 | JCI | Johnson Controls International plc | Industrials | 39K | $5.2M | 4.83% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23K | $4.9M | 4.55% |
| 8 | AAPL | Apple Inc. | Technology | 17K | $4.2M | 3.94% |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 13K | $3.7M | 3.46% |
| 10 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 3.15% |
| 11 | V | Visa Inc. | Financial Services | 10K | $3.0M | 2.82% |
| 12 | META | Meta Platforms, Inc. | Technology | 5K | $3.0M | 2.81% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 64K | $3.0M | 2.78% |
| 14 | BTZ | BLACKROCK CR ALLOCATION | — | 280K | $2.8M | 2.65% |
| 15 | CWB | SPDR SERIES TRUST | — | 31K | $2.8M | 2.65% |
Showing 1 to 15 of 54 holdings