Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 37 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.1K | 209 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 41 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1K | 99 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 87 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2K | 1 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 283 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 59 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 172 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 9 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 47 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 40 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 18 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 38 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 11 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 159 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 28 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9K | 204 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9K | 120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 85 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 21 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 19 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $5.1K | 116 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 32 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 53 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 15 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3K | 71 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 48 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 79 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.8K | 205 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.9K | 879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 20 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 222 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 6 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 11 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 24 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 12 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 102 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 4 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 35 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 141 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.3K | 95 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5K | 70 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.6K | 95 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 71 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.7K | 64 | 0.0% |