GoalVest Advisory LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$363.7B
Holdings
503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC COM | $328K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $323K |
NKENIKE INC CL B | $317K |
PKNREVVITY INC COM | $317K |
PHMPULTE GROUP INC COM | $308K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $306K |
AAALCOA CORP COM | $305K |
BSXBOSTON SCIENTIFIC CORP COM | $303K |
CBCHUBB LIMITED COM | $302K |
MNSTMONSTER BEVERAGE CORP NEW COM | $293K |
FTNTFORTINET INC COM | $289K |
TFCTRUIST FINL CORP COM | $288K |
KDKYNDRYL HLDGS INC COMMON STOCK | $283K |
7HPHP INC COM | $277K |
TROWPRICE T ROWE GROUP INC COM | $276K |
CCLCARNIVAL CORP PAIRED CTF | $273K |
MDTMEDTRONIC PLC SHS | $270K |
TRVTRAVELERS COMPANIES INC COM | $264K |
NTAPNETAPP INC COM | $264K |
ADSKAUTODESK INC COM | $262K |
AIGAMERICAN INTL GROUP INC COM NEW | $261K |
KEYKEYCORP COM | $256K |
DHID R HORTON INC COM | $254K |
CTVACORTEVA INC COM | $252K |
OMCOMNICOM GROUP INC COM | $249K |
UNITUNITI GROUP INC COM | $247K |
METMETLIFE INC COM | $241K |
IRINGERSOLL RAND INC COM | $240K |
MARMARRIOTT INTL INC NEW CL A | $238K |
CSGPCOSTAR GROUP INC COM | $238K |
GMGENERAL MTRS CO COM | $235K |
CFCF INDS HLDGS INC COM | $234K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $233K |
FASTFASTENAL CO COM | $233K |
SWKSTANLEY BLACK & DECKER INC COM | $231K |
DLTRDOLLAR TREE INC COM | $225K |
REGREGENCY CTRS CORP COM | $221K |
BKRBAKER HUGHES COMPANY CL A | $220K |
ALBALBEMARLE CORP COM | $216K |
KHCKRAFT HEINZ CO COM | $213K |
TRVCCITIGROUP INC COM NEW | $213K |
NWSNEWS CORP NEW CL B | $213K |
XELXCEL ENERGY INC COM | $212K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $211K |
DYHTARGET CORP COM | $209K |
VENVENTAS INC COM | $206K |
KDPKEURIG DR PEPPER INC COM | $205K |
DC4DEXCOM INC COM | $205K |
BXPBXP INC COM | $202K |
BWABORGWARNER INC COM | $201K |
ZIONZIONS BANCORPORATION N A COM | $199K |
ELLAUDER ESTEE COS INC CL A | $198K |
AOSSMITH A O CORP COM | $196K |
AWMSKYWORKS SOLUTIONS INC COM | $194K |
LNTALLIANT ENERGY CORP COM | $193K |
TSNTYSON FOODS INC CL A | $191K |
NWSANEWS CORP NEW CL A | $191K |
CARRCARRIER GLOBAL CORPORATION COM | $190K |
GENGEN DIGITAL INC COM | $186K |
PEOEXELON CORP COM | $184K |
TAPMOLSON COORS BEVERAGE CO CL B | $183K |
INCYINCYTE CORP COM | $182K |
SWSMURFIT WESTROCK PLC SHS | $180K |
HBANHUNTINGTON BANCSHARES INC COM | $180K |
TECHBIO-TECHNE CORP COM | $176K |
RFREGIONS FINANCIAL CORP NEW COM | $174K |
OREALTY INCOME CORP COM | $174K |
CTRACOTERRA ENERGY INC COM | $173K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $171K |
SMCISUPER MICRO COMPUTER INC COM NEW | $171K |
CFGCITIZENS FINL GROUP INC COM | $164K |
ROLROLLINS INC COM | $162K |
LWLAMB WESTON HLDGS INC COM | $160K |
NINISOURCE INC COM | $160K |
CPBTHE CAMPBELLS COMPANY COM | $160K |
AFWALIGN TECHNOLOGY INC COM | $159K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $157K |
MTCHMATCH GROUP INC NEW COM | $156K |
PCGPG&E CORP COM | $155K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $151K |
CINGWCINGULATE INC WT EXP 121026 | $150K |
IVZINVESCO LTD SHS | $137K |
MOSMOSAIC CO NEW COM | $135K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $134K |
FMCFMC CORP COM NEW | $127K |
SLBSCHLUMBERGER LTD COM STK | $125K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $123K |
ONON SEMICONDUCTOR CORP COM | $122K |
FEFIRSTENERGY CORP COM | $121K |
GPCGENUINE PARTS CO COM | $119K |
EIXEDISON INTL COM | $118K |
WYWEYERHAEUSER CO MTN BE COM NEW | $117K |
LVSLAS VEGAS SANDS CORP COM | $116K |
CNPCENTERPOINT ENERGY INC COM | $109K |
KIMKIMCO RLTY CORP COM | $106K |
VTRSVIATRIS INC COM | $105K |
HALHALLIBURTON CO COM | $101K |
ACBAURORA CANNABIS INC COM | $101K |
MGMMGM RESORTS INTERNATIONAL COM | $89K |
ILMNILLUMINA INC COM | $79K |