Frisch Financial Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$408.7M
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SERIES TRUST | 4,650 | $338K | 0.08% | |
| 102 | ITOTISHARES TR | 2,480 | $335K | 0.08% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 2,448 | $334K | 0.08% | |
| 104 | WMWASTE MGMT INC DEL | 1,407 | $322K | 0.08% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 752 | $317K | 0.08% | |
| 106 | AMGNAMGEN INC | 1,126 | $314K | 0.08% | |
| 107 | MPLXMPLX LP | 6,098 | $314K | 0.08% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 11,576 | $307K | 0.08% | |
| 109 | PANWPALO ALTO NETWORKS INC | 1,406 | $288K | 0.07% | |
| 110 | CRMSALESFORCE INC | 1,021 | $279K | 0.07% | |
| 111 | RDVYFIRST TR EXCHANGE TRADED FD | 4,438 | $278K | 0.07% | |
| 112 | SBUXSTARBUCKS CORP | 3,019 | $277K | 0.07% | |
| 113 | EEMISHARES TR | 5,719 | $276K | 0.07% | |
| 114 | MOALTRIA GROUP INC | 4,616 | $275K | 0.07% | |
| 115 | IWVISHARES TR | 783 | $275K | 0.07% | |
| 116 | IWMISHARES TR | 1,259 | $272K | 0.07% | |
| 117 | CMCSACOMCAST CORP NEW | 7,533 | $269K | 0.07% | |
| 118 | MDLZMONDELEZ INTL INC | 3,922 | $266K | 0.07% | |
| 119 | NGGNATIONAL GRID PLC | 3,550 | $264K | 0.06% | |
| 120 | CRSPCRISPR THERAPEUTICS AG | 5,359 | $261K | 0.06% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 1,835 | $260K | 0.06% | |
| 122 | YUMYUM BRANDS INC | 1,745 | $259K | 0.06% | |
| 123 | HONHONEYWELL INTL INC | 1,099 | $256K | 0.06% | |
| 124 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $246K | 0.06% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 4,295 | $245K | 0.06% | |
| 126 | EMREMERSON ELEC CO | 1,824 | $243K | 0.06% | |
| 127 | VUGVANGUARD INDEX FDS | 548 | $240K | 0.06% | |
| 128 | PSXPHILLIPS 66 | 1,989 | $237K | 0.06% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 4,787 | $237K | 0.06% | |
| 130 | TRVCCITIGROUP INC | 2,757 | $235K | 0.06% | |
| 131 | GEVGE VERNOVA INC | 437 | $231K | 0.06% | |
| 132 | NKENIKE INC | 3,231 | $231K | 0.06% | |
| 133 | OSKOSHKOSH CORP | 2,000 | $227K | 0.06% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 701 | $226K | 0.06% | |
| 135 | IWRISHARES TR | 2,431 | $224K | 0.05% | |
| 136 | XLFISELECT SECTOR SPDR TR | 2,689 | $218K | 0.05% | |
| 137 | COINCOINBASE GLOBAL INC | 619 | $217K | 0.05% | |
| 138 | ULUNILEVER PLC | 3,385 | $207K | 0.05% | |
| 139 | CLCOLGATE PALMOLIVE CO | 2,253 | $205K | 0.05% | |
| 140 | WINNHARBOR ETF TRUST | 6,890 | $201K | 0.05% | |
| 141 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,924 | $159K | 0.04% | |
| 142 | ACREARES COML REAL ESTATE CORP | 18,329 | $90K | 0.02% | |
| 143 | GONGERON CORP | 19,025 | $27K | 0.01% | |
| 144 | RVPRETRACTABLE TECHNOLOGIES INC | 27,000 | $17K | 0.00% |
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