Aurora Private Wealth, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$108.9M
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 221,443 | $259K | 0.24% | |
| 102 | SPGIS&P GLOBAL INC | 500 | $254K | 0.23% | |
| 103 | LQDISHARES TR | 1,744,170 | $253K | 0.23% | |
| 104 | UBERUBER TECHNOLOGIES INC | 4,616 | $251K | 0.23% | |
| 105 | QQQEDIREXION SHS ETF TR | 2,835 | $247K | 0.23% | |
| 106 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,341 | $247K | 0.23% | |
| 107 | EDCONSOLIDATED EDISON INC | 6,935 | $241K | 0.22% | |
| 108 | VHTVANGUARD WORLD FD | 898 | $238K | 0.22% | |
| 109 | RSPTINVESCO EXCHANGE TRADED FD T | 6,929 | $237K | 0.22% | |
| 110 | PEOEXELON CORP | 4,979 | $229K | 0.21% | |
| 111 | METMETLIFE INC | 2,833 | $227K | 0.21% | |
| 112 | GPIQGOLDMAN SACHS ETF TR | 5,067 | $226K | 0.21% | |
| 113 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,849 | $224K | 0.21% | |
| 114 | IONQIONQ INC | 10,118 | $223K | 0.20% | |
| 115 | AIRRFIRST TR EXCHANGE TRADED FD | 3,255 | $222K | 0.20% | |
| 116 | METVLISTED FD TR | 16,252 | $219K | 0.20% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 89,774 | $218K | 0.20% | |
| 118 | MMM3M CO | 8,198 | $212K | 0.19% | |
| 119 | QTUMETF SER SOLUTIONS | 2,832 | $211K | 0.19% | |
| 120 | BNDVANGUARD BD INDEX FDS | 2,861 | $210K | 0.19% | |
| 121 | AEMSTWO RDS SHARED TR | 6,757 | $205K | 0.19% | |
| 122 | LQDWISHARES TR | 142,765 | $200K | 0.18% | |
| 123 | FLOTISHARES TR | 188,083 | $179K | 0.16% | |
| 124 | GEGE AEROSPACE | 34,911 | $177K | 0.16% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 40,511 | $172K | 0.16% | |
| 126 | KOCOCA COLA CO | 220,089 | $172K | 0.16% | |
| 127 | XSCDXLMP CAP & INCOME FD INC | 10,509 | $167K | 0.15% | |
| 128 | BDJBLACKROCK ENHANCED EQUITY DI | 19,328 | $166K | 0.15% | |
| 129 | INTCINTEL CORP | 24,987 | $164K | 0.15% | |
| 130 | WMTWALMART INC | 50,842 | $163K | 0.15% | |
| 131 | VVISA INC | 137,487 | $161K | 0.15% | |
| 132 | HDHOME DEPOT INC | 62,728 | $156K | 0.14% | |
| 133 | EFAISHARES TR | 76,183 | $149K | 0.14% | |
| 134 | IVEISHARES TR | 285,301 | $147K | 0.14% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 240,629 | $137K | 0.13% | |
| 136 | WTRGESSENTIAL UTILS INC | 13,298 | $135K | 0.12% | |
| 137 | PEPPEPSICO INC | 10,786 | $134K | 0.12% | |
| 138 | NMRKNEWMARK GROUP INC | 10,490 | $128K | 0.12% | |
| 139 | ORCLORACLE CORP | 26,905 | $126K | 0.12% | |
| 140 | ITA*ISHARES TR | 124,481 | $120K | 0.11% | |
| 141 | BOTZGLOBAL X FDS | 82,011 | $117K | 0.11% | |
| 142 | IYHISHARES TR | 57,404 | $115K | 0.11% | |
| 143 | SPHYSPDR SER TR | 2,196,643 | $113K | 0.10% | |
| 144 | ABBVABBVIE INC | 290,906 | $108K | 0.10% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 151,826 | $107K | 0.10% | |
| 146 | PANWPALO ALTO NETWORKS INC | 11,543 | $106K | 0.10% | |
| 147 | DUKDUKE ENERGY CORP NEW | 13,141 | $100K | 0.09% | |
| 148 | MAMASTERCARD INCORPORATED | 27,026 | $92K | 0.08% | |
| 149 | PFFISHARES TR | 12,767 | $92K | 0.08% | |
| 150 | CVXCHEVRON CORP NEW | 33,114 | $83K | 0.08% | |
