Elk River Wealth Management LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$534.2B
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 410,636 | $55.7B | 10.43% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 196,391 | $34.0B | 6.37% | |
| 3 | IJRISHARES TR | 322,392 | $33.7B | 6.31% | |
| 4 | IVVISHARES TR | 50,992 | $28.7B | 5.36% | |
| 5 | AAPLAPPLE INC | 105,404 | $23.4B | 4.38% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 365,172 | $23.3B | 4.36% | |
| 7 | MSFTMICROSOFT CORP | 52,600 | $19.7B | 3.70% | |
| 8 | VLUEISHARES TR | 171,926 | $18.3B | 3.43% | |
| 9 | AVGOBROADCOM INC | 107,158 | $17.9B | 3.36% | |
| 10 | GOOGLALPHABET INC | 97,459 | $15.1B | 2.82% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 15,619 | $14.8B | 2.77% | |
| 12 | AMZNAMAZON COM INC | 76,048 | $14.5B | 2.71% | |
| 13 | MAMASTERCARD INCORPORATED | 25,080 | $13.7B | 2.57% | |
| 14 | JPMJPMORGAN CHASE & CO. | 44,319 | $10.9B | 2.04% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 7,132 | $10.2B | 1.91% | |
| 16 | PANWPALO ALTO NETWORKS INC | 52,959 | $9.0B | 1.69% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 16,962 | $8.9B | 1.66% | |
| 18 | PHMPULTE GROUP INC | 84,577 | $8.7B | 1.63% | |
| 19 | INTUINTUIT | 14,104 | $8.7B | 1.62% | |
| 20 | XOMEXXON MOBIL CORP | 70,157 | $8.3B | 1.56% | |
| 21 | APHAMPHENOL CORP NEW | 111,879 | $7.4B | 1.38% | |
| 22 | UBNDVICTORY PORTFOLIOS II | 331,479 | $7.2B | 1.35% | |
| 23 | LLYELI LILLY & CO | 8,711 | $7.2B | 1.35% | |
| 24 | HONHONEYWELL INTL INC | 33,661 | $7.1B | 1.33% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 39,303 | $6.8B | 1.27% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 31,123 | $6.5B | 1.22% | |
| 27 | LOWLOWES COS INC | 27,897 | $6.5B | 1.22% | |
| 28 | ACNACCENTURE PLC IRELAND | 19,941 | $6.2B | 1.16% | |
| 29 | TXNTEXAS INSTRS INC | 32,830 | $5.9B | 1.10% | |
| 30 | DWDMORGAN STANLEY | 50,203 | $5.9B | 1.10% | |
| 31 | HQYHEALTHEQUITY INC | 65,781 | $5.8B | 1.09% | |
| 32 | NVDANVIDIA CORPORATION | 51,717 | $5.6B | 1.05% | |
| 33 | ZTSZOETIS INC | 29,673 | $4.9B | 0.91% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 9,738 | $4.8B | 0.91% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 82,794 | $4.8B | 0.91% | |
| 36 | UNPUNION PAC CORP | 20,324 | $4.8B | 0.90% | |
| 37 | BLKBLACKROCK INC | 4,268 | $4.0B | 0.76% | |
| 38 | TXTTEXTRON INC | 55,219 | $4.0B | 0.75% | |
| 39 | ECLECOLAB INC | 15,365 | $3.9B | 0.73% | |
| 40 | IWBISHARES TR | 12,569 | $3.9B | 0.72% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 34,687 | $3.8B | 0.71% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 69,135 | $3.5B | 0.65% | |
| 43 | XLKSELECT SECTOR SPDR TR | 14,276 | $2.9B | 0.55% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 5,073 | $2.8B | 0.52% | |
