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
VRTVertiv Holdings Co
Recent Activity
New Position
0.34%
$481,706
4,240 shares@ $113.61 avg price
CRHCrh Plc
Recent Activity
Decreased -2.89%
0.34%
$480,549
5,194 shares@ $92.53 avg price
CTRACoterra Energy Inc
Recent Activity
New Position
0.34%
$478,492
18,735 shares@ $25.55 avg price
NDAQNasdaq Inc
Recent Activity
New Position
0.33%
$473,678
6,127 shares@ $77.31 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -47.04%
0.33%
$469,448
17,133 shares@ $27.41 avg price
SHOPShopify Inc
Recent Activity
New Position
0.32%
$461,366
4,339 shares@ $106.34 avg price
GTLSChart Inds Inc
Recent Activity
New Position
0.32%
$460,688
2,414 shares@ $190.85 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
New Position
0.32%
$460,083
5,829 shares@ $78.94 avg price
BERYBerry Global Group Inc
Recent Activity
0.32%
$459,157
7,100 shares@ $64.67 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -16.27%
0.32%
$456,518
2,480 shares@ $184.08 avg price