BAKER TILLY WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$255.0B

Holdings

237

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$643.7M
VTVVANGUARD INDEX FDS
$629.8M
SCHBSCHWAB STRATEGIC TR
$577.9M
CWISPDR INDEX SHS FDS
$571.1M
MSCIMSCI INC
$564.4M
GEGE AEROSPACE
$564.1M
FDSFACTSET RESH SYS INC
$551.6M
YUMYUM BRANDS INC
$542.1M
ACNACCENTURE PLC IRELAND
$540.5M
ROPROPER TECHNOLOGIES INC
$534.8M
DEODIAGEO PLC
$529.5M
VTIVANGUARD INDEX FDS
$523.6M
EXPDEXPEDITORS INTL WASH INC
$514.5M
WDAYWORKDAY INC
$513.8M
WFCWELLS FARGO CO NEW
$501.9M
MKLMARKEL GROUP INC
$499.2M
SEICSEI INVTS CO
$496.2M
EQTEQT CORP
$494.8M
ABTABBOTT LABS
$489.3M
FICOFAIR ISAAC CORP
$486.9M
CITHE CIGNA GROUP
$482.7M
NVSNNOVARTIS AG
$481.5M
LOWLOWES COS INC
$478.4M
SPMBSPDR SER TR
$473.4M
PSLV/USPROTT PHYSICAL SILVER TR
$457.4M
PSAPUBLIC STORAGE OPER CO
$449.9M
DTEDTE ENERGY CO
$447.6M
LYVLIVE NATION ENTERTAINMENT IN
$445.3M
SPYSPDR S&P 500 ETF TR
$441.7M
ITGARTNER INC
$438.2M
EFAISHARES TR
$438.0M
IVWISHARES TR
$434.3M
CSCOCISCO SYS INC
$434.2M
BMYBRISTOL-MYERS SQUIBB CO
$424.3M
ADPAUTOMATIC DATA PROCESSING IN
$418.0M
BABAALIBABA GROUP HLDG LTD
$417.8M
MLMMARTIN MARIETTA MATLS INC
$416.0M
MCDMCDONALDS CORP
$415.1M
GMGENERAL MTRS CO
$411.8M
CATCATERPILLAR INC
$410.6M
AWCAMERICAN WTR WKS CO INC NEW
$410.1M
HELOJ P MORGAN EXCHANGE TRADED F
$409.3M
ARESARES MANAGEMENT CORPORATION
$408.8M
CPRTCOPART INC
$408.1M
WMTWALMART INC
$407.4M
SHYGISHARES TR
$394.6M
CBRECBRE GROUP INC
$388.8M
ADBEADOBE INC
$388.5M
SPEMSPDR INDEX SHS FDS
$386.4M
VXUSVANGUARD STAR FDS
$376.0M
JNKSPDR SER TR
$375.8M
DMLPDORCHESTER MINERALS LP
$371.9M
AIGAMERICAN INTL GROUP INC
$370.3M
DPZDOMINOS PIZZA INC
$369.5M
ACGLARCH CAP GROUP LTD
$368.9M
BLKBLACKROCK INC
$366.3M
VEEVVEEVA SYS INC
$360.4M
NKENIKE INC
$360.4M
VBVANGUARD INDEX FDS
$358.3M
TRVCCITIGROUP INC
$357.6M
ZTSZOETIS INC
$356.1M
SAPSAP SE
$351.9M
SLYGSPDR SER TR
$351.2M
TELTE CONNECTIVITY PLC
$348.8M
PYPLPAYPAL HLDGS INC
$345.8M
BIPCBROOKFIELD INFRASTRUCTURE CO
$343.6M
SCHGSCHWAB STRATEGIC TR
$342.2M
COSTCOSTCO WHSL CORP NEW
$340.5M
PEPPEPSICO INC
$331.1M
AMATAPPLIED MATLS INC
$328.4M
PNCPNC FINL SVCS GROUP INC
$327.0M
SPSMSPDR SER TR
$326.1M
IBMINTERNATIONAL BUSINESS MACHS
$324.5M
XYZBLOCK INC
$324.2M
VRSKVERISK ANALYTICS INC
$323.5M
PGRPROGRESSIVE CORP
$323.2M
TTTRANE TECHNOLOGIES PLC
$322.8M
AQLTISHARES TR
$320.5M
MPCMARATHON PETE CORP
$315.6M
DEDEERE & CO
$315.5M
PLNTPLANET FITNESS INC
$310.8M
GDXVANECK ETF TRUST
$309.5M
GLWCORNING INC
$308.3M
AESAES CORP
$307.2M
PCGPG&E CORP
$306.6M
KMXCARMAX INC
$304.8M
VICRVICOR CORP
$303.5M
AMEAMETEK INC
$295.6M
DWDMORGAN STANLEY
$293.8M
FTITECHNIPFMC PLC
$292.8M
ESGUISHARES TR
$290.5M
AJGGALLAGHER ARTHUR J & CO
$276.9M
SONYSONY GROUP CORP
$273.1M
IVEISHARES TR
$269.5M
AMGNAMGEN INC
$268.6M
RSGREPUBLIC SVCS INC
$268.1M
NOWSERVICENOW INC
$265.9M
GWWGRAINGER W W INC
$265.7M
EIXEDISON INTL
$262.0M
TYLTYLER TECHNOLOGIES INC
$259.3M
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