Walsh & Associates, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135144
Institutional-grade research for retail investors
13F Reported Value
ⓘ$100.8M
Holdings
287
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Walsh & Associates, LLC disclosed 287 positions worth $100.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 59 new positions and exited 7 and a full exit from $DNP. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Walsh & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 2135144.
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL
—Quality
$13.8M32,351 shSTATE STREET
—Quality
$13.2M135,216 shSTATE STREET
—Quality
$10.4M183,563 shDIMENSIONAL US
—Quality
$9.1M187,026 shSTATE STREET
—Quality
$5.6M118,531 shSTATE STREET
—Quality
$2.9M63,051 shDIMENSIONAL US
—Quality
$2.6M41,159 sh- 90.2
Quality
$2.4M13,853 sh - 76.1
Quality
$2.3M9,034 sh - 61.5
Quality
$2.0M20,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL | — | $13.8M | 32,351 |
| STATE STREET | — | $13.2M | 135,216 |
| STATE STREET | — | $10.4M | 183,563 |
| DIMENSIONAL US | — | $9.1M | 187,026 |
| STATE STREET | — | $5.6M | 118,531 |
| STATE STREET | — | $2.9M | 63,051 |
| DIMENSIONAL US | — | $2.6M | 41,159 |
 NVIDIA CORP$NVDA | 90.2 | $2.4M | 13,853 |
 Apple Inc.$AAPL | 76.1 | $2.3M | 9,034 |
 STATE STREET CORP$STT | 61.5 | $2.0M | 20,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walsh & Associates, LLC's 287 positions.
Showing top 10 of 287 holdings.
Sector Allocation
Other
$83.9M
Technology
$6.3M
Financials
$3.7M
Consumer Staples
$2.1M
Industrials
$1.3M
Utilities
$1.3M
Healthcare
$866,194
Consumer Discretionary
$745,807
Full Holdings — Walsh & Associates, LLC (Q1 2026)
All 287 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL | $13.8M | 13.7% | +2% | — |
| 2 | — | STATE STREET | $13.2M | 13.1% | +2% | — |
| 3 | — | STATE STREET | $10.4M | 10.3% | -0% | — |
| 4 | — | DIMENSIONAL US | $9.1M | 9.0% | +3% | — |
| 5 | — | STATE STREET | $5.6M | 5.5% | +1% | — |
| 6 | — | STATE STREET | $2.9M | 2.9% | +2% | — |
| 7 | — | DIMENSIONAL US | $2.6M | 2.5% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $2.4M | 2.4% | -0% | 90.2 |
| 9 | $AAPL | Apple Inc. | $2.3M | 2.3% | -0% | 76.1 |
| 10 | $STT | STATE STREET CORP | $2.0M | 1.9% | +4% | 61.5 |
| 11 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.7M | 1.7% | +1971% | — |
| 12 | — | ISHARES CORE | $1.7M | 1.7% | +0% | — |
| 13 | — | STATE STREET | $1.7M | 1.6% | +8% | — |
| 14 | — | STATE STREET | $1.5M | 1.5% | +2% | — |
| 15 | — | ISHARES RUSS | $1.3M | 1.3% | +0% | — |
| 16 | — | ISHARES RUSSELL | $1.2M | 1.2% | +0% | — |
| 17 | — | ISHARES RUSSELL | $1.2M | 1.2% | -4% | — |
| 18 | — | PROSHARES S&P | $1.1M | 1.1% | -2% | — |
| 19 | — | ISHARES RUSSELL | $1.1M | 1.1% | +0% | — |
| 20 | — | ISHARES CORE | $1.0M | 1.0% | +5% | — |
| 21 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $986,122 | 1.0% | +1% | — |
