JACKSON THORNTON WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$873.2B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVREAMERICAN CENTY ETF TR | 5,985 | $263.4M | 0.03% | |
| 102 | COFCAPITAL ONE FINL CORP | 1,198 | $260.6M | 0.03% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 1,835 | $258.8M | 0.03% | |
| 104 | BACBANK AMERICA CORP | 5,472 | $258.0M | 0.03% | |
| 105 | PSAPUBLIC STORAGE OPER CO | 862 | $250.7M | 0.03% | |
| 106 | AMATAPPLIED MATLS INC | 1,273 | $248.2M | 0.03% | |
| 107 | NOWSERVICENOW INC | 242 | $247.6M | 0.03% | |
| 108 | INCYINCYTE CORP | 3,621 | $245.0M | 0.03% | |
| 109 | DKNGDRAFTKINGS INC NEW | 5,740 | $243.0M | 0.03% | |
| 110 | TRVCCITIGROUP INC | 2,812 | $240.6M | 0.03% | |
| 111 | EXPEEXPEDIA GROUP INC | 1,352 | $240.0M | 0.03% | |
| 112 | ITGARTNER INC | 598 | $238.7M | 0.03% | |
| 113 | VTIVANGUARD INDEX FDS | 777 | $237.4M | 0.03% | |
| 114 | MDLZMONDELEZ INTL INC | 3,477 | $237.1M | 0.03% | |
| 115 | BWABORGWARNER INC | 6,693 | $235.7M | 0.03% | |
| 116 | DDDUPONT DE NEMOURS INC | 3,153 | $234.8M | 0.03% | |
| 117 | PGPROCTER AND GAMBLE CO | 1,481 | $233.8M | 0.03% | |
| 118 | IWFISHARES TR | 550 | $233.7M | 0.03% | |
| 119 | TOLTOLL BROTHERS INC | 1,987 | $232.5M | 0.03% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 3,766 | $231.9M | 0.03% | |
| 121 | VSTVISTRA CORP | 1,209 | $229.9M | 0.03% | |
| 122 | QCOMQUALCOMM INC | 1,432 | $228.3M | 0.03% | |
| 123 | KDPKEURIG DR PEPPER INC | 6,646 | $226.2M | 0.03% | |
| 124 | CSCOCISCO SYS INC | 3,259 | $223.5M | 0.03% | |
| 125 | WFCWELLS FARGO CO NEW | 2,728 | $222.6M | 0.03% | |
| 126 | FTNTFORTINET INC | 2,053 | $220.8M | 0.03% | |
| 127 | NDQINVESCO QQQ TR | 393 | $217.1M | 0.02% | |
| 128 | INTUINTUIT | 277 | $216.5M | 0.02% | |
| 129 | IWDISHARES TR | 1,106 | $216.5M | 0.02% | |
| 130 | APHAMPHENOL CORP NEW | 2,218 | $216.1M | 0.02% | |
| 131 | KMXCARMAX INC | 3,144 | $215.0M | 0.02% | |
| 132 | FCXFREEPORT-MCMORAN INC | 4,617 | $213.6M | 0.02% | |
| 133 | LYFTLYFT INC | 12,871 | $211.7M | 0.02% | |
| 134 | PKGPACKAGING CORP AMER | 1,036 | $210.1M | 0.02% | |
| 135 | NWSANEWS CORP NEW | 7,098 | $209.2M | 0.02% | |
| 136 | OBDCBLUE OWL CAPITAL CORPORATION | 14,499 | $209.1M | 0.02% | |
| 137 | MANHMANHATTAN ASSOCIATES INC | 1,029 | $208.6M | 0.02% | |
| 138 | PANWPALO ALTO NETWORKS INC | 1,018 | $207.7M | 0.02% | |
| 139 | ILMNILLUMINA INC | 2,090 | $207.5M | 0.02% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 706 | $205.0M | 0.02% | |
| 141 | ABTABBOTT LABS | 1,537 | $205.0M | 0.02% | |
| 142 | HOODROBINHOOD MKTS INC | 2,237 | $204.2M | 0.02% | |
| 143 | AMGNAMGEN INC | 687 | $204.0M | 0.02% | |
| 144 | JBHTHUNT J B TRANS SVCS INC | 1,330 | $203.6M | 0.02% | |
| 145 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,779 | $191.9M | 0.02% | |
| 146 | RITMRITHM CAPITAL CORP | 15,479 | $180.3M | 0.02% | |
| 147 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,198 | $151.7M | 0.02% | |
| 148 | PCGPG&E CORP | 10,683 | $146.0M | 0.02% | |
| 149 | SANBANCO SANTANDER S.A. | 12,611 | $109.6M | 0.01% | |
| 150 | LYGLLOYDS BANKING GROUP PLC | 24,227 | $100.1M | 0.01% | |
| 151 | MPTMEDICAL PPTYS TRUST INC | 23,108 | $97.7M | 0.01% | |
| 152 | AEGAEGON LTD | 11,410 | $80.4M | 0.01% | |
| 153 | MFGMIZUHO FINANCIAL GROUP INC | 10,723 | $58.5M | 0.01% |
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