Badgley Phelps Wealth Managers, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$4.1T
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC DEL | 7,270 | $625.5M | 0.02% | |
| 202 | WMWASTE MGMT INC DEL | 2,666 | $617.2M | 0.01% | |
| 203 | DGDOLLAR GEN CORP NEW | 6,904 | $607.1M | 0.01% | |
| 204 | IEURISHARES TR | 9,285 | $558.5M | 0.01% | |
| 205 | GMGENERAL MTRS CO | 11,702 | $550.3M | 0.01% | |
| 206 | HUMHUMANA INC | 2,074 | $548.9M | 0.01% | |
| 207 | OXYOCCIDENTAL PETE CORP | 11,052 | $548.2M | 0.01% | |
| 208 | IEIISHARES TR | 4,629 | $546.8M | 0.01% | |
| 209 | IAU*ISHARES GOLD TR | 9,238 | $544.7M | 0.01% | |
| 210 | PHYS/USPROTT PHYSICAL GOLD TR | 21,625 | $520.3M | 0.01% | |
| 211 | WECWEC ENERGY GROUP INC | 4,696 | $511.8M | 0.01% | |
| 212 | NRDSNERDWALLET INC | 56,278 | $509.3M | 0.01% | |
| 213 | APTVAPTIV PLC | 8,199 | $487.8M | 0.01% | |
| 214 | SPTMSPDR SER TR | 7,110 | $483.6M | 0.01% | |
| 215 | SCHZSCHWAB STRATEGIC TR | 20,527 | $475.4M | 0.01% | |
| 216 | FERGFERGUSON ENTERPRISES INC | 2,935 | $472.7M | 0.01% | |
| 217 | DFUVDIMENSIONAL ETF TRUST | 11,204 | $461.7M | 0.01% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 15,690 | $459.4M | 0.01% | |
| 219 | WELLWELLTOWER INC | 2,972 | $455.3M | 0.01% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,530 | $451.2M | 0.01% | |
| 221 | LMTLOCKHEED MARTIN CORP | 1,007 | $449.8M | 0.01% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 794 | $433.9M | 0.01% | |
| 223 | MUBISHARES TR | 4,039 | $425.9M | 0.01% | |
| 224 | AFLAFLAC INC | 3,811 | $423.7M | 0.01% | |
| 225 | ELLAUDER ESTEE COS INC | 6,415 | $423.4M | 0.01% | |
| 226 | WMBWILLIAMS COS INC | 6,929 | $414.1M | 0.01% | |
| 227 | DFUSDIMENSIONAL ETF TRUST | 6,705 | $405.5M | 0.01% | |
| 228 | AYIACUITY INC | 1,514 | $398.7M | 0.01% | |
| 229 | MLPAGLOBAL X FDS | 7,437 | $395.9M | 0.01% | |
| 230 | AZOAUTOZONE INC | 103 | $392.7M | 0.01% | |
| 231 | QUALISHARES TR | 2,284 | $390.3M | 0.01% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,410 | $384.3M | 0.01% | |
| 233 | DUHPDIMENSIONAL ETF TRUST | 11,512 | $381.5M | 0.01% | |
| 234 | AVUVAMERICAN CENTY ETF TR | 4,368 | $380.8M | 0.01% | |
| 235 | XLESELECT SECTOR SPDR TR | 4,050 | $378.5M | 0.01% | |
| 236 | GISGENERAL MLS INC | 6,232 | $372.6M | 0.01% | |
| 237 | BDXBECTON DICKINSON & CO | 1,620 | $371.1M | 0.01% | |
| 238 | HFWAHERITAGE FINL CORP WASH | 15,227 | $370.5M | 0.01% | |
| 239 | VNQVANGUARD INDEX FDS | 4,014 | $363.4M | 0.01% | |
| 240 | MMM3M CO | 2,460 | $361.3M | 0.01% | |
| 241 | MARMARRIOTT INTL INC NEW | 1,471 | $350.4M | 0.01% | |
| 242 | SPYDSPDR SER TR | 7,911 | $350.1M | 0.01% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,083 | $347.2M | 0.01% | |
| 244 | MANHMANHATTAN ASSOCIATES INC | 1,999 | $345.9M | 0.01% | |
| 245 | KMIKINDER MORGAN INC DEL | 11,676 | $333.1M | 0.01% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 790 | $332.3M | 0.01% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 663 | $328.4M | 0.01% | |
| 248 | TFISPDR SER TR | 7,193 | $324.2M | 0.01% | |
