City Center Advisors, LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$102.9B

Holdings

163

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	RSIRUSH STREET INTERACTIVE INC	17,085	$349.9M	0.34%
102	IQQQPROSHARES TR	7,915	$348.7M	0.34%
103	VTVVANGUARD INDEX FDS	1,840	$343.2M	0.33%
104	PFFISHARES TR	10,736	$339.5M	0.33%
105	BACVERIZON COMMUNICATIONS INC	7,617	$334.8M	0.33%
106	XOMEXXON MOBIL CORP	2,969	$334.7M	0.33%
107	SCHGSCHWAB STRATEGIC TR	10,434	$333.0M	0.32%
108	JPMJPMORGAN CHASE & CO.	1,015	$320.2M	0.31%
109	TSNTYSON FOODS INC	5,884	$319.5M	0.31%
110	BACBANK AMERICA CORP	6,175	$318.6M	0.31%
111	SLBSCHLUMBERGER LTD	9,245	$317.7M	0.31%
112	KRYSKRYSTAL BIOTECH INC	1,702	$300.5M	0.29%
113	OKEONEOK INC NEW	4,104	$299.5M	0.29%
114	TPRTAPESTRY INC	2,571	$291.1M	0.28%
115	ELFE L F BEAUTY INC	2,113	$279.9M	0.27%
116	ADMARCHER DANIELS MIDLAND CO	4,663	$278.6M	0.27%
117	HLITHARMONIC INC	27,328	$278.2M	0.27%
118	ICVTISHARES TR	2,711	$271.2M	0.26%
119	LMTLOCKHEED MARTIN CORP	539	$269.1M	0.26%
120	TAT&T INC	9,456	$267.0M	0.26%
121	EBAEBAY INC.	2,928	$266.3M	0.26%
122	EMREMERSON ELEC CO	2,012	$264.0M	0.26%
123	CFCF INDS HLDGS INC	2,909	$261.0M	0.25%
124	GLWCORNING INC	3,165	$259.6M	0.25%
125	SWKSTANLEY BLACK & DECKER INC	3,478	$258.5M	0.25%
126	AMZNAMAZON COM INC	1,160	$254.7M	0.25%
127	CPRXCATALYST PHARMACEUTICALS INC	12,878	$253.7M	0.25%
128	MRKMERCK & CO INC	3,019	$253.4M	0.25%
129	HQYHEALTHEQUITY INC	2,606	$247.0M	0.24%
130	KLMNINVESCO EXCH TRADED FD TR II	2,031	$245.9M	0.24%
131	AMGNAMGEN INC	870	$245.6M	0.24%
132	IWCISHARES TR	1,647	$245.6M	0.24%
133	RECSCOLUMBIA ETF TR I	6,059	$244.5M	0.24%
134	DYNFBLACKROCK ETF TRUST	4,125	$244.2M	0.24%
135	SPSCSPS COMM INC	2,336	$243.3M	0.24%
136	IBMINTERNATIONAL BUSINESS MACHS	854	$240.9M	0.23%
137	SPOTSPOTIFY TECHNOLOGY S A	345	$240.8M	0.23%
138	IEIISHARES TR	2,015	$240.8M	0.23%
139	AWMSKYWORKS SOLUTIONS INC	3,050	$234.8M	0.23%
140	IJHISHARES TR	3,568	$232.8M	0.23%
141	FTSMFIRST TR EXCHANGE-TRADED FD	3,871	$231.9M	0.23%
142	UTGREAVES UTIL INCOME FD	5,852	$231.9M	0.23%
143	JHGJANUS HENDERSON GROUP PLC	5,198	$231.4M	0.22%
144	BKRBAKER HUGHES COMPANY	4,727	$230.3M	0.22%
145	AXPAMERICAN EXPRESS CO	670	$222.5M	0.22%
146	EOGEOG RES INC	1,973	$221.2M	0.22%
147	HRMYHARMONY BIOSCIENCES HLDGS IN	8,012	$220.8M	0.21%
148	DLXDELUXE CORP	11,340	$219.5M	0.21%
149	DUOLDUOLINGO INC	681	$219.2M	0.21%
150	ONONON HLDG AG	5,134	$217.4M	0.21%
151	LCIILCI INDS	2,301	$214.3M	0.21%
152	SPYMSPDR SERIES TRUST	2,730	$213.9M	0.21%
153	BCCCGLOBAL X FDS	4,476	$213.2M	0.21%
154	TGNATEGNA INC	10,371	$210.8M	0.20%
155	STTSTATE STR CORP	1,800	$208.8M	0.20%
156	KHCKRAFT HEINZ CO	8,017	$208.8M	0.20%
157	GDXJVANECK ETF TRUST	2,103	$208.3M	0.20%
158	ROLROLLINS INC	3,468	$203.7M	0.20%
159	PQ3PROVIDENT FINL SVCS INC	10,101	$194.7M	0.19%
160	KVUEKENVUE INC	10,600	$172.0M	0.17%
161	NWBINORTHWEST BANCSHARES INC MD	13,363	$165.6M	0.16%
162	PGFINVESCO EXCHANGE TRADED FD T	10,699	$156.4M	0.15%
163	FLOFLOWERS FOODS INC	10,006	$130.6M	0.13%

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