Cove Private Wealth, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$190.2B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDEVANGUARD WORLD FD | 2,839 | $368.2M | 0.19% | |
| 102 | IVVISHARES TR | 609 | $342.2M | 0.18% | |
| 103 | CBCHUBB LIMITED | 1,133 | $342.2M | 0.18% | |
| 104 | SBUXSTARBUCKS CORP | 3,452 | $338.6M | 0.18% | |
| 105 | PMLPIMCO MUN INCOME FD II | 36,591 | $296.4M | 0.16% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 460 | $291.7M | 0.15% | |
| 107 | EAELECTRONIC ARTS INC | 2,000 | $289.0M | 0.15% | |
| 108 | BACBANK AMERICA CORP | 6,866 | $286.5M | 0.15% | |
| 109 | IJKISHARES TR | 3,290 | $274.0M | 0.14% | |
| 110 | HSYHERSHEY CO | 1,574 | $269.2M | 0.14% | |
| 111 | SYYSYSCO CORP | 3,500 | $262.6M | 0.14% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 2,300 | $253.0M | 0.13% | |
| 113 | XLKSELECT SECTOR SPDR TR | 1,220 | $251.9M | 0.13% | |
| 114 | IBDRISHARES TR | 10,000 | $242.1M | 0.13% | |
| 115 | OXYOCCIDENTAL PETE CORP | 4,731 | $233.5M | 0.12% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 469 | $232.3M | 0.12% | |
| 117 | UBERUBER TECHNOLOGIES INC | 3,164 | $230.5M | 0.12% | |
| 118 | KELKELLANOVA | 2,730 | $225.2M | 0.12% | |
| 119 | DFSEURDISCOVER FINL SVCS | 1,250 | $213.4M | 0.11% | |
| 120 | SLBSCHLUMBERGER LTD | 5,025 | $210.0M | 0.11% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 2,000 | $201.8M | 0.11% |
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