Ryan Callas
@Greenhouse Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$151.257MTotal holdings60
Assets growth rate1.89%Assets growth rate (2-Q avg)5.13%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Greenhouse Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Greenhouse Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.257M in assets, with a quarterly growth rate of 1.89% and a 2-quarter average growth rate of 5.13%. The portfolio is managed by Ryan Callas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NSCNorfolk Southn Corp
| 0.42% | $633,221 2,698 shares@ $234.71 avg price | Decreased -0.07% |
IWRIshares Tr
| 0.42% | $627,128 7,094 shares@ $88.41 avg price | Increased 0.36% |
ONEQFidelity Comwlth Tr
| 0.41% | $618,368 8,130 shares@ $76.07 avg price | |
LLYEli Lilly & Co
| 0.41% | $612,777 794 shares@ $771.76 avg price | |
VHTVanguard World Fd
| 0.36% | $529,794 2,088 shares@ $253.74 avg price | Increased 92.27% |
LMTLockheed Martin Corp
| 0.33% | $497,843 1,024 shares@ $486.18 avg price | |
COSTCostco Whsl Corp New
| 0.31% | $458,075 500 shares@ $916.15 avg price | |
IWVIshares Tr
| 0.29% | $438,536 1,312 shares@ $334.25 avg price | |
IJHIshares Tr
| 0.29% | $436,059 6,998 shares@ $62.32 avg price | Increased 0.41% |
RSGRepublic Svcs Inc
| 0.29% | $433,666 2,156 shares@ $201.15 avg price |