Institutions / Kassira Wealth Management LLC / Activity
Activity — Kassira Wealth Management LLC
66 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 46436E718 Common stock | $11.84M | +118K | 117,620 9.52% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 Common stock | $7.03M | +82K +431.27% | 100,490 6.96% of portfolio | medium |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-4.57M | -38K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 110448107 Common stock | $-3.32M | -59K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78463V107 Common stock | $3.02M | +8K +112.69% | 15,492 4.59% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $1.80M | +8K +658.26% | 9,592 1.67% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $1.73M | +3K +63.80% | 8,883 3.57% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.44M | -4K -11.49% | 31,020 8.91% of portfolio | low |
| Q2 2026 as of | New | Ciena Corp Common stock | $1.30M | +3K | 2,657 1.05% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $1.14M | +13K +400.00% | 16,250 1.15% of portfolio | low |
| Q2 2026 as of | Trim | Cloudflare, Inc. Common stock | $-996.8K | -4K -40.46% | 5,981 1.18% of portfolio | low |
| Q2 2026 as of | Trim | 78468R663 Common stock | $-970.7K | -11K -12.23% | 76,040 5.60% of portfolio | low |
| Q2 2026 as of | New | CECO Ceco Environmental Corp Common Stock | $927.6K | +10K | 10,223 0.75% of portfolio | low |
| Q2 2026 as of | New | eGain Corp Common stock | $919.4K | +146K | 145,932 0.74% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-805.8K | -3K -15.56% | 18,342 3.51% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $728.3K | +3K | 3,253 0.59% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $719.2K | +3K | 3,253 0.58% of portfolio | low |
| Q2 2026 as of | New | Argan, Inc. Common stock | $716.4K | +897 | 897 0.58% of portfolio | low |
| Q2 2026 as of | Trim | 464287804 Common stock | $-655.8K | -4K -23.85% | 14,115 1.68% of portfolio | low |
| Q2 2026 as of | Add | Super Micro Computer, Inc. Common stock | $576.5K | +20K +63.58% | 50,569 1.19% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $567.7K | +2K +54.24% | 4,328 1.30% of portfolio | low |
| Q2 2026 as of | Trim | Powell Industries Inc Common stock | $-537.2K | -2K -53.01% | 1,663 0.38% of portfolio | low |
| Q2 2026 as of | Exit | VALE Vale S.A. ADR | $-527.2K | -40K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46435U135 Common stock | $-513.5K | -8K -24.29% | 26,368 1.29% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $506.1K | +700 | 700 0.41% of portfolio | low |
| Q2 2026 as of | New | Fastenal Co Common stock | $493.8K | +10K | 10,282 0.40% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $467.8K | +4K +211.68% | 5,442 0.55% of portfolio | low |
| Q2 2026 as of | Exit | Hubspot Inc Common stock | $-406.1K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92206C706 Common stock | $388.0K | +7K +19.06% | 41,083 1.95% of portfolio | low |
| Q2 2026 as of | New | CLS Celestica Inc Common Stock | $370.6K | +1K | 1,016 0.30% of portfolio | low |
| Q2 2026 as of | New | Willdan Group, Inc. Common stock | $349.8K | +4K | 4,422 0.28% of portfolio | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $288.6K | +1K +19.23% | 7,206 1.44% of portfolio | low |
| Q2 2026 as of | Exit | GSAT Globalstar, Inc. Common Stock | $-288.5K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | Arbor Realty Trust Inc Common stock | $276.8K | +51K +39.56% | 180,135 0.78% of portfolio | low |
| Q2 2026 as of | Exit | Caterpillar Inc Common stock | $-264.7K | -462 -100.00% | 0 | low |
| Q2 2026 as of | New | TE Connectivity PLC Common stock | $263.9K | +1K | 1,309 0.21% of portfolio | low |
| Q2 2026 as of | Add | 92206C102 Common stock | $236.1K | +4K +5.89% | 72,930 3.41% of portfolio | low |
| Q2 2026 as of | New | Primoris Services Corp Common stock | $234.9K | +2K | 2,370 0.19% of portfolio | low |
| Q2 2026 as of | Exit | Howmet Aerospace Inc. Common stock | $-234.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Kroger Co Common stock | $231.1K | +4K | 4,162 0.19% of portfolio | low |
| Q2 2026 as of | Exit | Okta, Inc. Common stock | $-229.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922908553 Common stock | $221.0K | +2K +18.91% | 14,412 1.12% of portfolio | low |
| Q2 2026 as of | New | Beam Therapeutics Inc. Common stock | $205.9K | +6K | 6,000 0.17% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $177.5K | +427 +9.04% | 5,151 1.72% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-134.3K | -363 -5.40% | 6,361 1.89% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-99.5K | -344 -33.14% | 694 0.16% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $77.8K | +309 +4.18% | 7,702 1.56% of portfolio | low |
| Q2 2026 as of | Add | Dominion Energy, Inc Common stock | $77.1K | +1K +2.88% | 40,267 2.21% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $71.4K | +357 +0.90% | 40,062 6.44% of portfolio | low |
| Q2 2026 as of | Add | 921943858 Common stock | $60.4K | +848 +4.43% | 19,991 1.14% of portfolio | low |