| 151 | MOALTRIA GROUP INC | 48,018 | $80K | 0.07% | |
| 152 | DISDISNEY WALT CO | 13,544 | $80K | 0.07% | |
| 153 | OKEONEOK INC NEW | 11,008 | $78K | 0.07% | |
| 154 | LOWLOWES COS INC | 20,357 | $70K | 0.06% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 212,271 | $67K | 0.06% | |
| 156 | PEYINVESCO EXCHANGE TRADED FD T | 10,856 | $66K | 0.06% | |
| 157 | PFEPFIZER INC | 38,926 | $65K | 0.06% | |
| 158 | GSKGSK PLC | 17,857 | $62K | 0.06% | |
| 159 | GABGABELLI EQUITY TR INC | 10,735 | $59K | 0.05% | |
| 160 | CSCOCISCO SYS INC | 16,140 | $59K | 0.05% | |
| 161 | CRMSALESFORCE INC | 203,635 | $59K | 0.05% | |
| 162 | LGOVFIRST TR EXCHANGE-TRADED FD | 42,931 | $56K | 0.05% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 17,578 | $53K | 0.05% | |
| 164 | MDTMEDTRONIC PLC | 15,443 | $47K | 0.04% | |
| 165 | FSKFS KKR CAP CORP | 190,810 | $45K | 0.04% | |
| 166 | FFORD MTR CO | 10,531 | $44K | 0.04% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 35,229 | $41K | 0.04% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 16,836 | $40K | 0.04% | |
| 169 | VNQVANGUARD INDEX FDS | 18,755 | $34K | 0.03% | |
| 170 | GEVGE VERNOVA INC | 14,455 | $33K | 0.03% | |
| 171 | QCOMQUALCOMM INC | 11,888 | $33K | 0.03% | |
| 172 | COFCAPITAL ONE FINL CORP | 11,471 | $31K | 0.03% | |
| 173 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,845 | $28K | 0.03% | |
| 174 | DEDEERE & CO | 93,920 | $24K | 0.02% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 200,720 | $24K | 0.02% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 21,196 | $21K | 0.02% | |
| 177 | IYFISHARES TR | 31,326 | $20K | 0.02% | |
| 178 | ACNACCENTURE PLC IRELAND | 16,603 | $20K | 0.02% | |
| 179 | SCHWSCHWAB CHARLES CORP | 15,257 | $18K | 0.02% | |
| 180 | HASIHA SUSTAINABLE INFRA CAP INC | 23,095 | $18K | 0.02% | |
| 181 | NOWSERVICENOW INC | 10,372 | $18K | 0.02% | |
| 182 | AMGNAMGEN INC | 14,388 | $18K | 0.02% | |
| 183 | SPYDSPDR SER TR | 107,907 | $16K | 0.01% | |
| 184 | GDGENERAL DYNAMICS CORP | 203,670 | $15K | 0.01% | |
| 185 | OHIOMEGA HEALTHCARE INVS INC | 99,314 | $11K | 0.01% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 99,019 | $10K | 0.01% | |
| 187 | ETGEATON VANCE TX ADV GLBL DIV | 15,402 | $9K | 0.01% | |
| 188 | MDLZMONDELEZ INTL INC | 23,602 | $9K | 0.01% | |
| 189 | RSGREPUBLIC SVCS INC | 17,228 | $8K | 0.01% | |
| 190 | NOBLPROSHARES TR | 40,025 | $8K | 0.01% | |
| 191 | ABTABBOTT LABS | 79,238 | $7K | 0.01% | |
| 192 | PGXINVESCO EXCH TRADED FD TR II | 48,969 | $7K | 0.01% | |
| 193 | ROSTROSS STORES INC | 11,549 | $6K | 0.01% | |
| 194 | WMBWILLIAMS COS INC | 248,518 | $6K | 0.01% | |
| 195 | VRPINVESCO EXCH TRADED FD TR II | 144,955 | $6K | 0.01% | |
| 196 | ONONON HLDG AG | 13,455 | $5K | 0.00% | |
| 197 | RINCUSDINVESTMENT MANAGERS SER TR I | 112,790 | $5K | 0.00% | |
| 198 | BKLNINVESCO EXCH TRADED FD TR II | 94,185 | $5K | 0.00% | |
| 199 | FESMFIDELITY COVINGTON TRUST | 107,130 | $4K | 0.00% | |
| 200 | ULUNILEVER PLC | 244,572 | $4K | 0.00% |