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 |
|---|---|---|---|---|---|
| 201 | SKYYFIRST TR EXCHANGE TRADED FD | 2,482 | $295K | 0.01% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 2,345 | $295K | 0.01% | |
| 203 | SHMSPDR SER TR | 6,156 | $291K | 0.01% | |
| 204 | IBBISHARES TR | 2,196 | $290K | 0.01% | |
| 205 | MCKMCKESSON CORP | 505 | $287K | 0.01% | |
| 206 | WFCWELLS FARGO CO NEW | 4,083 | $286K | 0.01% | |
| 207 | DECKDECKERS OUTDOOR CORP | 1,398 | $283K | 0.01% | |
| 208 | RSPRINVESCO EXCHANGE TRADED FD T | 7,897 | $277K | 0.01% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 1,252 | $275K | 0.01% | |
| 210 | TTDTHE TRADE DESK INC | 2,280 | $267K | 0.01% | |
| 211 | MGKVANGUARD WORLD FD | 780 | $267K | 0.01% | |
| 212 | BABOEING CO | 1,504 | $266K | 0.01% | |
| 213 | IUSVISHARES TR | 2,853 | $264K | 0.01% | |
| 214 | SCHWSCHWAB CHARLES CORP | 3,543 | $262K | 0.01% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 220 | $260K | 0.01% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 1,145 | $256K | 0.01% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 842 | $252K | 0.00% | |
| 218 | IBMQISHARES TR | 10,040 | $252K | 0.00% | |
| 219 | TJXTJX COS INC NEW | 2,063 | $249K | 0.00% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 9,111 | $248K | 0.00% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 4,894 | $244K | 0.00% | |
| 222 | WSOWATSCO INC | 516 | $244K | 0.00% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,040 | $244K | 0.00% | |
| 224 | WMWASTE MGMT INC DEL | 1,208 | $243K | 0.00% | |
| 225 | SRESEMPRA | 2,726 | $239K | 0.00% | |
| 226 | YUMYUM BRANDS INC | 1,781 | $238K | 0.00% | |
| 227 | CCOCAMECO CORP | 4,600 | $236K | 0.00% | |
| 228 | UNPUNION PAC CORP | 1,012 | $230K | 0.00% | |
| 229 | JNJJOHNSON & JOHNSON | 1,584 | $229K | 0.00% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 1,097 | $228K | 0.00% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 1,178 | $227K | 0.00% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 398 | $226K | 0.00% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 766 | $224K | 0.00% | |
| 234 | ARKQARK ETF TR | 2,903 | $224K | 0.00% | |
| 235 | KLACKLA CORP | 356 | $224K | 0.00% | |
| 236 | HESMHESS MIDSTREAM LP | 6,000 | $222K | 0.00% | |
| 237 | BPBP PLC | 7,525 | $222K | 0.00% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 423 | $220K | 0.00% | |
| 239 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,760 | $220K | 0.00% | |
| 240 | CATCATERPILLAR INC | 608 | $220K | 0.00% | |
| 241 | SBUXSTARBUCKS CORP | 2,375 | $216K | 0.00% | |
| 242 | GEGE AEROSPACE | 1,300 | $216K | 0.00% | |
| 243 | ADBEADOBE INC | 479 | $213K | 0.00% | |
| 244 | AMGNAMGEN INC | 821 | $213K | 0.00% | |
| 245 | VEEVVEEVA SYS INC | 1,008 | $211K | 0.00% | |
| 246 | COPCONOCOPHILLIPS | 2,119 | $210K | 0.00% | |
| 247 | FCXFREEPORT-MCMORAN INC | 5,508 | $209K | 0.00% | |
| 248 | SDYSPDR SER TR | 1,587 | $209K | 0.00% | |
| 249 | PSXPHILLIPS 66 | 1,841 | $209K | 0.00% | |
| 250 | DEMWISDOMTREE TR | 5,152 | $208K | 0.00% | |
| 251 | PZAINVESCO EXCH TRADED FD TR II | 8,741 | $206K | 0.00% | |
| 252 | XNTKSPDR SER TR | 1,023 | $206K | 0.00% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 1,597 | $203K | 0.00% | |
| 254 | TXNTEXAS INSTRS INC | 1,077 | $201K | 0.00% | |
| 255 | ILCGISHARES TR | 2,250 | $201K | 0.00% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 385 | $200K | 0.00% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 10,081 | $164K | 0.00% | |
| 258 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 19,000 | $73K | 0.00% | |
| 259 | BLZEBACKBLAZE INC | 11,000 | $66K | 0.00% |
PreviousPage 3 of 3