Impact Partnership Wealth, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$468.3B
Holdings
258
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 2,403 | $538.0M | 0.11% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 8,210 | $534.3M | 0.11% | |
| 103 | TROWPRICE T ROWE GROUP INC | 5,697 | $523.4M | 0.11% | |
| 104 | RJFRAYMOND JAMES FINL INC | 3,719 | $516.6M | 0.11% | |
| 105 | A4SAMERIPRISE FINL INC | 1,065 | $515.7M | 0.11% | |
| 106 | CMACOMERICA INC | 8,724 | $515.2M | 0.11% | |
| 107 | CINFCINCINNATI FINL CORP | 3,467 | $512.1M | 0.11% | |
| 108 | FITBFIFTH THIRD BANCORP | 12,965 | $508.2M | 0.11% | |
| 109 | EXPEEXPEDIA GROUP INC | 2,970 | $499.3M | 0.11% | |
| 110 | 7HPHP INC | 18,024 | $499.1M | 0.11% | |
| 111 | WSMWILLIAMS SONOMA INC | 3,156 | $498.9M | 0.11% | |
| 112 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,688 | $492.1M | 0.11% | |
| 113 | CFGCITIZENS FINL GROUP INC | 11,988 | $491.1M | 0.10% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 5,784 | $488.2M | 0.10% | |
| 115 | NRANRG ENERGY INC | 5,049 | $482.0M | 0.10% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 9,467 | $481.2M | 0.10% | |
| 117 | VIRTVIRTU FINL INC | 12,591 | $480.0M | 0.10% | |
| 118 | SD2SANDY SPRING BANCORP INC | 17,128 | $478.7M | 0.10% | |
| 119 | MTBM & T BK CORP | 2,668 | $476.9M | 0.10% | |
| 120 | DALDELTA AIR LINES INC DEL | 10,846 | $472.9M | 0.10% | |
| 121 | OMCOMNICOM GROUP INC | 5,650 | $468.4M | 0.10% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 3,463 | $467.3M | 0.10% | |
| 123 | FTGSFIRST TR EXCHANGE-TRADED FD | 15,666 | $466.1M | 0.10% | |
| 124 | GLPIGAMING & LEISURE PPTYS INC | 9,134 | $464.9M | 0.10% | |
| 125 | CLXCLOROX CO DEL | 3,151 | $464.0M | 0.10% | |
| 126 | IWFISHARES TR | 1,275 | $460.5M | 0.10% | |
| 127 | IWRISHARES TR | 5,392 | $458.7M | 0.10% | |
| 128 | LNTALLIANT ENERGY CORP | 7,127 | $458.6M | 0.10% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,333 | $453.2M | 0.10% | |
| 130 | SYFSYNCHRONY FINANCIAL | 8,529 | $451.5M | 0.10% | |
| 131 | CNACNA FINL CORP | 8,884 | $451.2M | 0.10% | |
| 132 | UAPRINNOVATOR ETFS TRUST | 14,846 | $443.3M | 0.09% | |
| 133 | BBYBEST BUY INC | 5,997 | $441.4M | 0.09% | |
| 134 | RPRXROYALTY PHARMA PLC | 14,149 | $440.5M | 0.09% | |
| 135 | DECKDECKERS OUTDOOR CORP | 3,873 | $433.0M | 0.09% | |
| 136 | WPCWP CAREY INC | 6,859 | $432.8M | 0.09% | |
| 137 | JBLJABIL INC | 3,105 | $422.5M | 0.09% | |
| 138 | ORCLORACLE CORP | 2,957 | $413.4M | 0.09% | |
| 139 | OMFONEMAIN HLDGS INC | 8,450 | $413.0M | 0.09% | |
| 140 | EMEEMCOR GROUP INC | 1,109 | $410.0M | 0.09% | |
| 141 | NLYANNALY CAPITAL MANAGEMENT IN | 19,987 | $405.9M | 0.09% | |
| 142 | JHGJANUS HENDERSON GROUP PLC | 11,163 | $403.6M | 0.09% | |
| 143 | DOCUDOCUSIGN INC | 4,938 | $401.9M | 0.09% | |
| 144 | BMARINNOVATOR ETFS TRUST | 8,738 | $397.9M | 0.08% | |
| 145 | CAGCONAGRA BRANDS INC | 14,860 | $396.3M | 0.08% | |
| 146 | AGGISHARES TR | 3,992 | $394.9M | 0.08% | |
| 147 | OVVOVINTIV INC | 9,024 | $386.2M | 0.08% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW | 3,386 | $385.3M | 0.08% | |
