JDM Financial Group LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.1B
Holdings
300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $6.5M | 0.00% | |
| 202 | ADBEADOBE INC COM | 17 | $6.5M | 0.00% | |
| 203 | FQIDIGITAL RLTY TR INC COM | 45 | $6.4M | 0.00% | |
| 204 | DYHTARGET CORP COM | 60 | $6.3M | 0.00% | |
| 205 | CVSCVS HEALTH CORP COM | 90 | $6.1M | 0.00% | |
| 206 | CNCCENTENE CORP DEL COM | 100 | $6.1M | 0.00% | |
| 207 | JOBYJOBY AVIATION INC COMMON STOCK | 1,000 | $6.0M | 0.00% | |
| 208 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $5.9M | 0.00% | |
| 209 | BROBROWN & BROWN INC COM | 45 | $5.6M | 0.00% | |
| 210 | JETSU.S. GLOBAL JETS ETF | 250 | $5.2M | 0.00% | |
| 211 | ARTYISHARES FUTURE AI & TECH ETF | 163 | $5.1M | 0.00% | |
| 212 | SBUXSTARBUCKS CORP COM | 50 | $4.9M | 0.00% | |
| 213 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $4.7M | 0.00% | |
| 214 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 131 | $4.7M | 0.00% | |
| 215 | ESGRENSTAR GROUP LIMITED SHS | 14 | $4.7M | 0.00% | |
| 216 | CATCATERPILLAR INC COM | 14 | $4.6M | 0.00% | |
| 217 | VNOMUSDVIPER ENERGY INC CL A | 100 | $4.5M | 0.00% | |
| 218 | AMTAMERICAN TOWER CORP NEW COM | 20 | $4.4M | 0.00% | |
| 219 | UNPUNION PAC CORP COM | 18 | $4.3M | 0.00% | |
| 220 | DHRDANAHER CORPORATION COM | 20 | $4.1M | 0.00% | |
| 221 | NOCNORTHROP GRUMMAN CORP COM | 8 | $4.1M | 0.00% | |
| 222 | URNMSPROTT URANIUM MINERS ETF | 124 | $4.0M | 0.00% | |
| 223 | HOLXHOLOGIC INC COM | 65 | $4.0M | 0.00% | |
| 224 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $3.8M | 0.00% | |
| 225 | ARMARM HOLDINGS PLC SPONSORED ADS | 34 | $3.6M | 0.00% | |
| 226 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $3.6M | 0.00% | |
| 227 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $3.4M | 0.00% | |
| 228 | PWRQUANTA SVCS INC COM | 13 | $3.3M | 0.00% | |
| 229 | IAU*ISHARES GOLD TRUST | 55 | $3.2M | 0.00% | |
| 230 | IBMINTL BUSINESS MACHINES | 13 | $3.2M | 0.00% | |
| 231 | NEENEXTERA ENERGY INC COM | 45 | $3.2M | 0.00% | |
| 232 | LMTLOCKHEED MARTIN CORP COM | 7 | $3.1M | 0.00% | |
| 233 | ORCLORACLE CORP COM | 21 | $2.9M | 0.00% | |
| 234 | TLSITRISALUS LIFE SCIENCES INC COM | 530 | $2.9M | 0.00% | |
| 235 | IBITISHARES BITCOIN TRUST ETF | 62 | $2.9M | 0.00% | |
| 236 | FISVFISERV INC COM | 13 | $2.9M | 0.00% | |
| 237 | TRVCCITIGROUP INC | 38 | $2.7M | 0.00% | |
| 238 | BSXBOSTON SCIENTIFIC CORP COM | 26 | $2.6M | 0.00% | |
| 239 | TAT&T INC COM | 92 | $2.6M | 0.00% | |
| 240 | XLUUTILITIES SELECT SECTOR SPDR FUND | 33 | $2.6M | 0.00% | |
| 241 | PGRPROGRESSIVE CORP COM | 9 | $2.5M | 0.00% | |
| 242 | CCLCARNIVAL CORP PAIRED CTF | 125 | $2.4M | 0.00% | |
| 243 | AXPAMERICAN EXPRESS CO COM | 9 | $2.4M | 0.00% | |
| 244 | CRMSALESFORCE COM | 9 | $2.4M | 0.00% | |
| 245 | RUNSUNRUN INC COM | 400 | $2.3M | 0.00% | |
| 246 | FISFIDELITY NATL INFORMATION SVCS COM | 30 | $2.2M | 0.00% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO COM | 30 | $1.8M | 0.00% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC COM | 8 | $1.8M | 0.00% | |