| 22 | — | STATE STREET | $981,271 | 1.0% | +1% | — |
| 23 |  $PEP | PEPSICO INC | $930,653 | 0.9% | +0% | 62.7 |
| 24 |  $PG | PROCTER & GAMBLE Co | $790,231 | 0.8% | -2% | 72.9 |
| 25 | — | VANGUARD S&P | $761,888 | 0.8% | +0% | — |
| 26 | — | HARBOR LONG | $754,007 | 0.8% | +18% | — |
| 27 | — | STATE STREET | $707,570 | 0.7% | -4% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $705,315 | 0.7% | -5% | — |
| 29 | — | ISHARES CORE | $658,948 | 0.7% | -6% | — |
| 30 | — | VANGUARD DIVIDEND | $596,361 | 0.6% | +0% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $554,784 | 0.6% | -2% | 35.6 |
| 32 |  $MSFT | MICROSOFT CORP | $538,506 | 0.5% | -17% | 83.7 |
| 33 | — | ISHARES MSCI | $519,236 | 0.5% | +0% | — |
| 34 | — | ISHARES CORE | $476,222 | 0.5% | +0% | — |
| 35 |  $GGG | GRACO INC | $461,766 | 0.5% | +0% | 67.2 |
| 36 | — | ISHARES RUSSELL | $420,360 | 0.4% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $395,504 | 0.4% | +0% | 72.8 |
| 38 |  $CEG | Constellation Energy Corp | $386,482 | 0.4% | +0% | 62.5 |
| 39 | — | STATE STREET | $384,278 | 0.4% | -4% | — |
| 40 |  $AMZN | AMAZON COM INC | $309,698 | 0.3% | -25% | 74.6 |
| 41 |  $WEC | WEC ENERGY GROUP, INC. | $287,573 | 0.3% | +0% | 67 |
| 42 |  $SO | SOUTHERN CO | $281,838 | 0.3% | +0% | 65.1 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $252,603 | 0.3% | +0% | — |
| 44 | — | ISHARES S&P | $252,461 | 0.3% | -0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $249,081 | 0.3% | -2% | — |
| 46 |  $GOOGL | Alphabet Inc. | $238,381 | 0.2% | -13% | 80.2 |
| 47 | — | ISHARES RUSSELL | $228,588 | 0.2% | -4% | — |
| 48 |  $GOOG | Alphabet Inc. | $226,597 | 0.2% | -20% | 80.2 |
| 49 | — | VANGUARD TOTAL | $223,927 | 0.2% | -1% | — |
| 50 | — | STATE STREET | $216,838 | 0.2% | -24% | — |
| 51 |  $EXC | EXELON CORP | $203,776 | 0.2% | +0% | 63.9 |
| 52 | — | VANGUARD HIGH | $197,270 | 0.2% | +0% | — |
| 53 | — | STATE STREET | $181,535 | 0.2% | +0% | — |
| 54 | — | VANGUARD GROWTH | $177,762 | 0.2% | +0% | — |
| 55 | — | ISHARES RUSSELL | $169,493 | 0.2% | +0% | — |
| 56 |  $LPLA | LPL Financial Holdings Inc. | $163,050 | 0.2% | +0% | 61.8 |
| 57 | — | VANGUARD FTSE | $159,303 | 0.2% | +0% | — |
| 58 |  $WMT | Walmart Inc. | $156,125 | 0.1% | +0% | 63.2 |
| 59 | — | ISHARES CORE | $150,042 | 0.1% | -8% | — |
| 60 |  $PM | Philip Morris International Inc. | $146,657 | 0.1% | -10% | 80.5 |
| 61 |  $CMI | CUMMINS INC | $142,037 | 0.1% | +0% | 58.9 |
| 62 |  $ABBV | AbbVie Inc. | $139,847 | 0.1% | +0% | 59.3 |
| 63 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $138,490 | 0.1% | +0% | — |
| 64 | — | VANGUARD VALUE | $137,810 | 0.1% | +0% | — |
| 65 | — | ISHARES S&P | $133,422 | 0.1% | +0% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128,425 | 0.1% | +1% | 64.5 |
| 67 | — | ISHARES CORE | $127,863 | 0.1% | -5% | — |
| 68 | — | ISHARES CORE | $117,773 | 0.1% | +0% | — |
| 69 | — | FIRST TRUST | $116,083 | 0.1% | +0% | — |
