Lakeridge Wealth Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$200.0B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 5,574 | $394.6M | 0.20% | |
| 102 | SJNKSPDR SER TR | 15,653 | $393.8M | 0.20% | |
| 103 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,545 | $370.3M | 0.19% | |
| 104 | LECOLINCOLN ELEC HLDGS INC | 1,930 | $365.1M | 0.18% | |
| 105 | IDV*ISHARES TR | 11,683 | $362.4M | 0.18% | |
| 106 | UAUGINNOVATOR ETFS TRUST | 10,426 | $360.9M | 0.18% | |
| 107 | ABTABBOTT LABS | 2,612 | $346.5M | 0.17% | |
| 108 | MOALTRIA GROUP INC | 5,595 | $335.8M | 0.17% | |
| 109 | SPHQINVESCO EXCHANGE TRADED FD T | 5,020 | $333.1M | 0.17% | |
| 110 | LMTLOCKHEED MARTIN CORP | 738 | $329.5M | 0.16% | |
| 111 | AVYAVERY DENNISON CORP | 1,851 | $329.4M | 0.16% | |
| 112 | GOOGLALPHABET INC | 2,109 | $326.1M | 0.16% | |
| 113 | ETNEATON CORP PLC | 1,177 | $319.8M | 0.16% | |
| 114 | EFAISHARES TR | 3,891 | $318.0M | 0.16% | |
| 115 | CSCOCISCO SYS INC | 5,150 | $317.8M | 0.16% | |
| 116 | ELVELEVANCE HEALTH INC | 729 | $316.9M | 0.16% | |
| 117 | LNGCHENIERE ENERGY INC | 1,334 | $308.8M | 0.15% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 6,805 | $308.7M | 0.15% | |
| 119 | FYBRFRONTIER COMMUNICATIONS PARE | 8,500 | $304.8M | 0.15% | |
| 120 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $298.6M | 0.15% | |
| 121 | IPORENAISSANCE CAP GREENWICH FD | 7,950 | $298.5M | 0.15% | |
| 122 | OKEONEOK INC NEW | 2,959 | $293.6M | 0.15% | |
| 123 | XLFSELECT SECTOR SPDR TR | 5,744 | $286.1M | 0.14% | |
| 124 | VTEBVANGUARD MUN BD FDS | 5,737 | $284.7M | 0.14% | |
| 125 | INTCINTEL CORP | 12,521 | $284.4M | 0.14% | |
| 126 | DOVDOVER CORP | 1,587 | $278.9M | 0.14% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 5,407 | $274.9M | 0.14% | |
| 128 | MTUMISHARES TR | 1,337 | $270.2M | 0.14% | |
| 129 | AGGISHARES TR | 2,679 | $265.0M | 0.13% | |
| 130 | XMARFIRST TR EXCHNG TRADED FD VI | 7,194 | $264.4M | 0.13% | |
| 131 | PAUGINNOVATOR ETFS TRUST | 6,825 | $257.8M | 0.13% | |
| 132 | SLVISHARES SILVER TR | 8,254 | $255.8M | 0.13% | |
| 133 | PSEPINNOVATOR ETFS TRUST | 6,333 | $243.3M | 0.12% | |
| 134 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,205 | $238.8M | 0.12% | |
| 135 | CBTCABOT CORP | 2,835 | $235.7M | 0.12% | |
| 136 | HONHONEYWELL INTL INC | 1,105 | $233.9M | 0.12% | |
| 137 | UNOVINNOVATOR ETFS TRUST | 6,881 | $233.6M | 0.12% | |
| 138 | RKLBROCKET LAB USA INC | 13,000 | $232.4M | 0.12% | |
| 139 | VGTVANGUARD WORLD FD | 422 | $228.8M | 0.11% | |
| 140 | XLESELECT SECTOR SPDR TR | 2,402 | $224.5M | 0.11% | |
| 141 | YUMYUM BRANDS INC | 1,414 | $222.5M | 0.11% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 432 | $221.2M | 0.11% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 420 | $220.0M | 0.11% | |
| 144 | DDECFIRST TR EXCHNG TRADED FD VI | 5,615 | $219.8M | 0.11% | |
| 145 | MDLZMONDELEZ INTL INC | 3,220 | $218.5M | 0.11% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 11,044 | $218.4M | 0.11% | |
| 147 | XRNPXCOHEN & STEERS REIT & PFD & | 9,770 | $215.6M | 0.11% | |
| 148 | BXBLACKSTONE INC | 1,456 | $203.6M | 0.10% | |
| 149 | FSCOFS CREDIT OPPORTUNITIES CORP | 28,010 | $197.5M | 0.10% | |
| 150 | TCPCBLACKROCK TCP CAPITAL CORP | 13,024 | $104.3M | 0.05% | |
| 151 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,000 | $10.1M | 0.01% |
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