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 |
|---|---|---|---|---|---|
| 301 | CITHE CIGNA GROUP | 794 | $233.3M | 0.06% | |
| 302 | ITWILLINOIS TOOL WKS INC | 896 | $232.9M | 0.06% | |
| 303 | XLFISELECT SECTOR SPDR TR | 2,989 | $232.8M | 0.06% | |
| 304 | SYKSTRYKER CORPORATION | 585 | $230.7M | 0.06% | |
| 305 | ETGEATON VANCE TX ADV GLBL DIV | 12,100 | $230.5M | 0.06% | |
| 306 | ASMLASML HOLDING N V | 314 | $229.9M | 0.06% | |
| 307 | TRVTRAVELERS COMPANIES INC | 949 | $229.6M | 0.06% | |
| 308 | ENBENBRIDGE INC | 5,087 | $229.4M | 0.06% | |
| 309 | VIOVVANGUARD ADMIRAL FDS INC | 2,454 | $228.9M | 0.06% | |
| 310 | FTNTFORTINET INC | 2,362 | $228.9M | 0.06% | |
| 311 | NJANINNOVATOR ETFS TRUST | 4,715 | $226.7M | 0.06% | |
| 312 | ODFLOLD DOMINION FREIGHT LINE IN | 1,165 | $222.3M | 0.06% | |
| 313 | KNSLKINSALE CAP GROUP INC | 513 | $221.9M | 0.06% | |
| 314 | ADBEADOBE INC | 505 | $219.9M | 0.06% | |
| 315 | AITAPPLIED INDL TECHNOLOGIES IN | 843 | $219.7M | 0.06% | |
| 316 | SBUXSTARBUCKS CORP | 2,227 | $219.3M | 0.06% | |
| 317 | IVWISHARES TR | 2,096 | $216.0M | 0.06% | |
| 318 | USALIBERTY ALL STAR EQUITY FD | 29,739 | $213.2M | 0.06% | |
| 319 | SNPSSYNOPSYS INC | 390 | $213.0M | 0.06% | |
| 320 | BABINVESCO EXCH TRADED FD TR II | 8,127 | $212.6M | 0.06% | |
| 321 | ATOATMOS ENERGY CORP | 1,524 | $212.6M | 0.06% | |
| 322 | GISGENERAL MLS INC | 3,519 | $212.5M | 0.06% | |
| 323 | DTEDTE ENERGY CO | 1,771 | $210.9M | 0.06% | |
| 324 | IUSGISHARES TR | 1,489 | $208.8M | 0.06% | |
| 325 | USHYISHARES TR | 5,671 | $208.6M | 0.06% | |
| 326 | XLVSELECT SECTOR SPDR TR | 1,454 | $208.1M | 0.06% | |
| 327 | CCDCALAMOS DYNAMIC CONV & INCOM | 8,481 | $207.9M | 0.06% | |
| 328 | COMDIREXION SHS ETF TR | 7,335 | $207.7M | 0.06% | |
| 329 | NOWSERVICENOW INC | 84 | $207.0M | 0.06% | |
| 330 | BAXBAXTER INTL INC | 6,383 | $206.9M | 0.06% | |
| 331 | IWYISHARES TR | 874 | $206.9M | 0.06% | |
| 332 | GSYINVESCO ACTIVELY MANAGED EXC | 4,110 | $205.9M | 0.06% | |
| 333 | JNKSPDR SER TR | 2,129 | $205.7M | 0.05% | |
| 334 | UPSTUPSTART HLDGS INC | 3,110 | $204.9M | 0.05% | |
| 335 | WTAIWISDOMTREE TR | 8,527 | $202.4M | 0.05% | |
| 336 | TFCTRUIST FINL CORP | 4,314 | $202.1M | 0.05% | |
| 337 | ZTRVIRTUS TOTAL RETURN FD INC | 33,366 | $199.5M | 0.05% | |
| 338 | PSLV/USPROTT PHYSICAL SILVER TR | 18,663 | $191.9M | 0.05% | |
| 339 | RVTROYCE SMALL CAP TRUST INC | 11,235 | $186.6M | 0.05% | |
| 340 | BCXBLACKROCK RES & COMMODITIES | 20,159 | $184.5M | 0.05% | |
| 341 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,595 | $178.2M | 0.05% | |
| 342 | GNLGLOBAL NET LEASE INC | 22,374 | $161.1M | 0.04% | |
| 343 | DTFDTF TAX-FREE INCOME 2028 TER | 13,800 | $155.3M | 0.04% | |
| 344 | WBDWARNER BROS DISCOVERY INC | 14,372 | $147.3M | 0.04% | |
| 345 | THWABRDN WORLD HEALTHCARE FUND | 12,150 | $145.1M | 0.04% | |
| 346 | U6ZURANIUM ENERGY CORP | 17,190 | $137.7M | 0.04% | |
| 347 | GABGABELLI EQUITY TR INC | 22,682 | $128.2M | 0.03% | |
| 348 | CIONCION INVT CORP | 10,819 | $124.2M | 0.03% | |
| 349 | QC10FLAGSTAR FINANCIAL INC | 10,832 | $103.0M | 0.03% | |
| 350 | ASGLIBERTY ALL-STAR GROWTH FD I | 16,960 | $99.7M | 0.03% | |
| 351 | KRNYKEARNY FINL CORP MD | 13,367 | $94.6M | 0.03% | |
| 352 | BDJBLACKROCK ENHANCED EQUITY DI | 10,763 | $94.5M | 0.03% | |
| 353 | BUTIDAL TR II | 10,180 | $89.5M | 0.02% | |
| 354 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,098 | $72.4M | 0.02% | |
| 355 | XNROXNEUBERGER BERMAN REAL ESTATE | 19,700 | $67.0M | 0.02% | |
| 356 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,915 | $44.0M | 0.01% | |
| 357 | VFFVILLAGE FARMS INTL INC | 13,432 | $10.1M | 0.00% |
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