Encompass More Asset Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$335.2B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNSHARKNINJA INC | 7,836 | $653.6M | 0.19% | |
| 102 | WFCWELLS FARGO CO NEW | 8,924 | $640.7M | 0.19% | |
| 103 | JEFJEFFERIES FINL GROUP INC | 11,886 | $636.7M | 0.19% | |
| 104 | HOODROBINHOOD MKTS INC | 15,108 | $628.8M | 0.19% | |
| 105 | APPAPPLOVIN CORP | 2,298 | $608.9M | 0.18% | |
| 106 | HUBSHUBSPOT INC | 1,015 | $579.9M | 0.17% | |
| 107 | COPCONOCOPHILLIPS | 5,449 | $572.3M | 0.17% | |
| 108 | FTFFRANKLIN LTD DURATION INCOME | 88,376 | $570.9M | 0.17% | |
| 109 | CLMCORNERSTONE STRATEGIC INVEST | 76,570 | $568.9M | 0.17% | |
| 110 | COINCOINBASE GLOBAL INC | 3,292 | $567.0M | 0.17% | |
| 111 | NETCLOUDFLARE INC | 5,026 | $566.4M | 0.17% | |
| 112 | JAJLINNOVATOR ETFS TRUST | 20,463 | $556.0M | 0.17% | |
| 113 | SHELSHELL PLC | 7,521 | $551.2M | 0.16% | |
| 114 | KVYOKLAVIYO INC | 18,159 | $549.5M | 0.16% | |
| 115 | HIMSHIMS & HERS HEALTH INC | 18,094 | $534.7M | 0.16% | |
| 116 | WMTWALMART INC | 5,919 | $519.6M | 0.16% | |
| 117 | CVXCHEVRON CORP NEW | 3,103 | $519.1M | 0.15% | |
| 118 | TBILRBB FD INC | 10,308 | $515.5M | 0.15% | |
| 119 | HDHOME DEPOT INC | 1,378 | $505.3M | 0.15% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 4,514 | $496.5M | 0.15% | |
| 121 | ABTABBOTT LABS | 3,657 | $485.1M | 0.14% | |
| 122 | DYFIETF OPPORTUNITIES TRUST | 20,580 | $475.5M | 0.14% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 2,250 | $470.9M | 0.14% | |
| 124 | NDQINVESCO QQQ TR | 995 | $466.7M | 0.14% | |
| 125 | HONHONEYWELL INTL INC | 1,995 | $422.4M | 0.13% | |
| 126 | MAMASTERCARD INCORPORATED | 766 | $419.9M | 0.13% | |
| 127 | XLESELECT SECTOR SPDR TR | 4,455 | $416.3M | 0.12% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 1,199 | $413.9M | 0.12% | |
| 129 | ZNOVINNOVATOR ETFS TRUST | 16,515 | $413.7M | 0.12% | |
| 130 | XOMEXXON MOBIL CORP | 3,452 | $410.6M | 0.12% | |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,612 | $409.8M | 0.12% | |
| 132 | SHVISHARES TR | 3,620 | $399.9M | 0.12% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 3,889 | $399.6M | 0.12% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 13,886 | $369.1M | 0.11% | |
| 135 | BACBANK AMERICA CORP | 8,747 | $365.1M | 0.11% | |
| 136 | KOCOCA COLA CO | 5,013 | $359.1M | 0.11% | |
| 137 | CMCSACOMCAST CORP NEW | 9,657 | $356.3M | 0.11% | |
| 138 | VOOVANGUARD INDEX FDS | 691 | $355.3M | 0.11% | |
| 139 | 07WAMR COOPER GROUP INC | 2,961 | $354.1M | 0.11% | |
| 140 | JNJJOHNSON & JOHNSON | 2,123 | $352.2M | 0.11% | |
| 141 | AZNASTRAZENECA PLC | 4,656 | $342.2M | 0.10% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 623 | $340.3M | 0.10% | |
| 143 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,615 | $336.6M | 0.10% | |
| 144 | PEPPEPSICO INC | 2,196 | $329.3M | 0.10% | |
| 145 | CCLCARNIVAL CORP | 16,730 | $326.7M | 0.10% | |
