Investor

1776 Wealth LLC

Portfolio Total Value

$218,241,000.00

Number of Stocks

143

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMZN $22,377,000.0 10.4%
Reduced 1.11%
102,001 $219.39 $205.01
Reduced 6.55%
$151.61 $235.44
ADBE $14,702,000.0 6.83%
Added 2.11%
33,062 $444.68 $415.09
Reduced 6.65%
$403.75 $638.25
AAPL $14,215,000.0 6.61%
Added 0.13%
125,680 $113.11 $200.85
Added 77.57%
$164.08 $260.1
PLTR $12,634,000.0 5.87%
Reduced 17.5%
167,054 $75.63 $131.78
Added 74.24%
$16.03 $84.8
FTSM $12,594,000.0 5.85%
Reduced 4.91%
210,712 $59.77 $59.8
Added 0.05%
$59.54 $60.16
MSFT $8,139,000.0 3.78%
Added 1.67%
19,311 $421.5 $460.36
Added 9.22%
$385.58 $468.35
TSLA $6,743,000.0 3.13%
Added 1.52%
16,698 $403.84 $346.46
Reduced 14.21%
$138.8 $488.54
NVDA $6,501,000.0 3.02%
Added 1.1%
48,416 $134.29 $135.13
Added 0.63%
$59.94 $153.13
FVD $5,946,000.0 2.76%
Reduced 0.3%
136,273 $43.64 $44.75
Added 2.54%
$39.73 $46.83
BX $4,479,000.0 2.08%
Added 10.57%
25,981 $172.42 $138.76
Reduced 19.52%
$115.82 $200.96
GOOGL $4,021,000.0 1.87%
Added 2.18%
21,245 $189.3 $171.74
Reduced 9.28%
$130.67 $202.29
TJX $4,000,000.0 1.86%
Added 0.0%
33,111 $120.81 $126.9
Added 5.04%
$92.35 $128.0
VOO $3,441,000.0 1.6%
Added 3.53%
6,388 $538.81 $541.76
Added 0.55%
$443.75 $559.96
FSEP $3,354,000.0 1.56%
No Change
73,408 $45.7 $46.39
Added 1.51%
$40.69 $46.93
V $2,977,000.0 1.38%
Added 0.01%
9,421 $316.03 $365.19
Added 15.56%
$252.7 $325.74
BRK.B $2,878,000.0 1.34%
No Change
6,350 $453.28 $nan
Reduced nan%
$nan $nan
FPEI $2,841,000.0 1.32%
Reduced 0.85%
151,970 $18.7 $18.7
No Change
$17.83 $19.11
GS $2,679,000.0 1.25%
No Change
4,680 $572.62 $600.45
Added 4.86%
$374.24 $635.43
FTCS $2,604,000.0 1.21%
Reduced 3.31%
29,658 $87.82 $90.95
Added 3.56%
$80.47 $94.23
FJAN $2,552,000.0 1.19%
No Change
55,603 $45.9 $46.04
Added 0.31%
$40.15 $46.39
SNPS $2,397,000.0 1.11%
Added 27.03%
4,939 $485.36 $463.98
Reduced 4.4%
$457.52 $629.38
KBH $2,318,000.0 1.08%
Added 0.01%
35,283 $65.72 $51.58
Reduced 21.52%
$58.05 $89.7
CRM $2,228,000.0 1.04%
No Change
6,666 $334.33 $265.37
Reduced 20.63%
$212.0 $369.0
EVT $1,760,000.0 0.82%
Reduced 0.22%
73,209 $24.05 $23.24
Reduced 3.37%
$21.83 $25.83
FDN $1,675,000.0 0.78%
Added 0.06%
6,892 $243.17 $251.2
Added 3.3%
$177.2 $257.87
FJUL $1,625,000.0 0.76%
Reduced 0.1%
33,188 $48.97 $49.59
Added 1.27%
$42.08 $50.02
LLY $1,562,000.0 0.73%
