Austin Private Wealth, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CYBRCYBERARK SOFTWARE LTD | 981 | $331.6M | 0.03% | |
| 202 | GIISPDR INDEX SHS FDS | 5,276 | $327.1M | 0.03% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 1,066 | $325.7M | 0.03% | |
| 204 | FTNTFORTINET INC | 3,379 | $325.3M | 0.03% | |
| 205 | IBHEISHARES TR | 13,896 | $323.0M | 0.03% | |
| 206 | MOALTRIA GROUP INC | 5,320 | $319.3M | 0.03% | |
| 207 | DFGRDIMENSIONAL ETF TRUST | 12,157 | $319.2M | 0.03% | |
| 208 | IBHHISHARES TR | 13,551 | $316.6M | 0.03% | |
| 209 | BKBANK NEW YORK MELLON CORP | 3,740 | $313.7M | 0.03% | |
| 210 | DFEVDIMENSIONAL ETF TRUST | 11,545 | $312.3M | 0.03% | |
| 211 | DOWDOW INC | 8,925 | $311.7M | 0.03% | |
| 212 | SPTSSPDR SER TR | 10,658 | $311.6M | 0.03% | |
| 213 | DEHPDIMENSIONAL ETF TRUST | 12,341 | $311.2M | 0.03% | |
| 214 | BDXBECTON DICKINSON & CO | 1,343 | $307.6M | 0.03% | |
| 215 | AOMISHARES TR | 6,955 | $305.2M | 0.03% | |
| 216 | IUSVISHARES TR | 3,292 | $303.8M | 0.03% | |
| 217 | VBVANGUARD INDEX FDS | 1,368 | $303.4M | 0.03% | |
| 218 | UBERUBER TECHNOLOGIES INC | 4,117 | $300.0M | 0.03% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,204 | $298.6M | 0.03% | |
| 220 | DFSDDIMENSIONAL ETF TRUST | 6,244 | $296.7M | 0.03% | |
| 221 | ABTABBOTT LABS | 2,231 | $295.9M | 0.03% | |
| 222 | DFCFDIMENSIONAL ETF TRUST | 7,031 | $295.7M | 0.03% | |
| 223 | DFGXDIMENSIONAL ETF TRUST | 5,624 | $293.9M | 0.03% | |
| 224 | TJXTJX COS INC NEW | 2,406 | $293.1M | 0.03% | |
| 225 | TRVCCITIGROUP INC | 4,102 | $291.2M | 0.03% | Call |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 582 | $289.6M | 0.03% | |
| 227 | IBICISHARES TR | 11,143 | $289.5M | 0.03% | |
| 228 | AQLTISHARES TR | 11,213 | $287.8M | 0.03% | |
| 229 | SPGIS&P GLOBAL INC | 561 | $285.0M | 0.03% | |
| 230 | CMCSACOMCAST CORP NEW | 7,710 | $284.5M | 0.03% | |
| 231 | PLTRPALANTIR TECHNOLOGIES INC | 3,359 | $283.5M | 0.03% | Call |
| 232 | MUMICRON TECHNOLOGY INC | 3,256 | $282.9M | 0.03% | Call |
| 233 | CMICUMMINS INC | 897 | $281.2M | 0.03% | |
| 234 | FITBFIFTH THIRD BANCORP | 7,087 | $277.8M | 0.02% | |
| 235 | ZTSZOETIS INC | 1,685 | $277.4M | 0.02% | |
| 236 | XELXCEL ENERGY INC | 3,880 | $274.7M | 0.02% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 2,498 | $273.0M | 0.02% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 620 | $271.5M | 0.02% | |
| 239 | USBUS BANCORP DEL | 6,424 | $271.2M | 0.02% | |
| 240 | IBHIISHARES TR | 11,662 | $270.8M | 0.02% | |
| 241 | EFXEQUIFAX INC | 1,087 | $264.8M | 0.02% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 3,209 | $257.1M | 0.02% | |
| 243 | GWWGRAINGER W W INC | 259 | $255.8M | 0.02% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,096 | $254.8M | 0.02% | |
| 245 | WMBWILLIAMS COS INC | 4,190 | $250.4M | 0.02% | |
| 246 | SHWSHERWIN WILLIAMS CO | 717 | $250.4M | 0.02% | |
| 247 | OBDCBLUE OWL CAPITAL CORPORATION | 17,022 | $249.5M | 0.02% | |
| 248 | PGRPROGRESSIVE CORP | 875 | $247.6M | 0.02% | |
| 249 | DISDISNEY WALT CO | 2,506 | $247.4M | 0.02% | |
| 250 | EQIXEQUINIX INC | 303 | $247.1M | 0.02% | |
| 251 | SPTISPDR SER TR | 8,627 | $246.6M | 0.02% | |
| 252 | LOWLOWES COS INC | 1,056 | $246.2M | 0.02% | |
| 253 | NSCNORFOLK SOUTHN CORP | 1,039 | $246.1M | 0.02% | |
| 254 | EBAEBAY INC. | 3,622 | $245.3M | 0.02% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 1,377 | $242.0M | 0.02% | |
| 256 | EUSBISHARES TR | 5,527 | $239.4M | 0.02% | |
| 257 | CWBSPDR SER TR | 3,103 | $237.8M | 0.02% | |
| 258 | LAMRLAMAR ADVERTISING CO NEW | 2,083 | $237.0M | 0.02% | |
| 259 | SYKSTRYKER CORPORATION | 636 | $236.8M | 0.02% | |
| 260 | CFLTCONFLUENT INC | 10,000 | $234.4M | 0.02% | |
| 261 | SCHWSCHWAB CHARLES CORP | 2,982 | $233.4M | 0.02% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 546 | $229.3M | 0.02% | |
| 263 | NVONOVO-NORDISK A S | 3,254 | $226.0M | 0.02% | Call |
| 264 | DWXSPDR INDEX SHS FDS | 5,800 | $222.5M | 0.02% | |
| 265 | SBUXSTARBUCKS CORP | 2,215 | $217.2M | 0.02% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 4,468 | $216.3M | 0.02% | |
| 267 | SHOPSHOPIFY INC | 2,240 | $213.9M | 0.02% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 1,326 | $212.0M | 0.02% | |
| 269 | LVLNSPDR SER TR | 6,368 | $206.3M | 0.02% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 976 | $204.3M | 0.02% | |
| 271 | DYHTARGET CORP | 1,947 | $203.2M | 0.02% | |
| 272 | AONAON PLC | 505 | $201.5M | 0.02% | |
| 273 | EMNEASTMAN CHEM CO | 2,277 | $200.6M | 0.02% | |
| 274 | LBRTLIBERTY ENERGY INC | 11,487 | $181.8M | 0.02% | |
| 275 | FFORD MTR CO | 17,515 | $175.7M | 0.02% | |
| 276 | WTWISDOMTREE INC | 10,876 | $97.0M | 0.01% |
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