Lynx Investment Advisory Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$153.1B

Holdings

147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (147 positions)

StockValue
COSTCOSTCO WHSL CORP NEW COM
$338.1M
ZIONZIONS BANCORPORATION N A COM
$330.9M
FEZSPDR EURO STOXX 50 ETF
$329.8M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$327.1M
CSCOCISCO SYS INC COM
$326.8M
TIPISHARES TIPS BOND ETF
$325.8M
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$325.0M
MRKMERCK & CO INC COM
$314.4M
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$311.6M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$311.4M
GSGOLDMAN SACHS GROUP INC COM
$310.7M
WMWASTE MGMT INC DEL COM
$309.9M
BACBANK AMERICA CORP COM
$309.1M
CMACOMERICA INC COM
$306.3M
AMDADVANCED MICRO DEVICES INC COM
$305.1M
IXJISHARES GLOBAL HEALTHCARE ETF
$302.3M
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$297.3M
HDHOME DEPOT INC COM
$295.7M
BBYBEST BUY INC COM
$295.2M
PPAINVESCO AEROSPACE & DEFENSE ETF
$291.9M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$287.6M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$286.1M
SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF
$284.4M
IPGINTERPUBLIC GROUP COS INC COM
$279.8M
VVVANGUARD LARGE-CAP ETF
$277.7M
CHRDCHORD ENERGY CORPORATION COM NEW
$275.7M
PYPLPAYPAL HLDGS INC COM
$265.0M
VTVVANGUARD VALUE ETF
$264.8M
AQLTISHARES CORE MSCI EAFE ETF
$261.9M
IXCISHARES GLOBAL ENERGY ETF
$258.1M
TTENTOTALENERGIES SE SPONSORED ADS
$248.4M
INDAISHARES MSCI INDIA ETF
$247.3M
KKRKKR & CO INC COM
$246.5M
IXGISHARES GLOBAL FINANCIALS ETF
$243.7M
UNHUNITEDHEALTH GROUP INC COM
$243.1M
VHTVANGUARD HEALTH CARE ETF
$240.3M
BENFRANKLIN RESOURCES INC COM
$236.6M
MBBISHARES MBS ETF
$231.4M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$225.9M
GEGE AEROSPACE COM NEW
$223.2M
XMHQINVESCO S&P MIDCAP QUALITY ETF
$213.5M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$212.6M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$207.0M
FLINFRANKLIN FTSE INDIA ETF
$205.5M
FLRFLUOR CORP NEW COM
$205.1M
WYWEYERHAEUSER CO MTN BE COM NEW
$203.7M
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$159.0M
PreviousPage 2 of 2