Piedmont Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$139.3B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TR | 333,398 | $36.1B | 25.95% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 168,004 | $19.3B | 13.84% | |
| 3 | GLDMWORLD GOLD TR | 235,622 | $13.9B | 10.00% | |
| 4 | AQLTISHARES TR | 177,146 | $12.0B | 8.63% | |
| 5 | FLOTISHARES TR | 164,919 | $8.3B | 5.94% | |
| 6 | GDXVANECK ETF TRUST | 160,664 | $6.7B | 4.79% | |
| 7 | IWPISHARES TR | 62,074 | $6.5B | 4.65% | |
| 8 | BKLNINVESCO EXCH TADED FD TR II | 190,694 | $3.8B | 2.76% | |
| 9 | ANGLVANECK ETF TRUST | 91,563 | $2.5B | 1.79% | |
| 10 | VTIVANGUARD INDEX FDS | 10,099 | $2.5B | 1.77% | |
| 11 | AQLTISHARES TR | 48,052 | $2.4B | 1.74% | |
| 12 | CLOIVANECK ETF TRUST | 44,604 | $2.3B | 1.66% | |
| 13 | XLRESELECT SECTOR SPDR TR | 44,237 | $1.6B | 1.18% | |
| 14 | ARGTGLOBAL X FUNDS | 18,018 | $1.3B | 0.91% | |
| 15 | AORISHARES TR | 23,048 | $1.2B | 0.88% | |
| 16 | CSCOCISCO SYS INC | 22,392 | $1.2B | 0.86% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 6,832 | $1.2B | 0.85% | |
| 18 | IBMIBM CORP | 5,365 | $1.2B | 0.85% | |
| 19 | KOCOCA COLA CO | 17,110 | $1.2B | 0.84% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 27,356 | $1.2B | 0.83% | |
| 21 | MMM3M CO | 8,661 | $1.1B | 0.79% | |
| 22 | BNDVANGUARD BD INDEX FDS | 13,285 | $963.3M | 0.69% | |
| 23 | VNQVANGUARD INDEX FDS | 10,709 | $854.5M | 0.61% | |
| 24 | STNSTANTEC INC | 10,458 | $825.3M | 0.59% | |
| 25 | GQ9SPDR GOLD TR | 2,715 | $747.2M | 0.54% | |
| 26 | —INVSC QQQ TR | 1,781 | $741.0M | 0.53% | |
| 27 | AMGNAMGEN INC | 2,567 | $719.4M | 0.52% | |
| 28 | CVXCHEVRON CORP NEW | 5,170 | $708.0M | 0.51% | |
| 29 | SLVISHARES SILVER TR | 23,473 | $637.1M | 0.46% | |
| 30 | XOMEXXON MOBIL CORP | 6,014 | $606.0M | 0.44% | |
| 31 | MSFTMICROSOFT CORP | 1,670 | $592.1M | 0.43% | |
| 32 | DOWDOW INC | 21,898 | $565.2M | 0.41% | |
| 33 | JNJJOHNSON & JOHNSON | 3,538 | $530.7M | 0.38% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,387 | $517.7M | 0.37% | |
| 35 | IVVISHARES TR | 908 | $452.9M | 0.33% | |
| 36 | HDHOME DEPOT INC | 1,054 | $353.2M | 0.25% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 688 | $318.0M | 0.23% | |
| 38 | MRKMERCK & CO INC | 3,694 | $291.6M | 0.21% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 1,851 | $259.9M | 0.19% | |
| 40 | SPYSPDR S&P 500 ETF TR | 503 | $249.7M | 0.18% | |
| 41 | MOATVANECK ETF TRUST | 2,820 | $215.8M | 0.15% | |
| 42 | PGPROCTER & GAMBLE CO | 1,281 | $202.9M | 0.15% | |
| 43 | CATCATERPILLAR INC | 732 | $200.5M | 0.14% | |
| 44 | TTELUS CORPORATION | 11,999 | $165.8M | 0.12% | |
| 45 | GUTGABELLI UTIL TR | 24,710 | $124.3M | 0.09% | |
| 46 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $8.0M | 0.01% |