Frisch Financial Group, Inc. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$356.4M

Holdings

128

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
101
VGTVANGUARD WORLD FD
516$280K0.08%
102
YUMYUM BRANDS INC
1,775$279K0.08%
103
CRMSALESFORCE INC
1,020$274K0.08%
104
WMWASTE MGMT INC DEL
1,167$270K0.08%
105
CMCSACOMCAST CORP NEW
7,250$268K0.08%
106
MDLZMONDELEZ INTL INC
3,855$263K0.07%
107
PANWPALO ALTO NETWORKS INC
1,522$260K0.07%
108
RDVYFIRST TR EXCHANGE TRADED FD
4,431$259K0.07%
109
IWMISHARES TR
1,288$257K0.07%
110
BMYBRISTOL-MYERS SQUIBB CO
4,158$254K0.07%
111
IWVISHARES TR
783$249K0.07%
112
TAT&T INC
8,766$248K0.07%
113
EEMISHARES TR
5,671$248K0.07%
114
KMBKIMBERLY-CLARK CORP
1,723$247K0.07%
115
BNDXVANGUARD CHARLOTTE FDS
4,787$234K0.07%
116
DUKDUKE ENERGY CORP NEW
1,872$228K0.06%
117
CLCOLGATE PALMOLIVE CO
2,423$227K0.06%
118
HONHONEYWELL INTL INC
1,057$224K0.06%
119
ULUNILEVER PLC
3,685$219K0.06%
120
VEAVANGUARD TAX-MANAGED FDS
4,295$218K0.06%
121
XLFISELECT SECTOR SPDR TR
2,571$210K0.06%
122
NKENIKE INC
3,274$209K0.06%
123
IWRISHARES TR
2,425$206K0.06%
124
PLTRPALANTIR TECHNOLOGIES INC
2,418$204K0.06%
125
VUGVANGUARD INDEX FDS
548$203K0.06%
126
NRKNUVEEN NEW YORK AMT QLT MUNI
18,709$194K0.05%
127
ACREARES COML REAL ESTATE CORP
17,637$84K0.02%
128
GONGERON CORP
19,025$30K0.01%
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