Pasadena Private Wealth, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$519.0M
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 908 | $523K | 0.10% | |
| 102 | PSAPUBLIC STORAGE OPER CO | 1,680 | $502K | 0.10% | |
| 103 | RABROOKFIELD REAL ASSETS INCOM | 37,065 | $487K | 0.09% | |
| 104 | GSPYTIDAL ETF TR | 15,757 | $484K | 0.09% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 918 | $480K | 0.09% | |
| 106 | AMZAETFIS SER TR I | 9,945 | $472K | 0.09% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 2,681 | $449K | 0.09% | |
| 108 | FDXFEDEX CORP | 1,831 | $446K | 0.09% | |
| 109 | NLRVANECK ETF TRUST | 6,053 | $443K | 0.09% | |
| 110 | SPTMSPDR SER TR | 6,520 | $443K | 0.09% | |
| 111 | NFLXNETFLIX INC | 471 | $438K | 0.08% | |
| 112 | COLDAMERICOLD REALTY TRUST INC | 20,346 | $436K | 0.08% | |
| 113 | FTHIFIRST TR EXCHANGE TRADED FD | 19,850 | $433K | 0.08% | |
| 114 | IWDISHARES TR | 2,295 | $431K | 0.08% | |
| 115 | VCRBVANGUARD MALVERN FDS | 5,288 | $409K | 0.08% | |
| 116 | PYLDPIMCO ETF TR | 15,418 | $406K | 0.08% | |
| 117 | SHYISHARES TR | 4,790 | $396K | 0.08% | |
| 118 | XOMEXXON MOBIL CORP | 3,262 | $387K | 0.07% | |
| 119 | VVISA INC | 1,085 | $380K | 0.07% | |
| 120 | VTWOVANGUARD SCOTTSDALE FDS | 4,705 | $379K | 0.07% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 2,119 | $372K | 0.07% | |
| 122 | BSRRSIERRA BANCORP | 13,200 | $368K | 0.07% | |
| 123 | MLPXGLOBAL X FDS | 5,773 | $368K | 0.07% | |
| 124 | VICIVICI PPTYS INC | 11,098 | $362K | 0.07% | |
| 125 | VOOVVANGUARD ADMIRAL FDS INC | 1,922 | $354K | 0.07% | |
| 126 | HTGCHERCULES CAPITAL INC | 18,240 | $350K | 0.07% | |
| 127 | AVGOBROADCOM INC | 2,060 | $344K | 0.07% | |
| 128 | QYLDGLOBAL X FDS | 20,650 | $343K | 0.07% | |
| 129 | VOOGVANGUARD ADMIRAL FDS INC | 1,025 | $342K | 0.07% | |
| 130 | PCEFINVESCO EXCH TRADED FD TR II | 18,119 | $341K | 0.07% | |
| 131 | XLVSELECT SECTOR SPDR TR | 2,336 | $341K | 0.07% | |
| 132 | COWGPACER FDS TR | 11,101 | $341K | 0.07% | |
| 133 | IWMISHARES TR | 1,700 | $339K | 0.07% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 6,675 | $339K | 0.07% | |
| 135 | SPGIS&P GLOBAL INC | 653 | $331K | 0.06% | |
| 136 | RLYSSGA ACTIVE ETF TR | 11,497 | $328K | 0.06% | |
| 137 | BABOEING CO | 2,496 | $327K | 0.06% | Call |
| 138 | AMTAMERICAN TOWER CORP NEW | 1,484 | $322K | 0.06% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 7,653 | $315K | 0.06% | |
| 140 | ABTABBOTT LABS | 2,334 | $309K | 0.06% | |
| 141 | GPIXGOLDMAN SACHS ETF TR | 6,615 | $308K | 0.06% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 7,914 | $301K | 0.06% | |
| 143 | MRKMERCK & CO INC | 3,335 | $299K | 0.06% | |
| 144 | RYLDGLOBAL X FDS | 19,800 | $298K | 0.06% | |
| 145 | IEIISHARES TR | 2,522 | $297K | 0.06% | |
| 146 | BITBBITWISE BITCOIN ETF TR | 6,580 | $295K | 0.06% | |
| 147 | IEFISHARES TR | 3,095 | $295K | 0.06% | |
| 148 | WMTWALMART INC | 3,319 | $291K | 0.06% | |
| 149 | ABBVABBVIE INC | 1,374 | $287K | 0.06% | |
| 150 | PEPPEPSICO INC | 1,887 | $282K | 0.05% | |
| 151 | HDHOME DEPOT INC | 768 | $281K | 0.05% | |
| 152 | VBVANGUARD INDEX FDS | 1,193 | $264K | 0.05% | |
| 153 | WMWASTE MGMT INC DEL | 1,118 | $258K | 0.05% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $253K | 0.05% | |
| 155 | SBCSABRA HEALTH CARE REIT INC | 14,416 | $251K | 0.05% | |
| 156 | RICKRCI HOSPITALITY HLDGS INC | 5,855 | $251K | 0.05% | |
| 157 | MAMASTERCARD INCORPORATED | 458 | $251K | 0.05% | |
| 158 | TSLXSIXTH STREET SPECIALTY LENDI | 11,169 | $249K | 0.05% | |
| 159 | BLKBLACKROCK INC | 254 | $240K | 0.05% | |
| 160 | PLDPROLOGIS INC. | 2,142 | $239K | 0.05% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 2,326 | $238K | 0.05% | |
| 162 | UNPUNION PAC CORP | 1,000 | $236K | 0.05% | |
| 163 | EFAISHARES TR | 2,876 | $235K | 0.05% | |
| 164 | EPR 9 PERP EEPR PPTYS | 7,777 | $233K | 0.04% | |
| 165 | NDIVAMPLIFY ETF TR | 7,750 | $224K | 0.04% | |
| 166 | HELOJ P MORGAN EXCHANGE TRADED F | 3,750 | $223K | 0.04% | |
| 167 | AQLTISHARES TR | 1,650 | $221K | 0.04% | |
| 168 | UBERUBER TECHNOLOGIES INC | 3,018 | $219K | 0.04% | |
| 169 | VNQVANGUARD INDEX FDS | 2,399 | $217K | 0.04% | |
| 170 | XLFSELECT SECTOR SPDR TR | 4,345 | $216K | 0.04% | |
| 171 | VOVANGUARD INDEX FDS | 838 | $216K | 0.04% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $212K | 0.04% | |
| 173 | SPYINEOS ETF TRUST | 4,230 | $202K | 0.04% | |
| 174 | RQICOHEN & STEERS QUALITY INCOM | 15,803 | $198K | 0.04% | |
| 175 | INTCINTEL CORP | 10,160 | $173K | 0.03% | Call |
| 176 | JGHNUVEEN GLOBAL HIGH INCOME FD | 12,700 | $166K | 0.03% | |
| 177 | CCIFCARLYLE CREDIT INCOME FUND | 20,500 | $138K | 0.03% | |
| 178 | HBIOHARVARD BIOSCIENCE INC | 198,039 | $112K | 0.02% | |
| 179 | MPTMEDICAL PPTYS TRUST INC | 15,200 | $91K | 0.02% | |
| 180 | CLMCORNERSTONE STRATEGIC INVEST | 11,603 | $86K | 0.02% | |
| 181 | ZTRVIRTUS TOTAL RETURN FD INC | 14,428 | $86K | 0.02% | |
| 182 | NOKNOKIA CORP | 15,500 | $81K | 0.02% | |
| 183 | SNAPSNAP INC | 14,500 | $77K | 0.01% | Call |
| 184 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $62K | 0.01% |
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