City Center Advisors, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$85.6B

Holdings

151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
SCHVSCHWAB STRATEGIC TR
$282K
WFCWELLS FARGO CO NEW
$282K
CPNGCOUPANG INC
$278K
SNASNAP ON INC
$277K
ASTHASTRANA HEALTH INC
$276K
FTSMFIRST TR EXCHANGE-TRADED FD
$276K
EOGEOG RES INC
$275K
GWREGUIDEWIRE SOFTWARE INC
$275K
LNTHLANTHEUS HLDGS INC
$271K
TGNATEGNA INC
$268K
METAMETA PLATFORMS INC
$266K
KVUEKENVUE INC
$261K
CECELANESE CORP DEL
$261K
FWONALIBERTY MEDIA CORP DEL
$261K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$260K
HIGHARTFORD INSURANCE GROUP INC
$260K
EMEEMCOR GROUP INC
$253K
VALVALARIS LTD
$251K
CMBSISHARES TR
$251K
HQYHEALTHEQUITY INC
$251K
APPFAPPFOLIO INC
$250K
VITLVITAL FARMS INC
$248K
AWMSKYWORKS SOLUTIONS INC
$247K
CATYCATHAY GEN BANCORP
$247K
HYGISHARES TR
$247K
HALHALLIBURTON CO
$242K
HWKNHAWKINS INC
$240K
NXSTNEXSTAR MEDIA GROUP INC
$238K
GVAGRANITE CONSTR INC
$235K
CVXCHEVRON CORP NEW
$232K
OVVOVINTIV INC
$230K
USLMUNITED STS LIME & MINERALS I
$229K
IAU*ISHARES GOLD TR
$226K
BRK/BBERKSHIRE HATHAWAY INC DEL
$225K
CSCOCISCO SYS INC
$224K
AMGNAMGEN INC
$223K
POWLPOWELL INDS INC
$223K
AGXARGAN INC
$223K
SNSHARKNINJA INC
$219K
ROLROLLINS INC
$219K
EMREMERSON ELEC CO
$218K
JPMJPMORGAN CHASE & CO.
$215K
XFEBFIRST TR EXCH TRADED FD III
$213K
VRTSVIRTUS INVT PARTNERS INC
$212K
FIXCOMFORT SYS USA INC
$209K
TTEKTETRA TECH INC NEW
$208K
IESCIES HLDGS INC
$208K
IQQQPROSHARES TR
$208K
STRLSTERLING INFRASTRUCTURE INC
$206K
DLXDELUXE CORP
$172K
FLNCFLUENCE ENERGY INC
$121K
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