| 149 | LAZLAZARD INC | 8,858 | $383.5M | 0.08% | |
| 150 | CSLCARLISLE COS INC | 1,107 | $377.0M | 0.08% | |
| 151 | HOLXHOLOGIC INC | 6,057 | $374.1M | 0.08% | |
| 152 | BXPBXP INC | 5,521 | $371.0M | 0.08% | |
| 153 | FTITECHNIPFMC PLC | 11,630 | $368.6M | 0.08% | |
| 154 | DVADAVITA INC | 2,363 | $361.5M | 0.08% | |
| 155 | PPCPILGRIMS PRIDE CORP | 6,516 | $355.2M | 0.08% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 1,411 | $350.7M | 0.07% | |
| 157 | REEVEREST GROUP LTD | 963 | $350.0M | 0.07% | |
| 158 | FT2FIRST HORIZON CORPORATION | 17,767 | $345.0M | 0.07% | |
| 159 | EWBCEAST WEST BANCORP INC | 3,830 | $343.8M | 0.07% | |
| 160 | SNASNAP ON INC | 1,001 | $337.3M | 0.07% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 12,365 | $335.8M | 0.07% | |
| 162 | BENFRANKLIN RESOURCES INC | 17,428 | $335.5M | 0.07% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 23,352 | $331.8M | 0.07% | |
| 164 | UIUBIQUITI INC | 1,064 | $330.0M | 0.07% | |
| 165 | ACMAECOM | 3,548 | $329.0M | 0.07% | |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 1,698 | $327.7M | 0.07% | |
| 167 | FMAGFIDELITY COVINGTON TRUST | 10,853 | $315.6M | 0.07% | |
| 168 | IWMISHARES TR | 1,570 | $313.2M | 0.07% | |
| 169 | GOOGALPHABET INC | 2,002 | $312.8M | 0.07% | |
| 170 | URTHISHARES INC | 2,015 | $308.6M | 0.07% | |
| 171 | AMANTERO MIDSTREAM CORP | 17,011 | $306.2M | 0.07% | |
| 172 | EMXCISHARES INC | 5,498 | $302.9M | 0.06% | |
| 173 | PNOVINNOVATOR ETFS TRUST | 8,131 | $302.6M | 0.06% | |
| 174 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,590 | $299.1M | 0.06% | |
| 175 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,105 | $295.4M | 0.06% | |
| 176 | CVXCHEVRON CORP NEW | 1,747 | $292.3M | 0.06% | |
| 177 | IDEVISHARES TR | 4,232 | $291.5M | 0.06% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,022 | $288.8M | 0.06% | |
| 179 | SEICSEI INVTS CO | 3,682 | $285.8M | 0.06% | |
| 180 | RNRRENAISSANCERE HLDGS LTD | 1,189 | $285.3M | 0.06% | |
| 181 | CFRCULLEN FROST BANKERS INC | 2,199 | $275.3M | 0.06% | |
| 182 | BRXBRIXMOR PPTY GROUP INC | 10,347 | $274.7M | 0.06% | |
| 183 | NXSTNEXSTAR MEDIA GROUP INC | 1,523 | $272.9M | 0.06% | |
| 184 | GMEDGLOBUS MED INC | 3,717 | $272.1M | 0.06% | |
| 185 | APAAPA CORPORATION | 12,926 | $271.7M | 0.06% | |
| 186 | EX9EXELIXIS INC | 7,307 | $269.8M | 0.06% | |
| 187 | AIZASSURANT INC | 1,279 | $268.4M | 0.06% | |
| 188 | XPXP INC | 19,265 | $264.9M | 0.06% | |
| 189 | UGIUGI CORP NEW | 7,993 | $264.3M | 0.06% | |
| 190 | FIXCOMFORT SYS USA INC | 816 | $263.0M | 0.06% | |
| 191 | AGCOAGCO CORP | 2,818 | $260.9M | 0.06% | |
| 192 | CNXCCONCENTRIX CORP | 4,633 | $257.8M | 0.06% | |
| 193 | SUXTD SYNNEX CORPORATION | 2,473 | $257.1M | 0.05% | |
| 194 | AXSAXIS CAP HLDGS LTD | 2,544 | $255.0M | 0.05% | |
| 195 | MAMASTERCARD INCORPORATED | 460 | $252.1M | 0.05% | |
| 196 | IVZINVESCO LTD | 16,339 | $247.9M | 0.05% | |
| 197 | EPREPR PPTYS | 4,690 | $246.7M | 0.05% | |
| 198 | BABOEING CO | 1,438 | $245.3M | 0.05% | |
| 199 | DBXDROPBOX INC | 9,164 | $244.8M | 0.05% | |
| 200 | INGRINGREDION INC | 1,800 | $243.4M | 0.05% |