| 70 | — | ISHARES S&P | $115,489 | 0.1% | +0% | — |
| 71 |  $CVX | CHEVRON CORP | $114,209 | 0.1% | +0% | 54.7 |
| 72 |  $PSA | Public Storage | $107,811 | 0.1% | +0% | 73.9 |
| 73 | — | DIMENSIONAL US | $107,074 | 0.1% | +0% | — |
| 74 | — | ISHARES S&P | $106,398 | 0.1% | +0% | — |
| 75 | — | STATE STREET | $105,741 | 0.1% | +2% | — |
| 76 |  $NU | Nu Holdings Ltd. | $104,089 | 0.1% | +15% | — |
| 77 | — | ISHARES MSCI | $103,578 | 0.1% | +8% | — |
| 78 | — | ISHARES MSCI | $100,623 | 0.1% | -32% | — |
| 79 |  $XOM | EXXON MOBIL CORP | $98,233 | 0.1% | +1% | 61.8 |
| 80 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $98,083 | 0.1% | -25% | 71.8 |
| 81 |  $UNP | UNION PACIFIC CORP | $96,805 | 0.1% | +0% | 74 |
| 82 |  $RTX | RTX Corp | $96,643 | 0.1% | +0% | 70 |
| 83 |  $LRCX | LAM RESEARCH CORP | $96,361 | 0.1% | -31% | 82.4 |
| 84 |  $AVGO | Broadcom Inc. | $93,782 | 0.1% | +1% | 86.4 |
| 85 |  $PAYX | PAYCHEX INC | $91,475 | 0.1% | -33% | 75.1 |
| 86 |  $TSLA | Tesla, Inc. | $89,964 | 0.1% | +1% | 50.1 |
| 87 |  $AMGN | AMGEN INC | $87,964 | 0.1% | +0% | 79.5 |
| 88 |  $ADM | Archer-Daniels-Midland Co | $87,228 | 0.1% | +0% | 49.4 |
| 89 |  $META | Meta Platforms, Inc. | $80,098 | 0.1% | +1% | 80.9 |
| 90 |  $MCD | MCDONALDS CORP | $71,793 | 0.1% | +0% | 73.9 |
| 91 |  $IVZ | Invesco Ltd. | $71,394 | 0.1% | +0% | — |
| 92 | — | ISHARES CORE | $69,794 | 0.1% | +0% | — |
| 93 | — | STATE STREET | $68,856 | 0.1% | +0% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $68,234 | 0.1% | +0% | 72.1 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $66,761 | 0.1% | +0% | 67 |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $65,690 | 0.1% | +0% | 66.4 |
| 97 |  $CI | Cigna Group | $64,289 | 0.1% | +0% | 66.8 |
| 98 | — | VANGUARD RUSSELL | $63,707 | 0.1% | +0% | — |
| 99 | — | ISHARES MSCI | $62,526 | 0.1% | -1% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $62,501 | 0.1% | +1% | 88.4 |
| 101 |  $CAT | CATERPILLAR INC | $62,344 | 0.1% | +1% | 67.8 |
| 102 | $IVZ | Invesco Ltd. | $58,838 | 0.1% | +0% | — |
| 103 |  $DIS | Walt Disney Co | $57,250 | 0.1% | +0% | 68.9 |
| 104 | — | STATE STREET | $56,592 | 0.1% | +6% | — |
| 105 | — | FIRST TRUST | $55,102 | 0.1% | +0% | — |
| 106 |  $GBTC | Grayscale Bitcoin Trust ETF | $52,760 | 0.1% | +0% | — |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $52,141 | 0.1% | +1% | 72.3 |
| 108 | — | ISHARES MSCI | $50,993 | 0.1% | +0% | — |
| 109 | — | STATE STREET | $49,821 | 0.1% | +0% | — |
| 110 |  $DELL | Dell Technologies Inc. | $49,239 | 0.1% | +0% | 76 |
| 111 | — | STATE STREET | $47,753 | 0.1% | +34% | — |
| 112 |  $DUK | Duke Energy CORP | $47,400 | 0.1% | +0% | 64 |
| 113 |  $HD | HOME DEPOT, INC. | $46,375 | 0.1% | -26% | 69.2 |
| 114 | — | VANGUARD FSTE | $46,214 | 0.1% | +8% | — |
| 115 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $45,980 | 0.1% | +0% | 69.4 |
