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 |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 1,111 | $290K | 0.01% | |
| 202 | DFACDIMENSIONAL ETF TRUST | 8,639 | $285K | 0.01% | |
| 203 | WMWASTE MGMT INC DEL | 1,204 | $278K | 0.01% | |
| 204 | MLNVANECK ETF TRUST | 15,526 | $269K | 0.01% | |
| 205 | CEGCONSTELLATION ENERGY CORP | 1,325 | $267K | 0.01% | |
| 206 | TJXTJX COS INC NEW | 2,088 | $254K | 0.01% | |
| 207 | HESMHESS MIDSTREAM LP | 6,000 | $253K | 0.01% | |
| 208 | RSPRINVESCO EXCHANGE TRADED FD T | 7,059 | $252K | 0.01% | |
| 209 | SKYYFIRST TR EXCHANGE TRADED FD | 2,454 | $250K | 0.01% | |
| 210 | ITOTISHARES TR | 1,979 | $241K | 0.01% | |
| 211 | MGKVANGUARD WORLD FD | 780 | $240K | 0.01% | |
| 212 | AMGNAMGEN INC | 771 | $240K | 0.01% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 442 | $235K | 0.01% | |
| 214 | FXZFIRST TR EXCHANGE TRADED FD | 4,223 | $234K | 0.01% | |
| 215 | VEEVVEEVA SYS INC | 1,008 | $233K | 0.01% | |
| 216 | BABOEING CO | 1,364 | $232K | 0.01% | |
| 217 | INTUINTUIT | 377 | $231K | 0.01% | |
| 218 | AZOAUTOZONE INC | 60 | $228K | 0.01% | |
| 219 | PSXPHILLIPS 66 | 1,841 | $227K | 0.01% | |
| 220 | XLGINVESCO EXCHANGE TRADED FD T | 4,894 | $225K | 0.01% | |
| 221 | FCXFREEPORT-MCMORAN INC | 5,917 | $224K | 0.01% | |
| 222 | AMATAPPLIED MATLS INC | 1,535 | $222K | 0.01% | |
| 223 | COPCONOCOPHILLIPS | 2,104 | $220K | 0.01% | |
| 224 | AONAON PLC | 553 | $220K | 0.01% | |
| 225 | ACWXISHARES TR | 3,950 | $219K | 0.01% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 1,985 | $218K | 0.01% | |
| 227 | CATCATERPILLAR INC | 655 | $216K | 0.01% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 428 | $211K | 0.01% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 688 | $210K | 0.01% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 1,103 | $209K | 0.00% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 824 | $209K | 0.00% | |
| 232 | MPCMARATHON PETE CORP | 1,436 | $209K | 0.00% | |
| 233 | ABNBAIRBNB INC | 1,750 | $209K | 0.00% | |
| 234 | VYMVANGUARD WHITEHALL FDS | 1,611 | $207K | 0.00% | |
| 235 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,760 | $206K | 0.00% | |
| 236 | ABGCENCORA INC | 733 | $203K | 0.00% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 7,239 | $202K | 0.00% | |
| 238 | BPBP PLC | 5,937 | $200K | 0.00% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 10,081 | $151K | 0.00% | |
| 240 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 19,000 | $73K | 0.00% | |
| 241 | BLZEBACKBLAZE INC | 11,000 | $53K | 0.00% |
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