Added 71.09%
2,024 $772.0 $737.67
Reduced 4.45%
$624.68 $972.53
EPD $1,443,000.0 0.67%
Added 0.08%
46,027 $31.36 $30.82
Reduced 1.72%
$26.12 $34.63
VMC $1,432,000.0 0.67%
No Change
5,570 $257.23 $265.07
Added 3.05%
$219.73 $298.31
FMAY $1,363,000.0 0.63%
No Change
28,757 $47.43 $48.5
Added 2.26%
$41.89 $48.43
COST $1,362,000.0 0.63%
No Change
1,487 $916.27 $1,040.18
Added 13.52%
$675.96 $1,008.25
VTI $1,330,000.0 0.62%
No Change
4,591 $289.81 $289.88
Added 0.02%
$239.86 $302.95
HD $1,321,000.0 0.61%
No Change
3,398 $388.99 $368.29
Reduced 5.32%
$323.77 $439.37
SKYY $1,261,000.0 0.59%
No Change
10,594 $119.12 $114.77
Reduced 3.65%
$83.45 $131.13
$1,253,000.0 0.58%
Added 2.72%
62,864 $19.94 $nan
Reduced nan%
$nan $nan
GOOG $1,254,000.0 0.58%
No Change
6,585 $190.44 $172.85
Reduced 9.24%
$131.55 $203.84
FMAR $1,205,000.0 0.56%
No Change
27,853 $43.27 $43.54
Added 0.62%
$37.83 $44.04
UNH $1,190,000.0 0.55%
Added 30.5%
2,353 $505.86 $301.91
Reduced 40.32%
$436.38 $630.73
DLR $1,024,000.0 0.48%
No Change
5,775 $177.33 $171.52
Reduced 3.28%
$131.42 $198.0
BSX $1,035,000.0 0.48%
No Change
11,593 $89.32 $105.26
Added 17.85%
$59.85 $101.14
XOM $988,000.0 0.46%
No Change
9,193 $107.57 $102.3
Reduced 4.9%
$97.74 $126.34
COIN $987,000.0 0.46%
No Change
3,977 $248.3 $246.62
Reduced 0.68%
$114.51 $349.75
FDEC $960,000.0 0.45%
Added 18.29%
21,557 $44.57 $45.08
Added 1.14%
$39.44 $45.62
QMAR $946,000.0 0.44%
No Change
31,790 $29.76 $30.01
Added 0.84%
$25.35 $30.5
NREF $956,000.0 0.44%
Added 5.68%
60,939 $15.69 $14.77
Reduced 5.86%
$12.63 $18.09
ETN $948,000.0 0.44%
No Change
2,858 $331.87 $320.2
Reduced 3.52%
$241.45 $379.99
NXPI $930,000.0 0.43%
No Change
4,477 $207.85 $191.13
Reduced 8.04%
$202.25 $296.08
JPM $875,000.0 0.41%
Added 0.05%
3,652 $239.73 $264.0
Added 10.12%
$168.86 $264.25
FAUG $866,000.0 0.4%
No Change
18,620 $46.54 $47.25
Added 1.53%
$41.04 $47.5
PANW $783,000.0 0.36%
Added 100.0%
4,306 $181.96 $192.42
Added 5.75%
$130.05 $207.24
ISRG $781,000.0 0.36%
No Change
1,497 $521.96 $552.34
Added 5.82%
$362.14 $613.91
FFEB $767,000.0 0.36%
No Change
15,423 $49.77 $50.72
Added 1.91%
$43.26 $50.55
AMP $743,000.0 0.35%
No Change
1,396 $532.43 $509.24
Reduced 4.36%
$370.12 $577.0
CB $747,000.0 0.35%
No Change
2,704 $276.33 $297.2
Added 7.55%
$238.85 $302.05
XJUN $702,000.0 0.33%
No Change
18,181 $38.63 $39.92
Added 3.34%
