Notify me when Wambolt & Associates, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 171 | $297M | +$5.3M | -$23.4M | -$18.1M | NVDA, MSFT, AAPL, EMXC, AMZN | 13F-HR | 8/12/2025, 08:05 PM |
| Q1 2025 | 170 | $295M | +$6.19M | -$16.7M | -$10.6M | AAPL, NVDA, MSFT, EMXC, VB | 13F-HR | 5/9/2025, 08:31 PM |
| Q4 2024 | 183 | $313M | +$8.83M | -$61.5M | -$52.7M | AAPL, NVDA, MSFT, EMXC, AMZN | 13F-HR | 2/11/2025, 09:09 PM |
| Q3 2024 | 194 | $366M | +$19.3M | -$13.5M | +$5.82M | AAPL, MSFT, NVDA, EMXC, VB | 13F-HR | 11/8/2024, 05:45 PM |
| Q2 2024 | 203 | $344M | +$31.8M | -$18.2M | +$13.6M | AAPL, MSFT, NVDA, EMXC, GOOG | 13F-HR | 8/7/2024, 07:20 PM |
| Q1 2024 | 219 | $334M | +$49.9M | -$38.2M | +$11.7M | AAPL, MSFT, NVDA, UPS, EMXC | 13F-HR | 4/30/2024, 03:15 PM |
| Q4 2023 | 236 | $291M | +$36.3M | -$34M | +$2.31M | MSFT, UPS, INTU, PB, V | 13F-HR | 2/7/2024, 05:28 PM |
| Q3 2023 | 241 | $264M | +$27.3M | -$23.1M | +$4.19M | MSFT, UPS, PB, ABBV, INTU | 13F-HR | 11/6/2023, 06:02 PM |
| Q2 2023 | 249 | $270M | +$11.8M | -$22M | -$10.2M | MSFT, UPS, SHYG, BKLN, ABBV | 13F-HR | 8/2/2023, 06:46 PM |
| Q1 2023 | 258 | $272M | +$24.6M | -$11.1M | +$13.5M | MSFT, UPS, SHYG, BKLN, ABBV | 13F-HR | 5/5/2023, 05:58 PM |
| Q4 2022 | 240 | $252M | +$10.6M | -$5.77M | +$4.85M | UPS, MSFT, SHYG, BKLN, ABBV | 13F-HR | 1/31/2023, 08:44 PM |
| Q3 2022 | 232 | $227M | +$16.9M | -$13.5M | +$3.34M | SHYG, UPS, MSFT, BKLN, IGSB | 13F-HR | 10/18/2022, 06:33 PM |
| Q2 2022 | 236 | $240M | +$17.8M | -$6.31M | +$11.5M | UPS, MSFT, SHYG, BKLN, IGSB | 13F-HR | 7/29/2022, 08:48 PM |
| Q1 2022 | 237 | $264M | +$20.9M | -$10.8M | +$10.1M | MSFT, UPS, SHYG, BKLN, IGSB | 13F-HR | 5/9/2022, 06:42 PM |
| Q4 2021 | 240 | $266M | +$15.5M | -$6.43M | +$9.07M | MSFT, UPS, SHYG, IGSB, INTU | 13F-HR | 2/7/2022, 08:12 PM |
| Q3 2021 | 239 | $240M | +$19.9M | -$5.79M | +$14.1M | MSFT, UPS, SHYG, IGSB, QQQE | 13F-HR | 10/19/2021, 07:33 PM |
| Q2 2021 | 245 | $235M | +$36.1M | -$4.87M | +$31.3M | AAPL, UPS, MSFT, QQQE, SHYG | 13F-HR | 8/13/2021, 02:25 PM |
| Q1 2021 | 214 | $191M | +$20.1M | -$6.75M | +$13.4M | UPS, MSFT, QQQE, RSP, AAPL | 13F-HR | 4/19/2021, 09:37 AM |
| Q4 2020 | 204 | $167M | +$26.3M | -$7.02M | +$19.3M | UPS, MSFT, QQQE, AAPL, RSP | 13F-HR | 1/19/2021, 09:22 AM |
| Q3 2020 | 180 | $134M | +$9.13M | -$9.03M | +$93.7K | UPS, MSFT, AAPL, QQQE, RSP | 13F-HR | 11/3/2020, 09:24 PM |
| Q2 2020 | 178 | $127M | +$16M | -$3.17M | +$12.8M | UPS, MSFT, ICF, RSP, IDLV | 13F-HR | 7/23/2020, 05:21 PM |
| Q1 2020 | 158 | $96.7M | +$7.18M | -$8.46M | -$1.28M | UPS, IDLV, ICF, MSFT, RSP | 13F-HR | 5/11/2020, 04:47 PM |
| Q4 2019 | 167 | $131M | +$7.44M | -$2.06M | +$5.39M | UPS, IDLV, MAIN, ICF, RSP | 13F-HR | 2/10/2020, 03:43 PM |
| Q3 2019 | 157 | $121M | +$6.91M | -$5.79M | +$1.12M | UPS, IDLV, MAIN, ICF, RSP | 13F-HR | 10/15/2019, 10:55 AM |
| Q2 2019 | 159 | $118M | +$9.15M | -$2.14M | +$7M | UPS, IDLV, MAIN, ICF, RSP | 13F-HR | 7/26/2019, 12:21 PM |
| Q1 2019 | 151 | $110M | +$11M | -$4.37M | +$6.65M | UPS, ICF, IDLV, MAIN, IDOG | 13F-HR | 4/11/2019, 04:14 PM |
| Q4 2018 | 143 | $90.6M | $0 | $0 | UPS, MAIN, IDLV, ICF, IDOG | 13F-HR | 1/28/2019, 06:43 PM |