Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$144.356M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NXTNextracker Inc Recent Activity New Position	0.32%	$449,611 12,308 shares@ $36.53 avg price	New Position
STESteris Plc Recent Activity New Position	0.31%	$446,682 2,173 shares@ $205.57 avg price	New Position
CCJCameco Corp Recent Activity New Position	0.31%	$444,832 8,656 shares@ $51.4 avg price	New Position
SNPSSynopsys Inc Recent Activity New Position	0.31%	$439,251 905 shares@ $485.37 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	0.3%	$432,335 1,786 shares@ $242.07 avg price	New Position
SLBSchlumberger Ltd Recent Activity New Position	0.27%	$376,997 9,833 shares@ $38.34 avg price	New Position
CGNXCognex Corp Recent Activity New Position	0.22%	$317,540 8,855 shares@ $35.86 avg price	New Position
BLBDBlue Bird Corp Recent Activity New Position	0.22%	$314,719 8,147 shares@ $38.64 avg price	New Position
CEGConstellation Energy Corp Recent Activity New Position	0.22%	$308,074 1,377 shares@ $223.73 avg price	New Position
GTLBGitlab Inc Recent Activity New Position	0.22%	$305,417 5,420 shares@ $56.35 avg price	New Position