Investor

1858 WEALTH MANAGEMENT, LLC

Portfolio Total Value

$128,689,000.00

Number of Stocks

130

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $8,036,000.0 6.49%
Reduced 3.09%
32,093 $250.42 $200.85
Reduced 19.79%
$164.08 $260.1
MSFT $6,832,000.0 5.52%
Added 1.15%
16,210 $421.5 $460.36
Added 9.22%
$385.58 $468.35
NVDA $4,854,000.0 3.92%
Reduced 0.39%
36,150 $134.29 $135.13
Added 0.63%
$59.94 $153.13
FB $4,271,000.0 3.45%
Added 2.93%
7,296 $585.51 $0.0
Reduced 100.0%
$0.0 $0.0
CME $4,249,000.0 3.43%
No Change
18,300 $232.23 $289.0
Added 24.45%
$190.7 $249.02
AME $4,079,000.0 3.29%
Reduced 0.4%
22,629 $180.26 $178.74
Reduced 0.84%
$149.03 $198.33
AMZN $3,695,000.0 2.98%
Reduced 1.81%
16,843 $219.39 $205.01
Reduced 6.55%
$151.61 $235.44
$2,966,000.0 2.4%
Reduced 6.72%
9,020 $328.93 $nan
Reduced nan%
$nan $nan
PANW $2,971,000.0 2.4%
Added 99.83%
16,330 $181.96 $192.42
Added 5.75%
$130.05 $207.24
GOOG $2,914,000.0 2.35%
Added 1.62%
15,306 $190.44 $172.85
Reduced 9.24%
$131.55 $203.84
IBTF $2,891,000.0 2.34%
Added 1.65%
123,989 $23.32 $23.36
Added 0.17%
$23.08 $23.43
BRK.B $2,873,000.0 2.32%
Reduced 0.92%
6,340 $453.28 $nan
Reduced nan%
$nan $nan
IBTH $2,844,000.0 2.3%
Added 1.72%
128,150 $22.2 $22.44
Added 1.08%
$21.79 $22.7
IBTJ $2,799,000.0 2.26%
Added 1.86%
131,288 $21.33 $21.78
Added 2.11%
$20.95 $22.22
VRT $2,222,000.0 1.79%
Reduced 0.44%
19,561 $113.61 $107.93
Reduced 5.0%
$52.4 $154.76
GCOW $2,024,000.0 1.63%
No Change
60,000 $33.74 $37.65
Added 11.59%
$32.91 $36.82
NOW $1,944,000.0 1.57%
Reduced 12.87%
1,834 $1,060.12 $1,011.09
Reduced 4.62%
$637.99 $1,157.9
ISRG $1,843,000.0 1.49%
Reduced 1.45%
3,532 $521.96 $552.34
Added 5.82%
$362.14 $613.91
ADP $1,818,000.0 1.47%
Reduced 0.32%
6,212 $292.73 $325.53
Added 11.2%
$231.27 $309.63
ANET $1,734,000.0 1.44%
No Change
4,520 $383.78 $86.64
Reduced 77.42%
$60.08 $121.92
CALF $1,711,000.0 1.38%
Added 7.23%
38,897 $44.01 $38.45
Reduced 12.63%
$42.19 $49.59
UBER $1,567,000.0 1.27%
Reduced 14.25%
25,985 $60.32 $84.16
Added 39.52%
$54.84 $87.0
DELL $1,564,000.0 1.26%
Added 270.64%
13,573 $115.24 $111.27
Reduced 3.44%
$80.49 $179.7
GE $1,545,000.0 1.25%
Added 19.76%
9,268 $166.79 $245.91
Added 47.44%
$100.92 $194.8
GRID $1,481,000.0 1.2%
Added 56.22%
12,410 $119.34 $129.93
Added 8.87%
$100.05 $129.02
NFLX $1,461,000.0 1.18%
Reduced 18.97%
1,640 $891.32 $1,207.23
Added 35.44%
$537.07 $941.75
CAT $1,209,000.0 0.98%
Added 12.29%
3,335 $362.76 $348.03
Reduced 4.06%
$288.34 $418.5
IWM $1,200,000.0 0.97%
Added 32.11%
5,431 $220.96 $205.07
Reduced 7.19%
$190.06 $244.98
CSCO $1,163,000.0 0.94%
Added 14.04%
19,656 $59.2 $63.04
Added 6.49%
$44.5 $61.33
AVGO $1,127,000.0 0.91%
Added 0.04%
4,863 $231.84 $242.07
Added 4.41%
$117.43 $251.88
