MTM Investment Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$297.7B
Holdings
731
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
CSLCARLISLE COMPANIES INCORPORATED | $192.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $190.7M |
RSGREPUBLIC SVCS INCORPORATED | $178.3M |
GDGENERAL DYNAMICS CORPORATION | $169.7M |
HUBBHUBBELL INCORPORATED | $163.4M |
DVNDEVON ENERGY CORPORATION NEW | $160.4M |
DYHTARGET CORPORATION | $158.7M |
NEENEXTERA ENERGY INCORPORATED | $157.6M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $154.3M |
SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $153.4M |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $152.9M |
PLDPROLOGIS INCORPORATED. REIT | $152.8M |
SHELSHELL PLC SPON ADS (UNITED KINGDOM) | $151.1M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) | $150.5M |
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $150.0M |
SLVISHARES SILVER TR ISHARES | $147.6M |
PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | $147.1M |
ADIANALOG DEVICES INCORPORATED | $147.1M |
ORLYOREILLY AUTOMOTIVE INCORPORATED | $146.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $144.7M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $142.8M |
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | $142.7M |
SGUSTAR GROUP L P UNIT LTD PARTNR | $141.9M |
SCHWSCHWAB CHARLES CORPORATION | $141.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $139.3M |
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | $137.5M |
VISVANGUARD INDUSTRIALS ETF | $133.0M |
LZBLA Z BOY INCORPORATED | $133.0M |
CMECME GROUP INCORPORATED | $130.1M |
MPCMARATHON PETE CORPORATION | $129.9M |
DJANFT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $129.1M |
IJHISHARES TR CORE S&P MCP ETF | $126.2M |
IBDTISHARES TR IBDS DEC28 ETF | $126.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $123.4M |
SYYSYSCO CORPORATION | $122.6M |
EBAEBAY INCORPORATED. | $122.3M |
FCFSFIRSTCASH HOLDINGS INCORPORATED | $121.7M |
DALDELTA AIR LINES INCORPORATED DEL COM NEW | $121.3M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $120.5M |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $120.1M |
DTEDTE ENERGY COMPANY | $119.2M |
SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $118.2M |
WSOWATSCO INCORPORATED | $116.5M |
NUENUCOR CORPORATION | $115.5M |
GSGOLDMAN SACHS GROUP INCORPORATED | $115.4M |
GDXVANECK GOLD MINERS ETF | $115.1M |
KMBKIMBERLY-CLARK CORPORATION | $112.7M |
DWDMORGAN STANLEY COM NEW | $110.7M |
JBLJABIL INCORPORATED | $109.0M |
XELXCEL ENERGY INCORPORATED | $107.9M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $107.0M |
PRNPROFOUND MED CORPORATION COM NEW (CANADA) | $106.1M |
CMCSACOMCAST CORPORATION NEW CLASS A | $105.8M |
GISGENERAL MLS INCORPORATED | $105.7M |
IJRISHARES TR CORE S&P SCP ETF | $105.4M |
RWRSPDR DOW JONES REIT ETF | $105.3M |
DDDUPONT DE NEMOURS INCORPORATED | $104.3M |
IYWISHARES TR U.S. TECH ETF | $104.0M |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY | $103.4M |
FBINFORTUNE BRANDS INNOVATIONS INCORPORATED | $103.0M |
AMDADVANCED MICRO DEVICES INCORPORATED | $102.9M |
IRINGERSOLL RAND INCORPORATED | $102.5M |
ENVAENOVA INTERNATIONAL INCORPORATED | $102.0M |
GRMNGARMIN LIMITED SHS (SWITZERLAND) | $100.2M |
MAMASTERCARD INCORPORATED CLASS A | $100.0M |
TRGPTARGA RES CORPORATION | $98.4M |
CATCATERPILLAR INCORPORATED | $97.4M |
BUFRFT VEST LADDERED BUFFER ETF | $95.4M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $95.3M |
CTRACOTERRA ENERGY INCORPORATED | $92.7M |
TSCOTRACTOR SUPPLY COMPANY | $92.3M |
TAT&T INCORPORATED | $92.3M |
IYHISHARES TR US HLTHCARE ETF | $91.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $89.0M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $88.3M |
IWMISHARES TR RUSSELL 2000 ETF | $88.3M |
ADSKAUTODESK INCORPORATED | $88.2M |
IYCISHARES TR US CONSUM DISCRE | $88.1M |
DOCTFT VEST US EQUITY DEEP BFFR ETF OCT | $87.1M |
ACWIISHARES TR MSCI ACWI ETF | $86.8M |
XLESPDR ENERGY SELECT SECTOR FUND | $85.8M |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $84.8M |
TTCTORO COMPANY | $84.8M |
TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | $84.3M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED. | $83.8M |
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | $79.9M |
IUSGISHARES TR CORE S&P US GWT | $79.7M |
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $79.5M |
NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | $79.4M |
GABGABELLI EQUITY TR INCORPORATED | $78.7M |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $78.6M |
ADBEADOBE INCORPORATED | $77.4M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $76.8M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $76.5M |
CAHCARDINAL HEALTH INCORPORATED | $75.6M |
VUGVANGUARD GROWTH ETF | $75.0M |
MDTMEDTRONIC PLC SHS (IRELAND) | $74.8M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $73.0M |
YUMYUM BRANDS INCORPORATED | $72.2M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $71.7M |