1900 WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.2T
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 2,275 | $245.1M | 0.02% | |
| 202 | EMREMERSON ELEC CO | 1,966 | $243.6M | 0.02% | |
| 203 | IGLBISHARES TR | 4,915 | $242.8M | 0.02% | |
| 204 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,626 | $238.0M | 0.02% | |
| 205 | DISDISNEY WALT CO | 2,114 | $235.4M | 0.02% | |
| 206 | PFFDGLOBAL X FDS | 12,000 | $234.1M | 0.02% | |
| 207 | EOGEOG RES INC | 1,810 | $221.9M | 0.02% | |
| 208 | SHYGISHARES TR | 5,183 | $220.8M | 0.02% | |
| 209 | AQLTISHARES TR | 9,548 | $219.4M | 0.02% | |
| 210 | IGSBISHARES TR | 4,219 | $218.1M | 0.02% | |
| 211 | AGGISHARES TR | 2,247 | $217.7M | 0.02% | |
| 212 | TFISPDR SER TR | 4,751 | $216.7M | 0.02% | |
| 213 | MINTPIMCO ETF TR | 2,139 | $214.6M | 0.02% | |
| 214 | COPCONOCOPHILLIPS | 2,132 | $211.4M | 0.02% | |
| 215 | ADIANALOG DEVICES INC | 993 | $211.1M | 0.02% | |
| 216 | IUSBISHARES TR | 4,587 | $207.3M | 0.02% | |
| 217 | TSLATESLA INC | 511 | $206.4M | 0.02% | |
| 218 | LVLNSPDR SER TR | 6,206 | $204.7M | 0.02% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 392 | $204.6M | 0.02% | |
| 220 | ABEVAMBEV SA | 108,856 | $201.4M | 0.02% | |
| 221 | DIVGLOBAL X FDS | 10,267 | $185.1M | 0.02% | |
| 222 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $166.6M | 0.01% | |
| 223 | NAKNORTHERN DYNASTY MINERALS LT | 10,500 | $6.1M | 0.00% |
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