Beverly Hills Private Wealth, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$505.6B
Holdings
336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 1,070 | $398.3M | 0.08% | |
| 202 | MIDDMIDDLEBY CORP | 2,615 | $397.4M | 0.08% | |
| 203 | GGALGRUPO FINANCIERO GALICIA S.A | 7,277 | $396.4M | 0.08% | |
| 204 | QSRRESTAURANT BRANDS INTL INC | 5,930 | $395.2M | 0.08% | |
| 205 | IUSBISHARES TR | 8,546 | $393.8M | 0.08% | |
| 206 | STEWSRH TOTAL RETURN FUND INC | 22,642 | $390.6M | 0.08% | |
| 207 | MSCIMSCI INC | 689 | $389.6M | 0.08% | |
| 208 | CMICUMMINS INC | 1,240 | $388.8M | 0.08% | |
| 209 | DUKDUKE ENERGY CORP NEW | 3,166 | $386.2M | 0.08% | |
| 210 | DYNFBLACKROCK ETF TRUST | 7,880 | $384.2M | 0.08% | |
| 211 | AOSSMITH A O CORP | 5,847 | $382.2M | 0.08% | |
| 212 | FTSFORTIS INC | 8,371 | $381.6M | 0.08% | |
| 213 | IBBISHARES TR | 2,971 | $380.0M | 0.08% | |
| 214 | VICIVICI PPTYS INC | 11,460 | $373.8M | 0.07% | |
| 215 | RYROYAL BK CDA | 3,306 | $372.7M | 0.07% | |
| 216 | BMOBANK MONTREAL QUE | 3,877 | $370.3M | 0.07% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 638 | $370.1M | 0.07% | |
| 218 | SNOWSNOWFLAKE INC | 2,525 | $369.1M | 0.07% | |
| 219 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,779 | $368.5M | 0.07% | |
| 220 | CBCHUBB LIMITED | 1,211 | $365.7M | 0.07% | |
| 221 | GEGE AEROSPACE | 1,826 | $365.5M | 0.07% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 23,607 | $364.3M | 0.07% | |
| 223 | VRNAVERONA PHARMA PLC | 5,672 | $360.1M | 0.07% | |
| 224 | KOCOCA COLA CO | 5,014 | $359.1M | 0.07% | |
| 225 | PDIPIMCO DYNAMIC INCOME FD | 18,099 | $358.4M | 0.07% | |
| 226 | NINISOURCE INC | 8,919 | $357.6M | 0.07% | |
| 227 | BOXBOX INC | 11,550 | $356.4M | 0.07% | |
| 228 | DISDISNEY WALT CO | 3,593 | $354.7M | 0.07% | |
| 229 | YPFYPF SOCIEDAD ANONIMA | 10,119 | $354.6M | 0.07% | |
| 230 | TRVCCITIGROUP INC | 4,994 | $354.5M | 0.07% | |
| 231 | DHID R HORTON INC | 2,785 | $354.1M | 0.07% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,295 | $353.0M | 0.07% | |
| 233 | AVBAVALONBAY CMNTYS INC | 1,633 | $350.5M | 0.07% | |
| 234 | AKXANSYS INC | 1,084 | $343.2M | 0.07% | |
| 235 | CRUSCIRRUS LOGIC INC | 3,440 | $342.8M | 0.07% | |
| 236 | GBDCGOLUB CAP BDC INC | 22,616 | $342.4M | 0.07% | |
| 237 | HAMHARMONY GOLD MINING CO LTD | 22,991 | $339.6M | 0.07% | |
| 238 | SESEA LTD | 2,597 | $338.9M | 0.07% | |
| 239 | FCFSFIRSTCASH HOLDINGS INC | 2,790 | $335.7M | 0.07% | |
| 240 | VMIVALMONT INDS INC | 1,169 | $333.6M | 0.07% | |
| 241 | FQALFIDELITY COVINGTON TRUST | 5,189 | $332.9M | 0.07% | |
| 242 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,049 | $327.8M | 0.06% | |
| 243 | CBTCABOT CORP | 3,918 | $325.7M | 0.06% | |
| 244 | TTELUS CORPORATION | 22,627 | $324.5M | 0.06% | |
| 245 | COPCONOCOPHILLIPS | 3,073 | $322.8M | 0.06% | |
| 246 | QFINQIFU TECHNOLOGY INC | 7,174 | $322.2M | 0.06% | |
| 247 | BMABANCO MACRO SA | 4,260 | $321.7M | 0.06% | |
| 248 | INFYINFOSYS LTD | 17,599 | $321.2M | 0.06% | |
| 249 | CMCANADIAN IMPERIAL BK COMM | 5,680 | $319.8M | 0.06% | |