VRTX $1,121,000.0 0.91%
Added 6.3%
2,784 $402.7 $442.05
Added 9.77%
$377.85 $519.88
V $1,089,000.0 0.88%
Added 0.09%
3,448 $316.04 $365.19
Added 15.55%
$252.7 $325.74
COWZ $1,073,000.0 0.87%
No Change
19,000 $56.48 $53.59
Reduced 5.12%
$50.99 $61.92
EOG $1,027,000.0 0.83%
Added 7.45%
8,380 $122.58 $108.57
Reduced 11.43%
$108.94 $139.67
CARR $1,019,000.0 0.82%
Added 10.51%
14,931 $68.26 $71.2
Added 4.31%
$53.13 $83.32
IAT $1,005,000.0 0.81%
No Change
19,975 $50.36 $46.77
Reduced 7.13%
$38.4 $57.69
KRE $992,000.0 0.8%
Added 7.58%
16,444 $60.35 $56.88
Reduced 5.75%
$45.46 $70.25
JPM $977,000.0 0.79%
Reduced 1.59%
4,078 $239.71 $264.0
Added 10.13%
$168.86 $264.25
FXO $971,000.0 0.78%
Added 2.96%
17,940 $54.13 $53.92
Reduced 0.39%
$42.24 $59.36
MRK $912,000.0 0.74%
Reduced 48.81%
9,169 $99.48 $76.84
Reduced 22.76%
$94.48 $134.63
IVRA $886,000.0 0.72%
Added 6.25%
57,469 $15.43 $16.13
Added 4.54%
$13.01 $18.39
GLIN $887,000.0 0.72%
Added 17.94%
18,054 $49.18 $46.9
Reduced 4.64%
$44.44 $55.5
RTX $860,000.0 0.7%
Added 1.74%
7,438 $115.72 $136.48
Added 17.94%
$88.7 $128.7
KIE $849,000.0 0.69%
Added 4.0%
15,038 $56.52 $59.14
Added 4.64%
$46.14 $62.47
GD $839,000.0 0.68%
Added 3.51%
3,186 $263.49 $278.49
Added 5.69%
$251.62 $316.9
NOC $836,000.0 0.68%
Added 3.24%
1,783 $469.29 $484.77
Added 3.3%
$418.6 $555.57
HD $811,000.0 0.66%
No Change
2,085 $388.99 $368.29
Reduced 5.32%
$323.77 $439.37
ABBV $803,000.0 0.65%
Added 9.2%
4,523 $177.7 $186.11
Added 4.73%
$153.58 $207.32
LLY $797,000.0 0.64%
Added 300.39%
1,033 $772.0 $737.67
Reduced 4.45%
$624.68 $972.53
AXP $740,000.0 0.6%
Reduced 0.95%
2,496 $296.79 $294.05
Reduced 0.92%
$185.73 $319.8
ADBE $745,000.0 0.6%
Reduced 40.61%
1,676 $444.68 $415.09
Reduced 6.65%
$403.75 $638.25
LDOS $726,000.0 0.59%
No Change
5,046 $144.06 $148.52
Added 3.1%
$108.95 $202.9
ABT $727,000.0 0.59%
No Change
6,429 $113.11 $133.58
Added 18.1%
$99.71 $121.64
LPX $692,000.0 0.56%
No Change
6,686 $103.55 $90.07
Reduced 13.02%
$63.76 $122.87
OXY $668,000.0 0.55%
No Change
12,979 $51.54 $40.78
Reduced 20.88%
$45.17 $71.19
STRL $685,000.0 0.55%
No Change
4,072 $168.45 $188.01
Added 11.61%
$70.59 $206.07
SQ $662,000.0 0.53%
No Change
7,792 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
ETN $600,000.0 0.48%
Reduced 10.41%
1,808 $331.87 $320.2
Reduced 3.52%
$241.45 $379.99
TMUS $597,000.0 0.48%
Reduced 6.43%
2,705 $220.73 $242.2
Added 9.73%
$158.84 $248.15
NEE $581,000.0 0.47%
Reduced 0.44%
8,107 $71.69 $70.64
Reduced 1.46%
$53.95 $86.1
GOOGL $569,000.0 0.46%
Reduced 0.99%
3,008 $189.3 $171.74
Reduced 9.28%
$130.67 $202.29
BA $520,000.0 0.43%
No Change
3,425 $152.04 $207.32
Added 36.36%
$137.03 $217.59
WMT $536,000.0 0.43%
Reduced 9.33%
5,939 $90.35 $98.72
Added 9.26%
$53.44 $96.18
