Narus Financial Partners, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$294.0B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 77 | $354.7M | 0.12% | |
| 102 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,850 | $354.7M | 0.12% | |
| 103 | A4SAMERIPRISE FINL INC | 730 | $353.4M | 0.12% | |
| 104 | DFAIDIMENSIONAL ETF TRUST | 11,197 | $349.7M | 0.12% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 1,698 | $329.4M | 0.11% | |
| 106 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,050 | $329.1M | 0.11% | |
| 107 | TJXTJX COS INC NEW | 2,645 | $322.2M | 0.11% | |
| 108 | SIGISELECTIVE INS GROUP INC | 3,468 | $317.4M | 0.11% | |
| 109 | DFSVDIMENSIONAL ETF TRUST | 11,264 | $317.1M | 0.11% | |
| 110 | XLFISELECT SECTOR SPDR TR | 3,857 | $315.0M | 0.11% | |
| 111 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,210 | $302.7M | 0.10% | |
| 112 | GEGE AEROSPACE | 1,498 | $299.8M | 0.10% | |
| 113 | SDYSPDR SER TR | 2,200 | $298.5M | 0.10% | |
| 114 | DFIVDIMENSIONAL ETF TRUST | 7,521 | $296.0M | 0.10% | |
| 115 | XOMEXXON MOBIL CORP | 2,489 | $296.0M | 0.10% | |
| 116 | MCKMCKESSON CORP | 421 | $283.2M | 0.10% | |
| 117 | EMXCISHARES INC | 5,111 | $281.6M | 0.10% | |
| 118 | DYHTARGET CORP | 2,648 | $276.3M | 0.09% | |
| 119 | NTAPNETAPP INC | 2,999 | $263.4M | 0.09% | |
| 120 | MUSAMURPHY USA INC | 546 | $256.5M | 0.09% | |
| 121 | XMHQINVESCO EXCHANGE TRADED FD T | 2,799 | $256.2M | 0.09% | |
| 122 | SLYVSPDR SER TR | 3,250 | $254.8M | 0.09% | |
| 123 | VCRVANGUARD WORLD FD | 779 | $253.6M | 0.09% | |
| 124 | MIGAMICROSTRATEGY INC | 875 | $252.2M | 0.09% | |
| 125 | ADBEADOBE INC | 657 | $251.9M | 0.09% | |
| 126 | NVDUDIREXION SHS ETF TR | 4,670 | $245.7M | 0.08% | |
| 127 | EMEEMCOR GROUP INC | 653 | $241.4M | 0.08% | |
| 128 | TRVTRAVELERS COMPANIES INC | 910 | $240.7M | 0.08% | |
| 129 | TSLATESLA INC | 924 | $239.5M | 0.08% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 4,000 | $234.8M | 0.08% | |
| 131 | AZOAUTOZONE INC | 61 | $232.6M | 0.08% | |
| 132 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,589 | $232.1M | 0.08% | |
| 133 | XLCSELECT SECTOR SPDR TR | 2,393 | $230.8M | 0.08% | |
| 134 | NVSNNOVARTIS AG | 2,064 | $230.1M | 0.08% | |
| 135 | GDGENERAL DYNAMICS CORP | 843 | $229.8M | 0.08% | |
| 136 | PYPLPAYPAL HLDGS INC | 3,521 | $229.7M | 0.08% | |
| 137 | TIPISHARES TR | 2,058 | $228.6M | 0.08% | |
| 138 | AMGNAMGEN INC | 716 | $223.1M | 0.08% | |
| 139 | MSTXTIDAL TR II | 8,640 | $222.9M | 0.08% | |
| 140 | EWJISHARES INC | 3,200 | $219.4M | 0.07% | |
| 141 | XLISELECT SECTOR SPDR TR | 1,669 | $218.8M | 0.07% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 895 | $218.4M | 0.07% | |
| 143 | ALSNALLISON TRANSMISSION HLDGS I | 2,252 | $215.4M | 0.07% | |
| 144 | XSHQINVESCO EXCH TRADED FD TR II | 5,369 | $212.2M | 0.07% | |
| 145 | BOXBOX INC | 6,823 | $210.6M | 0.07% | |
| 146 | VLOVALERO ENERGY CORP | 1,585 | $209.3M | 0.07% | |
| 147 | AXPAMERICAN EXPRESS CO | 765 | $205.8M | 0.07% | |
| 148 | SPEMSPDR INDEX SHS FDS | 5,199 | $204.7M | 0.07% | |
| 149 | AMATAPPLIED MATLS INC | 1,381 | $200.4M | 0.07% |
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