GWN SECURITIES INC. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$374.1B
Holdings
357
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KDPKEURIG DR PEPPER INC | 27,060 | $843.2M | 0.23% | |
| 102 | VNLAJANUS DETROIT STR TR | 17,073 | $835.4M | 0.22% | |
| 103 | SHYISHARES TR | 10,147 | $832.1M | 0.22% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 4,162 | $830.2M | 0.22% | |
| 105 | LQDHISHARES U S ETF TR | 8,800 | $822.6M | 0.22% | |
| 106 | BABOEING CO | 4,651 | $819.4M | 0.22% | |
| 107 | PSXPHILLIPS 66 | 6,691 | $815.4M | 0.22% | |
| 108 | DISDISNEY WALT CO | 7,145 | $801.2M | 0.21% | |
| 109 | SLVISHARES SILVER TR | 28,676 | $800.3M | 0.21% | |
| 110 | XMHQINVESCO EXCHANGE TRADED FD T | 7,709 | $791.2M | 0.21% | |
| 111 | VCLTVANGUARD SCOTTSDALE FDS | 10,396 | $778.6M | 0.21% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 5,960 | $778.0M | 0.21% | |
| 113 | MTBM & T BK CORP | 3,886 | $773.1M | 0.21% | |
| 114 | SUBISHARES TR | 7,292 | $770.0M | 0.21% | |
| 115 | CSCOCISCO SYS INC | 12,388 | $769.4M | 0.21% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 6,038 | $764.9M | 0.20% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 6,081 | $741.0M | 0.20% | |
| 118 | DOXAMDOCS LTD | 8,649 | $737.6M | 0.20% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 26,334 | $736.7M | 0.20% | |
| 120 | CTVACORTEVA INC | 11,477 | $734.1M | 0.20% | |
| 121 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,473 | $706.9M | 0.19% | |
| 122 | ABTABBOTT LABS | 5,622 | $703.0M | 0.19% | |
| 123 | NAPRINNOVATOR ETFS TRUST | 13,923 | $702.9M | 0.19% | |
| 124 | DYHTARGET CORP | 4,942 | $681.5M | 0.18% | |
| 125 | BBLUEA SERIES TRUST | 49,747 | $673.1M | 0.18% | |
| 126 | AMGNAMGEN INC | 2,393 | $659.1M | 0.18% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 9,525 | $658.3M | 0.18% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 9,071 | $636.1M | 0.17% | |
| 129 | FSKFS KKR CAP CORP | 27,654 | $626.4M | 0.17% | |
| 130 | RWLINVESCO EXCH TRADED FD TR II | 6,094 | $621.5M | 0.17% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,033 | $603.8M | 0.16% | |
| 132 | SCHRSCHWAB STRATEGIC TR | 24,716 | $600.4M | 0.16% | |
| 133 | XBJLINNOVATOR ETFS TRUST | 17,468 | $596.4M | 0.16% | |
| 134 | WCCWESCO INTL INC | 3,000 | $593.9M | 0.16% | |
| 135 | FFORD MTR CO | 58,402 | $591.0M | 0.16% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 9,703 | $575.8M | 0.15% | |
| 137 | SPGPINVESCO EXCHANGE TRADED FD T | 5,178 | $572.8M | 0.15% | |
| 138 | NUENUCOR CORP | 4,628 | $565.4M | 0.15% | |
| 139 | BXBLACKSTONE INC | 3,102 | $565.4M | 0.15% | |
| 140 | CPRTCOPART INC | 9,785 | $564.6M | 0.15% | |
| 141 | GEVGE VERNOVA INC | 1,344 | $564.6M | 0.15% | |
| 142 | DDDUPONT DE NEMOURS INC | 7,189 | $556.2M | 0.15% | |
| 143 | SECTNORTHERN LTS FD TR IV | 9,841 | $554.0M | 0.15% | |
| 144 | XLESELECT SECTOR SPDR TR | 6,034 | $549.3M | 0.15% | |
| 145 | PTYPIMCO CORPORATE & INCOME OPP | 37,638 | $548.8M | 0.15% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 4,458 | $547.1M | 0.15% | |
| 147 | GLWCORNING INC | 10,071 | $546.4M | 0.15% | |
| 148 | PDIPIMCO DYNAMIC INCOME FD | 28,630 | $544.8M | 0.15% | |
