Portside Wealth Group, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Staci Compagno - Chief Compliance Officer
Location
Provo, UT
Holdings as of
31 Mar 2025
Value $
$573,237,005
Num holdings
405
Filing time
10 Apr 2025, 15:27:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, JPST, MSFT, AAPL, and SPYG.
Previous filing
Q4 2024 - 14 Apr 2025
Next filing
Q2 2025 - 11 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Staci Compagno Chief Compliance Officer Provo, Utah 10 Apr 2025

Other Included Managers (1):

Num Name Location File Number
1 TOWNSQUARE CAPITAL LLC Lehi, UT 028-19141