CBIZ Investment Advisory Services, LLC
Top Portfolio Positions
306 positions ·
$256,688,871 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
420,595 | $242,759,022 | 94.57% | |
| AAPL |
Apple Inc.
Technology
|
14,214 | $3,607,370 | 1.41% | |
| NVDA |
Nvidia Corp
Technology
|
4,629 | $807,297 | 0.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,500 | $735,400 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,056 | $686,759 | 0.27% | |
| MSFT |
Microsoft Corp
Technology
|
1,803 | $667,416 | 0.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,360 | $651,712 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
1,561 | $483,145 | 0.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,526 | $438,211 | 0.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
406 | $373,426 | 0.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WPRT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81 | 45 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $70 | 45 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56 | 25 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $125 | 40 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $148 | 40 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $143 | 40 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $183 | 40 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334 | 60 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $404 | 60 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||