Autumn Glory Partners, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$213.8B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 11,250 | $585.7M | 0.27% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 3,585 | $576.3M | 0.27% | |
| 103 | INFLLISTED FDS TR | 13,623 | $574.5M | 0.27% | |
| 104 | CSWCCAPITAL SOUTHWEST CORP | 26,000 | $573.0M | 0.27% | |
| 105 | ZIMZIM INTEGRATED SHIPPING SERV | 35,500 | $571.2M | 0.27% | |
| 106 | PSXPHILLIPS 66 | 4,690 | $559.5M | 0.26% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 2,729 | $558.5M | 0.26% | |
| 108 | IBDUISHARES TR | 23,929 | $558.3M | 0.26% | |
| 109 | FNVFRANCO NEV CORP | 26,000 | $539.5M | 0.25% | |
| 110 | HTGCHERCULES CAPITAL INC | 29,000 | $530.1M | 0.25% | |
| 111 | CYBRCYBERARK SOFTWARE LTD | 1,300 | $528.9M | 0.25% | |
| 112 | COWZPACER FDS TR | 9,392 | $517.5M | 0.24% | |
| 113 | TAPMOLSON COORS BEVERAGE CO | 10,670 | $513.1M | 0.24% | |
| 114 | GRMNGARMIN LTD | 2,428 | $506.8M | 0.24% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 5,000 | $504.7M | 0.24% | |
| 116 | RNRRENAISSANCERE HLDGS LTD | 2,000 | $485.8M | 0.23% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 5,400 | $484.9M | 0.23% | |
| 118 | VPUVANGUARD WORLD FD | 2,674 | $471.9M | 0.22% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 5,046 | $459.7M | 0.21% | |
| 120 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,335 | $453.4M | 0.21% | |
| 121 | LLOEWS CORP | 4,908 | $449.9M | 0.21% | |
| 122 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,557 | $449.8M | 0.21% | |
| 123 | DMLPDORCHESTER MINERALS LP | 16,000 | $445.8M | 0.21% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 799 | $434.2M | 0.20% | |
| 125 | DASHDOORDASH INC | 1,697 | $418.3M | 0.20% | |
| 126 | BSMBLACK STONE MINERALS L P | 31,600 | $413.3M | 0.19% | |
| 127 | RSGREPUBLIC SVCS INC | 1,655 | $408.1M | 0.19% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 1,220 | $393.8M | 0.18% | |
| 129 | SYKSTRYKER CORPORATION | 980 | $387.7M | 0.18% | |
| 130 | PAYXPAYCHEX INC | 2,630 | $382.6M | 0.18% | |
| 131 | XLYSELECT SECTOR SPDR TR | 1,724 | $374.7M | 0.18% | |
| 132 | SEBSEABOARD CORP DEL | 130 | $372.0M | 0.17% | |
| 133 | ENBENBRIDGE INC | 7,965 | $361.0M | 0.17% | |
| 134 | RPRXROYALTY PHARMA PLC | 10,000 | $360.3M | 0.17% | |
| 135 | CCOCAMECO CORP | 4,780 | $354.8M | 0.17% | |
| 136 | EQTEQT CORP | 5,855 | $341.5M | 0.16% | |
| 137 | IBDQISHARES TR | 13,339 | $335.9M | 0.16% | |
| 138 | PANWPALO ALTO NETWORKS INC | 1,588 | $325.0M | 0.15% | |
| 139 | BABOEING CO | 1,470 | $308.0M | 0.14% | |
| 140 | BNBROOKFIELD CORP | 4,890 | $302.4M | 0.14% | |
| 141 | AYIACUITY INC | 1,000 | $298.3M | 0.14% | |
| 142 | BXBLACKSTONE INC | 1,970 | $294.7M | 0.14% | |
