NWF Advisory Services Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$682.8B
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVNACARVANA CO | 1,450 | $294.9M | 0.04% | |
| 202 | IWDISHARES TR | 1,575 | $291.5M | 0.04% | |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 3,748 | $283.5M | 0.04% | |
| 204 | CMICUMMINS INC | 810 | $282.4M | 0.04% | |
| 205 | PFLDETF SER SOLUTIONS | 13,185 | $273.2M | 0.04% | |
| 206 | VCRVANGUARD WORLD FD | 723 | $271.4M | 0.04% | |
| 207 | NLYANNALY CAPITAL MANAGEMENT IN | 13,964 | $268.7M | 0.04% | |
| 208 | NOBLPROSHARES TR | 2,686 | $267.4M | 0.04% | |
| 209 | MCDMCDONALDS CORP | 912 | $264.4M | 0.04% | |
| 210 | IWPISHARES TR | 2,085 | $264.3M | 0.04% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 4,686 | $263.5M | 0.04% | |
| 212 | USRTISHARES TR | 4,598 | $263.5M | 0.04% | |
| 213 | NKENIKE INC | 3,438 | $261.5M | 0.04% | |
| 214 | TJXTJX COS INC NEW | 2,147 | $259.4M | 0.04% | |
| 215 | ITWILLINOIS TOOL WKS INC | 999 | $254.7M | 0.04% | |
| 216 | MPCMARATHON PETE CORP | 1,812 | $252.8M | 0.04% | |
| 217 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,154 | $250.2M | 0.04% | |
| 218 | VWOVANGUARD INTL EQUITY INDEX F | 5,664 | $249.4M | 0.04% | |
| 219 | ITA*ISHARES TR | 1,699 | $247.0M | 0.04% | |
| 220 | IUSGISHARES TR | 1,772 | $246.9M | 0.04% | |
| 221 | VVVANGUARD INDEX FDS | 906 | $244.3M | 0.04% | |
| 222 | CBCHUBB LIMITED | 880 | $243.9M | 0.04% | |
| 223 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,730 | $243.0M | 0.04% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 466 | $242.6M | 0.04% | |
| 225 | ESMLISHARES TR | 5,731 | $241.0M | 0.04% | |
| 226 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,704 | $236.7M | 0.03% | |
| 227 | MMM3M CO | 1,810 | $233.7M | 0.03% | |
| 228 | STZCONSTELLATION BRANDS INC | 1,051 | $232.3M | 0.03% | |
| 229 | FDECFIRST TR EXCHNG TRADED FD VI | 5,205 | $232.0M | 0.03% | |
| 230 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,527 | $230.9M | 0.03% | |
| 231 | FDNFIRST TR EXCHANGE-TRADED FD | 947 | $230.3M | 0.03% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 1,849 | $230.1M | 0.03% | |
| 233 | MDLZMONDELEZ INTL INC | 3,815 | $229.7M | 0.03% | |
| 234 | CRSCARPENTER TECHNOLOGY CORP | 1,350 | $229.1M | 0.03% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 3,588 | $227.7M | 0.03% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 189 | $224.1M | 0.03% | |
| 237 | JVALJ P MORGAN EXCHANGE TRADED F | 5,177 | $223.6M | 0.03% | |
| 238 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,870 | $222.5M | 0.03% | |
| 239 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,200 | $221.7M | 0.03% | |
| 240 | VFHVANGUARD WORLD FD | 1,872 | $221.0M | 0.03% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 423 | $220.8M | 0.03% | |
| 242 | SILASILA REALTY TRUST INC | 9,055 | $220.2M | 0.03% | |
| 243 | FSKFS KKR CAP CORP | 10,114 | $219.7M | 0.03% | |
| 244 | AFLAFLAC INC | 2,114 | $218.7M | 0.03% | |
| 245 | CMFISHARES TR | 3,807 | $218.1M | 0.03% | |
| 246 | FJULFIRST TR EXCHNG TRADED FD VI | 4,450 | $217.9M | 0.03% | |
| 247 | COPCONOCOPHILLIPS | 2,191 | $217.3M | 0.03% | |
| 248 | IJJISHARES TR | 1,736 | $216.9M | 0.03% | |
| 249 | SIRISIRIUSXM HOLDINGS INC | 9,378 | $213.8M | 0.03% | |
| 250 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,254 | $211.7M | 0.03% | |
| 251 | SHYISHARES TR | 2,556 | $209.5M | 0.03% | |
| 252 | RMTROYCE MICRO-CAP TR INC | 21,379 | $208.4M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 2,235 | $206.4M | 0.03% | |
| 254 | CDCVICTORY PORTFOLIOS II | 3,264 | $204.3M | 0.03% | |
| 255 | FAPRFIRST TR EXCHNG TRADED FD VI | 4,940 | $204.0M | 0.03% | |
| 256 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,427 | $202.7M | 0.03% | |
| 257 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,245 | $201.3M | 0.03% | |
| 258 | LOOPLOOP INDS INC | 167,616 | $201.1M | 0.03% | |
| 259 | PECOPHILLIPS EDISON & CO INC | 5,340 | $200.6M | 0.03% | |
| 260 | JFRNUVEEN FLOATING RATE INCOME | 17,943 | $160.1M | 0.02% | |
| 261 | DSLDOUBLELINE INCOME SOLUTIONS | 11,514 | $144.7M | 0.02% | |
| 262 | FFORD MTR CO | 13,968 | $138.3M | 0.02% | |
| 263 | FBRTFRANKLIN BSP RLTY TR INC | 10,175 | $131.2M | 0.02% | |
| 264 | XFEBFIRST TR SPECIALTY FIN & FIN | 31,050 | $130.7M | 0.02% | |
| 265 | MUCBLACKROCK MUNIHLDNGS CALI QL | 11,730 | $124.7M | 0.02% | |
| 266 | ABSIABSCI CORPORATION | 26,800 | $70.2M | 0.01% | |
| 267 | OXLCLOXFORD LANE CAP CORP | 11,529 | $58.5M | 0.01% | |
| 268 | MTAMETALLA RTY & STREAMING LTD | 20,952 | $52.6M | 0.01% | |
| 269 | FEMYFEMASYS INC | 47,055 | $51.8M | 0.01% | |
| 270 | CCIVGBPLUCID GROUP INC | 12,000 | $36.2M | 0.01% | |
| 271 | XNROXNEUBERGER BERMAN REAL ESTATE | 10,000 | $35.5M | 0.01% | |
| 272 | GGBGERDAU SA | 12,300 | $35.4M | 0.01% | |
| 273 | BTOB2GOLD CORP | 10,200 | $25.0M | 0.00% | |
| 274 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 16,514 | $8.1M | 0.00% |
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