Kesler, Norman & Wride, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$563.7B
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLEXFLEX LTD | 23,768 | $1.2B | 0.21% | |
| 102 | SMHVANECK ETF TRUST | 4,245 | $1.2B | 0.21% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,626 | $1.2B | 0.21% | |
| 104 | MDTMEDTRONIC PLC | 13,421 | $1.2B | 0.21% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 2,672 | $1.2B | 0.21% | |
| 106 | VRSNVERISIGN INC | 4,020 | $1.2B | 0.21% | |
| 107 | MLB1MERCADOLIBRE INC | 443 | $1.2B | 0.21% | |
| 108 | SUXTD SYNNEX CORPORATION | 8,314 | $1.1B | 0.20% | |
| 109 | KLACKLA CORP | 1,255 | $1.1B | 0.20% | |
| 110 | YELPYELP INC | 32,650 | $1.1B | 0.20% | |
| 111 | PGRPROGRESSIVE CORP | 4,173 | $1.1B | 0.20% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 2,018 | $1.1B | 0.19% | |
| 113 | SANMSANMINA CORPORATION | 11,153 | $1.1B | 0.19% | |
| 114 | APPAPPLOVIN CORP | 3,085 | $1.1B | 0.19% | |
| 115 | BITBBITWISE BITCOIN ETF TR | 18,363 | $1.1B | 0.19% | |
| 116 | SHOPSHOPIFY INC | 8,984 | $1.0B | 0.18% | |
| 117 | BMIBADGER METER INC | 4,225 | $1.0B | 0.18% | |
| 118 | MCOMOODYS CORP | 2,038 | $1.0B | 0.18% | |
| 119 | HESMHESS MIDSTREAM LP | 26,507 | $1.0B | 0.18% | |
| 120 | CITCINTAS CORP | 4,545 | $1.0B | 0.18% | |
| 121 | HCAHCA HEALTHCARE INC | 2,609 | $1.0B | 0.18% | |
| 122 | CVLTCOMMVAULT SYS INC | 5,710 | $996.5M | 0.18% | |
| 123 | BKRBAKER HUGHES COMPANY | 25,738 | $987.0M | 0.18% | |
| 124 | FFIVF5 INC | 3,320 | $977.5M | 0.17% | |
| 125 | IYZISHARES TR | 32,775 | $976.1M | 0.17% | |
| 126 | ABBVABBVIE INC | 5,239 | $973.8M | 0.17% | |
| 127 | USFDUS FOODS HLDG CORP | 12,406 | $955.7M | 0.17% | |
| 128 | GDDYGODADDY INC | 5,296 | $955.1M | 0.17% | |
| 129 | PAGPPLAINS GP HLDGS L P | 48,882 | $949.8M | 0.17% | |
| 130 | FXLFIRST TR EXCHANGE TRADED FD | 6,022 | $947.6M | 0.17% | |
| 131 | VOOVANGUARD INDEX FDS | 1,667 | $946.6M | 0.17% | |
| 132 | TSCOTRACTOR SUPPLY CO | 17,909 | $945.0M | 0.17% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 46,029 | $941.3M | 0.17% | |
| 134 | BDCBELDEN INC | 8,122 | $941.2M | 0.17% | |
| 135 | QTECFIRST TR EXCHANGE-TRADED FD | 4,403 | $937.1M | 0.17% | |
| 136 | KKRKKR & CO INC | 6,975 | $927.9M | 0.16% | |
| 137 | BOXBOX INC | 27,109 | $926.5M | 0.16% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,639 | $925.1M | 0.16% | |
| 139 | TXRHTEXAS ROADHOUSE INC | 4,848 | $909.9M | 0.16% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 3,311 | $891.8M | 0.16% | |
| 141 | TJXTJX COS INC NEW | 7,164 | $885.2M | 0.16% | |
| 142 | NTAPNETAPP INC | 8,295 | $884.2M | 0.16% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,289 | $881.2M | 0.16% | |
| 144 | IWFISHARES TR | 2,072 | $879.7M | 0.16% | |
| 145 | BXBLACKSTONE INC | 5,773 | $863.7M | 0.15% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 2,775 | $855.1M | 0.15% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 5,953 | $844.6M | 0.15% | |
| 148 | PHMPULTE GROUP INC | 7,990 | $843.0M | 0.15% | |
