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1620 Investment Advisors, Inc.

Q1 2025 Holdings

Filed 2025-05-14 | 689 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips Edison & Co Inc Common Stock(PECO)COM71844V201$18.6K5100.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$19.0K1470.0%
Linde PLC SHS(LIN)COMG54950103$19.0K410.0%
Tripadvisor Inc COM(TRIP)COM896945201$19.1K1,3500.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$19.3K2400.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$19.5K8000.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$19.7K6490.0%
Procore Technologies Inc COM(PCOR)COM74275K108$19.9K3010.0%
Allegiant Travel Co COM(ALGT)COM01748X102$19.9K3850.0%
Dimensional International Value ETF(DFIV)ETF25434V807$20.5K5200.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$20.6K3600.0%
Mimedx Group Inc COM(MDXG)COM602496101$20.7K2,7270.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$20.8K8130.0%
Grainger W W Inc COM(GWW)COM384802104$20.8K210.0%
Iradimed Corp COM(IRMD)COM46266A109$21.3K4050.0%
Alaska AIR Group Inc COM(ALK)COM011659109$21.5K4360.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$21.7K2830.0%
Brunswick Corp 6.375 SR NT 49(BC)PFD117043604$22.6K9600.0%
T-Mobile US Inc COM(TMUS)COM872590104$23.1K870.0%
Invesco Galaxy Bitcoin ETF(BTCO)ETF46091J101$23.4K2850.0%
Metlife Inc COM(MET)COM59156R108$23.4K2920.0%
Werner Enterprises Inc COM(WERN)COM950755108$23.6K8050.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$23.9K1300.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$24.2K430.0%
Devon Energy Corp New COM(DVN)COM25179M103$24.2K6480.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$24.7K9920.0%
WEX Inc COM(WEX)COM96208T104$24.7K1570.0%
Bank Montreal QUE COM(BMO)COM063671101$24.7K2590.0%
Carrier Global Corporation COM(CARR)COM14448C104$25.8K4070.0%
JPMorgan Chase & Co. 4.625 DEP PFD LLPFD48128B549$26.3K1,3200.0%
GE Vernova Inc COM(GEV)COM36828A101$26.6K870.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$26.8K5100.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$26.9K8740.0%
Vital Farms Inc COM(VITL)COM92847W103$27.1K8880.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$27.2K1400.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$27.5K1,1030.0%
Hilltop Holdings Inc COM(HTH)COM432748101$27.7K9090.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$28.6K6000.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)COM40701T104$28.6K1,4740.0%
Heidrick & Struggles Intl Inc COM(HSI)COM422819102$29.0K6760.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$29.1K3050.0%
Salesforce Inc COM(CRM)COM79466L302$29.4K1100.0%
Bank America Corp DP SH Ncum NNPFD06055H400$30.3K1,6400.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$30.3K1,1500.0%
Alerian MLP ETF(AMLP)ETF00162Q452$30.7K5910.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$31.1K1,1650.0%
Progyny Inc COM(PGNY)COM74340E103$31.5K1,4080.0%
Embraer S.A. Sponsored ADS(EMBJ)COM29082A107$31.6K6850.0%
Norfolk Southn Corp COM(NSC)COM655844108$32.2K1360.0%
Conmed Corp COM(CNMD)COM207410101$32.4K5370.0%
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