WPG Advisers, LLC
CIK
2067343
City
BALTIMORE
State / Country
MD
Top Portfolio Positions
1,320 positions ·
$58,863,348 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
18,262 | $10,540,461 | 17.91% | |
| NVDA |
Nvidia Corp
Technology
|
15,824 | $2,759,705 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,740 | $2,236,819 | 3.80% | |
| AAPL |
Apple Inc.
Technology
|
8,244 | $2,092,244 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
5,602 | $2,073,692 | 3.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,765 | $1,082,663 | 1.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,010 | $1,017,229 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,886 | $705,453 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,229 | $703,147 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
2,017 | $624,281 | 1.06% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NBXG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,095 | 1,406 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,324 | 715 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,997 | 585 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,438 | 578 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,190 | 587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,242 | 176 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||