Consolidated Portfolio Review Corp Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$624.0B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP | 21,930 | $1.6B | 0.26% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 14,128 | $1.6B | 0.25% | |
| 103 | DSLDOUBLELINE INCOME SOLUTIONS | 121,352 | $1.5B | 0.25% | |
| 104 | VPUVANGUARD WORLD FD | 8,675 | $1.5B | 0.24% | |
| 105 | METAMETA PLATFORMS INC | 2,526 | $1.5B | 0.23% | |
| 106 | PPLTABRDN PLATINUM ETF TRUST | 15,890 | $1.5B | 0.23% | |
| 107 | BIZDVANECK ETF TRUST | 83,201 | $1.4B | 0.22% | |
| 108 | XLVSELECT SECTOR SPDR TR | 9,521 | $1.4B | 0.22% | |
| 109 | VOOVANGUARD INDEX FDS | 2,681 | $1.4B | 0.22% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 16,835 | $1.4B | 0.22% | |
| 111 | JRINUVEEN REAL ASSET INCOME & G | 106,198 | $1.4B | 0.22% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 14,704 | $1.4B | 0.22% | |
| 113 | INTCINTEL CORP | 60,015 | $1.4B | 0.22% | |
| 114 | VGTVANGUARD WORLD FD | 2,448 | $1.3B | 0.21% | |
| 115 | XOMEXXON MOBIL CORP | 11,111 | $1.3B | 0.21% | |
| 116 | BJUNINNOVATOR ETFS TRUST | 32,365 | $1.3B | 0.21% | |
| 117 | IWMISHARES TR | 6,523 | $1.3B | 0.21% | |
| 118 | BTCGRAYSCALE BITCOIN MINI TR ET | 35,128 | $1.3B | 0.21% | |
| 119 | RITMRITHM CAPITAL CORP | 111,002 | $1.3B | 0.20% | |
| 120 | VFHVANGUARD WORLD FD | 10,492 | $1.3B | 0.20% | |
| 121 | SPDWSPDR INDEX SHS FDS | 34,166 | $1.2B | 0.20% | |
| 122 | FNDXSCHWAB STRATEGIC TR | 51,418 | $1.2B | 0.19% | |
| 123 | MGFMFS GOVT MKTS INCOME TR | 376,053 | $1.2B | 0.19% | |
| 124 | 8CWCROWN CASTLE INC | 11,386 | $1.2B | 0.19% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 45,103 | $1.2B | 0.19% | |
| 126 | VOTVANGUARD INDEX FDS | 4,670 | $1.1B | 0.18% | |
| 127 | PFFAETFIS SER TR I | 53,676 | $1.1B | 0.18% | |
| 128 | AGGISHARES TR | 11,421 | $1.1B | 0.18% | |
| 129 | XBMEXBLACKROCK HEALTH SCIENCES TR | 28,867 | $1.1B | 0.18% | |
| 130 | TOTLSSGA ACTIVE ETF TR | 27,281 | $1.1B | 0.18% | |
| 131 | IBDRISHARES TR | 45,270 | $1.1B | 0.18% | |
| 132 | PIMPUTNAM MASTER INTER INCOME T | 329,319 | $1.1B | 0.18% | |
| 133 | IBDQISHARES TR | 43,381 | $1.1B | 0.17% | |
| 134 | VOVANGUARD INDEX FDS | 4,170 | $1.1B | 0.17% | |
| 135 | IWRISHARES TR | 12,663 | $1.1B | 0.17% | |
| 136 | DBLDOUBLELINE OPPORTUNISTIC CR | 68,326 | $1.1B | 0.17% | |
| 137 | IBDSISHARES TR | 43,830 | $1.1B | 0.17% | |
| 138 | IVVISHARES TR | 1,883 | $1.1B | 0.17% | |
| 139 | DTDWISDOMTREE TR | 13,681 | $1.1B | 0.17% | |
| 140 | VBRVANGUARD INDEX FDS | 5,631 | $1.0B | 0.17% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 13,261 | $1.0B | 0.17% | |
| 142 | AGNCAGNC INVT CORP | 108,918 | $1.0B | 0.17% | |
| 143 | SHWSHERWIN WILLIAMS CO | 2,983 | $1.0B | 0.17% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 4,746 | $1.0B | 0.17% | |
| 145 | DOCHEALTHPEAK PROPERTIES INC | 50,864 | $1.0B | 0.16% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 1,080 | $1.0B | 0.16% | |
| 147 | QCOMQUALCOMM INC | 6,641 | $1.0B | 0.16% | |
| 148 | DEAEASTERLY GOVT PPTYS INC | 95,426 | $1.0B | 0.16% | |
| 149 | AQLTISHARES TR | 13,329 | $1.0B | 0.16% | |
