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Elk River Wealth Management, LLC13F | |
| Elk River Wealth Management, LLC | |
| Last update 2025-04-11 | 93 Stocks (3 new) |
| Value $534.00 Mil | Turnover 4 % |
Elk River Wealth Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDY | SPDR Dividend ETF | 410,636 | 55,715.9 | +3.93% | 10.430 | +0.39% | 0.280 | +5.40% | +6.45% | 20,375.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 196,391 | 34,021.3 | +2.33% | 6.370 | +0.14% | 0.050 | +11.65% | +6.62% | 73,305.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 322,392 | 33,712.5 | +4.83% | 6.310 | +0.29% | 0.040 | +14.76% | -1.20% | 81,565.8 | ||
IVV | iShares Core S&P 500 ETF | 50,992 | 28,652.6 | +2.18% | 5.360 | +0.11% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
AAPL | Apple Inc | 105,404 | 23,413.4 | -1.06% | 4.380 | -0.05% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 365,172 | 23,268.8 | +6.39% | 4.360 | +0.26% | 0.360 | +12.99% | +20.99% | 7,679.1 | ||
MSFT | Microsoft Corp | 52,600 | 19,745.5 | -0.06% | 3.700 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
VLUE | iShares MSCI USA Value Factor ETF | 171,926 | 18,335.9 | +4.27% | 3.430 | +0.14% | 0.280 | +14.43% | +11.09% | 6,838.2 | ||
AVGO | Broadcom Inc | 107,158 | 17,941.6 | -4.71% | 3.360 | -0.22% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOGL | Alphabet Inc | 97,459 | 15,071.1 | -0.17% | 2.820 | -0.01% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media |
Elk River Wealth Management, LLC's Historical Top Holdings Breakdowns
Elk River Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LHX | L3Harris Technologies Inc | 2025-03-31 | Add Add | +1.05% | 194.65 ($209.61) 222.86 | $255.73 | 22.00% | Add 600.81% | 31,123 | 26,682 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.64% | 142.64 ($148.84) 156.42 | $135.38 | -9.04% | Reduce -91.21% | 2,204 | -22,870 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Add Add | +0.62% | 47.79 ($54.38) 59.89 | $57.07 | 4.95% | Add 1903.91% | 69,135 | 65,685 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Sold Out | 0 | -7,516 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +0.52% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | New holding | 5,073 | 5,073 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-03-31 | Sold Out Sold Out | -0.50% | 144.84 ($152.74) 159.5 | $186.86 | 22.34% | Sold Out | 0 | -18,936 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Add Add | +0.39% | 128.74 ($134.5) 138.67 | $138.79 | 3.19% | Add 3.93% | 410,636 | 15,517 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.29% | 890.62 ($974.97) 1076.86 | $987.02 | 1.24% | Reduce -10.11% | 15,619 | -1,757 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.29% | 102.49 ($112.84) 119.96 | $113.08 | 0.21% | Add 4.83% | 322,392 | 14,859 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | Add Add | +0.26% | 58.04 ($62.65) 65.84 | $70.79 | 12.99% | Add 6.39% | 365,172 | 21,924 |
Elk River Wealth Management, LLC Total Holding History ($B)
Elk River Wealth Management, LLC's Asset Allocation
Elk River Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elk River Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Elk River Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elk River Wealth Management, LLC's Holdings Heat Map
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Elk River Wealth Management, LLC's Holdings Bubble Chart
Elk River Wealth Management, LLC News
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