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
MAMastercard Incorporated
Recent Activity
New Position
0.65%
$932,679
1,771 shares@ $526.64 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.52%
0.64%
$910,194
3,914 shares@ $232.55 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 47.02%
0.6%
$856,350
4,859 shares@ $176.24 avg price
BABoeing Co
Recent Activity
New Position
0.57%
$814,847
4,604 shares@ $176.99 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -27.98%
0.55%
$790,242
1,024 shares@ $771.73 avg price
GLNGGolar Lng Ltd
Recent Activity
New Position
0.52%
$750,207
17,727 shares@ $42.33 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -48.87%
0.52%
$749,476
12,425 shares@ $60.32 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.25%
0.52%
$738,514
806 shares@ $916.28 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.49%
$694,040
1,372 shares@ $505.87 avg price
SPGIS&p Global Inc
Recent Activity
New Position
0.48%
$692,402
1,390 shares@ $498.14 avg price