Bowman & Co S.C. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$203.7B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 49,066 | $25.2B | 12.38% | |
| 2 | AGGISHARES TR | 101,712 | $10.1B | 4.94% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 106,191 | $9.3B | 4.55% | |
| 4 | JAAAJANUS DETROIT STR TR | 136,552 | $6.9B | 3.40% | |
| 5 | AAPLAPPLE INC | 29,689 | $6.6B | 3.24% | |
| 6 | JPMJPMORGAN CHASE & CO. | 25,887 | $6.4B | 3.12% | |
| 7 | MSFTMICROSOFT CORP | 14,842 | $5.6B | 2.74% | |
| 8 | AQLTISHARES TR | 64,502 | $4.9B | 2.40% | |
| 9 | AVGOBROADCOM INC | 28,624 | $4.8B | 2.35% | |
| 10 | VTEBVANGUARD MUN BD FDS | 92,648 | $4.6B | 2.26% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 10,042 | $4.4B | 2.16% | |
| 12 | WMTWALMART INC | 44,552 | $3.9B | 1.92% | |
| 13 | HDHOME DEPOT INC | 9,324 | $3.4B | 1.68% | |
| 14 | ETNEATON CORP PLC | 11,451 | $3.1B | 1.53% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 23,598 | $3.0B | 1.49% | |
| 16 | IJHISHARES TR | 50,515 | $2.9B | 1.45% | |
| 17 | USMVISHARES TR | 30,574 | $2.9B | 1.41% | |
| 18 | QVALEA SERIES TRUST | 63,689 | $2.7B | 1.33% | |
| 19 | CBCHUBB LIMITED | 8,697 | $2.6B | 1.29% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 7,767 | $2.6B | 1.29% | |
| 21 | CMECME GROUP INC | 9,226 | $2.4B | 1.20% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,566 | $2.4B | 1.18% | |
| 23 | MUBISHARES TR | 22,207 | $2.3B | 1.15% | |
| 24 | VVISA INC | 6,615 | $2.3B | 1.14% | |
| 25 | METAMETA PLATFORMS INC | 3,981 | $2.3B | 1.13% | |
| 26 | MPCMARATHON PETE CORP | 15,086 | $2.2B | 1.08% | |
| 27 | GOOGLALPHABET INC | 14,024 | $2.2B | 1.07% | |
| 28 | MRKMERCK & CO INC | 22,769 | $2.0B | 1.00% | |
| 29 | VUGVANGUARD INDEX FDS | 5,508 | $2.0B | 1.00% | |
| 30 | DRIDARDEN RESTAURANTS INC | 9,583 | $2.0B | 0.98% | |
| 31 | APDAIR PRODS & CHEMS INC | 6,640 | $2.0B | 0.96% | |
| 32 | FISVFISERV INC | 8,394 | $1.9B | 0.91% | |
| 33 | JNJJOHNSON & JOHNSON | 11,135 | $1.8B | 0.91% | |
| 34 | TJXTJX COS INC NEW | 14,735 | $1.8B | 0.88% | |
| 35 | IVWISHARES TR | 18,240 | $1.7B | 0.83% | |
| 36 | OREALTY INCOME CORP | 28,404 | $1.6B | 0.81% | |
| 37 | MDTMEDTRONIC PLC | 17,900 | $1.6B | 0.79% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 19,441 | $1.6B | 0.76% | |
| 39 | CRMSALESFORCE INC | 5,767 | $1.6B | 0.76% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 33,866 | $1.5B | 0.75% | |
| 41 | MGKVANGUARD WORLD FD | 4,941 | $1.5B | 0.75% | |
| 42 | ADIANALOG DEVICES INC | 7,448 | $1.5B | 0.74% | |
| 43 | MGVVANGUARD WORLD FD | 11,647 | $1.5B | 0.74% | |
| 44 | SPGIS&P GLOBAL INC | 2,811 | $1.4B | 0.70% | |
| 45 | AMZNAMAZON COM INC | 7,347 | $1.4B | 0.69% | |
| 46 | UNPUNION PAC CORP | 5,901 | $1.4B | 0.68% | |
| 47 | ALSALLSTATE CORP | 6,720 | $1.4B | 0.68% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 18,574 | $1.4B | 0.68% | |
| 49 | CMCSACOMCAST CORP NEW | 36,271 | $1.3B | 0.66% | |
| 50 | NICNICOLET BANKSHARES INC | 12,173 | $1.3B | 0.65% | |
| 51 | VOVANGUARD INDEX FDS | 5,098 | $1.3B | 0.65% | |
| 52 | FLMIFRANKLIN TEMPLETON ETF TR | 53,375 | $1.3B | 0.64% | |
