PGIM Custom Harvest LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.2B
Holdings
241
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTXNFIRST TR EXCHANGE TRADED FD | 40,674 | $1.2M | 0.03% | |
| 102 | METAMETA PLATFORMS INC | 2,106 | $1.2M | 0.03% | |
| 103 | ORCLORACLE CORP | 8,414 | $1.2M | 0.03% | |
| 104 | IWSISHARES TR | 8,871 | $1.1M | 0.03% | |
| 105 | FLBRFRANKLIN TEMPLETON ETF TR | 64,321 | $1.1M | 0.03% | |
| 106 | HDHOME DEPOT INC | 2,895 | $1.1M | 0.03% | |
| 107 | AQLTISHARES TR | 13,963 | $1.1M | 0.03% | |
| 108 | ABBVABBVIE INC | 4,992 | $1.0M | 0.02% | |
| 109 | FLJPFRANKLIN TEMPLETON ETF TR | 34,787 | $1.0M | 0.02% | |
| 110 | MAMASTERCARD INCORPORATED | 1,818 | $996K | 0.02% | |
| 111 | RSPCINVESCO EXCHANGE TRADED FD T | 27,532 | $974K | 0.02% | |
| 112 | MTUMISHARES TR | 4,812 | $972K | 0.02% | |
| 113 | BXBLACKSTONE INC | 6,823 | $953K | 0.02% | |
| 114 | IJRISHARES TR | 9,011 | $942K | 0.02% | |
| 115 | VVISA INC | 2,622 | $919K | 0.02% | |
| 116 | LOWLOWES COS INC | 3,826 | $892K | 0.02% | |
| 117 | NFLXNETFLIX INC | 928 | $865K | 0.02% | |
| 118 | IWMISHARES TR | 4,327 | $863K | 0.02% | |
| 119 | DGROISHARES TR | 13,159 | $812K | 0.02% | |
| 120 | SYKSTRYKER CORPORATION | 2,165 | $805K | 0.02% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 3,481 | $773K | 0.02% | |
| 122 | VBVANGUARD INDEX FDS | 3,405 | $755K | 0.02% | |
| 123 | SMHVANECK ETF TRUST | 3,452 | $729K | 0.02% | |
| 124 | FSTAFIDELITY COVINGTON TRUST | 14,019 | $716K | 0.02% | |
| 125 | PANWPALO ALTO NETWORKS INC | 4,058 | $692K | 0.02% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 2,811 | $686K | 0.02% | |
| 127 | FXRFIRST TR EXCHANGE TRADED FD | 9,760 | $679K | 0.02% | |
| 128 | ILFISHARES TR | 28,810 | $678K | 0.02% | |
| 129 | IJKISHARES TR | 8,056 | $670K | 0.02% | |
| 130 | FXLFIRST TR EXCHANGE TRADED FD | 4,998 | $660K | 0.02% | |
| 131 | WMTWALMART INC | 7,445 | $653K | 0.02% | |
| 132 | SNOWSNOWFLAKE INC | 4,403 | $643K | 0.02% | |
| 133 | COWZPACER FDS TR | 11,719 | $641K | 0.02% | |
| 134 | IJHISHARES TR | 10,971 | $640K | 0.02% | |
| 135 | FSZFIRST TR EXCH TRD ALPHDX FD | 9,414 | $636K | 0.02% | |
| 136 | A4SAMERIPRISE FINL INC | 1,251 | $605K | 0.01% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 1,244 | $603K | 0.01% | |
| 138 | RTXRTX CORPORATION | 4,554 | $603K | 0.01% | |
| 139 | NEENEXTERA ENERGY INC | 8,413 | $596K | 0.01% | |
| 140 | MUBISHARES TR | 5,653 | $595K | 0.01% | |
| 141 | CVXCHEVRON CORP NEW | 3,545 | $593K | 0.01% | |
| 142 | FKUFIRST TR EXCH TRD ALPHDX FD | 14,740 | $590K | 0.01% | |
| 143 | FICOFAIR ISAAC CORP | 313 | $577K | 0.01% | |
| 144 | IUSGISHARES TR | 4,525 | $575K | 0.01% | |
| 145 | FDISFIDELITY COVINGTON TRUST | 6,736 | $569K | 0.01% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,709 | $533K | 0.01% | |
| 147 | PGPROCTER AND GAMBLE CO | 3,073 | $523K | 0.01% | |
| 148 | RSPDINVESCO EXCHANGE TRADED FD T | 10,409 | $519K | 0.01% | |