| 116 |  $PPL | PPL Corp | $45,840 | 0.1% | +0% | 70.3 |
| 117 |  $PH | Parker-Hannifin Corp | $44,762 | 0.0% | +0% | 73.8 |
| 118 |  $TRV | TRAVELERS COMPANIES, INC. | $43,752 | 0.0% | +0% | 71.5 |
| 119 |  $MCK | MCKESSON CORP | $43,268 | 0.0% | +0% | 63.7 |
| 120 | — | ISHARES S&P | $42,689 | 0.0% | +0% | — |
| 121 | — | DIMENSIONAL US | $42,678 | 0.0% | +0% | — |
| 122 |  $LLY | ELI LILLY & Co | $42,310 | 0.0% | +2% | 89.3 |
| 123 |  $NFLX | NETFLIX INC | $42,306 | 0.0% | -8% | 86.7 |
| 124 | — | JPMORGAN US | $40,471 | 0.0% | +0% | — |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $37,791 | 0.0% | +0% | 77.9 |
| 126 | — | VANGUARD MID | $37,689 | 0.0% | -4% | — |
| 127 |  $TT | Trane Technologies plc | $37,507 | 0.0% | +0% | — |
| 128 |  $ABT | ABBOTT LABORATORIES | $37,474 | 0.0% | +0% | 67 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $36,486 | 0.0% | +0% | 71 |
| 130 |  $MDLZ | Mondelez International, Inc. | $36,083 | 0.0% | +0% | 53.9 |
| 131 | — | ISHARES CORE | $35,792 | 0.0% | NEW | — |
| 132 |  $T | AT&T INC. | $34,382 | 0.0% | +0% | 71.9 |
| 133 |  $COR | Cencora, Inc. | $31,414 | 0.0% | +0% | 59.6 |
| 134 |  $YUM | YUM BRANDS INC | $31,096 | 0.0% | +0% | 71.7 |
| 135 |  $PSX | Phillips 66 | $30,971 | 0.0% | +0% | 47.6 |
| 136 |  $WT | WisdomTree, Inc. | $30,351 | 0.0% | -17% | 62.9 |
| 137 |  $AXP | AMERICAN EXPRESS CO | $30,248 | 0.0% | +0% | 73.2 |
| 138 | — | VANGUARD EXTENDED | $28,195 | 0.0% | +0% | — |
| 139 |  $CARR | CARRIER GLOBAL Corp | $28,155 | 0.0% | +0% | 61.5 |
| 140 | — | EATON VANCE | $27,580 | 0.0% | +0% | — |
| 141 |  $RMD | RESMED INC | $26,938 | 0.0% | +0% | 79.8 |
| 142 |  $PFH | PRUDENTIAL FINANCIAL INC | $26,747 | 0.0% | +0% | 58.6 |
| 143 | — | FLEXSHARES QUALITY | $26,181 | 0.0% | +0% | — |
| 144 |  $JCI | Johnson Controls International plc | $25,928 | 0.0% | +0% | — |
| 145 | — | ISHARES MSCI | $25,792 | 0.0% | +0% | — |
| 146 |  $NKE | NIKE, Inc. | $24,931 | 0.0% | +0% | 53.4 |
| 147 | — | ISHARES S&P | $24,916 | 0.0% | -6% | — |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $24,594 | 0.0% | +0% | 70.7 |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24,577 | 0.0% | +0% | 63.7 |
| 150 |  $__PARK_1390777 | Bank of New York Mellon Corp | $23,963 | 0.0% | +0% | 36.7 |
| 151 |  $ELV | Elevance Health, Inc. | $22,835 | 0.0% | +0% | 59.4 |
| 152 | — | VANGUARD S&P | $22,755 | 0.0% | +0% | — |
| 153 |  $HON | HONEYWELL INTERNATIONAL INC | $22,603 | 0.0% | +0% | 65.7 |
| 154 |  $BAC | BANK OF AMERICA CORP /DE/ | $22,328 | 0.0% | +2% | 68.4 |
| 155 | — | VANGUARD SMALL | $22,115 | 0.0% | +0% | — |
| 156 | — | ISHARES RUSSELL | $20,259 | 0.0% | +0% | — |
| 157 | — | VANGUARD TOTAL | $20,202 | 0.0% | +0% | — |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $20,139 | 0.0% | +2% | 78.8 |
| 159 | — | STATE STREET | $20,090 | 0.0% | +0% | — |
| 160 |  $ITW | ILLINOIS TOOL WORKS INC | $19,522 | 0.0% | +0% | 71.2 |
