Asset Manager
← All Institutions
Meadowbrook Wealth Management, LLC
1042 FRANKLIN AVENUE SUITE 110, GARDEN CITY, NY 11530 • 8888885250
Market Value
$88M
Holdings
81
New Purchases
4
Added To
24
Closed
15
Reduced
29
Top 10 Concentration
55.7%
Turnover
23.5%
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 | 26 | $46M | 52.7% |
| Large Cap | 39 | $33M | 37.8% |
| Mid Cap | 6 | $3M | 3.0% |
| Small Cap | 8 | $5M | 5.9% |
| Micro Cap | 2 | $525K | 0.6% |
Portfolio Analytics
Avg Market Cap
$494.9B
Median Market Cap
$101.4B
Avg P/E
40.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
59
# ETFs / Funds
22
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.70% | 40,620 | $9M | $230.82 | $561K | +473 | +1.2% | |
| 2 | SHOP | 10.62% | 57,826 | $9M | $160.97 | $690K | -167 | -0.3% | |
| 3 | APP | 6.85% | 8,902 | $6M | $673.82 | -$892K | -687 | -7.2% | |
| 4 | ABBV | 5.64% | 21,639 | $5M | $228.49 | $1M | +5,050 | +30.4% | |
| 5 | NVDA | 4.87% | 22,879 | $4M | $186.50 | -$1M | -6,878 | -23.1% | |
| 6 | LLY | 4.09% | 3,335 | $4M | $1,074.68 | $3M | +2,101 | +170.3% | |
| 7 | GE | 4.01% | 11,400 | $4M | $308.03 | $190K | +360 | +3.3% | |
| 8 | MSFT | 3.26% | 5,912 | $3M | $483.62 | -$319K | -224 | -3.6% | |
| 9 | HOOD | 2.96% | 22,899 | $3M | $113.10 | $18K | +4,939 | +27.5% | |
| 10 | V | 2.70% | 6,738 | $2M | $350.71 | $18K | -130 | -1.9% | |
| 11 | JPM | 2.68% | 7,298 | $2M | $322.22 | $97K | +152 | +2.1% | |
| 12 | GOOGL | 2.15% | 6,015 | $2M | $313.00 | $569K | +610 | +11.3% | |
| 13 | AVGO | 2.04% | 5,155 | $2M | $346.10 | $13K | -215 | -4.0% | |
| 14 | GS | 1.71% | 1,707 | $2M | $879.00 | $2K | -175 | -9.3% | |
| 15 | NBIS | 1.67% | 17,471 | $1M | $83.70 | -$1M | -4,623 | -20.9% | |
| 16 | CRWD | 1.61% | 3,001 | $1M | $468.76 | -$71K | -12 | -0.4% | |
| 17 | VKTX | 1.49% | 37,205 | $1M | $35.18 | — | +37,205 | — | NEW |
| 18 | AAPL | 1.43% | 4,609 | $1M | $271.86 | $105K | +100 | +2.2% | |
| 19 | GPIX | 1.38% | 22,911 | $1M | $52.80 | $69K | +1,064 | +4.9% | |
| 20 | ABT | 1.33% | 9,270 | $1M | $125.29 | -$80K | — | — | |
| 21 | NVDU | 1.20% | 8,907 | $1M | $117.72 | -$207K | -670 | -7.0% | |
| 22 | GPIQ | 1.18% | 19,622 | $1M | $52.87 | $205K | +3,749 | +23.6% | |
| 23 | META | 1.13% | 1,506 | $994K | $660.09 | -$483K | -505 | -25.1% | |
| 24 | SPG | 1.13% | 5,350 | $990K | $185.11 | -$55K | -220 | -4.0% | |
| 25 | TJX | 1.07% | 6,128 | $941K | $153.61 | $117K | +425 | +7.5% | |
| 26 | CRWV | 1.06% | 12,987 | $930K | $71.61 | -$1M | -4,463 | -25.6% | |
| 27 | RDDT | 0.92% | 3,491 | $802K | $229.87 | -$115K | -500 | -12.5% | |
| 28 | UBER | 0.90% | 9,660 | $789K | $81.71 | -$267K | -1,121 | -10.4% | |
| 29 | CAT | 0.88% | 1,345 | $771K | $572.87 | $212K | +175 | +15.0% | |
| 30 | FIVE | 0.87% | 4,054 | $764K | $188.36 | $513K | +2,433 | +150.1% | |
| 31 | BKNG | 0.86% | 140 | $750K | $5,355.33 | -$60K | -10 | -6.7% | |
| 32 | C | 0.84% | 6,338 | $740K | $116.69 | — | +6,338 | — | NEW |
| 33 | PDI | 0.79% | 38,955 | $690K | $17.71 | -$139K | -2,910 | -7.0% | |
| 34 | MA | 0.76% | 1,160 | $662K | $570.88 | -$86K | -155 | -11.8% | |
| 35 | SPY | 0.73% | 937 | $639K | $681.92 | $69K | +82 | +9.6% | |