| 149 | RSPSINVESCO EXCHANGE TRADED FD T | 16,770 | $516K | 0.01% | |
| 150 | PEPPEPSICO INC | 3,299 | $494K | 0.01% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,919 | $477K | 0.01% | |
| 152 | VBRVANGUARD INDEX FDS | 2,532 | $471K | 0.01% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 7,075 | $469K | 0.01% | |
| 154 | MCDMCDONALDS CORP | 1,484 | $463K | 0.01% | |
| 155 | CSCOCISCO SYS INC | 7,454 | $459K | 0.01% | |
| 156 | CRMSALESFORCE INC | 1,652 | $443K | 0.01% | |
| 157 | IWDISHARES TR | 2,299 | $432K | 0.01% | |
| 158 | RVNUDBX ETF TR | 17,426 | $429K | 0.01% | |
| 159 | PGRPROGRESSIVE CORP | 1,503 | $425K | 0.01% | |
| 160 | IBMRISHARES TR | 16,857 | $422K | 0.01% | |
| 161 | FTECFIDELITY COVINGTON TRUST | 2,601 | $419K | 0.01% | |
| 162 | SOSOUTHERN CO | 4,551 | $418K | 0.01% | |
| 163 | LINLINDE PLC | 895 | $416K | 0.01% | |
| 164 | VONGVANGUARD SCOTTSDALE FDS | 4,455 | $413K | 0.01% | |
| 165 | ALSALLSTATE CORP | 1,974 | $408K | 0.01% | |
| 166 | FFAFIRST TR ENHANCED EQUITY INC | 21,060 | $406K | 0.01% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,398 | $398K | 0.01% | |
| 168 | FLAUFRANKLIN TEMPLETON ETF TR | 14,380 | $397K | 0.01% | |
| 169 | CBCHUBB LIMITED | 1,311 | $396K | 0.01% | |
| 170 | SBUXSTARBUCKS CORP | 3,949 | $387K | 0.01% | |
| 171 | ESGUISHARES TR | 3,150 | $384K | 0.01% | |
| 172 | IBMPISHARES TR | 15,099 | $381K | 0.01% | |
| 173 | BLKBLACKROCK INC | 400 | $378K | 0.01% | |
| 174 | VBKVANGUARD INDEX FDS | 1,483 | $373K | 0.01% | |
| 175 | IWRISHARES TR | 4,298 | $365K | 0.01% | |
| 176 | QCOMQUALCOMM INC | 2,320 | $356K | 0.01% | |
| 177 | GEGE AEROSPACE | 1,776 | $355K | 0.01% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 2,055 | $355K | 0.01% | |
| 179 | XTLSPDR SER TR | 3,525 | $352K | 0.01% | |
| 180 | WMBWILLIAMS COS INC | 5,891 | $352K | 0.01% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 1,990 | $349K | 0.01% | |
| 182 | MRKMERCK & CO INC | 3,883 | $348K | 0.01% | |
| 183 | SIZEISHARES TR | 2,390 | $347K | 0.01% | |
| 184 | MCKMCKESSON CORP | 512 | $344K | 0.01% | |
| 185 | IUSVISHARES TR | 3,698 | $341K | 0.01% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 15,342 | $338K | 0.01% | |
| 187 | PHPARKER-HANNIFIN CORP | 556 | $337K | 0.01% | |
| 188 | ETNEATON CORP PLC | 1,235 | $335K | 0.01% | |
| 189 | EPPISHARES INC | 7,465 | $329K | 0.01% | |
| 190 | ABTABBOTT LABS | 2,472 | $327K | 0.01% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 219 | $313K | 0.01% | |
| 192 | WABWABTEC | 1,673 | $303K | 0.01% | |
| 193 | WFCWELLS FARGO CO NEW | 4,225 | $303K | 0.01% | |
| 194 | NSCNORFOLK SOUTHN CORP | 1,253 | $296K | 0.01% | |
| 195 | VVVANGUARD INDEX FDS | 1,151 | $295K | 0.01% | |
| 196 | VXFVANGUARD INDEX FDS | 1,703 | $293K | 0.01% | |
| 197 | YUMYUM BRANDS INC | 1,857 | $292K | 0.01% | |
| 198 | JNJJOHNSON & JOHNSON | 1,761 | $292K | 0.01% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 11,644 | $291K | 0.01% | |
| 200 | SHMSPDR SER TR | 6,101 | $290K | 0.01% |