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Asset Manager ← All Institutions

Imprint Wealth LLC

Q2 2024 · Filed 2024-05-10
Market Value
$0
-100.0%
Holdings
299
-2
New Purchases
0
Added To
0
Closed
299
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 57 $0 0%
Large Cap 171 $0 0%
Mid Cap 33 $0 0%
Small Cap 30 $0 0%
Micro Cap 8 $0 0%

Portfolio Analytics

Avg Market Cap
$221.3B
Median Market Cap
$56.4B
Avg P/E
31.0
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
160
# ETFs / Funds
139

Top Holdings (299 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 D —% -$606K -12,332 -100.0% SOLD
2 T —% -$1M -74,003 -100.0% SOLD
3 ACN —% -$2M -5,471 -100.0% SOLD
4 CB —% -$377K -1,463 -100.0% SOLD
5 DIS —% -$2M -14,506 -100.0% SOLD
6 CVX —% -$4M -23,683 -100.0% SOLD
7 ED —% -$374K -4,145 -100.0% SOLD
8 CVS —% -$312K -3,918 -100.0% SOLD
9 AEM —% -$416K -6,781 -100.0% SOLD
10 XOM —% -$6M -55,149 -100.0% SOLD
11 BEN —% -$250K -9,046 -100.0% SOLD
12 NEE —% -$2M -30,091 -100.0% SOLD
13 AXP —% -$216K -951 -100.0% SOLD
14 UPS —% -$782K -5,298 -100.0% SOLD
15 DLR —% -$612K -4,315 -100.0% SOLD
16 BTT —% -$201K -9,650 -100.0% SOLD
17 GOF —% -$202K -14,171 -100.0% SOLD
18 CARR —% -$661K -11,518 -100.0% SOLD
19 GPC —% -$2M -13,260 -100.0% SOLD
20 GE —% -$2M -10,505 -100.0% SOLD
21 ICE —% -$276K -2,016 -100.0% SOLD
22 AFL —% -$429K -5,033 -100.0% SOLD
23 AVY —% -$240K -1,074 -100.0% SOLD
24 GS —% -$1M -3,107 -100.0% SOLD
25 HD —% -$7M -20,032 -100.0% SOLD
26 PFE —% -$2M -59,391 -100.0% SOLD
27 ABBV —% -$4M -21,722 -100.0% SOLD
28 CL —% -$209K -2,346 -100.0% SOLD
29 CRM —% -$404K -1,338 -100.0% SOLD
30 CAH —% -$634K -5,660 -100.0% SOLD
31 ET —% -$361K -23,037 -100.0% SOLD
32 DNP —% -$276K -30,574 -100.0% SOLD
33 MO —% -$978K -22,621 -100.0% SOLD
34 KO —% -$2M -30,274 -100.0% SOLD
35 VZ —% -$2M -55,899 -100.0% SOLD
36 NKE —% -$382K -4,125 -100.0% SOLD
37 SHEL —% -$237K -3,495 -100.0% SOLD
38 ABT —% -$1M -11,314 -100.0% SOLD
39 PSX —% -$1M -9,080 -100.0% SOLD
40 IBM —% -$3M -13,190 -100.0% SOLD
41 WM —% -$2M -9,037 -100.0% SOLD
42 FE —% -$218K -5,694 -100.0% SOLD
43 DE —% -$569K -1,407 -100.0% SOLD
44 ETR —% -$262K -2,506 -100.0% SOLD
45 ADM —% -$499K -8,002 -100.0% SOLD
46 BXSL —% -$421K -13,674 -100.0% SOLD
47 DD —% -$264K -3,415 -100.0% SOLD
48 PM —% -$833K -9,109 -100.0% SOLD
49 LMT —% -$647K -1,429 -100.0% SOLD
50 DOW —% -$361K -6,203 -100.0% SOLD
51 V —% -$4M -14,738 -100.0% SOLD
52 KMI —% -$341K -18,516 -100.0% SOLD
53 BX —% -$353K -2,693 -100.0% SOLD
54 CLX —% -$569K -3,752 -100.0% SOLD
55 JPM —% -$7M -34,120 -100.0% SOLD
56 DSU —% -$342K -30,934 -100.0% SOLD
57 BAC —% -$3M -86,848 -100.0% SOLD
58 SO —% -$3M -36,371 -100.0% SOLD
59 PEG —% -$217K -3,263 -100.0% SOLD
60 TFC —% -$3M -86,810 -100.0% SOLD
61 PG —% -$3M -18,139 -100.0% SOLD
62 CAG —% -$478K -16,102 -100.0% SOLD
63 BA —% -$218K -1,153 -100.0% SOLD
64 ABCB —% -$329K -6,931 -100.0% SOLD
65 EPD —% -$293K -9,972 -100.0% SOLD
66 ETV —% -$251K -19,425 -100.0% SOLD
67 ETN —% -$301K -964 -100.0% SOLD
68 CION —% -$136K -12,293 -100.0% SOLD
69 UNP —% -$27M -112,909 -100.0% SOLD
70 COP —% -$1M -9,012 -100.0% SOLD
71 MMM —% -$510K -5,426 -100.0% SOLD
72 LLY —% -$3M -4,276 -100.0% SOLD
73 MPC —% -$428K -2,095 -100.0% SOLD
74 NVO —% -$1M -9,659 -100.0% SOLD
75 MA —% -$2M -3,382 -100.0% SOLD
76 GWW —% -$258K -256 -100.0% SOLD
77 KKR —% -$207K -2,067 -100.0% SOLD
78 FLO —% -$342K -14,490 -100.0% SOLD
79 BP —% -$472K -12,447 -100.0% SOLD
80 MRK —% -$3M -23,428 -100.0% SOLD
81 O —% -$306K -5,733 -100.0% SOLD
82 MCD —% -$2M -8,054 -100.0% SOLD
83 NUE —% -$547K -2,735 -100.0% SOLD
84 USB —% -$365K -8,302 -100.0% SOLD
85 GIS —% -$714K -10,174 -100.0% SOLD
86 DUK —% -$2M -16,081 -100.0% SOLD
87 JNJ —% -$3M -18,822 -100.0% SOLD
88 CAT —% -$3M -9,124 -100.0% SOLD
89 NSC —% -$662K -2,626 -100.0% SOLD
90 GAB —% -$472K -86,912 -100.0% SOLD
91 KIM —% -$576K -30,189 -100.0% SOLD
92 ENB —% -$872K -24,328 -100.0% SOLD
93 VLO —% -$310K -1,795 -100.0% SOLD
94 EMR —% -$1M -12,639 -100.0% SOLD
95 FSCO —% -$61K -10,368 -100.0% SOLD
96 GD —% -$1M -3,638 -100.0% SOLD
97 GPN —% -$507K -3,898 -100.0% SOLD
98 DEO —% -$441K -2,986 -100.0% SOLD
99 LW —% -$524K -4,991 -100.0% SOLD
100 SYY —% -$1M -18,166 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
T —%
ACN —%
CB —%
DIS —%
CVX —%
ED —%
CVS —%
AEM —%
XOM —%
BEN —%
NEE —%
PSX —%
D —%
DLR —%
View SEC EDGAR Filings for Imprint Wealth LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms