1900 WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.2T
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHMPULTE GROUP INC | 8,602 | $884.3M | 0.07% | |
| 102 | ADSKAUTODESK INC | 3,350 | $877.0M | 0.07% | |
| 103 | WMTWALMART INC | 9,747 | $855.7M | 0.07% | |
| 104 | ABBVABBVIE INC | 3,739 | $783.5M | 0.07% | |
| 105 | XLRESELECT SECTOR SPDR TR | 17,922 | $750.0M | 0.06% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,231 | $721.1M | 0.06% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,257 | $706.7M | 0.06% | |
| 108 | VTVVANGUARD INDEX FDS | 3,919 | $677.0M | 0.06% | |
| 109 | NVSNNOVARTIS AG | 5,831 | $650.0M | 0.05% | |
| 110 | MUBISHARES TR | 6,110 | $644.2M | 0.05% | |
| 111 | EFAVISHARES TR | 8,216 | $640.2M | 0.05% | |
| 112 | ORCLORACLE CORP | 4,536 | $634.2M | 0.05% | |
| 113 | VTWGVANGUARD SCOTTSDALE FDS | 3,401 | $633.8M | 0.05% | |
| 114 | WFCWELLS FARGO CO NEW | 8,782 | $630.5M | 0.05% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 1,241 | $617.3M | 0.05% | |
| 116 | ROPROPER TECHNOLOGIES INC | 1,020 | $601.4M | 0.05% | |
| 117 | FMHIFIRST TR EXCH TRADED FD III | 12,405 | $593.0M | 0.05% | |
| 118 | VBTXVERITEX HLDGS INC | 23,569 | $588.5M | 0.05% | |
| 119 | ADBEADOBE INC | 1,523 | $584.1M | 0.05% | |
| 120 | SUBISHARES TR | 5,515 | $582.4M | 0.05% | |
| 121 | NSCNORFOLK SOUTHN CORP | 2,435 | $576.7M | 0.05% | |
| 122 | TRMBTRIMBLE INC | 8,750 | $574.4M | 0.05% | |
| 123 | ABTABBOTT LABS | 4,289 | $568.9M | 0.05% | |
| 124 | HONHONEYWELL INTL INC | 2,664 | $564.1M | 0.05% | |
| 125 | MCDMCDONALDS CORP | 1,796 | $561.1M | 0.05% | |
| 126 | PFEPFIZER INC | 21,891 | $554.7M | 0.05% | |
| 127 | USIGISHARES TR | 10,742 | $548.7M | 0.05% | |
| 128 | AVGOBROADCOM INC | 3,218 | $538.8M | 0.04% | |
| 129 | IWVISHARES TR | 1,688 | $536.2M | 0.04% | |
| 130 | NKENIKE INC | 8,415 | $534.2M | 0.04% | |
| 131 | VBVANGUARD INDEX FDS | 2,385 | $528.9M | 0.04% | |
| 132 | UNPUNION PAC CORP | 2,238 | $528.7M | 0.04% | |
| 133 | DEDEERE & CO | 1,112 | $521.9M | 0.04% | |
| 134 | IBDTISHARES TR | 20,640 | $521.4M | 0.04% | |
| 135 | IBDSISHARES TR | 21,466 | $519.1M | 0.04% | |
| 136 | IBDRISHARES TR | 21,344 | $516.7M | 0.04% | |
| 137 | METAMETA PLATFORMS INC | 894 | $515.5M | 0.04% | |
| 138 | ASMLASML HOLDING N V | 773 | $512.2M | 0.04% | |
| 139 | VOOVVANGUARD ADMIRAL FDS INC | 2,755 | $507.5M | 0.04% | |
| 140 | VTWVVANGUARD SCOTTSDALE FDS | 3,776 | $502.6M | 0.04% | |
| 141 | IBDUISHARES TR | 21,682 | $501.5M | 0.04% | |
| 142 | MBBISHARES TR | 5,269 | $494.2M | 0.04% | |
| 143 | CMECME GROUP INC | 1,846 | $489.7M | 0.04% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $488.8M | 0.04% | |
| 145 | PANWPALO ALTO NETWORKS INC | 2,724 | $464.8M | 0.04% | |
| 146 | LLYELI LILLY & CO | 560 | $462.1M | 0.04% | |
| 147 | DFICDIMENSIONAL ETF TRUST | 16,298 | $452.6M | 0.04% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 10,854 | $438.6M | 0.04% | |
| 149 | TSLATESLA INC | 1,692 | $438.5M | 0.04% | |
| 150 | MRKMERCK & CO INC | 4,877 | $437.8M | 0.04% | |
