Encompass More Asset Management Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$427.3B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTRACOTERRA ENERGY INC | 8,002 | $203.1M | 0.05% | |
| 202 | SBUXSTARBUCKS CORP | 2,196 | $201.2M | 0.05% | |
| 203 | RABROOKFIELD REAL ASSETS INCOM | 14,122 | $188.8M | 0.04% | |
| 204 | AVKADVENT CONV & INCOME FD | 14,270 | $172.8M | 0.04% | |
| 205 | SRISTONERIDGE INC | 21,009 | $147.9M | 0.03% | |
| 206 | UAAUNDER ARMOUR INC | 19,212 | $131.2M | 0.03% | |
| 207 | ERCALLSPRING MULTI SECTOR INCOM | 13,711 | $129.6M | 0.03% | |
| 208 | AALAMERICAN AIRLS GROUP INC | 10,336 | $116.0M | 0.03% | |
| 209 | VMOINVESCO MUN OPPORTUNITY TR | 12,630 | $115.9M | 0.03% | |
| 210 | AFIFTWO RDS SHARED TR | 12,109 | $112.8M | 0.03% | |
| 211 | ACPABRDN INCOME CREDIT STRATEGI | 11,342 | $66.9M | 0.02% | |
| 212 | HIOWESTERN ASSET HIGH INCOME OP | 15,527 | $61.8M | 0.01% | |
| 213 | PLUNPLUG POWER INC | 14,972 | $22.3M | 0.01% |
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