| 36 | RLJ-PA | 0.64% | 22,660 | $564K | $24.90 | $68K | +3,000 | +15.3% | |
| 37 | TMUS | 0.60% | 2,582 | $524K | $203.04 | -$23K | +295 | +12.9% | |
| 38 | CVS | 0.55% | 6,075 | $482K | $79.36 | $111K | +1,150 | +23.4% | |
| 39 | ED | 0.53% | 4,687 | $466K | $99.32 | $4K | +100 | +2.2% | |
| 40 | PDO | 0.52% | 32,970 | $456K | $13.84 | -$8K | +100 | +0.3% | |
| 41 | GILD | 0.50% | 3,575 | $439K | $122.74 | — | +3,575 | — | NEW |
| 42 | TSLA | 0.48% | 942 | $424K | $449.72 | -$807K | -1,825 | -66.0% | |
| 43 | WMT | 0.48% | 3,749 | $418K | $111.41 | $16K | -150 | -3.9% | |
| 44 | XLE | 0.48% | 9,330 | $417K | $44.71 | -$29K | +4,335 | +86.8% | |
| 45 | ET | 0.45% | 24,000 | $396K | $16.49 | -$16K | — | — | |
| 46 | QYLD | 0.45% | 22,100 | $391K | $17.67 | $104K | +5,250 | +31.2% | |
| 47 | CMI | 0.45% | 765 | $390K | $510.45 | $57K | -25 | -3.2% | |
| 48 | O | 0.44% | 6,833 | $385K | $56.37 | -$30K | — | — | |
| 49 | AMLP | 0.43% | 8,033 | $378K | $47.02 | $41K | +850 | +11.8% | |
| 50 | JEPQ | 0.41% | 6,114 | $355K | $58.12 | $4K | — | — | |
| 51 | SPMO | 0.40% | 2,939 | $351K | $119.32 | -$19K | -117 | -3.8% | |
| 52 | DUK | 0.37% | 2,761 | $324K | $117.21 | -$18K | — | — | |
| 53 | QSR | 0.37% | 4,740 | $323K | $68.23 | -$2K | -335 | -6.6% | |
| 54 | NVDY | 0.36% | 21,505 | $314K | $14.61 | -$60K | -790 | -3.5% | |
| 55 | FNGG | 0.35% | 1,500 | $309K | $206.28 | -$55K | — | — | |
| 56 | MCD | 0.35% | 1,011 | $309K | $305.63 | -$9K | -37 | -3.5% | |
| 57 | EVN | 0.35% | 28,286 | $304K | $10.76 | $4K | +1,130 | +4.2% | |
| 58 | D | 0.34% | 5,125 | $300K | $58.59 | -$163K | -2,450 | -32.3% | |
| 59 | GLW | 0.32% | 3,232 | $283K | $87.56 | -$344K | -4,410 | -57.7% | |
| 60 | BA | 0.32% | 1,290 | $280K | $217.12 | -$729K | -3,385 | -72.4% | |
| 61 | NOW | 0.31% | 1,755 | $269K | $153.19 | -$77K | +1,379 | +366.8% | |
| 62 | VOO | 0.28% | 398 | $250K | $627.13 | $6K | — | — | |
| 63 | HNDL | 0.25% | 10,100 | $222K | $22.02 | -$3K | — | — | |
| 64 | XONA.DE | 0.25% | 1,805 | $217K | $120.34 | $14K | — | — | |
| 65 | AMZY | 0.25% | 16,243 | $216K | $13.28 | -$30K | -1,020 | -5.9% | |
| 66 | SSO | 0.23% | 3,460 | $200K | $57.92 | — | +3,460 | — | NEW |
| 67 | COF | —% | — | — | — | -$221K | -1,040 | -100.0% | SOLD |
| 68 | NYVTX | —% | — | — | — | -$461K | -16,631 | -100.0% | SOLD |
| 69 | HD | —% | — | — | — | -$393K | -970 | -100.0% | SOLD |
| 70 | APLD | —% | — | — | — | -$467K | -20,350 | -100.0% | SOLD |
| 71 | MS | —% | — | — | — | -$237K | -1,492 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$1M | -5,490 | -100.0% | SOLD |
| 73 | IBIT | —% | — | — | — | -$315K | -4,850 | -100.0% | SOLD |
| 74 | URI | —% | — | — | — | -$203K | -213 | -100.0% | SOLD |
| 75 | ALL | —% | — | — | — | -$333K | -1,550 | -100.0% | SOLD |
| 76 | SOFI | —% | — | — | — | -$266K | -10,075 | -100.0% | SOLD |
| 77 | FI | —% | — | — | — | -$306K | -2,377 | -100.0% | SOLD |
| 78 | FRIAX | —% | — | — | — | -$598K | -244,211 | -100.0% | SOLD |
| 79 | BX | —% | — | — | — | -$1M | -6,435 | -100.0% | SOLD |
| 80 | ORCL | —% | — | — | — | -$854K | -3,037 | -100.0% | SOLD |
| 81 | GSINX | —% | — | — | — | -$279K | -12,320 | -100.0% | SOLD |