BSX $530,000.0 0.43%
Added 105.5%
5,943 $89.32 $105.26
Added 17.85%
$59.85 $101.14
CDNS $516,000.0 0.42%
Reduced 1.94%
1,719 $300.46 $287.07
Reduced 4.46%
$241.29 $328.99
GWW $495,000.0 0.4%
Reduced 6.19%
470 $1,054.05 $1,087.56
Added 3.18%
$868.54 $1,227.66
FITB $474,000.0 0.38%
No Change
11,221 $42.28 $38.19
Reduced 9.67%
$32.29 $49.07
AMD $460,000.0 0.37%
Reduced 26.74%
3,813 $120.79 $110.73
Reduced 8.33%
$114.41 $227.3
KO $447,000.0 0.36%
No Change
7,187 $62.26 $72.1
Added 15.8%
$57.93 $73.53
PG $445,000.0 0.36%
No Change
2,660 $167.65 $169.89
Added 1.34%
$152.06 $180.43
TGT $437,000.0 0.35%
Added 46.4%
3,234 $135.18 $94.01
Reduced 30.46%
$120.21 $181.86
AMT $422,000.0 0.34%
No Change
2,304 $183.41 $214.65
Added 17.03%
$170.46 $243.56
BR $405,000.0 0.33%
Reduced 0.44%
1,795 $226.09 $242.83
Added 7.4%
$188.3 $237.96
URTY $404,000.0 0.33%
No Change
8,220 $49.21 $34.1
Reduced 30.71%
$37.54 $68.23
TPR $395,000.0 0.32%
Added 1.0%
6,054 $65.33 $78.55
Added 20.24%
$35.23 $74.25
SNPS $397,000.0 0.32%
Added 4.73%
820 $485.36 $463.98
Reduced 4.4%
$457.52 $629.38
ORCL $374,000.0 0.3%
Reduced 30.14%
2,246 $166.64 $165.53
Reduced 0.67%
$106.51 $198.31
QCOM $356,000.0 0.29%
Reduced 8.59%
2,320 $153.62 $145.2
Reduced 5.48%
$139.26 $230.63
XOM $364,000.0 0.29%
Reduced 29.09%
3,393 $107.57 $102.3
Reduced 4.9%
$97.74 $126.34
DASH $364,000.0 0.29%
Reduced 38.02%
2,175 $167.75 $208.65
Added 24.38%
$99.32 $181.78
ZTS $362,000.0 0.29%
Added 24.33%
2,223 $162.93 $168.63
Added 3.5%
$144.8 $200.53
BMY $350,000.0 0.28%
No Change
6,200 $56.56 $48.28
Reduced 14.64%
$39.35 $61.08
WDAY $320,000.0 0.26%
Reduced 46.38%
1,244 $258.03 $247.71
Reduced 4.0%
$199.81 $311.28
CRM $320,000.0 0.26%
Added 4.47%
958 $334.33 $265.37
Reduced 20.63%
$212.0 $369.0
BK $306,000.0 0.25%
No Change
3,983 $76.83 $88.61
Added 15.33%
$52.64 $85.81
FDX $310,000.0 0.25%
No Change
1,102 $281.33 $218.1
Reduced 22.48%
$234.45 $313.84
UNH $309,000.0 0.25%
Added 6.45%
611 $505.86 $301.91
Reduced 40.32%
$436.38 $630.73
SGOV $304,000.0 0.25%
Added 30.52%
3,036 $100.32 $100.71
Added 0.39%
$100.15 $100.75
DIVO $292,000.0 0.24%
No Change
7,220 $40.48 $41.18
Added 1.73%
$36.9 $42.88
GIS $299,000.0 0.24%
No Change
4,700 $63.77 $54.26
Reduced 14.91%
$57.94 $75.9
HWM $291,000.0 0.24%
Reduced 3.62%
2,661 $109.37 $169.89
Added 55.34%
$55.0 $129.1
FISV $301,000.0 0.24%
Reduced 0.88%
1,467 $205.42 $0.0
Reduced 100.0%
$0.0 $0.0
LNG $284,000.0 0.23%
Reduced 6.88%
1,326 $214.87 $236.99
Added 10.29%
$152.31 $257.65
SNOW $279,000.0 0.23%
No Change
1,808 $154.41 $205.67
Added 33.2%
$107.13 $237.72
VRSK $277,000.0 0.22%
Reduced 2.04%
1,007 $275.43 $314.14
Added 14.05%
$217.34 $296.58
TJX $269,000.0 0.22%
Reduced 0.27%
2,230 $120.81 $126.9
Added 5.04%
$92.35 $128.0
