Consolidated Portfolio Review Corp Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$722.7M
Holdings
445
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
QDECFIRST TR EXCHNG TRADED FD VI | $379K |
LOWLOWES COS INC | $377K |
BKNGBOOKING HOLDINGS INC | $376K |
XLUSELECT SECTOR SPDR TR | $376K |
NEARISHARES U S ETF TR | $373K |
SGOLETFS GOLD TR | $369K |
SIVRABRDN SILVER ETF TRUST | $368K |
GSSTGOLDMAN SACHS ETF TR | $368K |
AIQGLOBAL X FDS | $367K |
XLISELECT SECTOR SPDR TR | $366K |
MUBISHARES TR | $366K |
PANWPALO ALTO NETWORKS INC | $365K |
PEYINVESCO EXCHANGE TRADED FD T | $364K |
GTOINVESCO ACTIVELY MANAGED EXC | $359K |
AFLAFLAC INC | $358K |
NVBUAIM ETF PRODUCTS TRUST | $358K |
EIXEDISON INTL | $357K |
IWOISHARES TR | $356K |
LINLINDE PLC | $355K |
AVEMAMERICAN CENTY ETF TR | $349K |
EQREQUITY RESIDENTIAL | $348K |
QJUNFIRST TR EXCHNG TRADED FD VI | $348K |
ETNEATON CORP PLC | $342K |
ICSHISHARES TR | $342K |
WMWASTE MGMT INC DEL | $341K |
MBBISHARES TR | $338K |
FEBWAIM ETF PRODUCTS TRUST | $338K |
VRTVERTIV HOLDINGS CO | $338K |
BSXBOSTON SCIENTIFIC CORP | $337K |
IVOGVANGUARD ADMIRAL FDS INC | $334K |
AZNASTRAZENECA PLC | $331K |
TMOTHERMO FISHER SCIENTIFIC INC | $328K |
XIMRFIRST TR EXCHNG TRADED FD VI | $328K |
ISRGINTUITIVE SURGICAL INC | $328K |
XMARFIRST TR EXCHNG TRADED FD VI | $324K |
BKLNINVESCO EXCH TRADED FD TR II | $324K |
VTIPVANGUARD MALVERN FDS | $323K |
EFGISHARES TR | $323K |
SOXXISHARES TR | $322K |
AJGGALLAGHER ARTHUR J & CO | $320K |
QSPTFIRST TR EXCHNG TRADED FD VI | $319K |
NVSNNOVARTIS AG | $318K |
4I1PHILIP MORRIS INTL INC | $318K |
XGDVXGABELLI DIVID & INCOME TR | $318K |
SFMSPROUTS FMRS MKT INC | $317K |
HDVISHARES TR | $312K |
BABOEING CO | $311K |
MUMICRON TECHNOLOGY INC | $307K |
BLWBLACKROCK LTD DURATION INCOM | $306K |
RCLROYAL CARIBBEAN GROUP | $306K |
ARCCARES CAPITAL CORP | $306K |
BITOPROSHARES TR | $305K |
GEMGOLDMAN SACHS ETF TR | $301K |
DWDMORGAN STANLEY | $300K |
KMBKIMBERLY-CLARK CORP | $298K |
SLYGSPDR SERIES TRUST | $297K |
KMIKINDER MORGAN INC DEL | $296K |
TRVCCITIGROUP INC | $296K |
IGIBISHARES TR | $294K |
UBERUBER TECHNOLOGIES INC | $293K |
BABINVESCO EXCH TRADED FD TR II | $291K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $289K |
JEPQJ P MORGAN EXCHANGE TRADED F | $289K |
HONHONEYWELL INTL INC | $285K |
WBDWARNER BROS DISCOVERY INC | $283K |
SRLNSSGA ACTIVE ETF TR | $281K |
BCATBLACKROCK CAP ALLOCATION TER | $280K |
RWOSPDR INDEX SHS FDS | $276K |
MAYWAIM ETF PRODUCTS TRUST | $275K |
WMBWILLIAMS COS INC | $274K |
DUKDUKE ENERGY CORP NEW | $273K |
SBUXSTARBUCKS CORP | $268K |
STPZPIMCO ETF TR | $266K |
BSTBLACKROCK SCIENCE & TECHNOLO | $263K |
GSGOLDMAN SACHS GROUP INC | $263K |
IWPISHARES TR | $261K |
GMAYFIRST TR EXCHNG TRADED FD VI | $260K |
SHOPSHOPIFY INC | $260K |
FMARFIRST TR EXCHNG TRADED FD VI | $258K |
SYKSTRYKER CORPORATION | $256K |
PHBINVESCO EXCH TRADED FD TR II | $256K |
AEMAGNICO EAGLE MINES LTD | $255K |
CINFCINCINNATI FINL CORP | $253K |
BINCBLACKROCK ETF TRUST II | $253K |
FQIDIGITAL RLTY TR INC | $251K |
SGOVISHARES TR | $250K |
NRANRG ENERGY INC | $250K |
ANETARISTA NETWORKS INC | $248K |
IYWISHARES TR | $246K |
DC4DEXCOM INC | $246K |
MTUMISHARES TR | $244K |
SPMDSPDR SERIES TRUST | $239K |
CVNACARVANA CO | $239K |
CLXCLOROX CO DEL | $238K |
AGNCAGNC INVT CORP | $238K |
THROBLACKROCK ETF TRUST | $235K |
HIIHUNTINGTON INGALLS INDS INC | $233K |
LHXL3HARRIS TECHNOLOGIES INC | $232K |
UALUNITED AIRLS HLDGS INC | $232K |
CNPCENTERPOINT ENERGY INC | $232K |