| 161 | — | ISHARES MSCI | $19,490 | 0.0% | +0% | — |
| 162 |  $DTB | DTE ENERGY CO | $19,447 | 0.0% | +0% | — |
| 163 |  $EOG | EOG RESOURCES INC | $17,059 | 0.0% | +0% | 71.1 |
| 164 |  $IR | Ingersoll Rand Inc. | $16,024 | 0.0% | +0% | 55.4 |
| 165 | — | ISHARES 3-7YR | $16,011 | 0.0% | +0% | — |
| 166 |  $UBER | Uber Technologies, Inc | $15,032 | 0.0% | +0% | 79.3 |
| 167 | $IVZ | Invesco Ltd. | $14,750 | 0.0% | +0% | — |
| 168 |  $MMM | 3M CO | $14,523 | 0.0% | +0% | 60.7 |
| 169 |  $GILD | GILEAD SCIENCES, INC. | $14,355 | 0.0% | +3% | 77.8 |
| 170 |  $COP | CONOCOPHILLIPS | $13,200 | 0.0% | +0% | 74.8 |
| 171 | — | MOTLEY FOOL | $13,026 | 0.0% | +0% | — |
| 172 | — | MFS ACTIVE | $12,958 | 0.0% | +0% | — |
| 173 | — | STATE STREET | $11,564 | 0.0% | +0% | — |
| 174 |  $OTIS | Otis Worldwide Corp | $11,562 | 0.0% | +0% | 60.3 |
| 175 |  $ICLR | ICON PLC | $11,066 | 0.0% | +0% | — |
| 176 | $IVZ | Invesco Ltd. | $10,937 | 0.0% | +0% | — |
| 177 | — | VANGUARD REAL | $10,201 | 0.0% | +0% | — |
| 178 |  $NOW | ServiceNow, Inc. | $9,932 | 0.0% | +0% | 76 |
| 179 |  $YUMC | Yum China Holdings, Inc. | $9,756 | 0.0% | +0% | 65.2 |
| 180 |  $PDI | PIMCO Dynamic Income Fund | $9,736 | 0.0% | +0% | — |
| 181 | — | ISHARES MSCI | $9,442 | 0.0% | +0% | — |
| 182 |  $LNC | LINCOLN NATIONAL CORP | $9,408 | 0.0% | +0% | 50.8 |
| 183 |  $DTM | DT Midstream, Inc. | $8,888 | 0.0% | +0% | 74.5 |
| 184 | $IVZ | Invesco Ltd. | $8,750 | 0.0% | -45% | — |
| 185 | — | VANGUARD SMALL | $8,690 | 0.0% | +0% | — |
| 186 |  $NUE | NUCOR CORP | $8,455 | 0.0% | +0% | 58.9 |
| 187 |  $KNX | Knight-Swift Transportation Holdings Inc. | $8,292 | 0.0% | +0% | 49.3 |
| 188 | — | VANGUARD MID | $8,108 | 0.0% | +0% | — |
| 189 |  $IBIT | iShares Bitcoin Trust ETF | $6,339 | 0.0% | +0% | — |
| 190 | $IVZ | Invesco Ltd. | $6,142 | 0.0% | +0% | — |
| 191 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5,998 | 0.0% | +0% | — |
| 192 | — | ISHARES U S | $5,178 | 0.0% | NEW | — |
| 193 | — | SCHWAB US | $5,002 | 0.0% | +0% | — |
| 194 |  $UPS | UNITED PARCEL SERVICE INC | $4,919 | 0.0% | +0% | 58.2 |
| 195 |  $BLK | BlackRock, Inc. | $4,809 | 0.0% | +0% | 70.3 |
| 196 |  $SBUX | STARBUCKS CORP | $4,480 | 0.0% | +0% | 54.6 |
| 197 | — | STATE STREET | $4,478 | 0.0% | NEW | — |
| 198 |  $NTRS | NORTHERN TRUST CORP | $4,466 | 0.0% | +0% | 71.8 |
| 199 |  $KLAC | KLA CORP | $4,417 | 0.0% | +0% | 84.4 |
| 200 |  $GSK | GSK plc | $4,416 | 0.0% | +0% | — |
| 201 | $WT | WisdomTree, Inc. | $4,080 | 0.0% | +0% | 62.9 |
| 202 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,886 | 0.0% | +0% | 74.6 |
| 203 | — | VANGUARD INTERMEDIATE | $3,558 | 0.0% | NEW | — |
| 204 | — | STATE STREET | $3,498 | 0.0% | NEW | — |
| 205 | — | STATE STREET | $3,357 | 0.0% | +0% | — |
| 206 |  $NVO | NOVO NORDISK A S | $3,271 | 0.0% | +9% | — |
| 207 |  $USB | US BANCORP DE | $2,965 | 0.0% | -88% | 71.4 |
| 208 |  $BX | Blackstone Inc. | $2,530 | 0.0% | +16% | 68 |
