FINANCIAL MANAGEMENT NETWORK INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$444.4B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 14,246 | $506.9M | 0.11% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,243 | $506.4M | 0.11% | |
| 103 | URIUNITED RENTALS INC | 897 | $503.0M | 0.11% | |
| 104 | RWT 5.75 10/01/25RWT HLDGS INC | 500,000 | $497.5M | 0.11% | |
| 105 | OREALTY INCOME CORP | 9,076 | $480.4M | 0.11% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 24,049 | $478.3M | 0.11% | |
| 107 | IWSISHARES TR | 4,172 | $470.6M | 0.11% | |
| 108 | TFCTRUIST FINL CORP | 13,300 | $467.4M | 0.11% | |
| 109 | DURAVANECK ETF TRUST | 15,409 | $465.1M | 0.10% | |
| 110 | IWMISHARES TR | 2,554 | $458.6M | 0.10% | |
| 111 | XLESELECT SECTOR SPDR TR | 5,806 | $454.3M | 0.10% | |
| 112 | ABBVABBVIE INC | 2,403 | $448.3M | 0.10% | |
| 113 | MTBM & T BK CORP | 2,772 | $437.0M | 0.10% | |
| 114 | MACMACERICH CO | 30,997 | $436.1M | 0.10% | |
| 115 | FDEVFIDELITY COVINGTON TRUST | 16,120 | $433.0M | 0.10% | |
| 116 | AVGOBROADCOM INC | 2,734 | $421.4M | 0.09% | |
| 117 | JNJJOHNSON & JOHNSON | 2,674 | $402.7M | 0.09% | |
| 118 | VUGVANGUARD INDEX FDS | 1,157 | $387.0M | 0.09% | |
| 119 | SPYGSPDR SER TR | 5,276 | $384.3M | 0.09% | |
| 120 | DISDISNEY WALT CO | 4,476 | $372.8M | 0.08% | |
| 121 | EAGGISHARES TR | 7,609 | $358.5M | 0.08% | |
| 122 | NFLXNETFLIX INC | 410 | $355.8M | 0.08% | |
| 123 | PEPPEPSICO INC | 2,469 | $353.5M | 0.08% | |
| 124 | YUMYUM BRANDS INC | 2,243 | $325.0M | 0.07% | |
| 125 | ITOTISHARES TR | 2,902 | $319.2M | 0.07% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 6,886 | $316.0M | 0.07% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 668 | $311.1M | 0.07% | |
| 128 | QCOMQUALCOMM INC | 2,390 | $310.0M | 0.07% | |
| 129 | SMMDISHARES TR | 5,479 | $306.9M | 0.07% | |
| 130 | ESGUISHARES TR | 2,673 | $293.6M | 0.07% | |
| 131 | RKLBROCKET LAB USA INC | 16,480 | $288.7M | 0.06% | |
| 132 | AXONAXON ENTERPRISE INC | 550 | $276.4M | 0.06% | |
| 133 | COPCONOCOPHILLIPS | 3,223 | $276.1M | 0.06% | |
| 134 | UNOVINNOVATOR ETFS TRUST | 8,365 | $271.2M | 0.06% | |
| 135 | ARESARES MANAGEMENT CORPORATION | 2,171 | $270.8M | 0.06% | |
| 136 | IWNISHARES TR | 1,995 | $269.7M | 0.06% | |
| 137 | IUSGISHARES TR | 2,286 | $263.6M | 0.06% | |
| 138 | REETISHARES TR | 11,665 | $255.9M | 0.06% | |
| 139 | ABTABBOTT LABS | 2,049 | $255.8M | 0.06% | |
| 140 | KHCKRAFT HEINZ CO | 8,944 | $255.2M | 0.06% | |
| 141 | UNPUNION PAC CORP | 1,206 | $253.2M | 0.06% | |
| 142 | XLISELECT SECTOR SPDR TR | 2,124 | $249.3M | 0.06% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 5,742 | $244.5M | 0.06% | |
| 144 | CGBLCAPITAL GROUP CORE BALANCED | 8,347 | $241.7M | 0.05% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 7,700 | $228.6M | 0.05% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 2,868 | $223.2M | 0.05% | |
| 147 | PHPARKER-HANNIFIN CORP | 416 | $221.2M | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 2,704 | $216.3M | 0.05% | |
| 149 | SCISERVICE CORP INTL | 2,748 | $206.3M | 0.05% | |
| 150 | SCHASCHWAB STRATEGIC TR | 9,624 | $201.9M | 0.05% | |
| 151 | FFORD MTR CO | 10,675 | $98.6M | 0.02% | |
| 152 | MOBXMOBIX LABS INC | 52,200 | $41.1M | 0.01% | |
| 153 | OPENOPENDOOR TECHNOLOGIES INC | 29,090 | $30.0M | 0.01% |
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