Essential Investment Partners LLC
264 holdingsFiling period: 2026-06-30Current AUM: $122.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 21.9K | $6.6M | $3.8M | 3.11% | -1,436 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 20.1K | $5.8M | $6.9M | 5.63% | -1,217 | 2026-06-30 |
| 3 | URI | United Rentals Inc | 4.6K | $5.2M | $4.8M | 3.96% | -114 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 12.0K | $4.3M | $3.4M | 2.80% | -788 | 2026-06-30 |
| 5 | P | Everpure Inc | 48.8K | $3.8M | $4.7M | 3.86% | +198 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 15.9K | $3.8M | $4.1M | 3.38% | +133 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 14.4K | $3.6M | $4.2M | 3.43% | -968 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 9.3K | $3.5M | $5.0M | 4.06% | +221 | 2026-06-30 |
| 9 | TJX | Tjx Cos Inc New | 19.3K | $2.9M | $2.6M | 2.14% | +73 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 7.7K | $2.9M | $2.3M | 1.84% | -6 | 2026-06-30 |
| 11 | CRWD | Crowdstrike Hldgs Inc | 3.8K | $2.9M | $3.3M | 2.68% | -1,404 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 14.3K | $2.9M | $2.7M | 2.18% | +3.0K | 2026-06-30 |
| 13 | HELO | J P Morgan Exchange Traded F | 39.2K | $2.6M | $2.7M | 2.18% | +19.3K | 2026-06-30 |
| 14 | BKNG | Booking Holdings Inc | 13.8K | $2.5M | $2.2M | 1.81% | +13.2K | 2026-06-30 |
| 15 | VZ | Verizon Communications Inc | 57.2K | $2.4M | $2.6M | 2.14% | +350 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 4.6K | $2.3M | $3.0M | 2.43% | +166 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 9.1K | $2.3M | $2.5M | 2.06% | -1,458 | 2026-06-30 |
| 18 | MEC | Mayville Engr Co Inc | 58.9K | $2.2M | $772K | 0.63% | +19.2K | 2026-06-30 |
| 19 | FNDF | Schwab Strategic TR | 39.5K | $2.1M | $2.1M | 1.70% | +8.6K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 5.2K | $1.9M | $2.0M | 1.60% | -91 | 2026-06-30 |
| 21 | JAAA | Janus Detroit Str TR | 37.7K | $1.9M | $1.9M | 1.56% | +2.2K | 2026-06-30 |
| 22 | SYK | Stryker Corporation | 5.5K | $1.7M | $1.8M | 1.48% | +526 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 4.9K | $1.7M | $1.4M | 1.13% | -50 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 5.0K | $1.6M | $1.7M | 1.36% | +1.2K | 2026-06-30 |
| 25 | ZETA | Zeta Global Holdings Corp | 79.0K | $1.6M | $2.5M | 2.00% | +7.4K | 2026-06-30 |
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