Portside Wealth Group, LLC

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Staci Compagno - Chief Compliance Officer
Location
Provo, UT
Holdings as of
December 31, 2024
Value $
$604M
Num holdings
407
Date filed
4/14/2025, 03:09 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, JPST, MSFT, AAPL, and SPYG.
Previous filing
Q3 2024 - Oct 31, 2024
Next filing
Q1 2025 - Apr 14, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.
* 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 4/14/2025

Other Included Managers (1):

Num Name Location File Number
1 Townsquare Capital Llc Provo, UT 028-19141