PGIM Custom Harvest LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.1B
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 8,202 | $1.4M | 0.03% | |
| 102 | IEURISHARES TR | 23,795 | $1.3M | 0.03% | |
| 103 | EWUSISHARES TR | 35,429 | $1.2M | 0.02% | |
| 104 | KOCOCA COLA CO | 19,733 | $1.2M | 0.02% | |
| 105 | METAMETA PLATFORMS INC | 2,093 | $1.2M | 0.02% | |
| 106 | BBEUJ P MORGAN EXCHANGE TRADED F | 21,633 | $1.2M | 0.02% | |
| 107 | IWSISHARES TR | 9,031 | $1.2M | 0.02% | |
| 108 | HDHOME DEPOT INC | 2,906 | $1.1M | 0.02% | |
| 109 | GLDMWORLD GOLD TR | 20,929 | $1.1M | 0.02% | |
| 110 | AQLTISHARES TR | 14,839 | $1.0M | 0.02% | |
| 111 | RSPCINVESCO EXCHANGE TRADED FD T | 30,161 | $1.0M | 0.02% | |
| 112 | VXFVANGUARD INDEX FDS | 5,276 | $1.0M | 0.02% | |
| 113 | MTUMISHARES TR | 4,812 | $995K | 0.02% | |
| 114 | LOWLOWES COS INC | 3,907 | $964K | 0.02% | |
| 115 | ABBVABBVIE INC | 5,415 | $962K | 0.02% | |
| 116 | DGROISHARES TR | 15,659 | $960K | 0.02% | |
| 117 | MAMASTERCARD INCORPORATED | 1,822 | $959K | 0.02% | |
| 118 | IGMISHARES TR | 9,351 | $954K | 0.02% | |
| 119 | IJHISHARES TR | 14,842 | $924K | 0.02% | |
| 120 | IJRISHARES TR | 7,809 | $899K | 0.02% | |
| 121 | FLJPFRANKLIN TEMPLETON ETF TR | 31,212 | $892K | 0.02% | |
| 122 | CVXCHEVRON CORP NEW | 6,083 | $881K | 0.02% | |
| 123 | AIAISHARES TR | 12,984 | $880K | 0.02% | |
| 124 | RSPDINVESCO EXCHANGE TRADED FD T | 16,386 | $875K | 0.02% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,912 | $864K | 0.02% | |
| 126 | FDNFIRST TR EXCHANGE-TRADED FD | 3,447 | $838K | 0.02% | |
| 127 | VBVANGUARD INDEX FDS | 3,480 | $836K | 0.02% | |
| 128 | NFLXNETFLIX INC | 912 | $812K | 0.02% | |
| 129 | FSTAFIDELITY COVINGTON TRUST | 15,806 | $781K | 0.02% | |
| 130 | VVISA INC | 2,458 | $776K | 0.02% | |
| 131 | FXRFIRST TR EXCHANGE TRADED FD | 10,256 | $767K | 0.01% | |
| 132 | ACWXISHARES TR | 14,473 | $754K | 0.01% | |
| 133 | IWMISHARES TR | 3,405 | $752K | 0.01% | |
| 134 | FXLFIRST TR EXCHANGE TRADED FD | 4,998 | $742K | 0.01% | |
| 135 | IJKISHARES TR | 7,924 | $720K | 0.01% | |
| 136 | COWZPACER FDS TR | 12,705 | $717K | 0.01% | |
| 137 | IUSGISHARES TR | 4,930 | $686K | 0.01% | |
| 138 | FKUFIRST TR EXCH TRD ALPHDX FD | 17,554 | $668K | 0.01% | |
| 139 | BXBLACKSTONE INC | 3,876 | $668K | 0.01% | |
| 140 | CSCOCISCO SYS INC | 11,289 | $668K | 0.01% | |
| 141 | RVNUDBX ETF TR | 26,267 | $663K | 0.01% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 3,100 | $658K | 0.01% | |
| 143 | SNOWSNOWFLAKE INC | 4,266 | $658K | 0.01% | |
| 144 | A4SAMERIPRISE FINL INC | 1,233 | $656K | 0.01% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,853 | $651K | 0.01% | |
| 146 | FSZFIRST TR EXCH TRD ALPHDX FD | 10,285 | $645K | 0.01% | |
| 147 | FDISFIDELITY COVINGTON TRUST | 6,549 | $638K | 0.01% | |
| 148 | ITOTISHARES TR | 4,942 | $635K | 0.01% | |
| 149 | NEENEXTERA ENERGY INC | 8,845 | $634K | 0.01% | |
