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 |
|---|---|
ABTABBOTT LABS | $231K |
CCEFCALAMOS ETF TR | $231K |
FLRNSPDR SERIES TRUST | $231K |
SDVYFIRST TR EXCHANGE-TRADED FD | $231K |
UGIUGI CORP NEW | $229K |
AESAES CORP | $227K |
EWJISHARES INC | $224K |
FVDFIRST TR EXCHANGE-TRADED FD | $223K |
SPYDSPDR SERIES TRUST | $222K |
CCLCARNIVAL CORP | $222K |
MPWRMONOLITHIC PWR SYS INC | $222K |
MCIBARINGS CORPORATE INVS | $221K |
DECKDECKERS OUTDOOR CORP | $221K |
CMCSACOMCAST CORP NEW | $219K |
FAPRFIRST TR EXCHNG TRADED FD VI | $219K |
TLHISHARES TR | $218K |
GPNGLOBAL PMTS INC | $215K |
ELVELEVANCE HEALTH INC | $215K |
DTEDTE ENERGY CO | $214K |
STAGSTAG INDL INC | $211K |
ECLECOLAB INC | $209K |
T7DTRANSDIGM GROUP INC | $208K |
HYSPIMCO ETF TR | $208K |
IUSBISHARES TR | $207K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $206K |
IWBISHARES TR | $204K |
EOGEOG RES INC | $204K |
LQDISHARES TR | $203K |
KBWBINVESCO EXCH TRADED FD TR II | $203K |
VTWOVANGUARD SCOTTSDALE FDS | $202K |
PGXINVESCO EXCH TRADED FD TR II | $199K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $195K |
TRYBARINGS BDC INC | $188K |
PFLPIMCO INCOME STRATEGY FD | $184K |
FFORD MTR CO | $174K |
MORTVANECK ETF TRUST | $173K |
FIGSFIGS INC | $155K |
VVRINVESCO SR INCOME TR | $132K |
CLOVCLOVER HEALTH INVESTMENTS CO | $105K |
USALIBERTY ALL STAR EQUITY FD | $105K |
PFOFLAHERTY & CRUMRINE PFD INCO | $98K |
NTRBNUTRIBAND INC | $81K |
HTOOFUSION FUEL GREEN PLC | $11K |
MLSSMILESTONE SCIENTIFIC INC | $9K |
ADOMEURENVIROTECH VEHICLES INC | $5K |
PreviousPage 5 of 5