Kaufman Rossin Wealth, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$139.9B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUNHUNTSMAN CORP | 17,601 | $277.9M | 0.20% | |
| 102 | FIXCOMFORT SYS USA INC | 862 | $277.8M | 0.20% | |
| 103 | RGLDROYAL GOLD INC | 1,698 | $277.6M | 0.20% | |
| 104 | PYPLPAYPAL HLDGS INC | 4,184 | $273.0M | 0.20% | |
| 105 | EX9EXELIXIS INC | 7,286 | $269.0M | 0.19% | |
| 106 | IXUSISHARES TR | 3,837 | $267.9M | 0.19% | |
| 107 | MOHMOLINA HEALTHCARE INC | 794 | $261.5M | 0.19% | |
| 108 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,855 | $254.6M | 0.18% | |
| 109 | ABBVABBVIE INC | 1,200 | $251.4M | 0.18% | |
| 110 | ULTAULTA BEAUTY INC | 682 | $250.0M | 0.18% | |
| 111 | PINSPINTEREST INC | 8,024 | $248.7M | 0.18% | |
| 112 | GOOGALPHABET INC | 1,572 | $245.6M | 0.18% | |
| 113 | KMXCARMAX INC | 3,148 | $245.3M | 0.18% | |
| 114 | CRMSALESFORCE INC | 914 | $245.3M | 0.18% | |
| 115 | LLYELI LILLY & CO | 293 | $242.0M | 0.17% | |
| 116 | VENVENTAS INC | 3,508 | $241.2M | 0.17% | |
| 117 | OSKOSHKOSH CORP | 2,501 | $235.3M | 0.17% | |
| 118 | AIGAMERICAN INTL GROUP INC | 2,699 | $234.7M | 0.17% | |
| 119 | BACBANK AMERICA CORP | 5,610 | $234.1M | 0.17% | |
| 120 | OVVOVINTIV INC | 5,441 | $232.9M | 0.17% | |
| 121 | RGAREINSURANCE GRP OF AMERICA I | 1,180 | $232.3M | 0.17% | |
| 122 | BIIBBIOGEN INC | 1,690 | $231.3M | 0.17% | |
| 123 | BKRBAKER HUGHES COMPANY | 5,256 | $231.0M | 0.17% | |
| 124 | CMECME GROUP INC | 848 | $225.0M | 0.16% | |
| 125 | IVZINVESCO LTD | 14,790 | $224.4M | 0.16% | |
| 126 | JPMJPMORGAN CHASE & CO. | 909 | $223.0M | 0.16% | |
| 127 | CINFCINCINNATI FINL CORP | 1,485 | $219.4M | 0.16% | |
| 128 | FIVEFIVE BELOW INC | 2,923 | $219.0M | 0.16% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 344 | $218.2M | 0.16% | |
| 130 | ESTCELASTIC N V | 2,446 | $217.9M | 0.16% | |
| 131 | MANMANPOWERGROUP INC WIS | 3,765 | $217.9M | 0.16% | |
| 132 | A4SAMERIPRISE FINL INC | 437 | $211.6M | 0.15% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 4,202 | $211.0M | 0.15% | |
| 134 | ADSKAUTODESK INC | 802 | $210.0M | 0.15% | |
| 135 | APLSAPELLIS PHARMACEUTICALS INC | 9,577 | $209.4M | 0.15% | |
| 136 | DFICDIMENSIONAL ETF TRUST | 7,462 | $207.2M | 0.15% | |
| 137 | BRKRBRUKER CORP | 4,929 | $205.7M | 0.15% | |
| 138 | CITHE CIGNA GROUP | 616 | $202.7M | 0.14% | |
| 139 | AFGAMERICAN FINL GROUP INC OHIO | 1,537 | $201.9M | 0.14% | |
| 140 | CLXCLOROX CO DEL | 1,370 | $201.7M | 0.14% | |
| 141 | METAMETA PLATFORMS INC | 349 | $201.2M | 0.14% | |
| 142 | LYFTLYFT INC | 16,670 | $197.9M | 0.14% | |
| 143 | XRAYDENTSPLY SIRONA INC | 13,070 | $195.3M | 0.14% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE C | 11,605 | $179.1M | 0.13% | |
| 145 | VFCV F CORP | 10,447 | $162.1M | 0.12% | |
| 146 | GTMZOOMINFO TECHNOLOGIES INC | 15,850 | $158.5M | 0.11% | |
| 147 | NWLNEWELL BRANDS INC | 23,259 | $144.2M | 0.10% | |
| 148 | W3UWESTERN UN CO | 11,497 | $121.6M | 0.09% | |
| 149 | ADTADT INC DEL | 12,961 | $105.5M | 0.08% | |
| 150 | NKTREURNEKTAR THERAPEUTICS | 12,843 | $8.7M | 0.01% |
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