Walsh & Associates, LLC

CIK
2135144
City
SARASOTA
State / Country
FL

Top Portfolio Positions

178 positions · $18,181,539 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
13,853 $2,415,963 13.29%
AAPL
Apple Inc.
Technology
9,034 $2,292,738 12.61%
ADX
Adams Diversified Equity Fund, Inc.
Financial Services
79,791 $1,746,624 9.61%
PEO
Adams Natural Resources Fund, Inc.
Financial Services
35,472 $986,121 5.42%
PEP
Pepsico Inc
Consumer Defensive
5,993 $930,652 5.12%
PG
PROCTER & GAMBLE Co
Consumer Defensive
5,471 $790,231 4.35%
QQQ
Invesco Qqq Trust, Series 1
1,222 $705,313 3.88%
JPM
Jpmorgan Chase & Co
Financial Services
1,886 $554,785 3.05%
MSFT
Microsoft Corp
Technology
1,455 $538,597 2.96%
GGG
Graco Inc
Industrials
5,455 $461,765 2.54%

Portfolio Trend

2 quarters · across all stocks

Holdings in FSS

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $98,082 907
2025-12-31 $131,068 1,207