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Institutional Investment Manager
GUPTA WEALTH MANAGEMENT LLC
GUPTA WEALTH MANAGEMENT LLC (CIK: 0001639966). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,175 holdings with a total value of $340,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GABELLI GLB SML & MD CP VAL TR 17 0 0.00%
2 LIBERTY BROADBAND-C 7 0 0.00%
3 KRATOS DEFENSE & SECURITY SOLU COM 55 0 0.00%
4 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 18 0 0.00%
5 RAYMOND JAMES FINANC 1 0 0.00%
6 NOBLE CORP PLC 1 0 0.00%
7 UNITED ONLINE INC 6 0 0.00%
8 HALYARD HEALTH INC 3 0 0.00%
9 FASTENAL CO 0 0 0.00%
10 ROCK CREEK PHARMACEUTICALS INCORPORATED 600 0 0.00%
11 MOSAIC CO NEW 8 0 0.00%
12 CTI BIOPHARMA 20 0 0.00%
13 CONTRAVIR PHARMACEUTICALS IN 13 0 0.00%
14 LAM RESEARCH CORP 0 0 0.00%
15 ZHONE TECHNOLOGIES INC NEW 50 0 0.00%
16 FTD GROUP INC 8 0 0.00%
17 CUTERA INC COM 17 0 0.00%
18 CST BRANDS INC 5 0 0.00%
19 LIBERTY BROADBAND CORP COM SER A 4 0 0.00%
20 FLOWERS FOODS INC 0 0 0.00%
21 URBAN EDGE PPTYS COM 2 0 0.00%
22 Madison Square Garden 1 0 0.00%
23 LEJU HLDGS LTD 21 0 0.00%
24 O REILLY AUTOMOTIVE INC NEW 6 1,000 0.00%
25 Liberty Media Corp 35 1,000 0.00%
26 RR DONNELLEY & SONS CO 72 1,000 0.00%
27 TYSON FOODS INC 24 1,000 0.00%
28 PREMIER INC CL A 30 1,000 0.00%
29 ALEXION PHARMACEUTIC 7 1,000 0.00%
30 FIRST TR MORNINGSTAR DIV LEA 44 1,000 0.00%
31 NEWMONT CORP 62 1,000 0.00%
32 ARCHER DANIELS MIDLAND CO 23 1,000 0.00%
33 M & T BK CORP 9 1,000 0.00%
34 ISHARES TR 14 1,000 0.00%
35 FMC TECHNOLOGIES INC 28 1,000 0.00%
36 AGL Resources Inc 11 1,000 0.00%
37 ZILLOW GROUP INC 10 1,000 0.00%
38 STAPLES INC 70 1,000 0.00%
39 SPROUTS FMRS MKT INC 25 1,000 0.00%
40 EASTMAN CHEM CO 15 1,000 0.00%
41 SIGNATURE BANK 9 1,000 0.00%
42 ALTERA CORPORATION 29 1,000 0.00%
43 REPUBLIC SVCS INC 20 1,000 0.00%
44 AGILENT TECHNOLOGIES INC 33 1,000 0.00%
45 GARMIN LTD 14 1,000 0.00%
46 GALENA BIOPHARMA INC 400 1,000 0.00%
47 NETAPP INC 38 1,000 0.00%
48 FLOWSERVE CORP 21 1,000 0.00%
49 Alcatel Lucent Adr 301 1,000 0.00%
50 MOBILEYE N V AMSTELVEEN 31 1,000 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000002, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.