GILL CAPITAL PARTNERS, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$288.6B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 2,026 | $268.7M | 0.09% | |
| 102 | SCHESCHWAB EMERGING MARKET EQ ETF | 9,473 | $261.2M | 0.09% | |
| 103 | DNPDNP SELECT INCOME FD INC COM | 26,309 | $260.2M | 0.09% | |
| 104 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $256.2M | 0.09% | |
| 105 | PMMPUTNAM MANAGED MUN INCOME TR | 41,537 | $254.6M | 0.09% | |
| 106 | TAT&T INC COM | 8,951 | $253.1M | 0.09% | |
| 107 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $248.9M | 0.09% | |
| 108 | MCDMCDONALDS CORP COM | 795 | $248.4M | 0.09% | |
| 109 | TSLATESLA INC COM | 955 | $247.4M | 0.09% | |
| 110 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,182 | $243.0M | 0.08% | |
| 111 | CRMSALESFORCE COM | 904 | $242.6M | 0.08% | |
| 112 | TTDTHE TRADE DESK INC COM CL A | 4,375 | $239.4M | 0.08% | |
| 113 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,205 | $238.9M | 0.08% | |
| 114 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | $238.5M | 0.08% | |
| 115 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $235.3M | 0.08% | |
| 116 | ACNACCENTURE LTD BERMUDA CL A | 752 | $234.7M | 0.08% | |
| 117 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 7,983 | $231.6M | 0.08% | |
| 118 | DISDISNEY WALT CO COM | 2,337 | $230.7M | 0.08% | |
| 119 | YUMYUM! BRANDS INC | 1,461 | $229.9M | 0.08% | |
| 120 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,852 | $229.2M | 0.08% | |
| 121 | KOCOCA COLA CO COM | 3,143 | $225.1M | 0.08% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ETF | 623 | $225.0M | 0.08% | |
| 123 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 17,102 | $221.0M | 0.08% | |
| 124 | XLEENERGY SELECT SECTOR SPDR | 2,348 | $219.4M | 0.08% | |
| 125 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,954 | $216.5M | 0.08% | |
| 126 | HSYHERSHEY CO COM | 1,242 | $212.4M | 0.07% | |
| 127 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $210.0M | 0.07% | |
| 128 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,192 | $207.3M | 0.07% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 1,012 | $201.9M | 0.07% | |
| 130 | KIOKKR INCOME OPPORTUNITIES FD COM | 15,259 | $187.5M | 0.06% | |
| 131 | BIZDMARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $181.0M | 0.06% | |
| 132 | BKFIBNY MELLON MUN INCOME INC COM | 23,529 | $168.9M | 0.06% | |
| 133 | JRINUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $154.4M | 0.05% | |
| 134 | KGCKINROSS GOLD CORP NEW COM | 10,701 | $134.9M | 0.05% | |
| 135 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $132.3M | 0.05% | |
| 136 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 14,747 | $117.4M | 0.04% | |
| 137 | VMOINVESCO MUN OPPORTUNITY TR COM | 10,189 | $96.7M | 0.03% |
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