CPC Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$726.5M
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 26,459 | $1.2M | 0.17% | |
| 102 | BMIBADGER METER INC | 6,355 | $1.2M | 0.17% | |
| 103 | ENSGENSIGN GROUP INC | 9,072 | $1.2M | 0.16% | |
| 104 | NFGNATIONAL FUEL GAS CO | 14,743 | $1.2M | 0.16% | |
| 105 | FDVVFIDELITY COVINGTON TRUST | 23,114 | $1.1M | 0.16% | |
| 106 | VOOVANGUARD INDEX FDS | 2,216 | $1.1M | 0.16% | |
| 107 | PKGPACKAGING CORP AMER | 5,681 | $1.1M | 0.15% | |
| 108 | OGM1COGENT COMMUNICATIONS HLDGS | 18,325 | $1.1M | 0.15% | |
| 109 | RJFRAYMOND JAMES FINL INC | 8,081 | $1.1M | 0.15% | |
| 110 | ATRAPTARGROUP INC | 7,245 | $1.1M | 0.15% | |
| 111 | RMERESMED INC | 4,544 | $1.0M | 0.14% | |
| 112 | PWVINVESCO EXCHANGE TRADED FD T | 16,368 | $974K | 0.13% | |
| 113 | LMATLEMAITRE VASCULAR INC | 11,286 | $946K | 0.13% | |
| 114 | LLYELI LILLY & CO | 1,093 | $902K | 0.12% | |
| 115 | JNJJOHNSON & JOHNSON | 5,367 | $890K | 0.12% | |
| 116 | ESSESSEX PPTY TR INC | 2,832 | $868K | 0.12% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 23,617 | $853K | 0.12% | |
| 118 | MAAMID-AMER APT CMNTYS INC | 5,078 | $850K | 0.12% | |
| 119 | DDSDILLARDS INC | 2,324 | $832K | 0.11% | |
| 120 | TSLATESLA INC | 3,165 | $820K | 0.11% | |
| 121 | IJHISHARES TR | 13,687 | $798K | 0.11% | |
| 122 | DONWISDOMTREE TR | 15,970 | $790K | 0.11% | |
| 123 | CBTCABOT CORP | 9,431 | $784K | 0.11% | |
| 124 | GPCGENUINE PARTS CO | 6,309 | $751K | 0.10% | |
| 125 | MCDMCDONALDS CORP | 2,390 | $746K | 0.10% | |
| 126 | XLESELECT SECTOR SPDR TR | 7,827 | $731K | 0.10% | |
| 127 | VVISA INC | 2,054 | $719K | 0.10% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,365 | $714K | 0.10% | |
| 129 | HWKNHAWKINS INC | 6,415 | $679K | 0.09% | |
| 130 | OSEAHARBOR ETF TRUST | 25,474 | $675K | 0.09% | |
| 131 | VTIVANGUARD INDEX FDS | 2,345 | $644K | 0.09% | |
| 132 | AQLTISHARES TR | 8,447 | $639K | 0.09% | |
| 133 | ITOTISHARES TR | 4,723 | $576K | 0.08% | |
| 134 | PDPINVESCO EXCHANGE TRADED FD T | 4,815 | $481K | 0.07% | |
| 135 | PEPPEPSICO INC | 3,196 | $479K | 0.07% | |
| 136 | VOVANGUARD INDEX FDS | 1,695 | $438K | 0.06% | |
| 137 | EFAISHARES TR | 5,319 | $434K | 0.06% | |
| 138 | MRKMERCK & CO INC | 4,750 | $426K | 0.06% | |
| 139 | IVVISHARES TR | 723 | $406K | 0.06% | |
| 140 | SPYMSPDR SER TR | 5,942 | $390K | 0.05% | |
| 141 | LOWLOWES COS INC | 1,660 | $387K | 0.05% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,426 | $383K | 0.05% | |
| 143 | NOBLPROSHARES TR | 3,672 | $375K | 0.05% | |
| 144 | PAYXPAYCHEX INC | 2,427 | $374K | 0.05% | |
| 145 | ABBVABBVIE INC | 1,727 | $361K | 0.05% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 14,340 | $359K | 0.05% | |
| 147 | KNGFIRST TR EXCHANGE-TRADED FD | 7,020 | $354K | 0.05% | |
| 148 | ITWILLINOIS TOOL WKS INC | 1,281 | $317K | 0.04% | |
| 149 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,442 | $316K | 0.04% | |
| 150 | BACBANK AMERICA CORP | 7,543 | $314K | 0.04% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 741 | $311K | 0.04% | |
| 152 | IEMGISHARES INC | 5,655 | $305K | 0.04% | |
| 153 | WFCWELLS FARGO CO NEW | 4,213 | $302K | 0.04% | |
| 154 | DEDEERE & CO | 636 | $298K | 0.04% | |
| 155 | NEENEXTERA ENERGY INC | 4,187 | $296K | 0.04% | |
| 156 | ACNACCENTURE PLC IRELAND | 944 | $294K | 0.04% | |
| 157 | DUKDUKE ENERGY CORP NEW | 2,387 | $291K | 0.04% | |
| 158 | CSCOCISCO SYS INC | 4,693 | $289K | 0.04% | |
| 159 | VUGVANGUARD INDEX FDS | 774 | $287K | 0.04% | |
| 160 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,502 | $283K | 0.04% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 12,381 | $273K | 0.04% | |
| 162 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $270K | 0.04% | |
| 163 | RDVYFIRST TR EXCHANGE TRADED FD | 4,616 | $270K | 0.04% | |
| 164 | LMTLOCKHEED MARTIN CORP | 575 | $256K | 0.04% | |
| 165 | TLTISHARES TR | 2,823 | $256K | 0.04% | |
| 166 | IVWISHARES TR | 2,691 | $249K | 0.03% | |
| 167 | WMWASTE MGMT INC DEL | 1,056 | $244K | 0.03% | |
| 168 | MGKVANGUARD WORLD FD | 771 | $238K | 0.03% | |
| 169 | CMECME GROUP INC | 889 | $235K | 0.03% | |
| 170 | IVEISHARES TR | 1,225 | $233K | 0.03% | |
| 171 | IWMISHARES TR | 1,164 | $232K | 0.03% | |
| 172 | IRTINDEPENDENCE RLTY TR INC | 10,778 | $228K | 0.03% | |
| 173 | ABTABBOTT LABS | 1,723 | $228K | 0.03% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,047 | $227K | 0.03% | |
| 175 | IJJISHARES TR | 1,880 | $225K | 0.03% | |
| 176 | XYLDGLOBAL X FDS | 5,691 | $224K | 0.03% | |
| 177 | FLOFLOWERS FOODS INC | 11,740 | $223K | 0.03% | |
| 178 | GILDGILEAD SCIENCES INC | 1,851 | $207K | 0.03% | |
| 179 | CRCRANE COMPANY | 1,331 | $203K | 0.03% | |
| 180 | CRMSALESFORCE INC | 755 | $202K | 0.03% | |
| 181 | ADIANALOG DEVICES INC | 999 | $201K | 0.03% | |
| 182 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,546 | $74K | 0.01% |
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