JCI $268,000.0 0.22%
Added 0.62%
3,408 $78.93 $101.37
Added 28.43%
$52.02 $87.16
MCD $271,000.0 0.22%
No Change
938 $289.89 $313.85
Added 8.27%
$243.53 $317.9
TOST $269,000.0 0.22%
No Change
7,380 $36.45 $42.18
Added 15.72%
$16.13 $44.12
RGA $261,000.0 0.21%
No Change
1,225 $213.63 $203.29
Reduced 4.84%
$163.81 $233.81
PKW $264,000.0 0.21%
No Change
2,295 $115.13 $118.0
Added 2.49%
$98.73 $125.31
PHM $255,000.0 0.21%
Added 5.01%
2,349 $108.9 $98.03
Reduced 9.98%
$100.24 $149.47
DAL $252,000.0 0.21%
No Change
4,976 $50.79 $48.39
Reduced 4.73%
$37.29 $69.98
MMM $249,000.0 0.2%
Reduced 4.36%
1,932 $129.09 $148.35
Added 14.92%
$75.65 $150.0
PLD $238,000.0 0.2%
No Change
1,889 $126.28 $108.6
Reduced 14.0%
$100.82 $135.76
SYY $242,000.0 0.2%
No Change
3,167 $76.46 $73.0
Reduced 4.53%
$69.03 $82.89
PAVE $253,000.0 0.2%
Reduced 56.7%
6,270 $40.41 $41.51
Added 2.72%
$33.72 $46.18
ANTM $241,000.0 0.2%
No Change
464 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
C $252,000.0 0.2%
Reduced 5.25%
3,593 $70.39 $75.32
Added 7.0%
$52.24 $82.03
BLK $229,000.0 0.19%
No Change
242 $949.51 $979.89
Added 3.2%
$745.55 $1,082.45
BX $235,000.0 0.19%
No Change
1,365 $172.42 $138.76
Reduced 19.52%
$115.82 $200.96
WCN $231,000.0 0.19%
No Change
1,351 $171.58 $197.09
Added 14.87%
$151.32 $194.83
EMR $235,000.0 0.19%
Reduced 2.56%
1,902 $123.93 $119.38
Reduced 3.67%
$91.65 $134.85
IQV $227,000.0 0.19%
No Change
960 $236.97 $140.33
Reduced 40.78%
$187.62 $261.73
KMB $231,000.0 0.19%
No Change
1,767 $131.04 $143.76
Added 9.71%
$117.67 $149.31
AFL $221,000.0 0.18%
No Change
2,144 $103.44 $103.54
Added 0.1%
$75.08 $115.5
REGN $223,000.0 0.18%
No Change
314 $712.33 $490.28
Reduced 31.17%
$666.25 $1,211.2
LOW $222,000.0 0.18%
Reduced 12.79%
900 $246.8 $225.73
Reduced 8.54%
$209.55 $287.01
AMAT $205,000.0 0.17%
No Change
1,016 $202.05 $156.75
Reduced 22.42%
$158.96 $255.89
FE $214,000.0 0.17%
No Change
5,383 $39.78 $41.94
Added 5.43%
$35.41 $44.97
BAC $206,000.0 0.17%
No Change
4,692 $43.95 $44.13
Added 0.41%
$32.35 $48.08
CLH $216,000.0 0.17%
No Change
941 $230.14 $226.79
Reduced 1.46%
$167.28 $267.11
IRM $203,000.0 0.17%
No Change
1,716 $118.83 $98.71
Reduced 16.93%
$66.2 $130.24
JNJ $200,000.0 0.17%
No Change
1,235 $162.06 $155.21
Reduced 4.23%
$140.68 $168.85
LII $207,000.0 0.17%
Reduced 5.8%
341 $609.3 $564.45
Reduced 7.36%
$412.09 $682.5
LRCX $209,000.0 0.17%
No Change
257 $816.08 $80.79
Reduced 90.1%
$68.87 $113.0
NU $209,000.0 0.17%
No Change
20,190 $10.36 $12.01
Added 15.93%
$8.51 $16.15
NVT $201,000.0 0.16%
No Change
2,949 $68.16 $65.8
Reduced 3.46%
$56.44 $86.57
SPGI $201,000.0 0.16%
No Change
404 $498.03 $512.86
Added 2.98%
$407.69 $533.29
SCI $202,000.0 0.16%
No Change
2,539 $79.82 $78.0
Reduced 2.28%
$64.1 $89.37