| 146 | XRPRETF OPPORTUNITIES TRUST | 12,619 | $326.2M | 0.10% | |
| 147 | HSYHERSHEY CO | 1,864 | $318.8M | 0.10% | |
| 148 | ABBVABBVIE INC | 1,490 | $312.3M | 0.09% | |
| 149 | TAT&T INC | 10,941 | $309.4M | 0.09% | |
| 150 | DDDUPONT DE NEMOURS INC | 4,096 | $305.9M | 0.09% | |
| 151 | AMGNAMGEN INC | 958 | $298.5M | 0.09% | |
| 152 | ACNACCENTURE PLC IRELAND | 939 | $293.0M | 0.09% | |
| 153 | MINTPIMCO ETF TR | 2,881 | $289.9M | 0.09% | |
| 154 | NVONOVO-NORDISK A S | 4,164 | $289.1M | 0.09% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 1,121 | $278.8M | 0.08% | |
| 156 | VVISA INC | 780 | $273.6M | 0.08% | |
| 157 | USBUS BANCORP DEL | 6,432 | $271.6M | 0.08% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,425 | $252.9M | 0.08% | |
| 159 | UALUNITED AIRLS HLDGS INC | 3,619 | $249.9M | 0.07% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 5,012 | $244.7M | 0.07% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $243.4M | 0.07% | |
| 162 | TMATNORTHERN LTS FD TR IV | 13,733 | $242.8M | 0.07% | |
| 163 | DISDISNEY WALT CO | 2,458 | $242.6M | 0.07% | |
| 164 | RTXRTX CORPORATION | 1,828 | $242.2M | 0.07% | |
| 165 | QYLDGLOBAL X FDS | 14,314 | $238.0M | 0.07% | |
| 166 | AOCTINNOVATOR ETFS TRUST | 9,503 | $235.9M | 0.07% | |
| 167 | HALOHALOZYME THERAPEUTICS INC | 3,677 | $234.6M | 0.07% | |
| 168 | EQIXEQUINIX INC | 279 | $227.5M | 0.07% | |
| 169 | MPMP MATERIALS CORP | 9,215 | $224.9M | 0.07% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,260 | $221.5M | 0.07% | |
| 171 | ADIANALOG DEVICES INC | 1,088 | $219.4M | 0.07% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 4,829 | $219.1M | 0.07% | |
| 173 | VUGVANGUARD INDEX FDS | 585 | $217.0M | 0.06% | |
| 174 | FDECFIRST TR EXCHNG TRADED FD VI | 4,991 | $216.6M | 0.06% | |
| 175 | SNPEDBX ETF TR | 4,209 | $212.3M | 0.06% | |
| 176 | SBUXSTARBUCKS CORP | 2,135 | $209.4M | 0.06% | |
| 177 | OXYOCCIDENTAL PETE CORP | 4,228 | $208.7M | 0.06% | |
| 178 | MMM3M CO | 1,405 | $206.3M | 0.06% | |
| 179 | CTRACOTERRA ENERGY INC | 7,120 | $205.8M | 0.06% | |
| 180 | DALDELTA AIR LINES INC DEL | 4,704 | $205.1M | 0.06% | |
| 181 | RABROOKFIELD REAL ASSETS INCOM | 13,965 | $183.8M | 0.05% | |
| 182 | AVKADVENT CONV & INCOME FD | 14,180 | $163.5M | 0.05% | |
| 183 | ACHRARCHER AVIATION INC | 20,843 | $148.2M | 0.04% | |
| 184 | VGSRMANAGER DIRECTED PORTFOLIOS | 12,714 | $128.9M | 0.04% | |
| 185 | ERCALLSPRING MULTI SECTOR INCOM | 13,623 | $125.6M | 0.04% | |
| 186 | VMOINVESCO MUN OPPORTUNITY TR | 12,937 | $122.8M | 0.04% | |
| 187 | AFIFTWO RDS SHARED TR | 12,539 | $115.5M | 0.03% | |
| 188 | AALAMERICAN AIRLS GROUP INC | 10,521 | $111.0M | 0.03% | |
| 189 | SRISTONERIDGE INC | 21,009 | $96.4M | 0.03% | |
| 190 | UAAUNDER ARMOUR INC | 14,119 | $88.2M | 0.03% | |
| 191 | ACPABRDN INCOME CREDIT STRATEGI | 11,261 | $66.3M | 0.02% | |
| 192 | HIOWESTERN ASSET HIGH INCOME OP | 15,451 | $61.5M | 0.02% |
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