Secure Asset Management, LLC
Top Portfolio Positions
209 positions ·
$350,126,853 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,967 | $24,584,644 | 7.02% | |
| AAPL |
Apple Inc.
Technology
|
61,040 | $15,491,341 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
23,884 | $8,841,140 | 2.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,754 | $8,722,748 | 2.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
21,604 | $8,031,287 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,064 | $7,094,509 | 2.03% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
623,443 | $6,870,341 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,856 | $6,284,911 | 1.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,691 | $6,154,181 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,241 | $6,009,791 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,200 | 40,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $61,200 | 40,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $58,800 | 40,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $73,594 | 41,345 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $60,363 | 41,345 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $63,257 | 41,345 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $74,834 | 41,345 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $69,459 | 41,345 | Shares | Sole | 2024-07-24 | |
| No 13F history on record for this holder in this stock. | ||||||