| 250 | HOLXHOLOGIC INC | 5,173 | $319.5M | 0.06% | |
| 251 | BOTZGLOBAL X FDS | 11,181 | $318.2M | 0.06% | |
| 252 | EFVISHARES TR | 5,393 | $317.9M | 0.06% | |
| 253 | HIIHUNTINGTON INGALLS INDS INC | 1,554 | $317.1M | 0.06% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 1,441 | $317.0M | 0.06% | |
| 255 | NSPINSPERITY INC | 3,538 | $315.7M | 0.06% | |
| 256 | CVSCVS HEALTH CORP | 4,644 | $314.6M | 0.06% | |
| 257 | WBSWEBSTER FINL CORP | 6,058 | $312.3M | 0.06% | |
| 258 | PAMPAMPA ENERGIA S A | 4,007 | $309.3M | 0.06% | |
| 259 | MPLXMPLX LP | 5,772 | $308.9M | 0.06% | |
| 260 | EMREMERSON ELEC CO | 2,813 | $308.5M | 0.06% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 1,752 | $308.0M | 0.06% | |
| 262 | TFCTRUIST FINL CORP | 7,444 | $306.3M | 0.06% | |
| 263 | RELXRELX PLC | 6,071 | $306.0M | 0.06% | |
| 264 | WMBWILLIAMS COS INC | 5,041 | $301.3M | 0.06% | |
| 265 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,114 | $301.2M | 0.06% | |
| 266 | QGENQIAGEN NV | 7,459 | $299.5M | 0.06% | |
| 267 | DELLDELL TECHNOLOGIES INC | 3,272 | $298.2M | 0.06% | |
| 268 | BXPBXP INC | 4,429 | $297.6M | 0.06% | |
| 269 | SPYSPDR S&P 500 ETF TR | 531 | $297.1M | 0.06% | |
| 270 | SAPSAP SE | 1,098 | $294.7M | 0.06% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 2,911 | $293.7M | 0.06% | |
| 272 | MSMMSC INDL DIRECT INC | 3,755 | $291.7M | 0.06% | |
| 273 | HXLHEXCEL CORP NEW | 5,323 | $291.5M | 0.06% | |
| 274 | EMNEASTMAN CHEM CO | 3,304 | $291.1M | 0.06% | |
| 275 | IVEISHARES TR | 1,520 | $289.7M | 0.06% | |
| 276 | KMIKINDER MORGAN INC DEL | 10,153 | $289.7M | 0.06% | |
| 277 | GQ9SPDR GOLD TR | 1,001 | $288.4M | 0.06% | |
| 278 | CRLCHARLES RIV LABS INTL INC | 1,913 | $287.9M | 0.06% | |
| 279 | PZZAPAPA JOHNS INTL INC | 6,842 | $281.1M | 0.06% | |
| 280 | ZTRVIRTUS TOTAL RETURN FD INC | 46,938 | $280.2M | 0.06% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $279.1M | 0.06% | |
| 282 | OMCOMNICOM GROUP INC | 3,346 | $277.4M | 0.05% | |
| 283 | ARWARROW ELECTRS INC | 2,643 | $274.4M | 0.05% | |
| 284 | IYWISHARES TR | 1,952 | $274.1M | 0.05% | |
| 285 | USBUS BANCORP DEL | 6,481 | $273.6M | 0.05% | |
| 286 | BMTABRITISH AMERN TOB PLC | 6,566 | $271.6M | 0.05% | |
| 287 | RUSHARUSH ENTERPRISES INC | 5,052 | $269.8M | 0.05% | |
| 288 | GVAGRANITE CONSTR INC | 3,560 | $268.4M | 0.05% | |
| 289 | SONSONOCO PRODS CO | 5,669 | $267.8M | 0.05% | |
| 290 | HSYHERSHEY CO | 1,564 | $267.4M | 0.05% | |
| 291 | AMCRAMCOR PLC | 27,297 | $264.8M | 0.05% | |
| 292 | AVEMAMERICAN CENTY ETF TR | 4,339 | $261.1M | 0.05% | |
| 293 | JT5MUELLER WTR PRODS INC | 10,255 | $260.7M | 0.05% | |
| 294 | OREALTY INCOME CORP | 4,443 | $257.8M | 0.05% | |
| 295 | WF2WINTRUST FINL CORP | 2,290 | $257.5M | 0.05% | |
| 296 | ROSTROSS STORES INC | 2,015 | $257.5M | 0.05% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 3,589 | $252.7M | 0.05% | |
| 298 | DOWDOW INC | 7,160 | $250.0M | 0.05% | |
| 299 | CVE/WSCENOVUS ENERGY INC | 25,911 | $246.9M | 0.05% | |
| 300 | BUWABIO RAD LABS INC | 1,013 | $246.7M | 0.05% |