Intesa Sanpaolo Wealth Management
307 holdingsFiling period: 2026-06-30Current AUM: $533.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Asset Management LP | 1.08M | $32.5M | $32.7M | 6.12% | +573.5K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 80.8K | $30.1M | $43.0M | 8.06% | -21,138 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 78.0K | $27.9M | $24.7M | 4.63% | +5.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 136.2K | $27.2M | $29.4M | 5.51% | +55.4K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 83.0K | $24.0M | $28.6M | 5.35% | +8.8K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 92.6K | $22.1M | $23.1M | 4.32% | +5.9K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 49.2K | $18.6M | $16.2M | 3.04% | +24.0K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 55.7K | $18.2M | $18.6M | 3.49% | +4.5K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 18.1K | $13.4M | $12.9M | 2.42% | +13.2K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 24.2K | $12.1M | $12.1M | 2.27% | -301 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 33.8K | $12.0M | $10.6M | 1.99% | +5.7K | 2026-06-30 |
| 12 | WM | Waste Mgmt Inc Del | 43.8K | $9.8M | $10.5M | 1.98% | +5.0K | 2026-06-30 |
| 13 | V | Visa Inc | 26.4K | $9.0M | $10.7M | 2.00% | +352 | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 40.0K | $8.5M | $8.7M | 1.63% | -- | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 5.8K | $6.9M | $7.4M | 1.38% | +1.4K | 2026-06-30 |
| 16 | AXP | American Express Co | 18.2K | $6.1M | $5.7M | 1.07% | +3.3K | 2026-06-30 |
| 17 | — | Linde PLC | 11.8K | $6.1M | $6.1M | 1.15% | -1,840 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 10.6K | $6.0M | $6.7M | 1.25% | +2.0K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 42.9K | $5.9M | $7.9M | 1.48% | +12.3K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 42.9K | $5.9M | $7.9M | 1.48% | +12.3K | 2026-06-30 |
| 21 | NVO | Novo-Nordisk A S | 118.2K | $5.7M | $4.6M | 0.87% | +9.4K | 2026-06-30 |
| 22 | SPGI | S&P Global Inc | 13.9K | $5.7M | $6.3M | 1.17% | +2.0K | 2026-06-30 |
| 23 | BLK | BlackRock Inc | 5.8K | $5.6M | $6.6M | 1.23% | -1,983 | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 16.1K | $5.5M | $6.3M | 1.18% | -14,736 | 2026-06-30 |
| 25 | RSG | Republic Svcs Inc | 24.4K | $5.2M | $5.9M | 1.10% | +3.2K | 2026-06-30 |
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