$35.24 $39.12
YDEC $696,000.0 0.32%
No Change
30,870 $22.57 $24.74
Added 9.61%
$22.31 $24.99
FNOV $694,000.0 0.32%
No Change
14,532 $47.82 $48.5
Added 1.42%
$42.94 $50.45
AMAT $685,000.0 0.32%
No Change
4,213 $162.63 $156.75
Reduced 3.62%
$158.96 $255.89
LMBS $659,000.0 0.31%
No Change
13,557 $48.67 $48.9
Added 0.47%
$45.06 $51.49
KNG $663,000.0 0.31%
No Change
13,209 $50.21 $49.04
Reduced 2.33%
$49.11 $55.5
FEX $671,000.0 0.31%
No Change
6,447 $104.17 $105.11
Added 0.9%
$90.04 $113.17
AVGO $675,000.0 0.31%
No Change
2,912 $231.84 $242.07
Added 4.41%
$117.43 $251.88
MNST $669,000.0 0.31%
No Change
12,740 $52.56 $63.95
Added 21.67%
$43.32 $61.23
FTC $663,000.0 0.31%
No Change
4,801 $138.25 $143.27
Added 3.63%
$111.42 $149.16
NOW $650,000.0 0.3%
No Change
614 $1,060.12 $1,011.09
Reduced 4.62%
$637.99 $1,157.9
SHW $628,000.0 0.29%
No Change
1,848 $339.93 $358.81
Added 5.55%
$282.09 $400.42
QSPT $631,000.0 0.29%
No Change
22,835 $27.65 $28.43
Added 2.82%
$24.05 $28.23
QDEC $605,000.0 0.28%
No Change
21,979 $27.54 $28.12
Added 2.11%
$23.88 $28.13
ABT $593,000.0 0.28%
Reduced 3.24%
5,250 $113.11 $133.58
Added 18.1%
$99.71 $121.64
ORLY $592,000.0 0.28%
No Change
500 $1,185.8 $1,367.5
Added 15.32%
$947.49 $1,283.96
URI $598,000.0 0.28%
No Change
850 $704.44 $708.38
Added 0.56%
$576.25 $896.98
UNP $574,000.0 0.27%
Reduced 1.14%
2,518 $228.04 $221.66
Reduced 2.8%
$218.55 $258.66
NXTG $582,000.0 0.27%
No Change
6,828 $85.29 $91.01
Added 6.71%
$73.37 $88.84
VBK $559,000.0 0.26%
No Change
1,998 $280.06 $263.82
Reduced 5.8%
$233.0 $304.59
LDSF $563,000.0 0.26%
No Change
30,000 $18.77 $18.88
Added 0.59%
$17.7 $19.26
AGD $556,000.0 0.26%
No Change
56,766 $9.8 $10.34
Added 5.51%
$9.1 $10.68
FDL $551,000.0 0.26%
No Change
13,695 $40.26 $41.82
Added 3.87%
$35.45 $44.07
VIG $560,000.0 0.26%
No Change
2,860 $195.83 $197.93
Added 1.07%
$172.3 $205.2
DHI $550,000.0 0.26%
No Change
3,938 $139.82 $118.06
Reduced 15.56%
$133.02 $199.85
NRZ $545,000.0 0.25%
Reduced 1.95%
50,409 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
SPGI $538,000.0 0.25%
No Change
1,082 $498.03 $512.86
Added 2.98%
$407.69 $533.29
PAVE $537,000.0 0.25%
No Change
13,310 $40.41 $41.51
Added 2.72%
$33.72 $46.18
PG $508,000.0 0.24%
Reduced 1.27%
3,032 $167.65 $169.89
Added 1.34%
$152.06 $180.43
RVT $515,000.0 0.24%
No Change
32,621 $15.8 $14.86
Reduced 5.95%
$13.78 $16.93