| 143 | CBCHUBB LIMITED | 1,000 | $289.7M | 0.14% | |
| 144 | IBTIISHARES TR | 12,918 | $288.8M | 0.14% | |
| 145 | EMREMERSON ELEC CO | 2,156 | $287.5M | 0.13% | |
| 146 | SESEA LTD | 1,775 | $283.9M | 0.13% | |
| 147 | OREALTY INCOME CORP | 4,900 | $282.3M | 0.13% | |
| 148 | FCXFREEPORT-MCMORAN INC | 6,475 | $280.7M | 0.13% | |
| 149 | IBTHISHARES TR | 12,369 | $278.2M | 0.13% | |
| 150 | IBTGISHARES TR | 12,109 | $277.7M | 0.13% | |
| 151 | SCCOSOUTHERN COPPER CORP | 2,732 | $276.4M | 0.13% | |
| 152 | ARCCARES CAPITAL CORP | 12,535 | $275.3M | 0.13% | |
| 153 | SBCSABRA HEALTH CARE REIT INC | 14,900 | $274.8M | 0.13% | |
| 154 | SHYISHARES TR | 3,278 | $271.7M | 0.13% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 660 | $267.6M | 0.13% | |
| 156 | PGRPROGRESSIVE CORP | 1,000 | $266.9M | 0.12% | |
| 157 | MHKMOHAWK INDS INC | 2,530 | $265.2M | 0.12% | |
| 158 | PGXINVESCO EXCH TRADED FD TR II | 23,627 | $263.0M | 0.12% | |
| 159 | APHAMPHENOL CORP NEW | 2,565 | $253.3M | 0.12% | |
| 160 | DOWDOW INC | 9,535 | $252.5M | 0.12% | |
| 161 | PRUPRUDENTIAL FINL INC | 2,350 | $252.5M | 0.12% | |
| 162 | MOATVANECK ETF TRUST | 2,601 | $244.0M | 0.11% | |
| 163 | XLVSELECT SECTOR SPDR TR | 1,809 | $243.8M | 0.11% | |
| 164 | VUGVANGUARD INDEX FDS | 553 | $242.4M | 0.11% | |
| 165 | WSOWATSCO INC | 548 | $242.0M | 0.11% | |
| 166 | QCOMQUALCOMM INC | 1,518 | $241.8M | 0.11% | |
| 167 | INTUINTUIT | 304 | $239.4M | 0.11% | |
| 168 | GISGENERAL MLS INC | 4,595 | $238.1M | 0.11% | |
| 169 | SNRENSUNRISE COMMUNICATIONS AG | 4,179 | $236.3M | 0.11% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 462 | $231.0M | 0.11% | |
| 171 | WMWASTE MGMT INC DEL | 980 | $224.2M | 0.10% | |
| 172 | LBRDKLIBERTY BROADBAND CORP | 2,264 | $222.7M | 0.10% | |
| 173 | MLB1MERCADOLIBRE INC | 85 | $222.2M | 0.10% | |
| 174 | LMTLOCKHEED MARTIN CORP | 475 | $220.0M | 0.10% | |
| 175 | ETNEATON CORP PLC | 610 | $217.8M | 0.10% | |
| 176 | VLTOVERALTO CORP | 2,144 | $216.4M | 0.10% | |
| 177 | PHOINVESCO EXCHANGE TRADED FD T | 3,047 | $213.0M | 0.10% | |
| 178 | DHRDANAHER CORPORATION | 1,065 | $210.4M | 0.10% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 291 | $206.0M | 0.10% | |
| 180 | AQLTISHARES TR | 8,757 | $204.6M | 0.10% | |
| 181 | UBERUBER TECHNOLOGIES INC | 2,180 | $203.4M | 0.10% | |
| 182 | XLISELECT SECTOR SPDR TR | 1,377 | $203.1M | 0.10% | |
| 183 | CNXCNX RES CORP | 6,010 | $202.4M | 0.09% | |
| 184 | VDCVANGUARD WORLD FD | 918 | $201.0M | 0.09% | |
| 185 | IWBISHARES TR | 591 | $200.7M | 0.09% | |
| 186 | LBTYALIBERTY GLOBAL LTD | 12,550 | $125.6M | 0.06% | |
| 187 | AURAURORA INNOVATION INC | 10,000 | $52.4M | 0.02% |
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