| 45 | ULTAULTA BEAUTY INC | 7,153 | $2.6B | 0.49% | |
| 46 | QUALISHARES TR | 15,020 | $2.6B | 0.48% | |
| 47 | USTBVICTORY PORTFOLIOS II | 36,403 | $1.8B | 0.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 7,018 | $1.2B | 0.22% | |
| 49 | ABBVABBVIE INC | 5,395 | $1.1B | 0.21% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,110 | $1.1B | 0.21% | |
| 51 | CVXCHEVRON CORP NEW | 5,792 | $968.9M | 0.18% | |
| 52 | VVISA INC | 2,724 | $954.7M | 0.18% | |
| 53 | GOOGALPHABET INC | 5,781 | $903.2M | 0.17% | |
| 54 | JNJJOHNSON & JOHNSON | 5,166 | $856.7M | 0.16% | |
| 55 | PHOINVESCO EXCHANGE TRADED FD T | 12,625 | $814.6M | 0.15% | |
| 56 | KOCOCA COLA CO | 9,900 | $714.1M | 0.13% | |
| 57 | RTXRTX CORPORATION | 5,005 | $663.0M | 0.12% | |
| 58 | XLVSELECT SECTOR SPDR TR | 4,520 | $660.0M | 0.12% | |
| 59 | IJHISHARES TR | 10,515 | $613.5M | 0.11% | |
| 60 | BOKFBOK FINL CORP | 5,653 | $588.8M | 0.11% | |
| 61 | DHSWISDOMTREE TR | 5,818 | $577.0M | 0.11% | |
| 62 | VOOVANGUARD INDEX FDS | 1,099 | $564.8M | 0.11% | |
| 63 | HDHOME DEPOT INC | 1,471 | $539.1M | 0.10% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 10,589 | $517.0M | 0.10% | |
| 65 | VBVANGUARD INDEX FDS | 2,300 | $510.0M | 0.10% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 1,984 | $504.6M | 0.09% | |
| 67 | ITWILLINOIS TOOL WKS INC | 1,984 | $495.0M | 0.09% | |
| 68 | PFEPFIZER INC | 18,872 | $478.2M | 0.09% | |
| 69 | YUMYUM BRANDS INC | 2,860 | $450.1M | 0.08% | |
| 70 | KLACKLA CORP | 644 | $437.8M | 0.08% | |
| 71 | MSCIMSCI INC | 773 | $437.1M | 0.08% | |
| 72 | MMM3M CO | 2,959 | $434.6M | 0.08% | |
| 73 | IWMISHARES TR | 2,064 | $411.7M | 0.08% | |
| 74 | DASHDOORDASH INC | 2,250 | $411.2M | 0.08% | |
| 75 | HYGISHARES TR | 5,112 | $403.3M | 0.08% | |
| 76 | PGCPEAPACK-GLADSTONE FINL CORP | 13,900 | $394.8M | 0.07% | |
| 77 | COFCAPITAL ONE FINL CORP | 2,000 | $358.6M | 0.07% | |
| 78 | AQLTISHARES TR | 2,471 | $331.8M | 0.06% | |
| 79 | PEPPEPSICO INC | 2,204 | $330.5M | 0.06% | |
| 80 | IWFISHARES TR | 901 | $325.3M | 0.06% | |
| 81 | IWDISHARES TR | 1,727 | $325.0M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 2,000 | $320.2M | 0.06% | |
| 83 | IBBISHARES TR | 2,000 | $255.8M | 0.05% | |
| 84 | HACKAMPLIFY ETF TR | 3,500 | $251.3M | 0.05% | |
| 85 | CATCATERPILLAR INC | 750 | $247.3M | 0.05% | |
| 86 | CSCOCISCO SYS INC | 3,993 | $246.4M | 0.05% | |
| 87 | CFRCULLEN FROST BANKERS INC | 1,963 | $245.8M | 0.05% | |
| 88 | CRMSALESFORCE INC | 897 | $240.7M | 0.05% | |
| 89 | NVSNNOVARTIS AG | 2,060 | $237.6M | 0.04% | |
| 90 | EFAISHARES TR | 2,675 | $218.6M | 0.04% | |
| 91 | FTECFIDELITY COVINGTON TRUST | 1,276 | $205.8M | 0.04% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 2,000 | $201.8M | 0.04% | |
| 93 | WFCWELLS FARGO CO NEW | 2,800 | $201.0M | 0.04% |