SEC 13F Intelligence

Wellington Wealth Strategies, LLC. / ICE

Wellington Wealth Strategies, LLC.’s Intercontinental Exchange In Position

Does Wellington Wealth Strategies, LLC. own Intercontinental Exchange In (ICE)? Yes — 10.9K shares worth $2M (+1.67% of its 13F portfolio) as of Q4 2024, down from 14.2K shares the prior filed quarter.

Position Value
$2M
Q4 2024
Shares
10.9K
% of Portfolio
+1.67%
Quarters Held
4
currently held

Position History ICE

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202410.9K$2M+1.67%
Q3 202414.2K$2M+1.68%
Q1 202412.8K$2M+0.82%
Q4 202319.4K$2M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wellington Wealth Strategies, LLC.’s full portfolio or all institutional holders of ICE.