Asset Manager
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Meadowbrook Wealth Management, LLC
1042 FRANKLIN AVENUE SUITE 110, GARDEN CITY, NY 11530 • 8888885250
Market Value
$92M
+22.7%
Holdings
86
+9
New Purchases
22
Added To
14
Closed
7
Reduced
32
Top 10 Concentration
48.5%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 6.40% | 2.55% | +3.84% | $6M |
| AAPL | 5.73% | 3.17% | +2.56% | $5M |
| LLY | 4.24% | 1.89% | +2.35% | $4M |
| PDI | 2.00% | 0.00% | +2.00% | $2M |
| PLTR | 1.37% | 0.00% | +1.37% | $1M |
| COF | 0.91% | 0.00% | +0.91% | $841K |
| ETN | 0.81% | 0.00% | +0.81% | $752K |
| CRWD | 2.11% | 1.31% | +0.80% | $2M |
| GS | 2.44% | 1.79% | +0.65% | $2M |
| SBUX | 0.64% | 0.00% | +0.64% | $587K |
| RLJ-PA | 0.63% | 0.00% | +0.63% | $578K |
| PDO | 0.62% | 0.00% | +0.62% | $574K |
| MRVL | 0.59% | 0.00% | +0.59% | $548K |
| HOOD | 1.99% | 1.40% | +0.59% | $2M |
| CBRL | 0.57% | 0.00% | +0.57% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.56% | 6.01% | -2.46% | $3M |
| NVDA | 2.04% | 4.00% | -1.96% | $2M |
| SHOP | 6.75% | 8.67% | -1.92% | $6M |
| GEV | 0.00% | 1.86% | -1.86% | $0 |
| COST | 0.29% | 2.10% | -1.82% | $264K |
| GLW | 0.00% | 1.69% | -1.69% | $0 |
| FIVE | 0.00% | 1.23% | -1.23% | $0 |
| MSFT | 2.46% | 3.45% | -0.99% | $2M |
| NFLX | 0.00% | 0.96% | -0.96% | $0 |
| GE | 2.53% | 3.35% | -0.82% | $2M |
| TMUS | 0.00% | 0.71% | -0.71% | $0 |
| BA | 0.28% | 0.90% | -0.62% | $256K |
| AMZN | 9.66% | 10.23% | -0.57% | $9M |
| ARM | 0.00% | 0.57% | -0.57% | $0 |
| VBIL | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.0% |
| Financial Services | 18.5% |
| Consumer Cyclical | 14.7% |
| Healthcare | 9.6% |
| Communication Services | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $47M | 51.1% |
| Large Cap | 43 | $36M | 39.2% |
| Mid Cap | 6 | $3M | 3.5% |
| Small Cap | 9 | $5M | 5.8% |
| Micro Cap | 1 | $340K | 0.4% |
Portfolio Analytics
Avg Market Cap
$465.0B
Median Market Cap
$95.7B
Avg P/E
46.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
63
# ETFs / Funds
23
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.66% | 37,435 | $9M | $238.34 | $1M | +475 | +1.3% | |
| 2 | SHOP | 6.75% | 54,614 | $6M | $114.18 | -$293K | -429 | -0.8% | |
| 3 | NBIS | 6.40% | 21,390 | $6M | $276.17 | $4M | +2,883 | +15.6% | |
| 4 | AAPL | 5.73% | 18,289 | $5M | $289.36 | $3M | +8,890 | +94.6% | |
| 5 | APP | 4.46% | 7,997 | $4M | $515.23 | $936K | -3 | -0.0% | |
| 6 | LLY | 4.24% | 3,268 | $4M | $1,199.43 | $2M | +1,718 | +110.8% | |
| 7 | ABBV | 3.56% | 13,054 | $3M | $251.64 | -$1M | -7,750 | -37.2% | |
| 8 | GOOGL | 2.67% | 6,905 | $2M | $357.37 | $565K | +290 | +4.4% | |
| 9 | GE | 2.53% | 6,250 | $2M | $373.73 | -$185K | -2,635 | -29.7% | |
