BAKER TILLY WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$442.8B

Holdings

275

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (275 positions)

#StockSharesValue% PortfolioType
201
EQTEQT CORP
6,058$329.7M0.07%
202
INTUINTUIT
476$325.1M0.07%
203
SONYSONY GROUP CORP
11,246$323.8M0.07%
204
VICRVICOR CORP
6,489$322.6M0.07%
205
DPZDOMINOS PIZZA INC
742$320.5M0.07%
206
AJGGALLAGHER ARTHUR J & CO
1,033$320.0M0.07%
207
ODFLOLD DOMINION FREIGHT LINE IN
2,256$317.6M0.07%
208
SPSMSPDR SERIES TRUST
6,848$317.2M0.07%
209
AMEAMETEK INC
1,663$312.7M0.07%
210
BROBROWN & BROWN INC
3,330$312.3M0.07%
211
STZCONSTELLATION BRANDS INC
2,318$312.2M0.07%
212
SPMBSPDR SERIES TRUST
13,829$310.3M0.07%
213
ADBEADOBE INC
863$304.4M0.07%
214
LPLALPL FINL HLDGS INC
915$304.4M0.07%
215
CPRTCOPART INC
6,729$302.6M0.07%
216
EXASEXACT SCIENCES CORP
5,484$300.0M0.07%
217
LUVSOUTHWEST AIRLS CO
9,388$299.6M0.07%
218
FASTFASTENAL CO
6,089$298.6M0.07%
219
IVEISHARES TR
1,441$297.5M0.07%
220
MDTMEDTRONIC PLC
3,119$297.1M0.07%
221
CDWCDW CORP
1,850$294.7M0.07%
222
BMYBRISTOL-MYERS SQUIBB CO
6,528$294.4M0.07%
223
FTITECHNIPFMC PLC
7,386$291.4M0.07%
224
GMGENERAL MTRS CO
4,728$288.3M0.07%
225
JPSTJ P MORGAN EXCHANGE TRADED F
5,581$283.1M0.06%
226
DEODIAGEO PLC
2,964$282.8M0.06%
227
ILMNILLUMINA INC
2,977$282.7M0.06%
228
GILDGILEAD SCIENCES INC
2,514$279.1M0.06%
229
DOVDOVER CORP
1,639$273.4M0.06%
230
VRSKVERISK ANALYTICS INC
1,080$271.7M0.06%
231
SESEA LTD
1,502$268.5M0.06%
232
NOWSERVICENOW INC
290$266.9M0.06%
233
FWONALIBERTY MEDIA CORP DEL
2,541$265.4M0.06%
234
GWWGRAINGER W W INC
277$264.0M0.06%
235
ZTSZOETIS INC
1,794$262.5M0.06%
236
APPFAPPFOLIO INC
951$262.2M0.06%
237
SPTLSPDR SERIES TRUST
9,708$261.6M0.06%
238
MCOMOODYS CORP
549$261.6M0.06%
239
ENQENTEGRIS INC
2,773$256.4M0.06%
240
PFEPFIZER INC
9,929$253.0M0.06%
241
BSXBOSTON SCIENTIFIC CORP
2,545$248.5M0.06%
242
AMATAPPLIED MATLS INC
1,210$247.8M0.06%
243
DHDEFINITIVE HEALTHCARE CORP
60,080$243.9M0.06%
244
CPNGCOUPANG INC
7,457$240.1M0.05%
245
IBDRISHARES TR
9,760$237.2M0.05%
246
ASMLASML HOLDING N V
244$236.2M0.05%
247
AFLAFLAC INC
2,092$233.7M0.05%
248
CWBSPDR SERIES TRUST
2,562$231.9M0.05%
249
SNPSSYNOPSYS INC
459$226.5M0.05%
250
CMICUMMINS INC
527$222.6M0.05%
251
BBARRICK MNG CORP
6,746$221.1M0.05%
252
RSGREPUBLIC SVCS INC
961$220.5M0.05%
253
CSXCSX CORP
6,193$219.9M0.05%
254
TAT&T INC
7,744$218.7M0.05%
255
ADIANALOG DEVICES INC
889$218.4M0.05%
256
ESGDISHARES TR
2,330$216.6M0.05%
257
WECWEC ENERGY GROUP INC
1,883$215.8M0.05%
258
CNCCENTENE CORP DEL
6,028$215.1M0.05%
259
TYLTYLER TECHNOLOGIES INC
409$214.0M0.05%
260
FNDFLOOR & DECOR HLDGS INC
2,900$213.7M0.05%
261
HDVISHARES TR
1,710$209.4M0.05%
262
ACGLARCH CAP GROUP LTD
2,302$208.9M0.05%
263
SCHFSCHWAB STRATEGIC TR
8,966$208.7M0.05%
264
EIXEDISON INTL
3,767$208.3M0.05%
265
DUSBDIMENSIONAL ETF TRUST
4,091$207.8M0.05%
266
OXYOCCIDENTAL PETE CORP
4,345$205.3M0.05%
267
HHYATT HOTELS CORP
1,440$204.4M0.05%
268
LRCXLAM RESEARCH CORP
1,523$203.9M0.05%
269
RYANRYAN SPECIALTY HOLDINGS INC
3,595$202.6M0.05%
270
LENLENNAR CORP
1,594$200.9M0.05%
271
MUFGMITSUBISHI UFJ FINL GROUP IN
11,983$191.0M0.04%
272
SANBANCO SANTANDER S.A.
17,841$187.0M0.04%
273
NWGNATWEST GROUP PLC
12,817$181.4M0.04%
274
CCCCCC INTELLIGENT SOLUTIONS HL
17,900$163.1M0.04%
275
OSSONE STOP SYS INC
20,000$107.2M0.02%
PreviousPage 3 of 3