test

Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4ReportedManaged Assets$144.356MTotal holdings138
Assets growth rate2.09%Assets growth rate (2-Q avg)7.08%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.356M in assets, with a quarterly growth rate of 2.09% and a 2-quarter average growth rate of 7.08%. The portfolio is managed by Andrew J. Whalen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HRIHerc Hldgs Inc
Recent Activity
Decreased -58.36%
0.27%
$380,932
2,012 shares@ $189.34 avg price
XPOXpo Inc
Recent Activity
Decreased -55.79%
0.27%
$380,860
2,904 shares@ $131.16 avg price
SHYIshares Tr
Recent Activity
Decreased -98.67%
0.27%
$380,455
4,641 shares@ $81.98 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -77.03%
0.22%
$307,622
1,327 shares@ $231.82 avg price
SGOVIshares Tr
Recent Activity
Decreased -1.03%
0.19%
$267,654
2,668 shares@ $100.33 avg price
PAVEGlobal X Fds
Recent Activity
Decreased -2.35%
0.18%
$246,322
6,096 shares@ $40.41 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -2.73%
0.17%
$244,092
1,136 shares@ $214.87 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -74.44%
0.17%
$235,144
2,801 shares@ $83.96 avg price
COHRCoherent Corp
Recent Activity
Decreased -69.33%
0.16%
$226,689
2,393 shares@ $94.74 avg price