| 10 | V | 2.47% | 6,657 | $2M | $343.09 | $247K | -81 | -1.2% | |
| 11 | MSFT | 2.46% | 6,091 | $2M | $373.02 | -$327K | -931 | -13.3% | |
| 12 | GS | 2.44% | 2,232 | $2M | $1,011.37 | $911K | +640 | +40.2% | |
| 13 | JPM | 2.28% | 6,423 | $2M | $327.33 | $195K | -60 | -0.9% | |
| 14 | CRWD | 2.11% | 2,549 | $2M | $763.16 | $960K | +25 | +1.0% | |
| 15 | NVDA | 2.04% | 9,539 | $2M | $197.58 | -$1M | -7,725 | -44.8% | |
| 16 | PDI | 2.00% | 110,570 | $2M | $16.72 | — | +110,570 | — | NEW |
| 17 | HOOD | 1.99% | 16,882 | $2M | $108.65 | $782K | +1,692 | +11.1% | |
| 18 | AVGO | 1.98% | 4,940 | $2M | $369.34 | $257K | -125 | -2.5% | |
| 19 | SPG | 1.72% | 7,105 | $2M | $223.00 | $586K | +1,755 | +32.8% | |
| 20 | PLTR | 1.37% | 10,099 | $1M | $125.73 | — | +10,099 | — | NEW |
| 21 | GPIX | 1.36% | 22,838 | $1M | $55.11 | $69K | -936 | -3.9% | |
| 22 | GPIQ | 1.35% | 21,414 | $1M | $58.05 | $186K | +61 | +0.3% | |
| 23 | RDDT | 1.31% | 6,111 | $1M | $197.76 | $283K | -765 | -11.1% | |
| 24 | CRWV | 1.23% | 13,282 | $1M | $85.68 | $94K | -193 | -1.4% | |
| 25 | META | 1.04% | 1,570 | $962K | $612.91 | -$160K | -391 | -19.9% | |
| 26 | TJX | 0.99% | 6,028 | $912K | $151.35 | -$66K | -100 | -1.6% | |
| 27 | COF | 0.91% | 4,107 | $841K | $204.82 | — | +4,107 | — | NEW |
| 28 | CAT | 0.90% | 835 | $828K | $991.41 | -$100K | -475 | -36.3% | |
| 29 | ABT | 0.89% | 8,900 | $820K | $92.18 | -$111K | -170 | -1.9% | |
| 30 | ETN | 0.81% | 1,825 | $752K | $412.31 | — | +1,825 | — | NEW |
| 31 | SPY | 0.76% | 937 | $699K | $745.76 | $89K | — | — | |
| 32 | AMLP | 0.72% | 12,883 | $665K | $51.62 | $53K | +1,250 | +10.8% | |
| 33 | MA | 0.70% | 1,230 | $643K | $522.44 | $63K | +70 | +6.0% | |
| 34 | SBUX | 0.64% | 5,675 | $587K | $103.39 | — | +5,675 | — | NEW |
| 35 | RLJ-PA | 0.63% | 23,360 | $578K | $24.74 | — | +23,360 | — | NEW |
| 36 | PDO | 0.62% | 43,270 | $574K | $13.26 | — | +43,270 | — | NEW |
| 37 | UBER | 0.61% | 7,734 | $562K | $72.66 | -$86K | -1,270 | -14.1% | |
| 38 | DUK | 0.60% | 4,436 | $558K | $125.77 | $107K | +990 | +28.7% | |
| 39 | MRVL | 0.59% | 2,015 | $548K | $272.05 | — | +2,015 | — | NEW |
| 40 | BKNG | 0.59% | 3,000 | $548K | $182.64 | -$42K | +2,860 | +2042.9% | |
| 41 | CBRL | 0.57% | 9,621 | $530K | $55.10 | — | +9,621 | — | NEW |
| 42 | CMI | 0.57% | 765 | $522K | $682.32 | $110K | — | — | |
| 43 | EVN | 0.54% | 44,806 | $502K | $11.21 | — | +44,806 | — | NEW |
| 44 | XLE | 0.54% | 9,385 | $496K | $52.81 | -$267K | -3,056 | -24.6% | |
| 45 | GFS | 0.53% | 6,320 | $488K | $77.23 | — | +6,320 | — | NEW |
| 46 | MU | 0.52% | 462 | $477K | $1,032.28 | -$22K | -1,015 | -68.7% | |
| 47 | SPMO | 0.49% | 2,887 | $448K | $155.33 | $119K | -52 | -1.8% | |
