Portside Wealth Group, LLC Reduced Holdings in Q2 2025

Portside Wealth Group, LLC

  • $675 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
-207
- 1.88%
$71.78 - $106.87 $14.9K - $22.1K
10.8K $796M
Knife River Corp
-348
- 9.12%
N/A
3.47K $283M
PEN
Penumbra Inc

Healthcare
-139
- 6.08%
$253.22 - $299.78 $35.2K - $41.7K
2.15K $551M
ACIW
Aci Worldwide, Inc.

Technology
-76
- 1.18%
$44.59 - $57.17 $3.39K - $4.34K
6.34K $291M
CI
Cigna Corp

Healthcare
-187
- 5.18%
$301.89 - $340.04 $56.5K - $63.6K
3.43K $1.13B
WMB
Williams Companies, Inc.

Energy
-1.95K
- 8.97%
$54.33 - $62.87 $106K - $122K
19.7K $1.24B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-506
- 17.22%
$114.78 - $133.31 $58.1K - $67.5K
2.43K $324M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-67
- 0.84%
$78.57 - $89.09 $5.26K - $5.97K
7.93K $633M
MMSI
Merit Medical Systems Inc

Healthcare
-76
- 2.1%
$88.48 - $107.04 $6.72K - $8.14K
3.54K $331M
SPSC
Sps Commerce Inc

Technology
-528
- 8.19%
$121.61 - $152.67 $64.2K - $80.6K
5.92K $806M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.42K
- 26.18%
$60.47 - $79.12 $86.1K - $113K
4.02K $309M
O
Realty Income Corp

Real Estate
-672
- 5.59%
$52.27 - $58.52 $35.1K - $39.3K
11.4K $654M
CTRA
Coterra Energy Inc.

Energy
-56
- 0.5%
$22.6 - $29.07 $1.27K - $1.63K
11.1K $282M
EOG
Eog Resources Inc

Energy
-133
- 4.96%
$104.61 - $129.97 $13.9K - $17.3K
2.55K $305M
NDSN
Nordson Corp

Industrials
-253
- 20.5%
$167.51 - $223.5 $42.4K - $56.5K
981 $210M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4
- 0.08%
$107.83 - $119.94 $431 - $480
5.03K $543M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-307
- 7.7%
$105.23 - $109.61 $32.3K - $33.7K
3.68K $403M
GM
General Motors CO

Consumer Cyclical
-794
- 12.89%
$42.48 - $50.46 $33.7K - $40.1K
5.37K $264M
CVS
Cvs Health Corp

Healthcare
-898
- 2.91%
$60.04 - $70.18 $53.9K - $63K
29.9K $2.07B
ALLE
Allegion PLC

Industrials
-436
- 14.68%
$118.52 - $145.64 $51.7K - $63.5K
2.54K $365M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.61K
- 10.0%
$99.48 - $124.46 $160K - $200K
14.5K $1.72B
VT
Vanguard Total World Stk Index

ETFs
-401
- 16.63%
$103.16 - $128.52 $41.4K - $51.5K
2.01K $258M
MET
Metlife Inc

Financial Services
-282
- 2.39%
$68.42 - $82.49 $19.3K - $23.3K
11.5K $926M
HLLY
Holley Inc.

Consumer Cyclical
-128
- 0.37%
$1.77 - $2.57 $227 - $329
34.3K $68.7M
BCPC
Balchem Corp

Basic Materials
-14
- 0.7%
$150.5 - $170.45 $2.11K - $2.39K
1.98K $316M
VTV
Vanguard Value ETF

ETFs
-118
- 7.87%
$153.67 - $176.74 $18.1K - $20.9K
1.38K $244M
CMI
Cummins Inc

Industrials
-89
- 8.26%
$267.12 - $336.65 $23.8K - $30K
989 $324M
AMP
Ameriprise Financial Inc

Financial Services
-87
- 12.99%
$422.19 - $533.73 $36.7K - $46.4K
583 $311M
SHW
Sherwin Williams CO

Basic Materials
-21
- 2.11%
$313.51 - $363.51 $6.58K - $7.63K
972 $334M
CSWI
Csw Industrials, Inc.

Industrials
-26
- 2.22%
$254.34 - $336.43 $6.61K - $8.75K
1.15K $329M
BR
Broadridge Financial Solutions, Inc.

Technology
-56
- 2.58%
$217.22 - $246.25 $12.2K - $13.8K
2.12K $514M
NOVT
Novanta Inc

Technology
-112
- 5.39%
N/A
1.97K $254M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8
- 0.91%
$430.72 - $497.52 $3.45K - $3.98K
871 $392M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-165
- 14.85%
$283.31 - $388.96 $46.7K - $64.2K
946 $355M
EFC
Ellington Financial Inc.

Real Estate
-285
- 2.11%
$11.53 - $13.28 $3.29K - $3.78K
13.2K $172M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-68
- 2.04%
$99.1 - $99.49 $6.74K - $6.77K
3.26K $324M
JBLU
Jetblue Airways Corp

Industrials
-60
- 0.6%
$3.43 - $5.42 $206 - $325
10K $42.3M
FE
Firstenergy Corp

Utilities
-77
- 0.67%
$38.31 - $43.17 $2.95K - $3.32K
11.5K $461M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-138
- 0.88%
$22.68 - $23.28 $3.13K - $3.21K
15.5K $360M
F
Ford Motor CO

Consumer Cyclical
-1.18K
- 8.43%
$8.69 - $10.85 $10.2K - $12.7K
12.8K $138M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-121
- 1.84%
$67.03 - $80.35 $8.11K - $9.72K
6.44K $514M
LII
Lennox International Inc

Industrials
-12
- 2.23%
$508.76 - $605.77 $6.11K - $7.27K
526 $302M
MOGA
Moog Inc Cla
-63
- 3.46%
N/A
1.76K $318M
RRC
Range Resources Corp

Energy
-38
- 0.52%
$32.1 - $43.23 $1.22K - $1.64K
7.3K $297M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-960
- 26.17%
$141.37 - $228.57 $136K - $219K
2.71K $613M
AME
Ametek Inc

Industrials
-177
- 4.1%
$151.41 - $182.75 $26.8K - $32.3K
4.15K $750M
VUG
Vanguard Growth ETF

ETFs
-189
- 14.32%
$329.49 - $438.4 $62.3K - $82.9K
1.13K $496M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-198
- 2.02%
$66.87 - $79.47 $13.2K - $15.7K
9.59K $762M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.25K
- 20.37%
$33.89 - $46.39 $42.5K - $58.1K
4.9K $227M
Activity Summary
Buys All Purchases 296 New Holdings 53 Increased Positions 243 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 3 Puts 1
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