Comprehensive Money Management Services LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$123.8B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 34,082 | $429.8M | 0.35% | |
| 102 | ENBENBRIDGE INC | 9,542 | $422.8M | 0.34% | |
| 103 | VRPINVESCO EXCH TRADED FD TR II | 16,962 | $411.2M | 0.33% | |
| 104 | GQ9SPDR GOLD TR | 1,409 | $406.0M | 0.33% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 3,495 | $404.0M | 0.33% | |
| 106 | BEPCBROOKFIELD RENEWABLE CORP | 14,095 | $393.5M | 0.32% | |
| 107 | VTVVANGUARD INDEX FDS | 2,255 | $389.5M | 0.31% | |
| 108 | IHIISHARES TR | 6,318 | $380.3M | 0.31% | |
| 109 | FCXFREEPORT-MCMORAN INC | 10,041 | $380.2M | 0.31% | |
| 110 | SHYGISHARES TR | 8,890 | $378.0M | 0.31% | |
| 111 | XBISPDR SER TR | 4,642 | $376.5M | 0.30% | |
| 112 | MBBISHARES TR | 3,883 | $364.1M | 0.29% | |
| 113 | CEMBISHARES INC | 7,950 | $359.2M | 0.29% | |
| 114 | SBCSABRA HEALTH CARE REIT INC | 20,410 | $356.6M | 0.29% | |
| 115 | FLINFRANKLIN TEMPLETON ETF TR | 9,620 | $354.4M | 0.29% | |
| 116 | MXIISHARES TR | 4,257 | $347.9M | 0.28% | |
| 117 | SCHESCHWAB STRATEGIC TR | 12,603 | $347.5M | 0.28% | |
| 118 | NFJVIRTUS DIVIDEND INTEREST & P | 28,270 | $342.9M | 0.28% | |
| 119 | OREALTY INCOME CORP | 5,894 | $341.9M | 0.28% | |
| 120 | VOEVANGUARD INDEX FDS | 2,115 | $339.5M | 0.27% | |
| 121 | SIMSSPDR SER TR | 10,861 | $336.1M | 0.27% | |
| 122 | BHPBHP GROUP LTD | 6,916 | $335.7M | 0.27% | |
| 123 | BBNBLACKROCK TAX MUNICPAL BD TR | 19,845 | $331.0M | 0.27% | |
| 124 | VALEVALE S A | 32,562 | $325.0M | 0.26% | |
| 125 | LANDGLADSTONE LD CORP | 30,711 | $323.1M | 0.26% | |
| 126 | EFAISHARES TR | 3,937 | $321.8M | 0.26% | |
| 127 | KRKROGER CO | 4,726 | $319.9M | 0.26% | |
| 128 | DOCHEALTHPEAK PROPERTIES INC | 15,812 | $319.7M | 0.26% | |
| 129 | REGREGENCY CTRS CORP | 4,315 | $318.3M | 0.26% | |
| 130 | MLPXGLOBAL X FDS | 4,980 | $317.8M | 0.26% | |
| 131 | WFGWEST FRASER TIMBER CO LTD | 4,065 | $312.8M | 0.25% | |
| 132 | NBBNUVEEN TAXABLE MUNICPAL INM | 19,465 | $311.8M | 0.25% | |
| 133 | GGNGAMCO GLOBAL GOLD NAT RES & | 70,296 | $307.2M | 0.25% | |
| 134 | SHELSHELL PLC | 4,175 | $305.9M | 0.25% | |
| 135 | HRHEALTHCARE RLTY TR | 17,918 | $302.8M | 0.24% | |
| 136 | FLSFLOWSERVE CORP | 6,157 | $300.7M | 0.24% | |
| 137 | BPBP PLC | 8,890 | $300.4M | 0.24% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 15,174 | $300.1M | 0.24% | |
| 139 | VENVENTAS INC | 4,290 | $295.0M | 0.24% | |
| 140 | RIORIO TINTO PLC | 4,893 | $294.0M | 0.24% | |
