Frank, Rimerman Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.3T
Holdings
512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 670 | $959K | 0.00% | |
| 202 | CITHE CIGNA GROUP | 2,896 | $952K | 0.00% | |
| 203 | LOGILOGITECH INTL S A | 11,252 | $949K | 0.00% | |
| 204 | DDOMINION ENERGY INC | 16,887 | $946K | 0.00% | |
| 205 | USBUS BANCORP DEL | 22,162 | $935K | 0.00% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 5,386 | $929K | 0.00% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 3,795 | $926K | 0.00% | |
| 208 | VTEBVANGUARD MUN BD FDS | 18,422 | $914K | 0.00% | |
| 209 | CVSCVS HEALTH CORP | 13,489 | $913K | 0.00% | |
| 210 | A4SAMERIPRISE FINL INC | 1,862 | $901K | 0.00% | |
| 211 | TRVTRAVELERS COMPANIES INC | 3,368 | $890K | 0.00% | |
| 212 | TWTRADEWEB MKTS INC | 5,959 | $884K | 0.00% | |
| 213 | HBC2HSBC HLDGS PLC | 15,334 | $880K | 0.00% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 2,011 | $880K | 0.00% | |
| 215 | MARMARRIOTT INTL INC NEW | 3,666 | $873K | 0.00% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 2,340 | $862K | 0.00% | |
| 217 | ZTSZOETIS INC | 5,231 | $861K | 0.00% | |
| 218 | EQIXEQUINIX INC | 1,055 | $860K | 0.00% | |
| 219 | VCSHVANGUARD SCOTTSDALE FDS | 10,734 | $847K | 0.00% | |
| 220 | PLDPROLOGIS INC. | 7,484 | $836K | 0.00% | |
| 221 | VICIVICI PPTYS INC | 25,637 | $836K | 0.00% | |
| 222 | LMTLOCKHEED MARTIN CORP | 1,860 | $830K | 0.00% | |
| 223 | KMBKIMBERLY-CLARK CORP | 5,816 | $827K | 0.00% | |
| 224 | NSCNORFOLK SOUTHN CORP | 3,470 | $821K | 0.00% | |
| 225 | APY1EURCHAMPIONX CORPORATION | 27,387 | $816K | 0.00% | |
| 226 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,617 | $811K | 0.00% | |
| 227 | FANGDIAMONDBACK ENERGY INC | 5,061 | $809K | 0.00% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 4,244 | $806K | 0.00% | |
| 229 | MMM3M CO | 5,461 | $802K | 0.00% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 5,446 | $798K | 0.00% | |
| 231 | MPCMARATHON PETE CORP | 5,452 | $794K | 0.00% | |
| 232 | PWRQUANTA SVCS INC | 3,114 | $791K | 0.00% | |
| 233 | PSAPUBLIC STORAGE OPER CO | 2,606 | $779K | 0.00% | |
| 234 | EXPDEXPEDITORS INTL WASH INC | 6,435 | $773K | 0.00% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 3,031 | $770K | 0.00% | |
| 236 | MANMANPOWERGROUP INC WIS | 13,308 | $770K | 0.00% | |
| 237 | NUNU HLDGS LTD | 75,175 | $769K | 0.00% | |
| 238 | OWLBLUE OWL CAPITAL INC | 37,870 | $758K | 0.00% | |
| 239 | PYPLPAYPAL HLDGS INC | 11,463 | $747K | 0.00% | |
| 240 | ETNEATON CORP PLC | 2,749 | $747K | 0.00% | |
| 241 | VRSNVERISIGN INC | 2,942 | $746K | 0.00% | |
| 242 | CSXCSX CORP | 25,082 | $738K | 0.00% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 1,263 | $732K | 0.00% | |
| 244 | EQNREQUINOR ASA | 27,583 | $729K | 0.00% | |
| 245 | RDYDR REDDYS LABS LTD | 54,963 | $724K | 0.00% | |
| 246 | AZNASTRAZENECA PLC | 9,854 | $724K | 0.00% | |
| 247 | WMWASTE MGMT INC DEL | 3,098 | $717K | 0.00% | |
