Advisor OS, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$878.8B
Holdings
424
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 1,192 | $205.7M | 0.02% | |
| 402 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,048 | $205.6M | 0.02% | |
| 403 | PPLPPL CORP | 5,667 | $204.6M | 0.02% | |
| 404 | CMECME GROUP INC | 767 | $203.6M | 0.02% | |
| 405 | PLDPROLOGIS INC. | 1,818 | $203.2M | 0.02% | |
| 406 | FASTFASTENAL CO | 2,620 | $203.2M | 0.02% | |
| 407 | TLTISHARES TR | 2,227 | $202.7M | 0.02% | |
| 408 | NKENIKE INC | 3,181 | $202.0M | 0.02% | |
| 409 | SPTLSPDR SER TR | 7,393 | $201.5M | 0.02% | |
| 410 | THCTENET HEALTHCARE CORP | 1,493 | $200.8M | 0.02% | |
| 411 | MNSTMONSTER BEVERAGE CORP NEW | 3,428 | $200.6M | 0.02% | |
| 412 | SCHOSCHWAB STRATEGIC TR | 8,217 | $200.0M | 0.02% | |
| 413 | KLGWK KELLOGG CO | 10,031 | $199.9M | 0.02% | |
| 414 | NOKNOKIA CORP | 33,298 | $175.5M | 0.02% | |
| 415 | RCREADY CAPITAL CORP | 33,562 | $170.8M | 0.02% | |
| 416 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,348 | $151.0M | 0.02% | |
| 417 | DSMBNY MELLON STRATEGIC MUN BD | 24,930 | $143.8M | 0.02% | |
| 418 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,937 | $138.0M | 0.02% | |
| 419 | FFORD MTR CO | 13,053 | $130.9M | 0.01% | |
| 420 | NMAINUVEEN MULTI ASSET INCOME FU | 10,389 | $124.9M | 0.01% | |
| 421 | HLNHALEON PLC | 11,919 | $122.6M | 0.01% | |
| 422 | RITMRITHM CAPITAL CORP | 10,134 | $116.0M | 0.01% | |
| 423 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $16.4M | 0.00% | |
| 424 | TRXTRX GOLD CORPORATION | 18,581 | $5.8M | 0.00% |
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