| 150 | PODDINSULET CORP | 3,749 | $984.5M | 0.16% | |
| 151 | AQLTISHARES TR | 41,578 | $971.7M | 0.16% | |
| 152 | VVVANGUARD INDEX FDS | 3,773 | $969.8M | 0.16% | |
| 153 | BGHBARINGS GLOBAL SHORT DURATIO | 64,137 | $969.8M | 0.16% | |
| 154 | TPHDTIMOTHY PLAN | 25,695 | $966.6M | 0.15% | |
| 155 | IDEVOYA INFRASTRUCTURE INDLS & | 91,236 | $965.3M | 0.15% | |
| 156 | BMARINNOVATOR ETFS TRUST | 20,734 | $944.2M | 0.15% | |
| 157 | VVISA INC | 2,663 | $933.3M | 0.15% | |
| 158 | DSIISHARES TR | 9,027 | $924.4M | 0.15% | |
| 159 | SPYGSPDR SER TR | 11,449 | $920.2M | 0.15% | |
| 160 | BUIBLACKROCK UTILS INFRASTRUCTU | 40,048 | $906.3M | 0.15% | |
| 161 | CSXCSX CORP | 30,686 | $903.1M | 0.14% | |
| 162 | HRHEALTHCARE RLTY TR | 53,114 | $897.6M | 0.14% | |
| 163 | IBTIISHARES TR | 40,066 | $891.5M | 0.14% | |
| 164 | MAMASTERCARD INCORPORATED | 1,611 | $883.3M | 0.14% | |
| 165 | IBTHISHARES TR | 39,273 | $880.5M | 0.14% | |
| 166 | PEPPEPSICO INC | 5,847 | $876.6M | 0.14% | |
| 167 | BSJSINVESCO EXCH TRD SLF IDX FD | 39,274 | $849.9M | 0.14% | |
| 168 | EMREMERSON ELEC CO | 7,718 | $846.2M | 0.14% | |
| 169 | IBDTISHARES TR | 32,887 | $830.7M | 0.13% | |
| 170 | DISDISNEY WALT CO | 8,396 | $828.7M | 0.13% | |
| 171 | HYIWESTERN ASSET HIGH YIELD DEF | 69,673 | $824.9M | 0.13% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,828 | $816.6M | 0.13% | |
| 173 | BCVBANCROFT FD LTD | 46,739 | $814.0M | 0.13% | |
| 174 | UNPUNION PAC CORP | 3,443 | $813.4M | 0.13% | |
| 175 | EAGGISHARES TR | 16,943 | $804.5M | 0.13% | |
| 176 | GSYINVESCO ACTIVELY MANAGED EXC | 16,011 | $802.5M | 0.13% | |
| 177 | VCLTVANGUARD SCOTTSDALE FDS | 10,550 | $800.9M | 0.13% | |
| 178 | WISETHEMES ETF TR | 26,004 | $798.6M | 0.13% | |
| 179 | VOEVANGUARD INDEX FDS | 4,948 | $794.4M | 0.13% | |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 3,537 | $785.7M | 0.13% | |
| 181 | NJANINNOVATOR ETFS TRUST | 16,450 | $762.8M | 0.12% | |
| 182 | GABGABELLI EQUITY TR INC | 136,767 | $753.6M | 0.12% | |
| 183 | FBNDFIDELITY MERRIMACK STR TR | 16,275 | $743.0M | 0.12% | |
| 184 | VCRVANGUARD WORLD FD | 2,224 | $724.1M | 0.12% | |
| 185 | USMVISHARES TR | 7,722 | $723.2M | 0.12% | |
| 186 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,574 | $718.5M | 0.12% | |
| 187 | ORCLORACLE CORP | 5,000 | $699.1M | 0.11% | |
| 188 | CITCINTAS CORP | 3,342 | $686.9M | 0.11% | |
| 189 | SPYMSPDR SER TR | 10,339 | $679.9M | 0.11% | |
| 190 | XGDVXGABELLI DIVID & INCOME TR | 28,110 | $678.3M | 0.11% | |
| 191 | IEMGISHARES INC | 12,487 | $673.9M | 0.11% | |
| 192 | STKCOLUMBIA SELIGM PREM TECH GR | 23,809 | $666.2M | 0.11% | |
| 193 | RVTROYCE SMALL CAP TRUST INC | 46,400 | $660.7M | 0.11% | |
| 194 | ETENERGY TRANSFER L P | 34,363 | $638.8M | 0.10% | |
| 195 | DYHTARGET CORP | 6,053 | $631.7M | 0.10% | |
| 196 | AVGOBROADCOM INC | 3,761 | $629.7M | 0.10% | |
| 197 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 39,168 | $624.0M | 0.10% | |
| 198 | FSCOFS CREDIT OPPORTUNITIES CORP | 88,020 | $620.5M | 0.10% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 8,831 | $620.0M | 0.10% | |
| 200 | PLDPROLOGIS INC. | 5,444 | $608.6M | 0.10% |