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 |
|---|---|---|---|---|---|
| 201 | XBJAINNOVATOR ETFS TRUST | 12,921 | $371.7M | 0.10% | |
| 202 | AOMISHARES TR | 8,533 | $370.9M | 0.10% | |
| 203 | CRMSALESFORCE INC | 1,100 | $367.4M | 0.10% | |
| 204 | TTDTHE TRADE DESK INC | 3,990 | $358.0M | 0.10% | |
| 205 | CLIPGLOBAL X FDS | 3,553 | $356.7M | 0.10% | |
| 206 | BNDVANGUARD BD INDEX FDS | 4,944 | $356.0M | 0.10% | |
| 207 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,362 | $355.9M | 0.10% | |
| 208 | VOVANGUARD INDEX FDS | 1,321 | $354.2M | 0.09% | |
| 209 | IGSBISHARES TR | 6,844 | $354.1M | 0.09% | |
| 210 | PYPLPAYPAL HLDGS INC | 3,965 | $352.8M | 0.09% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 6,081 | $352.2M | 0.09% | |
| 212 | BAPRINNOVATOR ETFS TRUST | 7,735 | $349.4M | 0.09% | |
| 213 | JXNJACKSON FINANCIAL INC | 3,904 | $348.9M | 0.09% | |
| 214 | HYDVANECK ETF TRUST | 6,679 | $345.8M | 0.09% | |
| 215 | USMVISHARES TR | 3,799 | $345.3M | 0.09% | |
| 216 | BLVVANGUARD BD INDEX FDS | 5,016 | $343.4M | 0.09% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 642 | $341.0M | 0.09% | |
| 218 | BUYWNORTHERN LTS FD TR IV | 24,172 | $339.0M | 0.09% | |
| 219 | BIVVANGUARD BD INDEX FDS | 4,520 | $337.9M | 0.09% | |
| 220 | YYY*AMPLIFY ETF TR | 28,038 | $336.3M | 0.09% | |
| 221 | VOEVANGUARD INDEX FDS | 2,071 | $335.4M | 0.09% | |
| 222 | BITBLACKROCK MULTI SECTOR INC T | 22,620 | $332.1M | 0.09% | |
| 223 | ILCGISHARES TR | 3,700 | $331.5M | 0.09% | |
| 224 | VTIPVANGUARD MALVERN FDS | 6,796 | $330.5M | 0.09% | |
| 225 | TQQQPROSHARES TR | 3,985 | $330.5M | 0.09% | |
| 226 | VNQVANGUARD INDEX FDS | 3,634 | $329.6M | 0.09% | |
| 227 | HYGISHARES TR | 4,166 | $328.6M | 0.09% | |
| 228 | AGGISHARES TR | 3,361 | $325.9M | 0.09% | |
| 229 | INFYINFOSYS LTD | 14,800 | $320.9M | 0.09% | |
| 230 | IJSISHARES TR | 2,896 | $319.1M | 0.09% | |
| 231 | PNQIINVESCO EXCHANGE TRADED FD T | 6,529 | $317.7M | 0.08% | |
| 232 | DRIDARDEN RESTAURANTS INC | 1,690 | $317.2M | 0.08% | |
| 233 | NTRSNORTHERN TR CORP | 2,842 | $315.2M | 0.08% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 538 | $314.2M | 0.08% | |
| 235 | ETENERGY TRANSFER L P | 14,915 | $314.0M | 0.08% | |
| 236 | MMM3M CO | 2,122 | $313.8M | 0.08% | |
| 237 | CALFPACER FDS TR | 6,927 | $313.0M | 0.08% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 4,012 | $311.7M | 0.08% | |
| 239 | XLFSELECT SECTOR SPDR TR | 6,120 | $311.2M | 0.08% | |
| 240 | FVALFIDELITY COVINGTON TRUST | 5,015 | $308.5M | 0.08% | |
| 241 | PGXINVESCO EXCH TRADED FD TR II | 26,273 | $306.9M | 0.08% | |
| 242 | SPLVINVESCO EXCH TRADED FD TR II | 4,283 | $302.4M | 0.08% | |
| 243 | SOXXISHARES TR | 1,389 | $299.9M | 0.08% | |
| 244 | MSCIMSCI INC | 477 | $296.1M | 0.08% | |
| 245 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,553 | $296.0M | 0.08% | |
| 246 | AQLTISHARES TR | 2,239 | $294.4M | 0.08% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 5,134 | $291.8M | 0.08% | |
| 248 | SPHDINVESCO EXCH TRADED FD TR II | 5,920 | $288.1M | 0.08% | |
| 249 | TTENTOTALENERGIES SE | 4,905 | $288.1M | 0.08% | |