RAVI $521,000.0 0.24%
No Change
6,935 $75.17 $75.43
Added 0.35%
$74.49 $75.68
ETG $473,000.0 0.22%
No Change
25,975 $18.23 $20.02
Added 9.82%
$17.02 $19.56
HON $465,000.0 0.22%
No Change
2,061 $225.89 $226.67
Added 0.35%
$189.66 $242.77
MCK $477,000.0 0.22%
No Change
838 $569.91 $719.51
Added 26.25%
$464.42 $637.51
MDT $451,000.0 0.21%
No Change
5,656 $79.88 $82.98
Added 3.88%
$75.96 $92.68
INTC $442,000.0 0.21%
No Change
22,070 $20.05 $19.55
Reduced 2.49%
$18.51 $50.3
TXN $449,000.0 0.21%
No Change
2,395 $187.51 $182.85
Reduced 2.49%
$155.46 $220.39
DBRGPRH $448,000.0 0.2%
No Change
17,501 $25.65 $0.0
Reduced 100.0%
$0.0 $0.0
DOCT $419,000.0 0.19%
No Change
10,658 $39.37 $39.72
Added 0.89%
$36.44 $40.06
RDVY $400,000.0 0.19%
Reduced 0.13%
6,776 $59.14 $60.19
Added 1.78%
$50.24 $64.63
AMT $399,000.0 0.19%
Reduced 1.09%
2,178 $183.41 $214.65
Added 17.03%
$170.46 $243.56
FTA $391,000.0 0.18%
No Change
5,117 $76.46 $75.51
Reduced 1.24%
$69.17 $83.93
FEP $380,000.0 0.18%
Reduced 5.82%
10,613 $35.81 $46.61
Added 30.16%
$34.56 $39.86
DHR $395,000.0 0.18%
No Change
1,723 $229.55 $189.9
Reduced 17.27%
$225.42 $281.7
TMO $386,000.0 0.18%
No Change
742 $520.23 $402.82
Reduced 22.57%
$493.3 $627.88
COF $356,000.0 0.17%
No Change
2,000 $178.32 $189.15
Added 6.07%
$128.23 $198.3
GFS $376,000.0 0.17%
Reduced 41.81%
8,775 $42.91 $35.8
Reduced 16.57%
$35.85 $61.98
ICLR $352,000.0 0.16%
No Change
1,227 $287.31 $130.28
Reduced 54.66%
$183.38 $347.72
UPS $353,000.0 0.16%
No Change
2,803 $126.1 $97.54
Reduced 22.65%
$121.56 $161.35
CCI $323,000.0 0.15%
No Change
2,723 $118.63 $100.35
Reduced 15.41%
$84.2 $120.92
KREF $318,000.0 0.15%
No Change
31,511 $10.1 $8.93
Reduced 11.58%
$8.71 $13.19
RGT $329,000.0 0.15%
Added 4.36%
30,724 $10.72 $11.48
Added 7.09%
$9.79 $12.07
FPE $323,000.0 0.15%
Reduced 3.75%
18,250 $17.7 $17.54
Reduced 0.9%
$16.94 $18.23
FXN $328,000.0 0.15%
No Change
20,100 $16.34 $14.48
Reduced 11.38%
$15.38 $19.52
VYM $302,000.0 0.14%
No Change
2,373 $127.59 $129.02
Added 1.12%
$111.31 $135.07
MSI $299,000.0 0.14%
No Change
648 $462.23 $415.38
Reduced 10.14%
$314.84 $507.82
YSEP $298,000.0 0.14%
No Change
13,763 $21.7 $23.97
Added 10.46%
$20.45 $23.3
IVW $304,000.0 0.14%
No Change
3,000 $101.53 $103.58
Added 2.02%
$77.2 $106.33
QQQ $306,000.0 0.14%
No Change
600 $511.23 $519.11
Added 1.54%
$413.07 $539.15
ROK $305,000.0 0.14%
No Change