| 249 | BXBLACKSTONE INC COM | 13 | $1.8M | 0.00% | |
| 250 | LNTALLIANT ENERGY CORP COM | 28 | $1.8M | 0.00% | |
| 251 | MOALTRIA GROUP INC COM | 29 | $1.7M | 0.00% | |
| 252 | CITCINTAS CORP COM | 8 | $1.6M | 0.00% | |
| 253 | WMBWILLIAMS COS INC COM | 27 | $1.6M | 0.00% | |
| 254 | TRGPTARGA RES CORP COM | 8 | $1.6M | 0.00% | |
| 255 | WELLWELLTOWER INC COM | 10 | $1.5M | 0.00% | |
| 256 | BKBANK NEW YORK MELLON CORP COM | 17 | $1.4M | 0.00% | |
| 257 | SHWSHERWIN WILLIAMS CO COM | 4 | $1.4M | 0.00% | |
| 258 | INTCINTEL CORP COM | 60 | $1.4M | 0.00% | |
| 259 | BKRBAKER HUGHES COMPANY CL A | 30 | $1.3M | 0.00% | |
| 260 | ADSKAUTODESK INC COM | 5 | $1.3M | 0.00% | |
| 261 | HWMHOWMET AEROSPACE INC COM | 10 | $1.3M | 0.00% | |
| 262 | SCHWSCHWAB CHARLES CORP COM | 16 | $1.3M | 0.00% | |
| 263 | PNCPNC FINL SVCS GROUP INC COM | 7 | $1.2M | 0.00% | |
| 264 | PHPARKER-HANNIFIN CORP COM | 2 | $1.2M | 0.00% | |
| 265 | AONAON PLC SHS CL A | 3 | $1.2M | 0.00% | |
| 266 | OKEONEOK INC NEW COM | 12 | $1.2M | 0.00% | |
| 267 | MMM3M CO COM | 8 | $1.2M | 0.00% | |
| 268 | DWDMORGAN STANLEY COM NEW | 10 | $1.2M | 0.00% | |
| 269 | FTNTFORTINET INC COM | 12 | $1.2M | 0.00% | |
| 270 | GLWCORNING INC COM | 25 | $1.1M | 0.00% | |
| 271 | WABWABTEC COM | 6 | $1.1M | 0.00% | |
| 272 | RFREGIONS FINANCIAL CORP NEW COM | 46 | $1.0M | 0.00% | |
| 273 | CFGCITIZENS FINL GROUP INC COM | 23 | $942K | 0.00% | |
| 274 | CMICUMMINS INC COM | 3 | $940K | 0.00% | |
| 275 | LNGCHENIERE ENERGY INC COM NEW | 4 | $926K | 0.00% | |
| 276 | XELXCEL ENERGY INC COM | 13 | $920K | 0.00% | |
| 277 | KVUEKENVUE INC COM | 38 | $911K | 0.00% | |
| 278 | MTBM & T BK CORP COM | 5 | $894K | 0.00% | |
| 279 | APDAIR PRODS & CHEMS INC COM | 3 | $885K | 0.00% | |
| 280 | JCIJOHNSON CTLS INTL PLC SHS | 11 | $881K | 0.00% | |
| 281 | MJAMPLIFY ETF TR ALTRNTV HARV ETF | 45 | $878K | 0.00% | |
| 282 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2 | $876K | 0.00% | |
| 283 | MRNAMODERNA INC COM | 30 | $851K | 0.00% | |
| 284 | SYFSYNCHRONY FINANCIAL COM | 16 | $847K | 0.00% | |
| 285 | QFLRINNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 31 | $837K | 0.00% | |
| 286 | DALDELTA AIR LINES INC DEL COM NEW | 19 | $828K | 0.00% | |
| 287 | FFORD MOTOR COMPANY | 80 | $802K | 0.00% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2 | $737K | 0.00% | |
| 289 | VSTVISTRA CORP COM | 6 | $705K | 0.00% | |
| 290 | UALUNITED AIRLS HLDGS INC COM | 10 | $691K | 0.00% | |
| 291 | LULULULULEMON ATHLETICA INC COM | 2 | $566K | 0.00% | |
| 292 | WBDWARNER BROS DISCOVERY INC COM SER A | 52 | $558K | 0.00% | |
| 293 | QNCXQUINCE THERAPEUTICS INC COM | 340 | $452K | 0.00% | |
| 294 | WATWATERS CORP COM | 1 | $369K | 0.00% | |
| 295 | CRWDCROWDSTRIKE HLDGS INC CL A | 1 | $353K | 0.00% | |
| 296 | WOLF*CREE INC | 100 | $306K | 0.00% | |
| 297 | REALTHE REALREAL INC COM | 29 | $156K | 0.00% | |
| 298 | 7HPHP INC COM | 0 | $0 | 0.00% | |
| 299 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 0 | $0 | 0.00% | |
| 300 | KMBKIMBERLY-CLARK CORP COM | 0 | $0 | 0.00% |
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