| 250 | WMBWILLIAMS COS INC | 4,845 | $288.0M | 0.08% | |
| 251 | WSBCWESBANCO INC | 8,420 | $287.6M | 0.08% | |
| 252 | COINCOINBASE GLOBAL INC | 967 | $287.6M | 0.08% | |
| 253 | BAUGINNOVATOR ETFS TRUST | 6,588 | $287.1M | 0.08% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 2,357 | $286.8M | 0.08% | |
| 255 | IJTISHARES TR | 2,080 | $286.4M | 0.08% | |
| 256 | FLOTISHARES TR | 5,616 | $285.8M | 0.08% | |
| 257 | GILDGILEAD SCIENCES INC | 3,076 | $285.1M | 0.08% | |
| 258 | UBERUBER TECHNOLOGIES INC | 4,189 | $282.5M | 0.08% | |
| 259 | NJULINNOVATOR ETFS TRUST | 4,481 | $281.4M | 0.08% | |
| 260 | VXUSVANGUARD STAR FDS | 4,594 | $280.6M | 0.08% | |
| 261 | MARMARRIOTT INTL INC NEW | 982 | $279.0M | 0.07% | |
| 262 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,051 | $278.8M | 0.07% | |
| 263 | MEDPMEDPACE HLDGS INC | 809 | $278.4M | 0.07% | |
| 264 | NSCNORFOLK SOUTHN CORP | 1,055 | $268.7M | 0.07% | |
| 265 | MAINMAIN STR CAP CORP | 4,392 | $268.7M | 0.07% | |
| 266 | NVONOVO-NORDISK A S | 3,092 | $268.3M | 0.07% | |
| 267 | QQQMINVESCO EXCH TRADED FD TR II | 1,220 | $266.0M | 0.07% | |
| 268 | XLISELECT SECTOR SPDR TR | 1,889 | $264.9M | 0.07% | |
| 269 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 10,412 | $264.5M | 0.07% | |
| 270 | NOBLPROSHARES TR | 2,598 | $264.3M | 0.07% | |
| 271 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,970 | $263.3M | 0.07% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 3,212 | $262.1M | 0.07% | |
| 273 | MCOMOODYS CORP | 534 | $261.5M | 0.07% | |
| 274 | TDVPROSHARES TR | 3,317 | $261.2M | 0.07% | |
| 275 | NOCTINNOVATOR ETFS TRUST | 5,081 | $260.9M | 0.07% | |
| 276 | ETJEATON VANCE RISK-MANAGED DIV | 27,960 | $258.9M | 0.07% | |
| 277 | AMLPALPS ETF TR | 4,944 | $257.6M | 0.07% | |
| 278 | INTUINTUIT | 429 | $257.0M | 0.07% | |
| 279 | VOTVANGUARD INDEX FDS | 1,002 | $256.4M | 0.07% | |
| 280 | WECWEC ENERGY GROUP INC | 2,615 | $256.3M | 0.07% | |
| 281 | IWVISHARES TR | 735 | $256.0M | 0.07% | |
| 282 | DWDMORGAN STANLEY | 1,851 | $255.1M | 0.07% | |
| 283 | IFNINDIA FD INC | 15,983 | $253.3M | 0.07% | |
| 284 | IJRISHARES TR | 2,162 | $252.9M | 0.07% | |
| 285 | VBKVANGUARD INDEX FDS | 891 | $251.6M | 0.07% | |
| 286 | PFLTPENNANTPARK FLOATING RATE CA | 22,226 | $250.5M | 0.07% | |
| 287 | AXPAMERICAN EXPRESS CO | 777 | $250.0M | 0.07% | |
| 288 | SDYSPDR SER TR | 1,853 | $248.2M | 0.07% | |
| 289 | FRTFEDERAL RLTY INVT TR NEW | 2,325 | $247.7M | 0.07% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 1,859 | $247.4M | 0.07% | |
| 291 | HTGCHERCULES CAPITAL INC | 11,587 | $244.3M | 0.07% | |
| 292 | FLDRFIDELITY MERRIMACK STR TR | 4,884 | $243.9M | 0.07% | |
| 293 | AONAON PLC | 655 | $241.8M | 0.06% | |
| 294 | POCTINNOVATOR ETFS TRUST | 6,100 | $241.4M | 0.06% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 4,721 | $238.5M | 0.06% | |
| 296 | DOVDOVER CORP | 1,200 | $238.5M | 0.06% | |
| 297 | BCCCGLOBAL X FDS | 5,459 | $235.7M | 0.06% | |
| 298 | TROWPRICE T ROWE GROUP INC | 2,047 | $233.9M | 0.06% | |
| 299 | BYDBOYD GAMING CORP | 3,100 | $233.8M | 0.06% | |
| 300 | PJANINNOVATOR ETFS TRUST | 5,531 | $233.7M | 0.06% |