City Center Advisors, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$93.3B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 4,148 | $309.7M | 0.33% | |
| 102 | GQ9SPDR GOLD TR | 1,006 | $306.7M | 0.33% | |
| 103 | TPRTAPESTRY INC | 3,466 | $304.3M | 0.33% | |
| 104 | CVXCHEVRON CORP NEW | 2,108 | $301.8M | 0.32% | |
| 105 | OKEONEOK INC NEW | 3,660 | $298.8M | 0.32% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,011 | $297.9M | 0.32% | |
| 107 | BILSPDR SERIES TRUST | 3,228 | $296.1M | 0.32% | |
| 108 | JPMJPMORGAN CHASE & CO. | 1,015 | $294.3M | 0.32% | |
| 109 | SPOTSPOTIFY TECHNOLOGY S A | 373 | $286.2M | 0.31% | |
| 110 | EMREMERSON ELEC CO | 2,144 | $285.9M | 0.31% | |
| 111 | CMBSISHARES TR | 5,767 | $281.0M | 0.30% | |
| 112 | TAT&T INC | 9,456 | $273.7M | 0.29% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 5,491 | $271.9M | 0.29% | |
| 114 | EBAEBAY INC. | 3,628 | $270.1M | 0.29% | |
| 115 | RMBS*RAMBUS INC DEL | 4,110 | $263.1M | 0.28% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 3,878 | $262.7M | 0.28% | |
| 117 | LMTLOCKHEED MARTIN CORP | 556 | $257.6M | 0.28% | |
| 118 | DYHTARGET CORP | 2,607 | $257.2M | 0.28% | |
| 119 | DGDOLLAR GEN CORP NEW | 2,242 | $256.4M | 0.27% | |
| 120 | AROCARCHROCK INC | 10,290 | $255.5M | 0.27% | |
| 121 | NBIXNEUROCRINE BIOSCIENCES INC | 2,006 | $252.1M | 0.27% | |
| 122 | CFCF INDS HLDGS INC | 2,709 | $249.2M | 0.27% | |
| 123 | DUOLDUOLINGO INC | 606 | $248.5M | 0.27% | |
| 124 | GVAGRANITE CONSTR INC | 2,651 | $247.9M | 0.27% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 3,285 | $244.8M | 0.26% | |
| 126 | WFCWELLS FARGO CO NEW | 3,026 | $242.4M | 0.26% | |
| 127 | COPCONOCOPHILLIPS | 2,700 | $242.3M | 0.26% | |
| 128 | IQQQPROSHARES TR | 5,912 | $241.8M | 0.26% | |
| 129 | ICVTISHARES TR | 2,662 | $239.9M | 0.26% | |
| 130 | CVSCVS HEALTH CORP | 3,458 | $238.5M | 0.26% | |
| 131 | MRKMERCK & CO INC | 3,004 | $237.8M | 0.25% | |
| 132 | GOOGLALPHABET INC | 1,346 | $237.2M | 0.25% | |
| 133 | PSXPHILLIPS 66 | 1,961 | $233.9M | 0.25% | |
| 134 | LKQ1LKQ CORP | 6,300 | $233.2M | 0.25% | |
| 135 | KLMNINVESCO EXCH TRADED FD TR II | 2,063 | $232.0M | 0.25% | |
| 136 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,836 | $230.3M | 0.25% | |
| 137 | ADBEADOBE INC | 593 | $229.4M | 0.25% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,900 | $226.3M | 0.24% | |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,760 | $225.1M | 0.24% | |
| 140 | LCIILCI INDS | 2,463 | $224.6M | 0.24% | |
| 141 | COWGPACER FDS TR | 6,313 | $221.6M | 0.24% | |
| 142 | AUPHAURINIA PHARMACEUTICALS INC | 26,155 | $221.5M | 0.24% | |
| 143 | IAU*ISHARES GOLD TR | 3,538 | $220.6M | 0.24% | |
| 144 | JHGJANUS HENDERSON GROUP PLC | 5,656 | $219.7M | 0.24% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 13,100 | $219.6M | 0.24% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 964 | $218.3M | 0.23% | |
| 147 | RGLDROYAL GOLD INC | 1,211 | $215.4M | 0.23% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 7,748 | $214.4M | 0.23% | |
| 149 | TFCTRUIST FINL CORP | 4,950 | $212.8M | 0.23% | |
| 150 | EOGEOG RES INC | 1,758 | $210.3M | 0.23% | |
| 151 | IEIISHARES TR | 1,762 | $209.9M | 0.22% | |
| 152 | KVUEKENVUE INC | 10,000 | $209.3M | 0.22% | |
| 153 | IDIINTERDIGITAL INC | 932 | $209.0M | 0.22% | |
| 154 | AXPAMERICAN EXPRESS CO | 645 | $205.7M | 0.22% | |
| 155 | MEDPMEDPACE HLDGS INC | 655 | $205.6M | 0.22% | |
| 156 | VRTSVIRTUS INVT PARTNERS INC | 1,126 | $204.3M | 0.22% | |
| 157 | AMZNAMAZON COM INC | 920 | $201.8M | 0.22% | |
| 158 | CTRACOTERRA ENERGY INC | 7,915 | $200.9M | 0.22% | |
| 159 | DLXDELUXE CORP | 12,437 | $197.9M | 0.21% | |
| 160 | ADMAADMA BIOLOGICS INC | 10,597 | $193.0M | 0.21% | |
| 161 | FLOFLOWERS FOODS INC | 11,799 | $188.5M | 0.20% | |
| 162 | PQ3PROVIDENT FINL SVCS INC | 10,599 | $185.8M | 0.20% | |
| 163 | NWBINORTHWEST BANCSHARES INC MD | 13,724 | $175.4M | 0.19% | |
| 164 | PGFINVESCO EXCHANGE TRADED FD T | 10,052 | $141.8M | 0.15% |
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