LIBERTY SQUARE WEALTH PARTNERS LLC Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$274.1B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 7,141 | $364.3M | 0.13% | |
| 102 | IFRAISHARES TR | 7,644 | $363.4M | 0.13% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 3,117 | $352.5M | 0.13% | |
| 104 | AQLTISHARES TR | 4,638 | $352.5M | 0.13% | |
| 105 | QCOMQUALCOMM INC | 1,999 | $344.3M | 0.13% | |
| 106 | VTEBVANGUARD MUN BD FDS | 6,787 | $340.6M | 0.12% | |
| 107 | HDHOME DEPOT INC | 824 | $337.4M | 0.12% | |
| 108 | KOCOCA COLA CO | 4,783 | $329.4M | 0.12% | |
| 109 | MRKMERCK & CO INC | 3,961 | $328.8M | 0.12% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,175 | $325.1M | 0.12% | |
| 111 | A4SAMERIPRISE FINL INC | 577 | $315.0M | 0.11% | |
| 112 | FALNISHARES TR | 11,373 | $307.3M | 0.11% | |
| 113 | MOATVANECK ETF TRUST | 3,279 | $300.4M | 0.11% | |
| 114 | JNJJOHNSON & JOHNSON | 1,894 | $295.8M | 0.11% | |
| 115 | CWBSPDR SER TR | 3,626 | $294.9M | 0.11% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 10,000 | $289.4M | 0.11% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,081 | $282.4M | 0.10% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 11,295 | $280.2M | 0.10% | |
| 119 | WFCWELLS FARGO CO NEW | 3,465 | $277.1M | 0.10% | |
| 120 | RTXRTX CORPORATION | 2,223 | $272.1M | 0.10% | |
| 121 | BUIBLACKROCK UTILS INFRASTRUCTU | 11,288 | $261.6M | 0.10% | |
| 122 | IWRISHARES TR | 2,782 | $256.8M | 0.09% | |
| 123 | MCDMCDONALDS CORP | 828 | $255.5M | 0.09% | |
| 124 | EQIXEQUINIX INC | 272 | $253.9M | 0.09% | |
| 125 | ADBEADOBE INC | 546 | $251.2M | 0.09% | |
| 126 | HYMBSPDR SER TR | 9,690 | $250.0M | 0.09% | |
| 127 | ORCLORACLE CORP | 1,433 | $249.6M | 0.09% | |
| 128 | APDAIR PRODS & CHEMS INC | 788 | $249.1M | 0.09% | |
| 129 | DGROISHARES TR | 3,899 | $248.8M | 0.09% | |
| 130 | ZSZSCALER INC | 1,160 | $246.7M | 0.09% | |
| 131 | PZAINVESCO EXCH TRADED FD TR II | 10,437 | $246.4M | 0.09% | |
| 132 | IAU*ISHARES GOLD TR | 4,436 | $241.6M | 0.09% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 2,078 | $241.5M | 0.09% | |
| 134 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,257 | $237.4M | 0.09% | |
| 135 | CAVACAVA GROUP INC | 1,800 | $235.9M | 0.09% | |
| 136 | BXBLACKSTONE INC | 1,412 | $232.7M | 0.08% | |
| 137 | MGKVANGUARD WORLD FD | 646 | $230.9M | 0.08% | |
| 138 | PFXFVANECK ETF TRUST | 13,014 | $227.0M | 0.08% | |
| 139 | SYKSTRYKER CORPORATION | 586 | $225.7M | 0.08% | |
| 140 | MMM3M CO | 1,513 | $224.9M | 0.08% | |
| 141 | IEFISHARES TR | 2,401 | $224.1M | 0.08% | |
| 142 | GQ9SPDR GOLD TR | 830 | $221.0M | 0.08% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 422 | $220.9M | 0.08% | |
| 144 | IGEBISHARES TR | 4,805 | $214.9M | 0.08% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 475 | $214.6M | 0.08% | |
| 146 | CPAYCORPAY INC | 568 | $214.3M | 0.08% | |
| 147 | IWDISHARES TR | 1,082 | $210.4M | 0.08% | |
| 148 | TTCTORO CO | 2,598 | $209.2M | 0.08% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 788 | $207.3M | 0.08% | |
| 150 | JSMDJANUS DETROIT STR TR | 2,672 | $204.3M | 0.07% | |
| 151 | FFORD MTR CO | 11,451 | $108.6M | 0.04% | |
| 152 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 11,000 | $29.5M | 0.01% | |
| 153 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,000 | $11.0M | 0.00% | |
| 154 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 11,000 | $10.9M | 0.00% |
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