| 209 | — | ISHARES | $2,454 | 0.0% | NEW | — |
| 210 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,366 | 0.0% | +75% | — |
| 211 | — | SCHWAB US | $2,108 | 0.0% | +0% | — |
| 212 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,047 | 0.0% | +0% | 60.5 |
| 213 |  $NEE | NEXTERA ENERGY INC | $1,858 | 0.0% | +0% | 71.7 |
| 214 |  $KNSL | Kinsale Capital Group, Inc. | $1,708 | 0.0% | +0% | 79.6 |
| 215 |  $GE | GENERAL ELECTRIC CO | $1,703 | 0.0% | +50% | 74.8 |
| 216 |  $LIDR | AEye, Inc. | $1,642 | 0.0% | +0% | — |
| 217 | — | STATE STREET | $1,323 | 0.0% | NEW | — |
| 218 |  $HLN | Haleon plc | $1,002 | 0.0% | +0% | — |
| 219 |  $HUBS | HUBSPOT INC | $976 | 0.0% | +0% | 58.1 |
| 220 |  $GME | GameStop Corp. | $898 | 0.0% | +0% | 60.6 |
| 221 |  $GEV | GE Vernova Inc. | $873 | 0.0% | +0% | 70.1 |
| 222 |  $VIK | Viking Holdings Ltd | $735 | 0.0% | +0% | — |
| 223 | — | ISHARES CORE | $706 | 0.0% | +0% | — |
| 224 |  $TM | TOYOTA MOTOR CORP/ | $618 | 0.0% | NEW | — |
| 225 | — | VANGUARD SMALL | $605 | 0.0% | +0% | — |
| 226 |  $V | VISA INC. | $604 | 0.0% | NEW | 83.5 |
| 227 | — | JANUS HENDERSON | $559 | 0.0% | NEW | — |
| 228 |  $PJT | PJT Partners Inc. | $558 | 0.0% | +0% | 73.7 |
| 229 |  $UNH | UNITEDHEALTH GROUP INC | $541 | 0.0% | NEW | 66.8 |
| 230 | — | JANUS HENDERSON | $504 | 0.0% | NEW | — |
| 231 |  $MA | Mastercard Inc | $500 | 0.0% | NEW | 81.7 |
| 232 |  $LIN | LINDE PLC | $496 | 0.0% | NEW | — |
| 233 |  $MRK | Merck & Co., Inc. | $481 | 0.0% | NEW | 70.9 |
| 234 |  $TTE | TotalEnergies SE | $455 | 0.0% | NEW | — |
| 235 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $432 | 0.0% | +0% | 57.7 |
| 236 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $412 | 0.0% | NEW | — |
| 237 |  $BA | BOEING CO | $398 | 0.0% | NEW | 51.8 |
| 238 |  $FTS | Fortis Inc. | $391 | 0.0% | NEW | — |
| 239 |  $SAN | Banco Santander, S.A. | $384 | 0.0% | NEW | — |
| 240 |  $DHR | DANAHER CORP /DE/ | $379 | 0.0% | NEW | 63.9 |
| 241 |  $CRM | Salesforce, Inc. | $373 | 0.0% | NEW | 75.2 |
| 242 |  $SHEL | Shell plc | $372 | 0.0% | NEW | — |
| 243 |  $OKE | ONEOK INC /NEW/ | $362 | 0.0% | NEW | 72 |
| 244 |  $FCX | FREEPORT-MCMORAN INC | $353 | 0.0% | NEW | 73.1 |
| 245 |  $AMT | AMERICAN TOWER CORP /MA/ | $345 | 0.0% | NEW | 69.8 |
| 246 |  $AMAT | APPLIED MATERIALS INC /DE | $342 | 0.0% | NEW | 74.8 |
| 247 |  $FTNT | Fortinet, Inc. | $327 | 0.0% | NEW | 78.1 |
| 248 |  $RY | ROYAL BANK OF CANADA | $324 | 0.0% | NEW | — |
| 249 |  $INTC | INTEL CORP | $309 | 0.0% | NEW | 41.5 |
| 250 |  $PFE | PFIZER INC | $309 | 0.0% | NEW | 69 |
| 251 |  $KO | COCA COLA CO | $304 | 0.0% | -96% | 74 |
| 252 |  $VST | Vistra Corp. | $301 | 0.0% | NEW | 62.9 |
| 253 |  $ATKR | Atkore Inc. | $295 | 0.0% | NEW | 34 |
| 254 |  $ORCL | ORACLE CORP | $294 | 0.0% | NEW | 67.2 |
| 255 |  $PLTR | Palantir Technologies Inc. | $293 | 0.0% | NEW | 85.8 |
