Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,714
+$915 QoQ
Shares Held
10
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#796
of 844 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $100,419 across 20 Diagnostics & Research names. NTRA ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
63 | $31,585 | |
| 2 | DHR |
Danaher Corp /De/
|
144 | $27,429 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
16 | $8,423 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
33 | $6,376 | |
| 5 | WAT |
Waters Corp /De/
|
12 | $4,500 | |
| 6 | LH |
Labcorp Holdings Inc.
|
13 | $3,640 | |
| 7 | A |
Agilent Technologies, Inc.
|
27 | $3,586 | |
| 8 | ILMN |
Illumina, Inc.
|
19 | $3,340 |
All Filings in NTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,714 | 10 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,799 | 9 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $2,061 | 9 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $791 | 5 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $634 | 5 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $541 | 5 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $457 | 5 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $313 | 5 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $221 | 5 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $243 | 5 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $277 | 5 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $200 | 5 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $219 | 5 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $177 | 5 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $203 | 5 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $466 | 5 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $557 | 5 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $567 | 5 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $507 | 5 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||