Kesler, Norman & Wride, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$525.5M
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
HESMHESS MIDSTREAM LP | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
FTITECHNIPFMC PLC | $1.0M |
BOXXEA SERIES TRUST | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
TSCOTRACTOR SUPPLY CO | $980K |
GDDYGODADDY INC | $958K |
CITCINTAS CORP | $957K |
YELPYELP INC | $956K |
MLB1MERCADOLIBRE INC | $924K |
SMHVANECK ETF TRUST | $924K |
TSAACI WORLDWIDE INC | $922K |
HCAHCA HEALTHCARE INC | $921K |
ZTSZOETIS INC | $912K |
CVLTCOMMVAULT SYS INC | $911K |
SHOPSHOPIFY INC | $902K |
TJXTJX COS INC NEW | $900K |
SBUXSTARBUCKS CORP | $899K |
MCXMCCORMICK & CO INC | $898K |
TTTRANE TECHNOLOGIES PLC | $891K |
CRVLCORVEL CORP | $888K |
CRWDCROWDSTRIKE HLDGS INC | $884K |
ISRGINTUITIVE SURGICAL INC | $880K |
MCDMCDONALDS CORP | $880K |
UHSUNIVERSAL HLTH SVCS INC | $873K |
SANMSANMINA CORPORATION | $864K |
DVADAVITA INC | $864K |
FFIVF5 INC | $860K |
CMSCMS ENERGY CORP | $852K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $850K |
CMECME GROUP INC | $850K |
KKRKKR & CO INC | $847K |
KLACKLA CORP | $845K |
BOXBOX INC | $841K |
MCOMOODYS CORP | $839K |
MSIMOTOROLA SOLUTIONS INC | $837K |
USFDUS FOODS HLDG CORP | $822K |
KEYSKEYSIGHT TECHNOLOGIES INC | $816K |
FXLFIRST TR EXCHANGE TRADED FD | $814K |
SUXTD SYNNEX CORPORATION | $813K |
TXRHTEXAS ROADHOUSE INC | $805K |
IYJISHARES TR | $804K |
PHMPULTE GROUP INC | $796K |
BMIBADGER METER INC | $795K |
BDCBELDEN INC | $792K |
IYWISHARES TR | $785K |
QTECFIRST TR NASDAQ 100 TECH IND | $778K |
IGMISHARES TR | $777K |
ORCLORACLE CORP | $767K |
SEMSELECT MED HLDGS CORP | $758K |
FDNFIRST TR EXCHANGE-TRADED FD | $757K |
7HPHP INC | $753K |
MTXMINERALS TECHNOLOGIES INC | $747K |
KBHKB HOME | $743K |
PIPRPIPER SANDLER COMPANIES | $740K |
IGVISHARES TR | $738K |
FLEXFLEX LTD | $729K |
FXZFIRST TR EXCHANGE TRADED FD | $723K |
BLKBBLACKBAUD INC | $713K |
FXNFIRST TR EXCHANGE TRADED FD | $700K |
KTBKONTOOR BRANDS INC | $698K |
CDNSCADENCE DESIGN SYSTEM INC | $683K |
NTAPNETAPP INC | $680K |
HPEHEWLETT PACKARD ENTERPRISE C | $668K |
APOAPOLLO GLOBAL MGMT INC | $650K |
CMCSACOMCAST CORP NEW | $636K |
WECWEC ENERGY GROUP INC | $629K |
MANHMANHATTAN ASSOCIATES INC | $628K |
APPAPPLOVIN CORP | $626K |
DSIISHARES TR | $624K |
BXBLACKSTONE INC | $624K |
PLDPROLOGIS INC. | $543K |
SUSAISHARES TR | $536K |
FIWFIRST TR EXCHANGE-TRADED FD | $487K |
LYLDCAMBRIA ETF TR | $458K |
TSLATESLA INC | $425K |
ADBEADOBE INC | $422K |
BACVERIZON COMMUNICATIONS INC | $419K |
IYZISHARES TR | $418K |
IYGISHARES TR | $417K |
IAIISHARES TR | $398K |
PABUISHARES TR | $388K |
FXOFIRST TR EXCHANGE TRADED FD | $388K |
NJRNEW JERSEY RES CORP | $372K |
WFCWELLS FARGO CO NEW | $349K |
GOOGALPHABET INC | $340K |
PPGPPG INDS INC | $320K |
CVXCHEVRON CORP NEW | $308K |
HYTBLACKROCK CORPOR HI YLD FD I | $301K |
BDXBECTON DICKINSON & CO | $297K |
PNCPNC FINL SVCS GROUP INC | $293K |
EIPIFIRST TR EXCHNG TRADED FD VI | $293K |
AXONAXON ENTERPRISE INC | $275K |
SJMSMUCKER J M CO | $273K |
DEDEERE & CO | $265K |
MASMASCO CORP | $264K |
IBDVISHARES TR | $263K |
IBDWISHARES TR | $247K |