| 248 | METMETLIFE INC | 8,895 | $714K | 0.00% | |
| 249 | RTXRTX CORPORATION | 5,375 | $711K | 0.00% | |
| 250 | CCOCAMECO CORP | 17,272 | $710K | 0.00% | |
| 251 | PEOEXELON CORP | 15,427 | $710K | 0.00% | |
| 252 | ROPROPER TECHNOLOGIES INC | 1,198 | $706K | 0.00% | |
| 253 | SMCISUPER MICRO COMPUTER INC | 20,248 | $693K | 0.00% | |
| 254 | RIORIO TINTO PLC | 11,533 | $692K | 0.00% | |
| 255 | NKENIKE INC | 10,889 | $691K | 0.00% | |
| 256 | CLVTRIP COM GROUP LTD | 10,773 | $684K | 0.00% | |
| 257 | ALSALLSTATE CORP | 3,257 | $674K | 0.00% | |
| 258 | AQLTISHARES TR | 8,884 | $672K | 0.00% | |
| 259 | NDAQNASDAQ INC | 8,869 | $672K | 0.00% | |
| 260 | FQIDIGITAL RLTY TR INC | 4,634 | $664K | 0.00% | |
| 261 | RFREGIONS FINANCIAL CORP NEW | 30,391 | $660K | 0.00% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 13,605 | $658K | 0.00% | |
| 263 | MDTMEDTRONIC PLC | 7,294 | $655K | 0.00% | |
| 264 | TPGTPG INC | 13,757 | $652K | 0.00% | |
| 265 | MCKMCKESSON CORP | 967 | $650K | 0.00% | |
| 266 | NTESNETEASE INC | 6,318 | $650K | 0.00% | |
| 267 | PNRPENTAIR PLC | 7,337 | $641K | 0.00% | |
| 268 | KRKROGER CO | 9,441 | $639K | 0.00% | |
| 269 | YUMYUM BRANDS INC | 4,027 | $633K | 0.00% | |
| 270 | IEMGISHARES INC | 11,685 | $630K | 0.00% | |
| 271 | GLWCORNING INC | 13,767 | $630K | 0.00% | |
| 272 | AFGAMERICAN FINL GROUP INC OHIO | 4,790 | $629K | 0.00% | |
| 273 | DYHTARGET CORP | 6,018 | $628K | 0.00% | |
| 274 | HTHTH WORLD GROUP LTD | 16,944 | $627K | 0.00% | |
| 275 | APDAIR PRODS & CHEMS INC | 2,111 | $622K | 0.00% | |
| 276 | COKECOCA COLA CONS INC | 456 | $615K | 0.00% | |
| 277 | OMFONEMAIN HLDGS INC | 12,594 | $615K | 0.00% | |
| 278 | BABOEING CO | 3,589 | $612K | 0.00% | |
| 279 | CLCOLGATE PALMOLIVE CO | 6,515 | $610K | 0.00% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 10,428 | $610K | 0.00% | |
| 281 | ECLECOLAB INC | 2,362 | $598K | 0.00% | |
| 282 | AKXANSYS INC | 1,876 | $593K | 0.00% | |
| 283 | CBRECBRE GROUP INC | 4,517 | $590K | 0.00% | |
| 284 | INTCINTEL CORP | 25,745 | $584K | 0.00% | |
| 285 | TWLOTWILIO INC | 5,949 | $582K | 0.00% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 914 | $579K | 0.00% | |
| 287 | COFCAPITAL ONE FINL CORP | 3,205 | $574K | 0.00% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 3,264 | $573K | 0.00% | |
| 289 | IAU*ISHARES GOLD TR | 9,729 | $573K | 0.00% | |
| 290 | GDGENERAL DYNAMICS CORP | 2,099 | $572K | 0.00% | |
| 291 | PSXPHILLIPS 66 | 4,501 | $555K | 0.00% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,685 | $550K | 0.00% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 6,837 | $547K | 0.00% | |
| 294 | DFSEURDISCOVER FINL SVCS | 3,206 | $547K | 0.00% | |
| 295 | BLKBLACKROCK INC | 576 | $545K | 0.00% | |
| 296 | TRMBTRIMBLE INC | 8,137 | $534K | 0.00% | |
| 297 | ABNBAIRBNB INC | 4,471 | $534K | 0.00% | |
| 298 | CNCCENTENE CORP DEL | 8,786 | $533K | 0.00% | |
| 299 | CPNGCOUPANG INC | 23,632 | $518K | 0.00% | |
| 300 | IWMISHARES TR | 2,591 | $516K | 0.00% |