CROBAN Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$108.5B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 121,677 | $9.0B | 8.26% | |
| 2 | SIHYHARBOR ETF TRUST | 137,950 | $6.2B | 5.67% | |
| 3 | DESWISDOMTREE TR | 118,839 | $3.8B | 3.50% | |
| 4 | VSLUETF OPPORTUNITIES TRUST | 92,565 | $3.2B | 2.99% | |
| 5 | IGSBISHARES TR | 58,546 | $3.1B | 2.82% | |
| 6 | IDUISHARES TR | 30,173 | $3.1B | 2.82% | |
| 7 | TMEDT ROWE PRICE ETF INC | 80,089 | $3.1B | 2.81% | |
| 8 | IVWISHARES TR | 30,061 | $2.8B | 2.57% | |
| 9 | AGGISHARES TR | 25,697 | $2.5B | 2.34% | |
| 10 | EFAISHARES TR | 29,856 | $2.4B | 2.25% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 17,063 | $2.2B | 2.03% | |
| 12 | IYZISHARES TR | 75,180 | $2.1B | 1.90% | |
| 13 | XLESELECT SECTOR SPDR TR | 20,660 | $1.9B | 1.78% | |
| 14 | MUBISHARES TR | 16,782 | $1.8B | 1.63% | |
| 15 | BWXSPDR SER TR | 79,589 | $1.7B | 1.60% | |
| 16 | IGLBISHARES TR | 34,591 | $1.7B | 1.60% | |
| 17 | FLMIFRANKLIN TEMPLETON ETF TR | 68,149 | $1.7B | 1.53% | |
| 18 | GNMAISHARES TR | 33,949 | $1.5B | 1.37% | |
| 19 | VNQVANGUARD INDEX FDS | 16,261 | $1.5B | 1.36% | |
| 20 | VOTVANGUARD INDEX FDS | 5,964 | $1.5B | 1.34% | |
| 21 | TDSTELEPHONE & DATA SYS INC | 37,368 | $1.4B | 1.33% | |
| 22 | ABBVABBVIE INC | 6,864 | $1.4B | 1.32% | |
| 23 | ATOATMOS ENERGY CORP | 9,027 | $1.4B | 1.29% | |
| 24 | KRKROGER CO | 20,077 | $1.4B | 1.25% | |
| 25 | DJPBARCLAYS BANK PLC | 38,459 | $1.4B | 1.25% | |
| 26 | MSFTMICROSOFT CORP | 3,541 | $1.3B | 1.22% | |
| 27 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,227 | $1.3B | 1.22% | |
| 28 | AFGAMERICAN FINL GROUP INC OHIO | 10,066 | $1.3B | 1.22% | |
| 29 | RRYDER SYS INC | 8,917 | $1.3B | 1.18% | |
| 30 | GDGENERAL DYNAMICS CORP | 4,586 | $1.2B | 1.15% | |
| 31 | NEENEXTERA ENERGY INC | 16,911 | $1.2B | 1.10% | |
| 32 | AMGNAMGEN INC | 3,823 | $1.2B | 1.10% | |
| 33 | XLSRSSGA ACTIVE TR | 22,495 | $1.1B | 1.05% | |
| 34 | EMBISHARES TR | 12,481 | $1.1B | 1.04% | |
| 35 | EEMISHARES TR | 25,821 | $1.1B | 1.04% | |
| 36 | EVREVERCORE INC | 5,577 | $1.1B | 1.03% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 2,166 | $1.1B | 1.02% | |
| 38 | KDPKEURIG DR PEPPER INC | 31,555 | $1.1B | 0.99% | |
| 39 | FESMFIDELITY COVINGTON TRUST | 36,518 | $1.1B | 0.99% | |
| 40 | AAPLAPPLE INC | 4,815 | $1.1B | 0.99% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 9,775 | $1.1B | 0.98% | |
| 42 | ANDEANDERSONS INC | 24,624 | $1.1B | 0.97% | |
| 43 | QCOMQUALCOMM INC | 6,838 | $1.1B | 0.97% | |
| 44 | UNPUNION PAC CORP | 4,426 | $1.0B | 0.96% | |
| 45 | CMSCMS ENERGY CORP | 13,889 | $1.0B | 0.96% | |
| 46 | AXSAXIS CAP HLDGS LTD | 10,333 | $1.0B | 0.95% | |
| 47 | VTEBVANGUARD MUN BD FDS | 20,585 | $1.0B | 0.94% | |
| 48 | VOEVANGUARD INDEX FDS | 6,351 | $1.0B | 0.94% | |
| 49 | CINFCINCINNATI FINL CORP | 6,898 | $1.0B | 0.94% | |
| 50 | APDAIR PRODS & CHEMS INC | 3,378 | $996.2M | 0.92% | |
| 51 | USIGISHARES TR | 19,106 | $975.9M | 0.90% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 15,845 | $941.1M | 0.87% | |
| 53 | XSOEWISDOMTREE TR | 28,639 | $883.7M | 0.81% | |
| 54 | MMINNEW YORK LIFE INVTS ACTIVE E | 36,797 | $869.1M | 0.80% | |
| 55 | LVHILEGG MASON ETF INVT | 26,521 | $858.2M | 0.79% | |
| 56 | ICVTISHARES TR | 10,250 | $856.9M | 0.79% | |
| 57 | CMCSACOMCAST CORP NEW | 22,623 | $834.5M | 0.77% | |
| 58 | NIMNUVEEN SELECT MAT MUN FD | 89,165 | $831.0M | 0.77% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,562 | $818.1M | 0.75% | |
| 60 | BGBUNGE GLOBAL SA | 10,432 | $797.2M | 0.73% | |
| 61 | AQLTISHARES TR | 34,289 | $787.9M | 0.73% | |
| 62 | REEVEREST GROUP LTD | 2,168 | $787.6M | 0.73% | |
| 63 | NXSTNEXSTAR MEDIA GROUP INC | 4,301 | $770.8M | 0.71% | |
| 64 | DYHTARGET CORP | 6,908 | $720.9M | 0.66% | |
| 65 | PFEPFIZER INC | 28,213 | $714.9M | 0.66% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,564 | $698.6M | 0.64% | |
| 67 | SHYDVANECK ETF TRUST | 29,243 | $657.4M | 0.61% | |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 29,526 | $611.2M | 0.56% | |
| 69 | SUBISHARES TR | 5,644 | $596.0M | 0.55% | |
| 70 | ORIOLD REP INTL CORP | 10,119 | $396.9M | 0.37% | |
| 71 | IWNISHARES TR | 2,570 | $388.0M | 0.36% | |
| 72 | VTVVANGUARD INDEX FDS | 2,209 | $381.6M | 0.35% | |
| 73 | IWOISHARES TR | 1,418 | $362.3M | 0.33% | |
| 74 | VUGVANGUARD INDEX FDS | 743 | $275.5M | 0.25% |