Elyxium Wealth, LLC Quant / Systematic

Location: Beverly Hills, CA

CIK: 0002043538 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 12, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE INC COM 12.3%
Value $22.37M Shares 96,014 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
IVV ISHARES CORE S&P 500 ETF 7.1%
Value $12.88M Shares 22,325 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP COM 4.2%
Value $7.644M Shares 17,764 Share Price $430.29 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
IJH ISHARES CORE S&P MID-CAP ETF 3.8%
Value $6.839M Shares 109,742 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
IWV ISHARES RUSSELL 3000 ETF 3.2%
Value $5.793M Shares 17,730 Share Price $326.73 Est. Cost/Share $314.76 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value $5.736M Shares 9,998 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
IJR ISHARES CORE S&P SMALL CAP ETF 3.1%
Value $5.568M Shares 47,609 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 2.9%
Value $5.332M Shares 129,532 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value $4.144M Shares 72,185 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC COM 2.1%
Value $3.884M Shares 20,847 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION COM 2.0%
Value $3.698M Shares 30,453 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.9%
Value $3.532M Shares 6,200 Share Price $569.66 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
AFRM AFFIRM HLDGS INC COM CL A 1.9%
Value $3.465M Shares 84,882 Share Price $40.82 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
COST COSTCO WHSL CORP NEW COM 1.9%
Value $3.364M Shares 3,795 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value $3.05M Shares 39,072 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
EWJ ISHARES MSCI JAPAN ETF 1.7%
Value $3.041M Shares 42,501 Share Price $71.54 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO COM 1.6%
Value $2.907M Shares 16,783 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO. COM 1.6%
Value $2.882M Shares 13,666 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP COM 1.5%
Value $2.784M Shares 23,748 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $2.691M Shares 16,227 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC COM 1.4%
Value $2.485M Shares 14,405 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP COM 1.4%
Value $2.453M Shares 9,952 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.1%
Value $2.01M Shares 29,693 Share Price $67.70 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
META META PLATFORMS INC CL A 1.1%
Value $2.006M Shares 3,504 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
IWR ISHARES RUSSELL MIDCAP ETF 1.1%
Value $1.96M Shares 22,233 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC COM 1.0%
Value $1.763M Shares 4,352 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC COM 1.0%
Value $1.748M Shares 8,456 Share Price $206.72 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $1.721M Shares 20,579 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
RTX RTX CORPORATION COM 0.9%
Value $1.701M Shares 14,040 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
DCGO DOCGO INC COM 0.9%
Value $1.606M Shares 483,859 Share Price $3.32 Est. Cost/Share $3.40 Unrealized @ Report Date -2.3%
TT TRANE TECHNOLOGIES PLC SHS 0.9%
Value $1.605M Shares 4,130 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.472M Shares 3,198 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
ADBE ADOBE INC COM 0.8%
Value $1.418M Shares 2,738 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
ORCL ORACLE CORP COM 0.7%
Value $1.354M Shares 7,947 Share Price $170.39 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
DE DEERE & CO COM 0.7%
Value $1.338M Shares 3,205 Share Price $417.36 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC COM 0.7%
Value $1.337M Shares 4,883 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.213M Shares 7,255 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO COM 0.6%
Value $1.138M Shares 1,285 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $1.016M Shares 1,737 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
PFE PFIZER INC COM 0.6%
Value $1M Shares 34,570 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO COM 0.5%
Value $957K Shares 9,952 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
PEP PEPSICO INC COM 0.5%
Value $941K Shares 5,536 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC COM 0.5%
Value $931K Shares 2,381 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $929K Shares 1,882 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC SHS 0.5%
Value $906K Shares 2,733 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW COM 0.5%
Value $894K Shares 6,072 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $885K Shares 8,146 Share Price $108.63 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $865K Shares 3,188 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $833K Shares 3,510 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $820K Shares 5,057 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value $796K Shares 4,957 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value $780K Shares 4,493 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $774K Shares 9,162 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $759K Shares 2,146 Share Price $353.48 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.4%
Value $750K Shares 20,167 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
V VISA INC COM CL A 0.4%
Value $690K Shares 2,510 Share Price $274.95 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $675K Shares 3,054 Share Price $220.89 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $648K Shares 1,048 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
AMP AMERIPRISE FINL INC COM 0.4%
