Frank, Rimerman Advisors LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.5T
Holdings
561
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLUTFLUTTER ENTMT PLC | 863 | $246.6M | 0.02% | |
| 502 | MGAMAGNA INTL INC | 6,380 | $246.3M | 0.02% | |
| 503 | EFXEQUIFAX INC | 937 | $243.0M | 0.02% | |
| 504 | SBCSABRA HEALTH CARE REIT INC | 13,139 | $242.3M | 0.02% | |
| 505 | CBSHCOMMERCE BANCSHARES INC | 3,890 | $241.8M | 0.02% | |
| 506 | AIGAMERICAN INTL GROUP INC | 2,825 | $241.8M | 0.02% | |
| 507 | IYFISHARES TR | 1,992 | $241.0M | 0.02% | |
| 508 | FRSHFRESHWORKS INC | 16,067 | $239.6M | 0.02% | |
| 509 | NGGNATIONAL GRID PLC | 3,187 | $237.1M | 0.02% | |
| 510 | IWDISHARES TR | 1,208 | $234.6M | 0.02% | |
| 511 | GWWGRAINGER W W INC | 224 | $233.0M | 0.02% | |
| 512 | PKGPACKAGING CORP AMER | 1,223 | $230.5M | 0.02% | |
| 513 | ZBHZIMMER BIOMET HOLDINGS INC | 2,523 | $230.1M | 0.02% | |
| 514 | HBANHUNTINGTON BANCSHARES INC | 13,721 | $230.0M | 0.02% | |
| 515 | DVNDEVON ENERGY CORP NEW | 7,201 | $229.1M | 0.02% | |
| 516 | ESEVERSOURCE ENERGY | 3,580 | $227.8M | 0.02% | |
| 517 | ISIIONIS PHARMACEUTICALS INC | 5,763 | $227.7M | 0.02% | |
| 518 | AVTAVNET INC | 4,241 | $225.1M | 0.02% | |
| 519 | TYLTYLER TECHNOLOGIES INC | 379 | $224.7M | 0.02% | |
| 520 | WATWATERS CORP | 642 | $224.1M | 0.02% | |
| 521 | CMCANADIAN IMPERIAL BK COMM | 3,157 | $223.6M | 0.02% | |
| 522 | XYZBLOCK INC | 3,286 | $223.2M | 0.02% | |
| 523 | FLINFRANKLIN TEMPLETON ETF TR | 5,567 | $221.7M | 0.01% | |
| 524 | WFWOORI FINL GROUP INC | 4,453 | $221.4M | 0.01% | |
| 525 | ALLEALLEGION PLC | 1,528 | $220.2M | 0.01% | |
| 526 | FMCFMC CORP | 5,267 | $219.9M | 0.01% | |
| 527 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,968 | $219.8M | 0.01% | |
| 528 | IPINTERNATIONAL PAPER CO | 4,682 | $219.3M | 0.01% | |
| 529 | DOXAMDOCS LTD | 2,398 | $218.8M | 0.01% | |
| 530 | STTSTATE STR CORP | 2,055 | $218.5M | 0.01% | |
| 531 | TRPTC ENERGY CORP | 4,461 | $217.7M | 0.01% | |
| 532 | PODDINSULET CORP | 690 | $216.8M | 0.01% | |
| 533 | JJACOBS SOLUTIONS INC | 1,630 | $214.3M | 0.01% | |
| 534 | ALABASTERA LABS INC | 2,363 | $213.7M | 0.01% | |
| 535 | ZSZSCALER INC | 679 | $213.2M | 0.01% | |
| 536 | OWLBLUE OWL CAPITAL INC | 10,971 | $210.8M | 0.01% | |
| 537 | CAHCARDINAL HEALTH INC | 1,252 | $210.3M | 0.01% | |
| 538 | ASRGRUPO AEROPORTUARIO DEL SURE | 658 | $209.8M | 0.01% | |
| 539 | EHCENCOMPASS HEALTH CORP | 1,710 | $209.7M | 0.01% | |
| 540 | CPBTHE CAMPBELLS COMPANY | 6,796 | $208.3M | 0.01% | |
| 541 | IPGINTERPUBLIC GROUP COS INC | 8,445 | $206.7M | 0.01% | |
| 542 | MMSMAXIMUS INC | 2,895 | $203.2M | 0.01% | |
| 543 | LHLABCORP HOLDINGS INC | 764 | $200.6M | 0.01% | |
| 544 | DDDUPONT DE NEMOURS INC | 2,919 | $200.2M | 0.01% | |
| 545 | 0VVBPARAMOUNT GLOBAL | 15,052 | $194.2M | 0.01% | |
| 546 | WENWENDYS CO | 16,056 | $183.4M | 0.01% | |
| 547 | UGRULTRAPAR PARTICIPACOES SA | 55,105 | $180.7M | 0.01% | |
| 548 | AXIACENTRAIS ELETRICAS BRASILEIR | 24,199 | $179.8M | 0.01% | |
| 549 | FDO.FMACYS INC | 14,563 | $169.8M | 0.01% | |
| 550 | TKCTURKCELL ILETISIM HIZMETLERI | 27,401 | $165.8M | 0.01% | |
| 551 | PCGPG&E CORP | 11,634 | $162.2M | 0.01% | |
| 552 | ABEVAMBEV SA | 66,140 | $159.4M | 0.01% | |
| 553 | PLPLANET LABS PBC | 25,537 | $155.8M | 0.01% | |
| 554 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,629 | $145.8M | 0.01% | |
| 555 | RUNSUNRUN INC | 16,227 | $132.7M | 0.01% | |
| 556 | WBAWALGREENS BOOTS ALLIANCE INC | 10,469 | $120.2M | 0.01% | |
| 557 | LEGLEGGETT & PLATT INC | 11,169 | $99.6M | 0.01% | |
| 558 | PLTKPLAYTIKA HLDG CORP | 20,432 | $96.6M | 0.01% | |
| 559 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,058 | $79.9M | 0.01% | |
| 560 | QSQUANTUMSCAPE CORP | 10,574 | $71.1M | 0.00% | |
| 561 | MPTMEDICAL PPTYS TRUST INC | 15,407 | $66.4M | 0.00% |
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