ROCKPORT WEALTH LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 99K | $18.39M |
 | GOOGL | 97K | $23.69M |
 | AAPL | 79K | $20.13M |
 | AMZN | 78K | $17.12M |
 | CLS | 62K | $15.38M |
 | ISRG | 62K | $27.92M |
 | MSIF | 53K | $692.63K |
 | HBAN | 25K | $435.38K |
 | JPM | 23K | $7.31M |
 | CCL | 16K | $471.87K |
 | MSFT | 14K | $7.45M |
 | FSK | 13K | $193.90K |
 | FE | 13K | $581.19K |
 | NFLX | 10K | $11.93M |
 | T | 10K | $279.31K |
 | WPC | 6K | $423.73K |
 | VIK | 5K | $329.45K |
 | AVGO | 5K | $1.73M |
 | NEE | 5K | $374.13K |
 | AEP | 5K | $528.64K |
NVIDIA Corporation
NVDA
Shares Held
99K
Value
$18.39M
Alphabet Inc.
GOOGL
Shares Held
97K
Value
$23.69M
Apple Inc.
AAPL
Shares Held
79K
Value
$20.13M
Amazon.com, Inc.
AMZN
Shares Held
78K
Value
$17.12M
Celestica Inc.
CLS
Shares Held
62K
Value
$15.38M
Intuitive Surgical, Inc.
ISRG
Shares Held
62K
Value
$27.92M
MSC Income Fund, Inc.
MSIF
Shares Held
53K
Value
$692.63K
Huntington Bancshares Incorporated
HBAN
Shares Held
25K
Value
$435.38K
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$7.31M
Carnival Corporation & plc
CCL
Shares Held
16K
Value
$471.87K
Microsoft Corporation
MSFT
Shares Held
14K
Value
$7.45M
FS KKR Capital Corp.
FSK
Shares Held
13K
Value
$193.90K
FirstEnergy Corp.
FE
Shares Held
13K
Value
$581.19K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$11.93M
AT&T Inc.
T
Shares Held
10K
Value
$279.31K
W. P. Carey Inc.
WPC
Shares Held
6K
Value
$423.73K
Viking Holdings Ltd
VIK
Shares Held
5K
Value
$329.45K
Broadcom Inc.
AVGO
Shares Held
5K
Value
$1.73M
NextEra Energy, Inc.
NEE
Shares Held
5K
Value
$374.13K
American Electric Power Company, Inc.
AEP
Shares Held
5K
Value
$528.64K