Value $642K Shares 1,366 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP COM 0.3%
Value $608K Shares 1,997 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $582K Shares 6,998 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $576K Shares 706 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
GE GE AEROSPACE COM NEW 0.3%
Value $574K Shares 3,044 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
JBL JABIL INC COM 0.3%
Value $562K Shares 4,686 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC COM 0.3%
Value $561K Shares 2,840 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
AMGN AMGEN INC COM 0.3%
Value $542K Shares 1,682 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
MRK MERCK & CO INC COM 0.3%
Value $532K Shares 4,681 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $506K Shares 2,665 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
KO COCA COLA CO COM 0.3%
Value $502K Shares 6,979 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
GIS GENERAL MLS INC COM 0.3%
Value $495K Shares 6,701 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
AON AON PLC SHS CL A 0.3%
Value $481K Shares 1,389 Share Price $345.99 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%
BAC BANK AMERICA CORP COM 0.3%
Value $479K Shares 12,071 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $462K Shares 11,067 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
KLAC KLA CORP COM NEW 0.2%
Value $448K Shares 578 Share Price $774.53 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
TSLA TESLA INC COM 0.2%
Value $437K Shares 1,672 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $436K Shares 2,200 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $435K Shares 9,480 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $417K Shares 7,914 Share Price $52.66 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $415K Shares 2,527 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $403K Shares 5,603 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value $397K Shares 7,036 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $397K Shares 1,978 Share Price $200.78 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $390K Shares 3,762 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
DOV DOVER CORP COM 0.2%
Value $390K Shares 2,032 Share Price $191.74 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $389K Shares 4,640 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC COM 0.2%
Value $378K Shares 1,830 Share Price $206.37 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $370K Shares 1,413 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value $367K Shares 4,287 Share Price $85.54 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
NKE NIKE INC CL B 0.2%
Value $363K Shares 4,107 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC COM 0.2%
Value $360K Shares 6,757 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%
Value $354K Shares 6,131 Share Price $57.67 Est. Cost/Share $55.68 Unrealized @ Report Date +3.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value $352K Shares 6,066 Share Price $58.11 Est. Cost/Share $57.59 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $339K Shares 1,640 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $317K Shares 2,350 Share Price $135.07 Est. Cost/Share $129.29 Unrealized @ Report Date +4.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $317K Shares 1,185 Share Price $267.37 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $312K Shares 4,254 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $311K Shares 10,300 Share Price $30.23 Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
INTU INTUIT COM 0.2%
Value $309K Shares 497 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $305K Shares 2,876 Share Price $106.19 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
SRE SEMPRA COM 0.2%
Value $304K Shares 3,637 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
YUM YUM BRANDS INC COM 0.2%
Value $302K Shares 2,163 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $284K Shares 1,538 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $271K Shares 3,679 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
T AT&T INC COM 0.1%
Value $270K Shares 12,268 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
VLO VALERO ENERGY CORP COM 0.1%
Value $270K Shares 1,998 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
DHR DANAHER CORPORATION COM 0.1%
Value $268K Shares 964 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS COM 0.1%
Value $265K Shares 2,326 Share Price $113.99 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP COM 0.1%
Value $244K Shares 1,184 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $243K Shares 470 Share Price $516.62 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC. COM 0.1%
Value $241K Shares 1,910 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
IR INGERSOLL RAND INC COM 0.1%
Value $240K Shares 2,446 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
CME CME GROUP INC COM 0.1%
Value $232K Shares 1,050 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $228K Shares 2,480 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $226K Shares 5,038 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $223K Shares 2,504 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
WMT WALMART INC COM 0.1%
Value $222K Shares 2,746 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
MLN VANECK LONG MUNI ETF 0.1%
Value $217K Shares 11,850 Share Price $18.30 Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC COM 0.1%
Value $205K Shares 289 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
GEV GE VERNOVA INC COM 0.1%
Value $201K Shares 790 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
PGX INVESCO PREFERRED ETF 0.1%
Value $140K Shares 11,296 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%