Autumn Glory Partners, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$201.5B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDUISHARES TR | 23,929 | $553.5M | 0.27% | |
| 102 | NKENIKE INC | 22,625 | $550.3M | 0.27% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 5,000 | $550.0M | 0.27% | |
| 104 | DWDMORGAN STANLEY | 4,535 | $529.1M | 0.26% | |
| 105 | GRMNGARMIN LTD | 2,428 | $527.2M | 0.26% | |
| 106 | GDXVANECK ETF TRUST | 11,250 | $517.2M | 0.26% | |
| 107 | GOOGALPHABET INC | 3,180 | $496.8M | 0.25% | |
| 108 | ZIMZIM INTEGRATED SHIPPING SERV | 33,500 | $488.8M | 0.24% | |
| 109 | BSMBLACK STONE MINERALS L P | 31,600 | $482.5M | 0.24% | |
| 110 | RNRRENAISSANCERE HLDGS LTD | 2,000 | $480.0M | 0.24% | |
| 111 | DFACDIMENSIONAL ETF TRUST | 14,082 | $464.6M | 0.23% | |
| 112 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,757 | $459.0M | 0.23% | |
| 113 | VPUVANGUARD WORLD FD | 2,672 | $456.5M | 0.23% | |
| 114 | LLOEWS CORP | 4,908 | $451.1M | 0.22% | |
| 115 | AVUVAMERICAN CENTY ETF TR | 5,046 | $439.9M | 0.22% | |
| 116 | CYBRCYBERARK SOFTWARE LTD | 1,300 | $439.4M | 0.22% | |
| 117 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,335 | $431.6M | 0.21% | |
| 118 | PAYXPAYCHEX INC | 2,630 | $405.8M | 0.20% | |
| 119 | RSGREPUBLIC SVCS INC | 1,655 | $400.8M | 0.20% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 799 | $395.7M | 0.20% | |
| 121 | DBBINVESCO DB MULTI-SECTOR COMM | 20,000 | $383.8M | 0.19% | |
| 122 | IBDQISHARES TR | 14,591 | $367.0M | 0.18% | |
| 123 | SYKSTRYKER CORPORATION | 980 | $364.8M | 0.18% | |
| 124 | ENBENBRIDGE INC | 7,965 | $352.9M | 0.18% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $352.6M | 0.17% | |
| 126 | XLYSELECT SECTOR SPDR TR | 1,773 | $350.1M | 0.17% | |
| 127 | IGSBISHARES TR | 6,605 | $345.9M | 0.17% | |
| 128 | AMATAPPLIED MATLS INC | 2,365 | $343.2M | 0.17% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $337.6M | 0.17% | |
| 130 | DOWDOW INC | 9,535 | $333.0M | 0.17% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 660 | $328.4M | 0.16% | |
| 132 | FNVFRANCO NEV CORP | 2,000 | $315.1M | 0.16% | |
| 133 | EQTEQT CORP | 5,855 | $312.8M | 0.16% | |
| 134 | DASHDOORDASH INC | 1,697 | $310.2M | 0.15% | |
| 135 | CBCHUBB LIMITED | 1,000 | $302.0M | 0.15% | |
| 136 | SHYISHARES TR | 3,497 | $289.3M | 0.14% | |
| 137 | IBTIISHARES TR | 12,888 | $286.8M | 0.14% | |
| 138 | OREALTY INCOME CORP | 4,900 | $284.2M | 0.14% | |
| 139 | IBTGISHARES TR | 12,381 | $284.0M | 0.14% | |
| 140 | IBTHISHARES TR | 12,648 | $283.6M | 0.14% | |
| 141 | LIILENNOX INTL INC | 500 | $280.4M | 0.14% | |
| 142 | WSOWATSCO INC | 548 | $278.5M | 0.14% | |
| 143 | ARCCARES CAPITAL CORP | 12,535 | $277.8M | 0.14% | |
| 144 | XLVSELECT SECTOR SPDR TR | 1,888 | $275.7M | 0.14% | |
| 145 | BXBLACKSTONE INC | 1,970 | $275.4M | 0.14% | |
| 146 | PANWPALO ALTO NETWORKS INC | 1,588 | $271.0M | 0.13% | |
| 147 | PGXINVESCO EXCH TRADED FD TR II | 23,627 | $265.1M | 0.13% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 4,335 | $263.9M | 0.13% | |
| 149 | AYIACUITY INC | 1,000 | $263.4M | 0.13% | |
| 150 | PRUPRUDENTIAL FINL INC | 2,350 | $262.4M | 0.13% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 500 | $261.9M | 0.13% | |
| 152 | BNBROOKFIELD CORP | 4,890 | $256.3M | 0.13% | |
| 153 | SCCOSOUTHERN COPPER CORP | 2,706 | $252.9M | 0.13% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 1,220 | $246.0M | 0.12% | |
| 155 | EMREMERSON ELEC CO | 2,156 | $236.4M | 0.12% | |
| 156 | UBERUBER TECHNOLOGIES INC | 3,230 | $235.3M | 0.12% | |
| 157 | QCOMQUALCOMM INC | 1,518 | $233.2M | 0.12% | |
| 158 | OREUROSISKO GOLD ROYALTIES LTD | 11,000 | $232.3M | 0.12% | |
| 159 | SESEA LTD | 1,775 | $231.6M | 0.11% | |
| 160 | SLBSCHLUMBERGER LTD | 5,540 | $231.6M | 0.11% | |
| 161 | FMSFRESENIUS MEDICAL CARE AG | 9,198 | $229.0M | 0.11% | |
| 162 | GISGENERAL MLS INC | 3,825 | $228.7M | 0.11% | |
| 163 | GEVGE VERNOVA INC | 745 | $227.4M | 0.11% | |
| 164 | WMWASTE MGMT INC DEL | 980 | $226.9M | 0.11% | |
| 165 | DHRDANAHER CORPORATION | 1,065 | $218.3M | 0.11% | |
| 166 | RPRXROYALTY PHARMA PLC | 7,000 | $217.9M | 0.11% | |
| 167 | LMTLOCKHEED MARTIN CORP | 475 | $212.2M | 0.11% | |
| 168 | AQLTISHARES TR | 9,023 | $210.9M | 0.10% | |
| 169 | VLTOVERALTO CORP | 2,144 | $208.9M | 0.10% | |
| 170 | SNRENSUNRISE COMMUNICATIONS AG | 4,179 | $201.8M | 0.10% | |
| 171 | AMGNAMGEN INC | 646 | $201.3M | 0.10% | |
| 172 | VDCVANGUARD WORLD FD | 918 | $200.9M | 0.10% | |
| 173 | LBTYALIBERTY GLOBAL LTD | 12,550 | $144.5M | 0.07% | |
| 174 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $31.2M | 0.02% |
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