| 53 | TFISPDR SER TR | 28,153 | $1.3B | 0.62% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 6,215 | $1.2B | 0.58% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 22,548 | $1.1B | 0.56% | |
| 56 | VTVVANGUARD INDEX FDS | 6,181 | $1.1B | 0.52% | |
| 57 | BBYBEST BUY INC | 14,177 | $1.0B | 0.51% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 10,092 | $1.0B | 0.51% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 4,923 | $1.0B | 0.51% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,206 | $1.0B | 0.49% | |
| 61 | STESTERIS PLC | 4,395 | $996.7M | 0.49% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 13,578 | $984.1M | 0.48% | |
| 63 | RWJINVESCO EXCH TRADED FD TR II | 23,162 | $942.7M | 0.46% | |
| 64 | IQVIQVIA HLDGS INC | 5,321 | $937.9M | 0.46% | |
| 65 | NEENEXTERA ENERGY INC | 13,189 | $935.1M | 0.46% | |
| 66 | CMICUMMINS INC | 2,420 | $760.7M | 0.37% | |
| 67 | VBRVANGUARD INDEX FDS | 4,071 | $758.5M | 0.37% | |
| 68 | IEFISHARES TR | 7,832 | $746.9M | 0.37% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 4,662 | $745.3M | 0.37% | |
| 70 | WFC 7.5 PERP LWELLS FARGO CO NEW | 605 | $727.1M | 0.36% | |
| 71 | XLVSELECT SECTOR SPDR TR | 4,771 | $696.6M | 0.34% | |
| 72 | XOMEXXON MOBIL CORP | 5,732 | $681.7M | 0.33% | |
| 73 | IJRISHARES TR | 6,386 | $667.9M | 0.33% | |
| 74 | ILCGISHARES TR | 7,544 | $611.0M | 0.30% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 27,115 | $536.3M | 0.26% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 2,632 | $510.3M | 0.25% | |
| 77 | KMBKIMBERLY-CLARK CORP | 3,399 | $483.3M | 0.24% | |
| 78 | DC4DEXCOM INC | 7,054 | $481.7M | 0.24% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 19,559 | $453.0M | 0.22% | |
| 80 | MTUMISHARES TR | 2,166 | $437.9M | 0.22% | |
| 81 | VXUSVANGUARD STAR FDS | 6,982 | $433.6M | 0.21% | |
| 82 | WELLWELLTOWER INC | 2,665 | $408.3M | 0.20% | |
| 83 | IEMGISHARES INC | 7,321 | $395.3M | 0.19% | |
| 84 | CVXCHEVRON CORP NEW | 2,280 | $381.4M | 0.19% | |
| 85 | VBKVANGUARD INDEX FDS | 1,505 | $379.0M | 0.19% | |
| 86 | FMBFIRST TR EXCH TRADED FD III | 7,274 | $366.8M | 0.18% | |
| 87 | LNTALLIANT ENERGY CORP | 5,693 | $366.3M | 0.18% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,431 | $364.0M | 0.18% | |
| 89 | IVVISHARES TR | 622 | $349.5M | 0.17% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 1,999 | $344.7M | 0.17% | |
| 91 | SNPSSYNOPSYS INC | 803 | $344.4M | 0.17% | |
| 92 | OSKOSHKOSH CORP | 3,487 | $328.2M | 0.16% | |
| 93 | BAC 7.25 PERP LBANK AMERICA CORP | 257 | $318.4M | 0.16% | |
| 94 | SCHASCHWAB STRATEGIC TR | 12,411 | $290.8M | 0.14% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 12,936 | $285.6M | 0.14% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 301 | $284.5M | 0.14% | |
| 97 | APHAMPHENOL CORP NEW | 4,207 | $275.9M | 0.14% | |
| 98 | ORCLORACLE CORP | 1,952 | $272.9M | 0.13% | |
| 99 | RWKINVESCO EXCH TRADED FD TR II | 2,491 | $268.7M | 0.13% | |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,200 | $260.0M | 0.13% |
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