Holistic Financial Partners Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$201.4B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 760 | $244.8M | 0.12% | |
| 102 | IMOIMPERIAL OIL LTD | 3,954 | $243.6M | 0.12% | |
| 103 | PFEPFIZER INC | 9,058 | $240.3M | 0.12% | |
| 104 | LBRDKLIBERTY BROADBAND CORP | 3,174 | $237.3M | 0.12% | |
| 105 | TELTE CONNECTIVITY PLC | 1,553 | $222.0M | 0.11% | |
| 106 | SRESEMPRA | 2,524 | $221.4M | 0.11% | |
| 107 | UBERUBER TECHNOLOGIES INC | 3,636 | $219.3M | 0.11% | |
| 108 | FGDFIRST TR EXCHANGE TRADED FD | 9,577 | $213.0M | 0.11% | |
| 109 | PANWPALO ALTO NETWORKS INC | 1,166 | $212.2M | 0.11% | |
| 110 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,698 | $211.7M | 0.11% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 227 | $208.4M | 0.10% | |
| 112 | SAPSAP SE | 846 | $208.3M | 0.10% | |
| 113 | MCKMCKESSON CORP | 356 | $202.9M | 0.10% | |
| 114 | PLDPROLOGIS INC. | 1,901 | $200.9M | 0.10% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 17,300 | $182.9M | 0.09% | |
| 116 | LBTYALIBERTY GLOBAL LTD | 10,162 | $133.5M | 0.07% | |
| 117 | PJXPETROLEO BRASILEIRO SA PETRO | 10,545 | $124.9M | 0.06% | |
| 118 | HLNHALEON PLC | 12,207 | $116.5M | 0.06% | |
| 119 | CXCEMEX SAB DE CV | 13,933 | $78.6M | 0.04% | |
| 120 | IGRCBRE GBL REAL ESTATE INC FD | 14,440 | $69.5M | 0.03% | |
| 121 | LYGLLOYDS BANKING GROUP PLC | 10,874 | $29.6M | 0.01% | |
| 122 | VIVKVIVAKOR INC | 10,000 | $12.2M | 0.01% | |
| 123 | QVCAUSDQURATE RETAIL INC | 13,470 | $4.4M | 0.00% |
PreviousPage 2 of 2