Convergence Financial, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$509.2B
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 891 | $457.8M | 0.09% | |
| 102 | UBERUBER TECHNOLOGIES INC | 6,235 | $454.3M | 0.09% | |
| 103 | VBVANGUARD INDEX FDS | 2,046 | $453.6M | 0.09% | |
| 104 | MCDMCDONALDS CORP | 1,429 | $446.3M | 0.09% | |
| 105 | TXNTEXAS INSTRS INC | 2,479 | $445.5M | 0.09% | |
| 106 | VTIVANGUARD INDEX FDS | 1,620 | $445.3M | 0.09% | |
| 107 | TRPAHARTFORD FDS EXCHANGE TRADED | 11,447 | $444.7M | 0.09% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 9,794 | $444.3M | 0.09% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 1,009 | $441.8M | 0.09% | |
| 110 | COFCAPITAL ONE FINL CORP | 2,447 | $438.8M | 0.09% | |
| 111 | VOVANGUARD INDEX FDS | 1,658 | $428.8M | 0.08% | |
| 112 | HONHONEYWELL INTL INC | 2,010 | $425.6M | 0.08% | |
| 113 | SPGIS&P GLOBAL INC | 834 | $423.8M | 0.08% | |
| 114 | DISDISNEY WALT CO | 4,293 | $423.7M | 0.08% | |
| 115 | PEPPEPSICO INC | 2,790 | $418.3M | 0.08% | |
| 116 | CVLTCOMMVAULT SYS INC | 2,616 | $412.7M | 0.08% | |
| 117 | ROPROPER TECHNOLOGIES INC | 689 | $406.2M | 0.08% | |
| 118 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,988 | $401.0M | 0.08% | |
| 119 | AMGNAMGEN INC | 1,284 | $400.0M | 0.08% | |
| 120 | NEENEXTERA ENERGY INC | 5,192 | $368.0M | 0.07% | |
| 121 | VTVVANGUARD INDEX FDS | 2,096 | $362.1M | 0.07% | |
| 122 | ADIANALOG DEVICES INC | 1,779 | $358.8M | 0.07% | |
| 123 | BKNGBOOKING HOLDINGS INC | 77 | $354.7M | 0.07% | |
| 124 | COINCOINBASE GLOBAL INC | 2,050 | $353.1M | 0.07% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 958 | $337.8M | 0.07% | |
| 126 | GOOGALPHABET INC | 2,159 | $337.4M | 0.07% | |
| 127 | GISGENERAL MLS INC | 5,609 | $335.4M | 0.07% | |
| 128 | NVSNNOVARTIS AG | 2,997 | $334.1M | 0.07% | |
| 129 | TJXTJX COS INC NEW | 2,731 | $332.6M | 0.07% | |
| 130 | XOMEXXON MOBIL CORP | 2,778 | $330.4M | 0.06% | |
| 131 | MDLZMONDELEZ INTL INC | 4,771 | $323.7M | 0.06% | |
| 132 | CSCOCISCO SYS INC | 5,156 | $318.2M | 0.06% | |
| 133 | NFLXNETFLIX INC | 324 | $302.1M | 0.06% | |
| 134 | JPMBJ P MORGAN EXCHANGE TRADED F | 7,760 | $299.1M | 0.06% | |
| 135 | CATCATERPILLAR INC | 903 | $297.7M | 0.06% | |
| 136 | IUSGISHARES TR | 2,339 | $297.2M | 0.06% | |
| 137 | SDOGALPS ETF TR | 4,889 | $284.1M | 0.06% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 13,043 | $283.4M | 0.06% | |
| 139 | TFCTRUIST FINL CORP | 6,881 | $283.2M | 0.06% | |
| 140 | ABBVABBVIE INC | 1,348 | $282.4M | 0.06% | |
| 141 | ITWILLINOIS TOOL WKS INC | 1,121 | $278.1M | 0.05% | |
| 142 | TMUST-MOBILE US INC | 1,036 | $276.3M | 0.05% | |
| 143 | CNACNA FINL CORP | 5,291 | $268.7M | 0.05% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 507 | $265.3M | 0.05% | |
| 145 | ESGRENSTAR GROUP LIMITED | 794 | $263.9M | 0.05% | |
| 146 | ENBENBRIDGE INC | 5,839 | $258.7M | 0.05% | |
| 147 | IBOCINTERNATIONAL BANCSHARES COR | 4,090 | $257.9M | 0.05% | |
| 148 | OMCOMNICOM GROUP INC | 3,090 | $256.2M | 0.05% | |
| 149 | APHAMPHENOL CORP NEW | 3,897 | $255.6M | 0.05% | |
| 150 | DHRDANAHER CORPORATION | 1,243 | $254.8M | 0.05% | |
| 151 | COPCONOCOPHILLIPS | 2,406 | $252.7M | 0.05% | |
| 152 | GKDGRAND CANYON ED INC | 1,437 | $248.6M | 0.05% | |
| 153 | HRBBLOCK H & R INC | 4,480 | $246.0M | 0.05% | |
| 154 | WFCWELLS FARGO CO NEW | 3,368 | $241.8M | 0.05% | |
| 155 | BACBANK AMERICA CORP | 5,682 | $237.1M | 0.05% | |
| 156 | VBKVANGUARD INDEX FDS | 936 | $235.8M | 0.05% | |
| 157 | KOCOCA COLA CO | 3,278 | $234.8M | 0.05% | |
| 158 | MCYMERCURY GENL CORP NEW | 4,153 | $232.2M | 0.05% | |
| 159 | TPRTAPESTRY INC | 3,288 | $231.5M | 0.05% | |
| 160 | ABGCENCORA INC | 821 | $228.3M | 0.04% | |
| 161 | ARKKARK ETF TR | 4,762 | $226.6M | 0.04% | |
| 162 | DORMDORMAN PRODS INC | 1,858 | $224.0M | 0.04% | |
| 163 | HDHOME DEPOT INC | 595 | $218.0M | 0.04% | |
| 164 | SPMDSPDR SER TR | 4,201 | $215.0M | 0.04% | |
| 165 | SPTISPDR SER TR | 7,205 | $205.9M | 0.04% | |
| 166 | PFEPFIZER INC | 8,098 | $205.2M | 0.04% | |
| 167 | NDQINVESCO QQQ TR | 428 | $200.8M | 0.04% |
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