| 48 | ET | 0.48% | 23,500 | $448K | $19.05 | — | +23,500 | — | NEW |
| 49 | O | 0.44% | 6,603 | $408K | $61.82 | -$669 | -80 | -1.2% | |
| 50 | QYLD | 0.44% | 22,100 | $405K | $18.31 | $26K | — | — | |
| 51 | IGV | 0.41% | 4,105 | $383K | $93.34 | — | +4,105 | — | NEW |
| 52 | ED | 0.41% | 3,387 | $376K | $110.95 | -$177K | -1,500 | -30.7% | |
| 53 | CGMS | 0.38% | 12,900 | $352K | $27.32 | — | +12,900 | — | NEW |
| 54 | APLD | 0.38% | 9,918 | $352K | $35.52 | $55K | -2,615 | -20.9% | |
| 55 | NOW | 0.38% | 3,310 | $350K | $105.80 | -$14K | -175 | -5.0% | |
| 56 | JEPQ | 0.38% | 5,814 | $350K | $60.20 | $11K | -300 | -4.9% | |
| 57 | FNGG | 0.37% | 1,500 | $340K | $226.61 | — | +1,500 | — | NEW |
| 58 | SCHO | 0.36% | 13,908 | $335K | $24.09 | -$29K | -1,105 | -7.4% | |
| 59 | QSR | 0.36% | 4,640 | $332K | $71.46 | -$11K | — | — | |
| 60 | KMB | 0.34% | 2,800 | $312K | $111.44 | — | +2,800 | — | NEW |
| 61 | WMT | 0.32% | 2,704 | $294K | $108.82 | -$131K | -720 | -21.0% | |
| 62 | SMH | 0.32% | 473 | $293K | $620.46 | — | +473 | — | NEW |
| 63 | CVS | 0.31% | 2,775 | $291K | $104.81 | -$23K | -1,600 | -36.6% | |
| 64 | IEI | 0.30% | 2,387 | $280K | $117.11 | -$4K | — | — | |
| 65 | MCD | 0.29% | 981 | $264K | $269.43 | -$41K | — | — | |
| 66 | COST | 0.29% | 285 | $264K | $924.67 | -$1M | -1,305 | -82.1% | |
| 67 | BA | 0.28% | 1,170 | $256K | $218.58 | -$420K | -2,225 | -65.5% | |
| 68 | XONA.DE | 0.27% | 1,805 | $246K | $136.28 | -$60K | — | — | |
| 69 | PDX | 0.27% | 11,700 | $245K | $20.96 | — | +11,700 | — | NEW |
| 70 | D | 0.26% | 3,600 | $244K | $67.79 | -$43K | -1,050 | -22.6% | |
| 71 | ARKK | 0.25% | 2,865 | $234K | $81.85 | — | +2,865 | — | NEW |
| 72 | URI | 0.25% | 207 | $230K | $1,111.76 | — | +207 | — | NEW |
| 73 | HNDL | 0.25% | 10,100 | $230K | $22.75 | $9K | — | — | |
| 74 | NVDY | 0.25% | 18,285 | $226K | $12.38 | -$11K | — | — | |
| 75 | ALL | 0.24% | 900 | $219K | $243.12 | — | +900 | — | NEW |
| 76 | AMKR | 0.23% | 2,695 | $216K | $79.99 | — | +2,695 | — | NEW |
| 77 | TSLA | 0.22% | 485 | $206K | $425.30 | -$2K | -75 | -13.4% | |
| 78 | NEE | 0.22% | 2,365 | $204K | $86.37 | -$15K | — | — | |
| 79 | IEF | 0.22% | 2,125 | $200K | $94.12 | -$3K | — | — | |
| 80 | ARM | —% | — | — | — | -$426K | -2,815 | -100.0% | SOLD |
| 81 | GLW | —% | — | — | — | -$1M | -9,350 | -100.0% | SOLD |
| 82 | VBIL | —% | — | — | — | -$401K | -5,300 | -100.0% | SOLD |
| 83 | NFLX | —% | — | — | — | -$726K | -7,547 | -100.0% | SOLD |
| 84 | TMUS | —% | — | — | — | -$532K | -2,532 | -100.0% | SOLD |
| 85 | FIVE | —% | — | — | — | -$929K | -4,067 | -100.0% | SOLD |
| 86 | GEV | —% | — | — | — | -$1M | -1,603 | -100.0% | SOLD |