| 256 |  $KMB | KIMBERLY CLARK CORP | $289 | 0.0% | NEW | 61.7 |
| 257 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $275 | 0.0% | NEW | — |
| 258 |  $TRI | THOMSON REUTERS CORP /CAN/ | $270 | 0.0% | NEW | — |
| 259 |  $DAL | DELTA AIR LINES, INC. | $266 | 0.0% | +0% | 64.4 |
| 260 |  $VITL | Vital Farms, Inc. | $254 | 0.0% | +0% | 50.2 |
| 261 |  $PTEN | PATTERSON UTI ENERGY INC | $249 | 0.0% | NEW | 50.1 |
| 262 |  $TPG | TPG Inc. | $243 | 0.0% | NEW | 67.6 |
| 263 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242 | 0.0% | NEW | 66.7 |
| 264 |  $XYZ | Block, Inc. | $241 | 0.0% | NEW | 60.3 |
| 265 |  $SHOP | SHOPIFY INC. | $237 | 0.0% | NEW | — |
| 266 |  $UL | UNILEVER PLC | $228 | 0.0% | NEW | — |
| 267 |  $CNXC | Concentrix Corp | $219 | 0.0% | NEW | 49.1 |
| 268 |  $PDD | PDD Holdings Inc. | $204 | 0.0% | NEW | — |
| 269 | — | SCHWAB INTL | $198 | 0.0% | +0% | — |
| 270 |  $PGR | PROGRESSIVE CORP/OH/ | $198 | 0.0% | NEW | 83.6 |
| 271 |  $DKS | DICK'S SPORTING GOODS, INC. | $198 | 0.0% | NEW | 67.9 |
| 272 |  $MTH | Meritage Homes CORP | $186 | 0.0% | NEW | — |
| 273 |  $SBAC | SBA COMMUNICATIONS CORP | $172 | 0.0% | NEW | 71.3 |
| 274 |  $MPT | MEDICAL PROPERTIES TRUST INC | $162 | 0.0% | NEW | 42 |
| 275 |  $SNOW | Snowflake Inc. | $151 | 0.0% | NEW | 49.6 |
| 276 | — | VANGUARD TOTAL | $147 | 0.0% | NEW | — |
| 277 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $143 | 0.0% | NEW | — |
| 278 |  $HOOD | Robinhood Markets, Inc. | $139 | 0.0% | NEW | 75.8 |
| 279 | — | BETTERWARE DE | $84 | 0.0% | NEW | — |
| 280 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $80 | 0.0% | NEW | — |
| 281 |  $GEHC | GE HealthCare Technologies Inc. | $71 | 0.0% | +0% | 58.2 |
| 282 |  $WBD | Warner Bros. Discovery, Inc. | $55 | 0.0% | NEW | 42.1 |
| 283 |  $DJT | Trump Media & Technology Group Corp. | $46 | 0.0% | +0% | 22.2 |
| 284 | — | AMPLIFY TR | $43 | 0.0% | NEW | — |
| 285 |  $REKR | Rekor Systems, Inc. | $41 | 0.0% | +0% | 23.8 |
| 286 | $GME | GameStop Corp. | $12 | 0.0% | +0% | 60.6 |
| 287 |  $LILA | Liberty Latin America Ltd. | $9 | 0.0% | +0% | — |
New Positions (59)
ISHARES CORE$35,792
ISHARES U S$5,178
STATE STREET$4,478
VANGUARD INTERMEDIATE$3,558
STATE STREET$3,498
ISHARES$2,454
STATE STREET$1,323
$TM TOYOTA MOTOR CORP/$618$V VISA INC.$604 JANUS HENDERSON$559
$UNH UNITEDHEALTH GROUP INC$541 JANUS HENDERSON$504
$MA Mastercard Inc$500$LIN LINDE PLC$496$MRK Merck & Co., Inc.$481
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Walsh & Associates, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Walsh & Associates, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Walsh & Associates, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Walsh & Associates, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Walsh & Associates, LLC (SEC CIK: 2135144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Walsh & Associates, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.