FINANCIAL MANAGEMENT NETWORK INC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$558.1B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 516 | $669.3M | 0.12% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 8,637 | $663.2M | 0.12% | |
| 103 | SPSMSPDR SERIES TRUST | 15,040 | $663.0M | 0.12% | |
| 104 | TFCTRUIST FINL CORP | 13,337 | $607.3M | 0.11% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 1,110 | $604.4M | 0.11% | |
| 106 | USMVISHARES TR | 6,146 | $578.7M | 0.10% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 798 | $577.7M | 0.10% | |
| 108 | IWMISHARES TR | 2,555 | $570.0M | 0.10% | |
| 109 | IWSISHARES TR | 4,220 | $569.5M | 0.10% | |
| 110 | SMIGETF SER SOLUTIONS | 19,079 | $562.3M | 0.10% | |
| 111 | SHYGISHARES TR | 12,992 | $558.3M | 0.10% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 22,250 | $551.1M | 0.10% | |
| 113 | 6RJ0ROCKET LAB CORP | 15,415 | $549.7M | 0.10% | |
| 114 | DISDISNEY WALT CO | 4,380 | $543.1M | 0.10% | |
| 115 | MTBM & T BK CORP | 2,647 | $536.2M | 0.10% | |
| 116 | OREALTY INCOME CORP | 9,159 | $528.3M | 0.09% | |
| 117 | FDEVFIDELITY COVINGTON TRUST | 16,120 | $523.5M | 0.09% | |
| 118 | VUGVANGUARD INDEX FDS | 1,157 | $511.5M | 0.09% | |
| 119 | SPYGSPDR SERIES TRUST | 5,285 | $507.7M | 0.09% | |
| 120 | XLESELECT SECTOR SPDR TR | 5,829 | $507.3M | 0.09% | |
| 121 | RWT 5.75 10/01/25RWT HLDGS INC | 500,000 | $498.4M | 0.09% | |
| 122 | MACMACERICH CO | 29,887 | $497.3M | 0.09% | |
| 123 | JNJJOHNSON & JOHNSON | 3,015 | $470.4M | 0.08% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 3,402 | $457.1M | 0.08% | |
| 125 | ABBVABBVIE INC | 2,415 | $457.1M | 0.08% | |
| 126 | ARESARES MANAGEMENT CORPORATION | 2,486 | $442.3M | 0.08% | |
| 127 | ESGUISHARES TR | 2,975 | $406.3M | 0.07% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 6,962 | $398.4M | 0.07% | |
| 129 | QCOMQUALCOMM INC | 2,389 | $387.5M | 0.07% | |
| 130 | SMMDISHARES TR | 5,363 | $373.5M | 0.07% | |
| 131 | EAGGISHARES TR | 7,643 | $360.8M | 0.06% | |
| 132 | XLISELECT SECTOR SPDR TR | 2,358 | $352.4M | 0.06% | |
| 133 | EFAISHARES TR | 3,877 | $347.0M | 0.06% | |
| 134 | IUSGISHARES TR | 2,286 | $346.9M | 0.06% | |
| 135 | YUMYUM BRANDS INC | 2,243 | $336.4M | 0.06% | |
| 136 | CRMSALESFORCE INC | 1,234 | $335.9M | 0.06% | |
| 137 | ORCLORACLE CORP | 1,379 | $327.3M | 0.06% | |
| 138 | WFCWELLS FARGO CO NEW | 3,770 | $315.2M | 0.06% | |
| 139 | COPCONOCOPHILLIPS | 3,360 | $314.7M | 0.06% | |
| 140 | IWNISHARES TR | 1,871 | $308.6M | 0.06% | |
| 141 | UNOVINNOVATOR ETFS TRUST | 8,365 | $303.2M | 0.05% | |
| 142 | PEPPEPSICO INC | 2,213 | $299.6M | 0.05% | |
| 143 | PHPARKER-HANNIFIN CORP | 416 | $299.2M | 0.05% | |
| 144 | REETISHARES TR | 11,797 | $294.3M | 0.05% | |
| 145 | UNPUNION PAC CORP | 1,240 | $292.9M | 0.05% | |
| 146 | ABTABBOTT LABS | 2,111 | $283.8M | 0.05% | |
| 147 | UWMPROSHARES TR | 7,036 | $283.0M | 0.05% | |
| 148 | UBERUBER TECHNOLOGIES INC | 3,010 | $281.8M | 0.05% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 7,700 | $281.2M | 0.05% | |
| 150 | ITOTISHARES TR | 2,029 | $277.7M | 0.05% | |
| 151 | SBUXSTARBUCKS CORP | 2,773 | $261.9M | 0.05% | |
| 152 | CGBLCAPITAL GROUP CORE BALANCED | 7,614 | $256.6M | 0.05% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 5,793 | $252.3M | 0.05% | |
| 154 | SCHASCHWAB STRATEGIC TR | 9,654 | $251.8M | 0.05% | |
| 155 | GWXSPDR INDEX SHS FDS | 6,419 | $240.3M | 0.04% | |
| 156 | AXONAXON ENTERPRISE INC | 300 | $238.6M | 0.04% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 517 | $231.8M | 0.04% | |
| 158 | DEDEERE & CO | 437 | $227.7M | 0.04% | |
| 159 | SCISERVICE CORP INTL | 2,751 | $225.0M | 0.04% | |
| 160 | IBITISHARES BITCOIN TRUST ETF | 3,565 | $221.7M | 0.04% | |
| 161 | ESGEISHARES INC | 5,589 | $221.3M | 0.04% | |
| 162 | QDPLPACER FDS TR | 5,551 | $221.2M | 0.04% | |
| 163 | SPXLDIREXION SHS ETF TR | 1,225 | $219.8M | 0.04% | |
| 164 | KOCOCA COLA CO | 3,056 | $218.0M | 0.04% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,299 | $217.0M | 0.04% | |
| 166 | DURAVANECK ETF TRUST | 6,450 | $214.6M | 0.04% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 493 | $211.7M | 0.04% | |
| 168 | OXYOCCIDENTAL PETE CORP | 4,798 | $210.2M | 0.04% | |
| 169 | XLKSELECT SECTOR SPDR TR | 814 | $209.1M | 0.04% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 1,164 | $208.2M | 0.04% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,757 | $203.5M | 0.04% | |
| 172 | OSCROSCAR HEALTH INC | 12,345 | $203.3M | 0.04% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 7,047 | $202.3M | 0.04% | |
| 174 | FFORD MTR CO | 10,738 | $126.8M | 0.02% | |
| 175 | MOBXMOBIX LABS INC | 52,200 | $39.4M | 0.01% | |
| 176 | OPENOPENDOOR TECHNOLOGIES INC | 37,590 | $22.9M | 0.00% |
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