Cove Private Wealth, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$283.6B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 1,671 | $499.4M | 0.18% | |
| 102 | RTXRTX CORPORATION | 3,390 | $495.0M | 0.17% | |
| 103 | IJRISHARES TR | 4,365 | $477.1M | 0.17% | |
| 104 | XLVSELECT SECTOR SPDR TR | 3,440 | $463.7M | 0.16% | |
| 105 | HSYHERSHEY CO | 2,774 | $460.3M | 0.16% | |
| 106 | SLBSCHLUMBERGER LTD | 13,510 | $456.6M | 0.16% | |
| 107 | MRKMERCK & CO INC | 5,697 | $451.0M | 0.16% | |
| 108 | BKBANK NEW YORK MELLON CORP | 4,929 | $449.1M | 0.16% | |
| 109 | VOVANGUARD INDEX FDS | 1,600 | $447.7M | 0.16% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 10,343 | $447.5M | 0.16% | |
| 111 | OXYOCCIDENTAL PETE CORP | 9,931 | $417.2M | 0.15% | |
| 112 | GWWGRAINGER W W INC | 390 | $405.7M | 0.14% | |
| 113 | HDVISHARES TR | 3,451 | $404.4M | 0.14% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 3,750 | $402.8M | 0.14% | |
| 115 | BDJBLACKROCK ENHANCED EQUITY DI | 45,237 | $402.2M | 0.14% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,324 | $390.3M | 0.14% | |
| 117 | SBUXSTARBUCKS CORP | 4,236 | $388.1M | 0.14% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 708 | $384.7M | 0.14% | |
| 119 | USFRWISDOMTREE TR | 7,500 | $377.3M | 0.13% | |
| 120 | KMBKIMBERLY-CLARK CORP | 2,925 | $377.1M | 0.13% | |
| 121 | DWDMORGAN STANLEY | 2,606 | $367.1M | 0.13% | |
| 122 | CMICUMMINS INC | 1,064 | $348.5M | 0.12% | |
| 123 | ETNEATON CORP PLC | 956 | $341.3M | 0.12% | |
| 124 | VDEVANGUARD WORLD FD | 2,839 | $338.2M | 0.12% | |
| 125 | DGSWISDOMTREE TR | 5,900 | $325.9M | 0.11% | |
| 126 | BXBLACKSTONE INC | 2,132 | $318.9M | 0.11% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 1,026 | $316.4M | 0.11% | |
| 128 | EFAISHARES TR | 3,492 | $312.1M | 0.11% | |
| 129 | XLKSELECT SECTOR SPDR TR | 1,220 | $308.9M | 0.11% | |
| 130 | IJKISHARES TR | 3,290 | $299.3M | 0.11% | |
| 131 | AZNASTRAZENECA PLC | 4,000 | $279.5M | 0.10% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 621 | $271.6M | 0.10% | |
| 133 | COFCAPITAL ONE FINL CORP | 1,274 | $271.1M | 0.10% | |
| 134 | SYYSYSCO CORP | 3,514 | $266.1M | 0.09% | |
| 135 | CSXCSX CORP | 8,074 | $263.5M | 0.09% | |
| 136 | SHELSHELL PLC | 3,655 | $257.3M | 0.09% | |
| 137 | IJHISHARES TR | 4,140 | $256.8M | 0.09% | |
| 138 | WMWASTE MGMT INC DEL | 1,117 | $255.6M | 0.09% | |
| 139 | APDAIR PRODS & CHEMS INC | 906 | $255.5M | 0.09% | |
| 140 | MMM3M CO | 1,672 | $254.5M | 0.09% | |
| 141 | IBDRISHARES TR | 10,000 | $242.5M | 0.09% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 460 | $241.5M | 0.09% | |
| 143 | UNPUNION PAC CORP | 1,037 | $238.6M | 0.08% | |
| 144 | QUALISHARES TR | 1,265 | $231.3M | 0.08% | |
| 145 | LLYELI LILLY & CO | 289 | $225.3M | 0.08% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 693 | $223.7M | 0.08% | |
| 147 | CMCSACOMCAST CORP NEW | 6,206 | $221.5M | 0.08% | |
| 148 | GEGE AEROSPACE | 844 | $217.2M | 0.08% | |
| 149 | KELKELLANOVA | 2,730 | $217.1M | 0.08% | |
| 150 | DSIISHARES TR | 1,866 | $216.8M | 0.08% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 300 | $212.3M | 0.07% | |
| 152 | ELLAUDER ESTEE COS INC | 2,625 | $212.1M | 0.07% | |
| 153 | VBKVANGUARD INDEX FDS | 759 | $210.2M | 0.07% | |
| 154 | NMAXNEWSMAX INC | 13,888 | $210.1M | 0.07% | |
| 155 | DYHTARGET CORP | 2,078 | $205.0M | 0.07% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 805 | $201.9M | 0.07% |
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