| 150 | FICOFAIR ISAAC CORP | 313 | $623K | 0.01% | |
| 151 | RTXRTX CORPORATION | 5,352 | $619K | 0.01% | |
| 152 | MLNVANECK ETF TRUST | 33,157 | $592K | 0.01% | |
| 153 | WMTWALMART INC | 6,536 | $590K | 0.01% | |
| 154 | RSPSINVESCO EXCHANGE TRADED FD T | 19,125 | $575K | 0.01% | |
| 155 | PGPROCTER AND GAMBLE CO | 3,333 | $558K | 0.01% | |
| 156 | DWDMORGAN STANLEY | 4,428 | $556K | 0.01% | |
| 157 | SIZEISHARES TR | 3,684 | $547K | 0.01% | |
| 158 | EWZISHARES INC | 24,279 | $546K | 0.01% | |
| 159 | PANWPALO ALTO NETWORKS INC | 2,908 | $529K | 0.01% | |
| 160 | SMHVANECK ETF TRUST | 2,186 | $529K | 0.01% | |
| 161 | PEPPEPSICO INC | 3,465 | $526K | 0.01% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 1,237 | $498K | 0.01% | |
| 163 | FXDFIRST TR EXCHANGE TRADED FD | 7,472 | $482K | 0.01% | |
| 164 | FTECFIDELITY COVINGTON TRUST | 2,601 | $480K | 0.01% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 7,075 | $474K | 0.01% | |
| 166 | MUBISHARES TR | 4,443 | $473K | 0.01% | |
| 167 | MRKMERCK & CO INC | 4,627 | $460K | 0.01% | |
| 168 | VONGVANGUARD SCOTTSDALE FDS | 4,364 | $450K | 0.01% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,239 | $442K | 0.01% | |
| 170 | IWRISHARES TR | 4,973 | $439K | 0.01% | |
| 171 | FFAFIRST TR ENHANCED EQUITY INC | 21,060 | $436K | 0.01% | |
| 172 | ESGUISHARES TR | 3,362 | $433K | 0.01% | |
| 173 | IWDISHARES TR | 2,338 | $432K | 0.01% | |
| 174 | PHPARKER-HANNIFIN CORP | 675 | $429K | 0.01% | |
| 175 | ETNEATON CORP PLC | 1,271 | $421K | 0.01% | |
| 176 | SYKSTRYKER CORPORATION | 1,167 | $420K | 0.01% | |
| 177 | FLAUFRANKLIN TEMPLETON ETF TR | 14,700 | $411K | 0.01% | |
| 178 | LINLINDE PLC | 950 | $397K | 0.01% | |
| 179 | VBKVANGUARD INDEX FDS | 1,378 | $385K | 0.01% | |
| 180 | SCHXSCHWAB STRATEGIC TR | 16,608 | $384K | 0.01% | |
| 181 | MCDMCDONALDS CORP | 1,318 | $382K | 0.01% | |
| 182 | ALSALLSTATE CORP | 1,965 | $378K | 0.01% | |
| 183 | XTLSPDR SER TR | 3,525 | $377K | 0.01% | |
| 184 | PGRPROGRESSIVE CORP | 1,572 | $376K | 0.01% | |
| 185 | SOSOUTHERN CO | 4,543 | $373K | 0.01% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 2,093 | $366K | 0.01% | |
| 187 | EPPISHARES INC | 8,309 | $364K | 0.01% | |
| 188 | CBCHUBB LIMITED | 1,316 | $363K | 0.01% | |
| 189 | QCOMQUALCOMM INC | 2,338 | $359K | 0.01% | |
| 190 | DFACDIMENSIONAL ETF TRUST | 9,989 | $345K | 0.01% | |
| 191 | VBRVANGUARD INDEX FDS | 1,723 | $341K | 0.01% | |
| 192 | INTUINTUIT | 522 | $328K | 0.01% | |
| 193 | IBMPISHARES TR | 12,984 | $326K | 0.01% | |
| 194 | ILFISHARES TR | 15,299 | $319K | 0.01% | |
| 195 | AMATAPPLIED MATLS INC | 1,956 | $318K | 0.01% | |
| 196 | WABWABTEC | 1,655 | $313K | 0.01% | |
| 197 | ABTABBOTT LABS | 2,768 | $313K | 0.01% | |
| 198 | WMBWILLIAMS COS INC | 5,769 | $312K | 0.01% | |
| 199 | VVVANGUARD INDEX FDS | 1,151 | $310K | 0.01% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 10,896 | $303K | 0.01% |