| 141 | PBRPETROLEO BRASILEIRO SA PETRO | 20,455 | $293.3M | 0.24% | |
| 142 | GOOGALPHABET INC | 1,800 | $281.2M | 0.23% | |
| 143 | PSPINVESCO EXCHANGE TRADED FD T | 4,355 | $279.0M | 0.23% | |
| 144 | AMANTERO MIDSTREAM CORP | 15,195 | $273.5M | 0.22% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 1,390 | $269.6M | 0.22% | |
| 146 | GLDMWORLD GOLD TR | 4,279 | $264.8M | 0.21% | |
| 147 | GPIQGOLDMAN SACHS ETF TR | 5,862 | $261.4M | 0.21% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,211 | $260.9M | 0.21% | |
| 149 | GUNRFLEXSHARES TR | 6,682 | $259.3M | 0.21% | |
| 150 | MNANEW YORK LIFE INVESTMENTS ET | 7,526 | $258.1M | 0.21% | |
| 151 | XYLGGLOBAL X FDS | 9,740 | $257.7M | 0.21% | |
| 152 | HLHECLA MNG CO | 46,245 | $257.1M | 0.21% | |
| 153 | CWCOCONSOLIDATED WATER CO INC | 10,065 | $246.5M | 0.20% | |
| 154 | BSVVANGUARD BD INDEX FDS | 3,140 | $245.8M | 0.20% | |
| 155 | EMBISHARES TR | 2,636 | $238.8M | 0.19% | |
| 156 | NTRNUTRIEN LTD | 4,795 | $238.2M | 0.19% | |
| 157 | JPMJPMORGAN CHASE & CO. | 959 | $235.2M | 0.19% | |
| 158 | FLBRFRANKLIN TEMPLETON ETF TR | 13,903 | $229.7M | 0.19% | |
| 159 | SPIPSPDR SER TR | 8,707 | $229.7M | 0.19% | |
| 160 | SCHCSCHWAB STRATEGIC TR | 6,390 | $229.3M | 0.19% | |
| 161 | XLBSELECT SECTOR SPDR TR | 2,640 | $227.0M | 0.18% | |
| 162 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,690 | $226.1M | 0.18% | |
| 163 | ULUNILEVER PLC | 3,655 | $217.7M | 0.18% | |
| 164 | LQDISHARES TR | 1,950 | $211.9M | 0.17% | |
| 165 | CBONVANECK ETF TRUST | 9,470 | $208.8M | 0.17% | |
| 166 | EFVISHARES TR | 3,505 | $206.6M | 0.17% | |
| 167 | NDQINVESCO QQQ TR | 435 | $204.0M | 0.16% | |
| 168 | IWCISHARES TR | 1,831 | $203.1M | 0.16% | |
| 169 | TAILCAMBRIA ETF TR | 17,221 | $202.9M | 0.16% | |
| 170 | EQIXEQUINIX INC | 247 | $201.4M | 0.16% | |
| 171 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,140 | $200.6M | 0.16% | |
| 172 | SBSWSIBANYE STILLWATER LTD | 40,301 | $184.6M | 0.15% | |
| 173 | BDJBLACKROCK ENHANCED EQUITY DI | 19,698 | $169.4M | 0.14% | |
| 174 | GNOMEURGLOBAL X FDS | 20,355 | $161.8M | 0.13% | |
| 175 | GBDCGOLUB CAP BDC INC | 10,670 | $161.5M | 0.13% | |
| 176 | RMTROYCE MICRO-CAP TR INC | 15,755 | $132.8M | 0.11% | |
| 177 | IHDVOYA EMERGING MKTS HIGH DIVI | 24,450 | $130.6M | 0.11% | |
| 178 | PSECPROSPECT CAP CORP | 17,550 | $72.0M | 0.06% | |
| 179 | IAUI-80 GOLD CORP | 10,000 | $5.8M | 0.00% |
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