Duncan Williams Asset Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$276.8B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,187 | $356.2M | 0.13% | |
| 102 | AVGOBROADCOM INC COM | 2,109 | $353.1M | 0.13% | |
| 103 | ICVTISHARES CONVERTIBLE BOND ETF | 4,001 | $334.5M | 0.12% | |
| 104 | AMDADVANCED MICRO DEVICES INC COM | 3,242 | $333.1M | 0.12% | |
| 105 | CIFRCIPHER MINING INC COM | 141,434 | $325.3M | 0.12% | |
| 106 | MAAMID-AMER APT CMNTYS INC | 1,928 | $323.1M | 0.12% | |
| 107 | YUMYUM! BRANDS INC | 2,050 | $322.6M | 0.12% | |
| 108 | BACBANK AMERICA CORP COM | 7,669 | $320.0M | 0.12% | |
| 109 | VOTVANGUARD MID-CAP GROWTH ETF | 1,281 | $313.4M | 0.11% | |
| 110 | TAT&T INC COM | 10,584 | $299.3M | 0.11% | |
| 111 | KOCOCA COLA CO COM | 4,093 | $293.2M | 0.11% | |
| 112 | MRSHMARSH & MCLENNAN COS INC COM | 1,200 | $292.8M | 0.11% | |
| 113 | ALSALLSTATE CORP | 1,402 | $290.3M | 0.10% | |
| 114 | VNQVANGUARD REIT INDEX ETF | 3,144 | $284.7M | 0.10% | |
| 115 | BIVVANGUARD INTERMEDIATE-TERM BOND | 3,694 | $282.9M | 0.10% | |
| 116 | PSXPHILLIPS 66 | 2,287 | $282.4M | 0.10% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L P | 8,207 | $280.2M | 0.10% | |
| 118 | DOCHEALTH CARE PPTY INVS INC | 13,847 | $280.0M | 0.10% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,317 | $275.7M | 0.10% | |
| 120 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,329 | $275.1M | 0.10% | |
| 121 | BACVERIZON COMMUNICATIONS | 6,040 | $274.0M | 0.10% | |
| 122 | NUENUCOR CORP COM | 2,255 | $271.4M | 0.10% | |
| 123 | SOSOUTHERN CO COM | 2,924 | $268.9M | 0.10% | |
| 124 | ZYMEZYMEWORKS INC COM | 22,095 | $263.2M | 0.10% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,985 | $252.0M | 0.09% | |
| 126 | IVVISHARES S&P 500 INDEX | 435 | $244.5M | 0.09% | |
| 127 | MIGAMICROSTRATEGY INC CL A NEW | 832 | $239.8M | 0.09% | |
| 128 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,637 | $229.8M | 0.08% | |
| 129 | COPCONOCOPHILLIPS COM | 2,128 | $223.5M | 0.08% | |
| 130 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,107 | $221.7M | 0.08% | |
| 131 | AFLAFLAC INC COM | 1,967 | $218.7M | 0.08% | |
| 132 | AQLTISHARES DJ SELECT DIVIDEND | 1,597 | $214.5M | 0.08% | |
| 133 | CGGRCAPITAL GROUP GROWTH ETF | 6,261 | $214.4M | 0.08% | |
| 134 | IRMIRON MOUNTAIN INC | 2,482 | $213.6M | 0.08% | |
| 135 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,685 | $212.0M | 0.08% | |
| 136 | LLYELI LILLY & CO COM | 253 | $209.0M | 0.08% | |
| 137 | NKENIKE INC CLASS B | 3,268 | $207.4M | 0.07% | |
| 138 | CADEBANCORPSOUTH INC | 6,817 | $207.0M | 0.07% | |
| 139 | STRWSTRAWBERRY FIELDS REIT INC COM | 15,028 | $179.0M | 0.06% | |
| 140 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 12,455 | $169.8M | 0.06% | |
| 141 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 70,000 | $143.5M | 0.05% | |
| 142 | CORZCORE SCIENTIFIC INC NEW COM | 18,031 | $130.5M | 0.05% | |
| 143 | AQN.TOALGONQUIN PWR UTILS CORP COM | 19,800 | $101.8M | 0.04% | |
| 144 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 20,500 | $77.5M | 0.03% | |
| 145 | ACPABRDN INCOME CREDIT STRATEGIES COM | 10,093 | $59.4M | 0.02% | |
| 146 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $24.6M | 0.01% | |
| 147 | CANCANAAN INC SPONSORED ADS | 10,000 | $8.8M | 0.00% |
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