| 149 | CHDCHURCH & DWIGHT CO INC | 5,125 | $544.6M | 0.15% | |
| 150 | MOATVANECK ETF TRUST | 5,663 | $542.6M | 0.15% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 15,667 | $525.9M | 0.14% | |
| 152 | PRUPRUDENTIAL FINL INC | 4,453 | $522.4M | 0.14% | |
| 153 | DEDEERE & CO | 1,075 | $514.7M | 0.14% | |
| 154 | BDECINNOVATOR ETFS TRUST | 11,592 | $511.5M | 0.14% | |
| 155 | TXNTEXAS INSTRS INC | 2,736 | $507.8M | 0.14% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 997 | $494.1M | 0.13% | |
| 157 | OREALTY INCOME CORP | 9,043 | $491.4M | 0.13% | |
| 158 | CMSCMS ENERGY CORP | 7,404 | $487.3M | 0.13% | |
| 159 | LWLAMB WESTON HLDGS INC | 7,961 | $483.9M | 0.13% | |
| 160 | XLUSELECT SECTOR SPDR TR | 5,971 | $474.6M | 0.13% | |
| 161 | AOAISHARES TR | 6,127 | $474.3M | 0.13% | |
| 162 | COPCONOCOPHILLIPS | 4,634 | $472.0M | 0.13% | |
| 163 | EMREMERSON ELEC CO | 3,599 | $470.1M | 0.13% | |
| 164 | VUGVANGUARD INDEX FDS | 1,107 | $469.7M | 0.13% | |
| 165 | DNPDNP SELECT INCOME FD INC | 49,982 | $463.3M | 0.12% | |
| 166 | BTZBLACKROCK CR ALLOCATION INCO | 43,472 | $462.6M | 0.12% | |
| 167 | ITA*ISHARES TR | 2,934 | $459.8M | 0.12% | |
| 168 | BMEZBLACKROCK HEALTH SCIENCES TE | 28,043 | $459.5M | 0.12% | |
| 169 | INTCINTEL CORP | 22,004 | $458.1M | 0.12% | |
| 170 | IWFISHARES TR | 1,105 | $457.2M | 0.12% | |
| 171 | OTISOTIS WORLDWIDE CORP | 4,726 | $456.9M | 0.12% | |
| 172 | AQLTISHARES TR | 6,409 | $454.4M | 0.12% | |
| 173 | SGOVISHARES TR | 4,508 | $453.2M | 0.12% | |
| 174 | MUMICRON TECHNOLOGY INC | 4,385 | $449.2M | 0.12% | |
| 175 | NBXGNEUBERGER BERMAN NEXT GENERA | 32,851 | $448.4M | 0.12% | |
| 176 | SCHWSCHWAB CHARLES CORP | 5,445 | $444.4M | 0.12% | |
| 177 | VSTVISTRA CORP | 2,335 | $441.3M | 0.12% | |
| 178 | OKEONEOK INC NEW | 4,257 | $439.5M | 0.12% | |
| 179 | OEFISHARES TR | 1,469 | $437.8M | 0.12% | |
| 180 | OGEOGE ENERGY CORP | 10,103 | $436.5M | 0.12% | |
| 181 | SPSBSPDR SER TR | 14,603 | $436.0M | 0.12% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,905 | $431.9M | 0.12% | |
| 183 | IJHISHARES TR | 6,715 | $422.3M | 0.11% | |
| 184 | DOWDOW INC | 10,195 | $421.8M | 0.11% | |
| 185 | DALDELTA AIR LINES INC DEL | 6,345 | $420.8M | 0.11% | |
| 186 | OBDCBLUE OWL CAPITAL CORPORATION | 28,251 | $420.4M | 0.11% | |
| 187 | NLYANNALY CAPITAL MANAGEMENT IN | 21,569 | $420.2M | 0.11% | |
| 188 | VTVVANGUARD INDEX FDS | 2,377 | $419.8M | 0.11% | |
| 189 | HWMHOWMET AEROSPACE INC | 3,291 | $418.1M | 0.11% | |
| 190 | XTISHARES TR | 6,914 | $413.9M | 0.11% | |
| 191 | PANWPALO ALTO NETWORKS INC | 2,190 | $411.1M | 0.11% | |
| 192 | MLB1MERCADOLIBRE INC | 222 | $409.2M | 0.11% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TR | 19,019 | $407.4M | 0.11% | |
| 194 | PFFAETFIS SER TR I | 17,878 | $396.5M | 0.11% | |
| 195 | CMCSACOMCAST CORP NEW | 10,513 | $395.5M | 0.11% | |
| 196 | TGTXTG THERAPEUTICS INC | 13,127 | $395.1M | 0.11% | |
| 197 | GMOMCAMBRIA ETF TR | 13,726 | $394.3M | 0.11% | |
| 198 | WFCWELLS FARGO CO NEW | 5,067 | $390.4M | 0.10% | |
| 199 | CEGCONSTELLATION ENERGY CORP | 1,115 | $387.4M | 0.10% | |
| 200 | APDAIR PRODS & CHEMS INC | 1,131 | $372.4M | 0.10% |