| 249 | FQIDIGITAL RLTY TR INC | 2,251 | $322.5M | 0.01% | |
| 250 | IDV*ISHARES TR | 10,087 | $312.9M | 0.01% | |
| 251 | CMCSACOMCAST CORP NEW | 8,478 | $312.8M | 0.01% | |
| 252 | JWNUSDNORDSTROM INC | 12,614 | $308.4M | 0.01% | |
| 253 | IYHISHARES TR | 5,026 | $306.0M | 0.01% | |
| 254 | VXFVANGUARD INDEX FDS | 1,775 | $305.7M | 0.01% | |
| 255 | ABGCENCORA INC | 1,085 | $301.6M | 0.01% | |
| 256 | TIPISHARES TR | 2,715 | $301.6M | 0.01% | |
| 257 | FCOMFIDELITY COVINGTON TRUST | 5,316 | $299.1M | 0.01% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 584 | $299.0M | 0.01% | |
| 259 | CLXCLOROX CO DEL | 2,009 | $295.9M | 0.01% | |
| 260 | NVONOVO-NORDISK A S | 4,187 | $295.5M | 0.01% | |
| 261 | SCHOSCHWAB STRATEGIC TR | 11,955 | $291.0M | 0.01% | |
| 262 | OEFISHARES TR | 1,049 | $284.1M | 0.01% | |
| 263 | PYPLPAYPAL HLDGS INC | 4,298 | $280.4M | 0.01% | |
| 264 | TFLOISHARES TR | 5,522 | $279.7M | 0.01% | |
| 265 | PSLV/USPROTT PHYSICAL SILVER TR | 23,400 | $271.4M | 0.01% | |
| 266 | SAPSAP SE | 997 | $267.6M | 0.01% | |
| 267 | ZGZILLOW GROUP INC | 3,997 | $267.2M | 0.01% | |
| 268 | FW2NBANNER CORP | 4,175 | $266.2M | 0.01% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 12,345 | $265.8M | 0.01% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 785 | $264.5M | 0.01% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 1,584 | $263.1M | 0.01% | |
| 272 | IXNISHARES TR | 3,380 | $256.0M | 0.01% | |
| 273 | USMVISHARES TR | 2,700 | $252.9M | 0.01% | |
| 274 | KRKROGER CO | 3,677 | $248.9M | 0.01% | |
| 275 | UBERUBER TECHNOLOGIES INC | 3,374 | $245.8M | 0.01% | |
| 276 | VLTOVERALTO CORP | 2,518 | $245.7M | 0.01% | |
| 277 | SOSOUTHERN CO | 2,611 | $240.1M | 0.01% | |
| 278 | ZZILLOW GROUP INC | 3,483 | $238.8M | 0.01% | |
| 279 | CSXCSX CORP | 7,966 | $234.4M | 0.01% | |
| 280 | TAT&T INC | 8,123 | $229.7M | 0.01% | |
| 281 | IEFISHARES TR | 2,395 | $228.4M | 0.01% | |
| 282 | DONWISDOMTREE TR | 4,464 | $221.1M | 0.01% | |
| 283 | AQLTISHARES TR | 2,920 | $220.9M | 0.01% | |
| 284 | PRFZINVESCO EXCHANGE TRADED FD T | 5,745 | $217.5M | 0.01% | |
| 285 | CMECME GROUP INC | 819 | $217.3M | 0.01% | |
| 286 | XNTKSPDR SER TR | 1,130 | $216.7M | 0.01% | |
| 287 | RKLBROCKET LAB USA INC | 12,000 | $214.6M | 0.01% | |
| 288 | SPGIS&P GLOBAL INC | 419 | $212.9M | 0.01% | |
| 289 | PGRPROGRESSIVE CORP | 738 | $208.9M | 0.01% | |
| 290 | TSBKTIMBERLAND BANCORP INC | 6,866 | $207.0M | 0.00% | |
| 291 | WSMWILLIAMS SONOMA INC | 1,306 | $206.5M | 0.00% | |
| 292 | DECKDECKERS OUTDOOR CORP | 1,830 | $204.6M | 0.00% | |
| 293 | ESGVVANGUARD WORLD FD | 2,072 | $203.0M | 0.00% | |
| 294 | RFGINVESCO EXCHANGE TRADED FD T | 4,610 | $202.1M | 0.00% | |
| 295 | RVSBRIVERVIEW BANCORP INC | 23,533 | $133.0M | 0.00% | |
| 296 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $88.7M | 0.00% | |
| 297 | WITWIPRO LTD | 12,000 | $36.7M | 0.00% | |
| 298 | NAUTNAUTILUS BIOTECHNOLOGY INC | 30,000 | $25.8M | 0.00% | |
| 299 | ONCONCOLYTICS BIOTECH INC | 40,000 | $22.0M | 0.00% |
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