| 149 | UHSUNIVERSAL HLTH SVCS INC | 4,632 | $840.4M | 0.15% | |
| 150 | MCXMCCORMICK & CO INC | 10,855 | $823.5M | 0.15% | |
| 151 | BOXXEA SERIES TRUST | 7,284 | $820.7M | 0.15% | |
| 152 | SBUXSTARBUCKS CORP | 8,952 | $820.4M | 0.15% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 1,925 | $811.1M | 0.14% | |
| 154 | MCDMCDONALDS CORP | 2,770 | $809.6M | 0.14% | |
| 155 | DVADAVITA INC | 5,676 | $809.2M | 0.14% | |
| 156 | NEUNEWMARKET CORP | 1,161 | $802.1M | 0.14% | |
| 157 | CMECME GROUP INC | 2,905 | $800.9M | 0.14% | |
| 158 | CRVLCORVEL CORP | 7,612 | $782.7M | 0.14% | |
| 159 | KTBKONTOOR BRANDS INC | 11,837 | $780.8M | 0.14% | |
| 160 | CMSCMS ENERGY CORP | 11,240 | $778.8M | 0.14% | |
| 161 | MANHMANHATTAN ASSOCIATES INC | 3,918 | $775.3M | 0.14% | |
| 162 | HIGHARTFORD INSURANCE GROUP INC | 6,082 | $771.6M | 0.14% | |
| 163 | CAHCARDINAL HEALTH INC | 4,545 | $763.4M | 0.14% | |
| 164 | TSAACI WORLDWIDE INC | 16,599 | $762.1M | 0.14% | |
| 165 | BLKBBLACKBAUD INC | 11,863 | $761.8M | 0.14% | |
| 166 | FXZFIRST TR EXCHANGE TRADED FD | 13,088 | $745.4M | 0.13% | |
| 167 | IWVISHARES TR | 2,040 | $716.0M | 0.13% | |
| 168 | 7HPHP INC | 29,058 | $710.8M | 0.13% | |
| 169 | IYWISHARES TR | 4,101 | $710.0M | 0.13% | |
| 170 | DSIISHARES TR | 6,098 | $708.3M | 0.13% | |
| 171 | IGMISHARES TR | 6,262 | $702.9M | 0.12% | |
| 172 | IGVISHARES TR | 6,094 | $666.7M | 0.12% | |
| 173 | EBAEBAY INC. | 8,906 | $663.3M | 0.12% | |
| 174 | FXNFIRST TR EXCHANGE TRADED FD | 42,668 | $647.7M | 0.11% | |
| 175 | IYJISHARES TR | 4,290 | $610.4M | 0.11% | |
| 176 | WECWEC ENERGY GROUP INC | 5,776 | $601.9M | 0.11% | |
| 177 | CMCSACOMCAST CORP NEW | 16,808 | $599.9M | 0.11% | |
| 178 | SUSAISHARES TR | 4,662 | $590.9M | 0.10% | |
| 179 | IYFISHARES TR | 4,554 | $551.0M | 0.10% | |
| 180 | TSLATESLA INC | 1,669 | $530.1M | 0.09% | |
| 181 | FIWFIRST TR EXCHANGE-TRADED FD | 4,745 | $512.4M | 0.09% | |
| 182 | IAIISHARES TR | 2,945 | $498.1M | 0.09% | |
| 183 | PLDPROLOGIS INC. | 4,695 | $493.6M | 0.09% | |
| 184 | ITA*ISHARES TR | 2,613 | $492.9M | 0.09% | |
| 185 | LYLDCAMBRIA ETF TR | 18,043 | $472.8M | 0.08% | |
| 186 | IYGISHARES TR | 5,340 | $457.1M | 0.08% | |
| 187 | IWDISHARES TR | 2,250 | $437.0M | 0.08% | |
| 188 | ADBEADOBE INC | 1,103 | $426.7M | 0.08% | |
| 189 | GEGE AEROSPACE | 1,645 | $424.2M | 0.08% | |
| 190 | IHIISHARES TR | 6,689 | $419.0M | 0.07% | |
| 191 | FXOFIRST TR EXCHANGE TRADED FD | 7,157 | $401.2M | 0.07% | |
| 192 | WFCWELLS FARGO CO NEW | 4,881 | $391.1M | 0.07% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 8,876 | $384.0M | 0.07% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 6,689 | $381.3M | 0.07% | |
| 195 | IDUISHARES TR | 3,458 | $361.7M | 0.06% | |
| 196 | NJRNEW JERSEY RES CORP | 7,725 | $346.2M | 0.06% | |
| 197 | GOOGALPHABET INC | 1,928 | $342.0M | 0.06% | |
| 198 | IYKISHARES TR | 4,816 | $339.5M | 0.06% | |
| 199 | AXONAXON ENTERPRISE INC | 387 | $320.4M | 0.06% | |
| 200 | PPGPPG INDS INC | 2,797 | $318.2M | 0.06% |