1,068 $285.79 $315.55
Added 10.41%
$242.81 $307.71
WMT $288,000.0 0.13%
No Change
3,189 $90.35 $98.72
Added 9.26%
$53.44 $96.18
FNY $290,000.0 0.13%
No Change
3,627 $80.0 $79.29
Reduced 0.89%
$66.3 $88.74
HUBS $278,000.0 0.13%
No Change
400 $696.77 $589.9
Reduced 15.34%
$434.84 $762.47
WM $274,000.0 0.13%
No Change
1,362 $201.82 $240.97
Added 19.4%
$183.0 $230.39
TFC $286,000.0 0.13%
Reduced 37.14%
6,600 $43.38 $39.5
Reduced 8.94%
$34.23 $49.06
FB $288,000.0 0.13%
No Change
492 $585.51 $0.0
Reduced 100.0%
$0.0 $0.0
SLB $260,000.0 0.12%
No Change
6,805 $38.34 $33.05
Reduced 13.8%
$36.52 $55.69
ABR $255,000.0 0.12%
No Change
18,419 $13.85 $9.58
Reduced 30.83%
$11.92 $15.94
APA $248,000.0 0.12%
Reduced 41.57%
10,752 $23.09 $17.01
Reduced 26.33%
$20.32 $36.05
EWY $269,000.0 0.12%
No Change
4,219 $63.96 $60.63
Reduced 5.21%
$50.74 $69.52
FAAR $261,000.0 0.12%
Reduced 10.1%
9,319 $28.01 $26.63
Reduced 4.93%
$27.42 $29.44
FFIV $251,000.0 0.12%
No Change
1,000 $251.47 $285.38
Added 13.48%
$159.01 $272.06
ICE $261,000.0 0.12%
No Change
1,752 $149.01 $179.8
Added 20.66%
$124.34 $167.99
FXH $248,000.0 0.12%
No Change
2,383 $104.13 $101.68
Reduced 2.35%
$101.37 $114.38
JRI $266,000.0 0.12%
No Change
21,956 $12.13 $12.94
Added 6.68%
$10.84 $13.72
MA $263,000.0 0.12%
No Change
500 $526.57 $585.6
Added 11.21%
$428.86 $537.7
ABBV $242,000.0 0.11%
No Change
1,226 $197.48 $186.11
Reduced 5.76%
$153.58 $207.32
IWF $242,000.0 0.11%
No Change
603 $401.58 $399.43
Reduced 0.54%
$310.51 $419.53
NGLPRB $248,000.0 0.11%
No Change
10,578 $23.52 $0.0
Reduced 100.0%
$0.0 $0.0
IWM $220,000.0 0.1%
No Change
1,000 $220.96 $205.07
Reduced 7.19%
$190.06 $244.98
KJAN $222,000.0 0.1%
No Change
5,955 $37.35 $36.33
Reduced 2.73%
$33.37 $39.7
NKE $209,000.0 0.1%
No Change
2,374 $88.4 $60.59
Reduced 31.46%
$70.32 $107.43
MPC $210,000.0 0.1%
No Change
1,290 $162.91 $160.74
Reduced 1.33%
$130.54 $221.11
QCOM $202,000.0 0.09%
No Change
1,320 $153.62 $145.2
Reduced 5.48%
$139.26 $230.63
NAZ $183,000.0 0.09%
Reduced 71.09%
16,174 $11.37 $11.59
Added 1.93%
$10.52 $13.33
KIO $175,000.0 0.08%
No Change
13,144 $13.38 $12.14
Reduced 9.27%
$12.52 $15.09
RQI $122,000.0 0.06%
Added 900.0%
10,000 $12.24 $12.45
Added 1.72%
$10.61 $14.41
F $108,000.0 0.05%
No Change
10,250 $10.56 $10.38
Reduced 1.7%
$9.49 $14.85
SOHI $0.0 0.0%
No Change
28,130 $0.0 $0.0
Reduced nan%
$0.0 $0.1