MBA Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$202.0B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 2,604 | $333.9M | 0.17% | |
| 102 | XYZBLOCK INC | 6,062 | $329.3M | 0.16% | |
| 103 | EMREMERSON ELEC CO | 2,911 | $319.2M | 0.16% | |
| 104 | EWJISHARES INC | 4,445 | $304.8M | 0.15% | |
| 105 | EDCONSOLIDATED EDISON INC | 2,700 | $298.6M | 0.15% | |
| 106 | CINFCINCINNATI FINL CORP | 2,020 | $298.4M | 0.15% | |
| 107 | TSLATESLA INC | 1,143 | $296.2M | 0.15% | |
| 108 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,657 | $295.9M | 0.15% | |
| 109 | GEVGE VERNOVA INC | 961 | $293.4M | 0.15% | |
| 110 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,629 | $292.9M | 0.14% | |
| 111 | IWMISHARES TR | 1,432 | $285.7M | 0.14% | |
| 112 | GOOGALPHABET INC | 1,745 | $272.6M | 0.13% | |
| 113 | OREALTY INCOME CORP | 4,646 | $269.5M | 0.13% | |
| 114 | VBVANGUARD INDEX FDS | 1,204 | $267.0M | 0.13% | |
| 115 | PRFINVESCO EXCHANGE TRADED FD T | 6,485 | $262.1M | 0.13% | |
| 116 | XLESELECT SECTOR SPDR TR | 2,758 | $257.7M | 0.13% | |
| 117 | CATCATERPILLAR INC | 780 | $257.2M | 0.13% | |
| 118 | XLUSELECT SECTOR SPDR TR | 3,256 | $256.7M | 0.13% | |
| 119 | MUBISHARES TR | 2,390 | $252.0M | 0.12% | |
| 120 | ARKFARK ETF TR | 7,253 | $241.2M | 0.12% | |
| 121 | IXCISHARES TR | 5,732 | $241.1M | 0.12% | |
| 122 | BMTABRITISH AMERN TOB PLC | 5,750 | $237.9M | 0.12% | |
| 123 | SIRISIRIUSXM HOLDINGS INC | 10,000 | $225.4M | 0.11% | |
| 124 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,000 | $224.0M | 0.11% | |
| 125 | BSVVANGUARD BD INDEX FDS | 2,748 | $215.1M | 0.11% | |
| 126 | SBUXSTARBUCKS CORP | 2,182 | $214.0M | 0.11% | |
| 127 | JGROJ P MORGAN EXCHANGE TRADED F | 2,844 | $209.9M | 0.10% | |
| 128 | PHPARKER-HANNIFIN CORP | 339 | $206.1M | 0.10% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 4,036 | $205.2M | 0.10% | |
| 130 | SOSOUTHERN CO | 2,213 | $203.5M | 0.10% | |
| 131 | CSLCARLISLE COS INC | 591 | $201.1M | 0.10% | |
| 132 | SLISTANDARD LITHIUM LTD | 23,000 | $29.2M | 0.01% |
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