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)

StockValue
AIQGLOBAL X FDS
$298K
DUKDUKE ENERGY CORP NEW
$295K
SBUXSTARBUCKS CORP
$293K
XLISELECT SECTOR SPDR TR
$292K
PANWPALO ALTO NETWORKS INC
$290K
RWOSPDR INDEX SHS FDS
$290K
NVSNNOVARTIS AG
$290K
CLXCLOROX CO DEL
$288K
MUMICRON TECHNOLOGY INC
$288K
IGMISHARES TR
$288K
FTHYFIRST TR HIGH YIELD OPPRT 20
$286K
QSPTFIRST TR EXCHNG TRADED FD VI
$286K
STPZPIMCO ETF TR
$273K
FVDFIRST TR VALUE LINE DIVID IN
$271K
WBDWARNER BROS DISCOVERY INC
$262K
QJUNFIRST TR EXCHNG TRADED FD VI
$261K
AQLTISHARES TR
$260K
SLYGSPDR SER TR
$259K
WMWASTE MGMT INC DEL
$256K
ETNEATON CORP PLC
$256K
TXNTEXAS INSTRS INC
$253K
WMBWILLIAMS COS INC
$253K
FEBWAIM ETF PRODUCTS TRUST
$252K
PHBINVESCO EXCH TRADED FD TR II
$250K
CINFCINCINNATI FINL CORP
$250K
BABOEING CO
$247K
TRVCCITIGROUP INC
$247K
HONHONEYWELL INTL INC
$247K
CCEFCALAMOS ETF TR
$242K
GMAYFIRST TR EXCHNG TRADED FD VI
$241K
SPYDSPDR SER TR
$241K
ELVELEVANCE HEALTH INC
$241K
MCIBARINGS CORPORATE INVS
$239K
EWJISHARES INC
$236K
DWDMORGAN STANLEY
$235K
HIGHARTFORD INSURANCE GROUP INC
$232K
SYKSTRYKER CORPORATION
$231K
SPMDSPDR SER TR
$231K
IVWISHARES TR
$230K
FLRNSPDR SER TR
$230K
BSTBLACKROCK SCIENCE & TECHNOLO
$230K
TMUST-MOBILE US INC
$230K
ETHWBITWISE ETHEREUM ETF
$222K
DTEDTE ENERGY CO
$221K
GSGOLDMAN SACHS GROUP INC
$220K
BITOPROSHARES TR
$219K
MORTVANECK ETF TRUST
$219K
ABTABBOTT LABS
$219K
IVEISHARES TR
$218K
EOGEOG RES INC
$217K
UBERUBER TECHNOLOGIES INC
$214K
FIXDFIRST TR EXCHNG TRADED FD VI
$213K
LQDISHARES TR
$212K
VDEVANGUARD WORLD FD
$212K
PGXINVESCO EXCH TRADED FD TR II
$211K
IWPISHARES TR
$211K
TTTRANE TECHNOLOGIES PLC
$211K
JEPQJ P MORGAN EXCHANGE TRADED F
$209K
STAGSTAG INDL INC
$208K
ISRGINTUITIVE SURGICAL INC
$208K
FQIDIGITAL RLTY TR INC
$207K
COPCONOCOPHILLIPS
$206K
TRYBARINGS BDC INC
$204K
BINCBLACKROCK ETF TRUST II
$203K
SPSMSPDR SER TR
$203K
PFLPIMCO INCOME STRATEGY FD
$202K
SNOWSNOWFLAKE INC
$202K
HYSPIMCO ETF TR
$202K
AQN.TOALGONQUIN PWR UTILS CORP
$200K
FFORD MTR CO
$163K
XTEAXTORTOISE SUSTAINABLE & SOCIA
$158K
BHKBLACKROCK CORE BD TR
$147K
VVRINVESCO SR INCOME TR
$130K
FIGSFIGS INC
$128K
USALIBERTY ALL STAR EQUITY FD
$112K
HTOOFUSION FUEL GREEN PLC
$14K
MLSSMILESTONE SCIENTIFIC INC
$11K
ADOMEURENVIROTECH VEHICLES INC
$6K
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