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Runnymede Capital Advisors, Inc.

Q1 2025 Holdings

Filed 2025-04-22 | 323 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Partners LP LP(GLP)MLP37946R109$12.2K2280.0%
Kenon Hldgs LTD F(KEN)FGOY46717107$12.3K3850.0%
First Trust Internet Index CF ETF(FDN)UIE33733E302$12.4K560.0%
Listed Fnds Rondhl Mgnfcnt ETF(MAGS)UIE53656G498$12.7K2760.0%
Netapp Inc(NTAP)COM64110D104$13.2K1500.0%
Taylor Morrison Home COR(TMHC)COM87724P106$14.4K2400.0%
Spdr S&P 500 ETF(SPY)UIE78462F103$14.5K260.0%
Cyberark Software LTD FFGOM2682V108$14.9K440.0%
Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)ADR670100205$15.6K2250.0%
Vanguard S&P 500 Growth ETF(VOOG)UIE921932505$16.1K480.0%
The Cigna Group(CI)COM125523100$16.1K490.0%
Howmet Aerospace Inc(HWM)COM443201108$16.7K1290.0%
Invesco Dorsey Wright Indstrls ETF(PRN)UIE46137V845$17.4K1260.0%
American Tower Corp New REIT(AMT)RET03027X100$17.4K800.0%
Ishares Silver Trust ETF(SLV)UIE46428Q109$17.4K5620.0%
Ishares Russell 1000 Growth ETF(IWF)UIE464287614$18.1K500.0%
Ulta Beauty Inc(ULTA)COM90384S303$18.3K500.0%
Schwab US Large Cap ETF(SCHX)UIE808524201$18.8K8520.0%
Pacer US Cash Cows 100 ETF(COWZ)UIE69374H881$19.2K3500.0%
Carnival Corp F(CCL)FGO143658300$19.2K9820.0%
Invesco Senior Loan ETF(BKLN)UIE46138G508$20.7K1,0000.0%
Chubb LTD F(CB)FGOH1467J104$22.6K750.0%
Waste Mgmt Inc del(WM)COM94106L109$23.2K1000.0%
Travelers COS Inc(TRV)COM89417E109$23.3K880.0%
Vaneck Oil Services ETF(OIH)UIE92189H607$23.3K890.0%
Chevron Corp New(CVX)COM166764100$24.1K1440.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)UIE464287606$25.0K3000.0%
Direxion Nasdaq 100 EQL Wght IDX ETF(QQQE)UIE25459Y207$25.0K2870.0%
Invesco Aerospace & Defense ETF(PPA)UIE46137V100$25.3K2170.0%
Wisdomtree Global EX US Growth F ETF(DNL)UIE97717W844$25.3K7100.0%
Ishares Russell 2000 Growth ETF(IWO)UIE464287648$25.6K1000.0%
Invesco Global EX US Crpt BD ETF(PGHY)UIE46138E669$26.0K1,3120.0%
United Parcel SVC Inc Class B(UPS)COM911312106$26.1K2370.0%
Alps O Shares Glbl Inrntgnts ETF(OGIG)UIE00162Q361$26.2K6000.0%
Amplify Natural Rsrc Divinc ETF(NDIV)UIE032108730$26.5K9150.0%
First TR LRG CP VAL Alphadex ETF(FTA)UIE33735J101$26.9K3500.0%
Invesco DB Commodity Index Tracking(DBC)UIE46138B103$27.3K1,2150.0%
Ishares Core 30 70 CON All ETF(AOK)UIE464289883$27.5K7320.0%
Fedex Corp(FDX)COM31428X106$27.5K1130.0%
Applied Matls Inc(AMAT)COM038222105$28.0K1930.0%
Global X U.S. Infrastructure Develop(PAVE)UIE37954Y673$28.3K7500.0%
T-Mobile US Inc(TMUS)COM872590104$28.5K1070.0%
GE Healthcare Technologi(GEHC)COM36266G107$28.7K3560.0%
NXP Semiconductors N V F(NXPI)FGON6596X109$28.9K1520.0%
Starbucks Corp(SBUX)COM855244109$29.4K3000.0%
Cisco SYS Inc(CSCO)COM17275R102$30.9K5000.0%
Technology Select Sectorspdr ETF(XLK)UIE81369Y803$31.0K1500.0%
APA Corp(APA)COM03743Q108$31.5K1,5000.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)UIE464287705$32.3K2700.0%
Proshares Large Cap Coreplus ETF(CSM)UIE74347R248$33.1K5200.0%
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