| 151 | HYDVANECK ETF TRUST | 8,508 | $435.4M | 0.04% | |
| 152 | SHELSHELL PLC | 5,939 | $435.2M | 0.04% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 459 | $434.2M | 0.04% | |
| 154 | BNSBANK NOVA SCOTIA HALIFAX | 9,096 | $431.4M | 0.04% | |
| 155 | IVOOVANGUARD ADMIRAL FDS INC | 4,308 | $425.2M | 0.04% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 777 | $424.7M | 0.04% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 6,394 | $424.2M | 0.04% | |
| 158 | KOCOCA COLA CO | 5,913 | $423.5M | 0.04% | |
| 159 | TAT&T INC | 14,767 | $417.6M | 0.03% | |
| 160 | ICLRICON PLC | 2,367 | $414.2M | 0.03% | |
| 161 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $407.8M | 0.03% | |
| 162 | KMIKINDER MORGAN INC DEL | 14,006 | $399.6M | 0.03% | |
| 163 | SBRSABINE RTY TR | 5,908 | $399.4M | 0.03% | |
| 164 | ULUNILEVER PLC | 6,675 | $397.5M | 0.03% | |
| 165 | NVONOVO-NORDISK A S | 5,717 | $397.0M | 0.03% | |
| 166 | DHRDANAHER CORPORATION | 1,840 | $377.2M | 0.03% | |
| 167 | MUNIPIMCO ETF TR | 7,031 | $362.4M | 0.03% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,339 | $362.2M | 0.03% | |
| 169 | IDV*ISHARES TR | 11,514 | $357.2M | 0.03% | |
| 170 | IDXXIDEXX LABS INC | 850 | $357.0M | 0.03% | |
| 171 | PKNREVVITY INC | 3,250 | $343.9M | 0.03% | |
| 172 | DEODIAGEO PLC | 3,219 | $337.3M | 0.03% | |
| 173 | PEPPEPSICO INC | 2,239 | $335.7M | 0.03% | |
| 174 | BKBANK NEW YORK MELLON CORP | 4,002 | $335.6M | 0.03% | |
| 175 | ANETARISTA NETWORKS INC | 4,240 | $328.5M | 0.03% | |
| 176 | ROKROCKWELL AUTOMATION INC | 1,257 | $324.8M | 0.03% | |
| 177 | MAMASTERCARD INCORPORATED | 592 | $324.5M | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 1,184 | $318.6M | 0.03% | |
| 179 | MOALTRIA GROUP INC | 5,301 | $318.1M | 0.03% | |
| 180 | FELEFRANKLIN ELEC INC | 3,350 | $314.5M | 0.03% | |
| 181 | XLYSELECT SECTOR SPDR TR | 1,592 | $314.4M | 0.03% | |
| 182 | MTDMETTLER TOLEDO INTERNATIONAL | 265 | $312.9M | 0.03% | |
| 183 | QCOMQUALCOMM INC | 2,028 | $311.6M | 0.03% | |
| 184 | HYMBSPDR SER TR | 12,244 | $308.8M | 0.03% | |
| 185 | MPCMARATHON PETE CORP | 2,061 | $300.2M | 0.02% | |
| 186 | BNDVANGUARD BD INDEX FDS | 4,087 | $300.2M | 0.02% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 1,174 | $298.6M | 0.02% | |
| 188 | CRMSALESFORCE INC | 1,080 | $289.9M | 0.02% | |
| 189 | XLVSELECT SECTOR SPDR TR | 1,957 | $285.8M | 0.02% | |
| 190 | VHTVANGUARD WORLD FD | 1,074 | $284.3M | 0.02% | |
| 191 | VONEVANGUARD SCOTTSDALE FDS | 1,102 | $279.6M | 0.02% | |
| 192 | DUKDUKE ENERGY CORP NEW | 2,276 | $277.6M | 0.02% | |
| 193 | KRKROGER CO | 4,079 | $276.1M | 0.02% | |
| 194 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,640 | $269.4M | 0.02% | |
| 195 | TAGGT ROWE PRICE ETF INC | 6,242 | $267.2M | 0.02% | |
| 196 | EOGEOG RES INC | 2,026 | $259.8M | 0.02% | |
| 197 | CORZCORE SCIENTIFIC INC NEW | 35,511 | $257.1M | 0.02% | |
| 198 | ABEVAMBEV SA | 108,856 | $253.6M | 0.02% | |
| 199 | CMACOMERICA INC | 4,201 | $248.1M | 0.02% | |
| 200 | EEMISHARES TR | 5,676 | $248.0M | 0.02% |