Pines Wealth Management, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$216.2B
Holdings
198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 2,167 | $528.7M | 0.24% | |
| 102 | MDTMEDTRONIC PLC | 6,363 | $521.0M | 0.24% | |
| 103 | UNPUNION PAC CORP | 2,477 | $515.9M | 0.24% | |
| 104 | LITGLOBAL X FDS | 16,212 | $515.9M | 0.24% | |
| 105 | CGBLCAPITAL GROUP CORE BALANCED | 17,974 | $515.0M | 0.24% | |
| 106 | DISDISNEY WALT CO | 6,114 | $499.7M | 0.23% | |
| 107 | METMETLIFE INC | 7,205 | $493.0M | 0.23% | |
| 108 | IEMGISHARES INC | 10,226 | $488.2M | 0.23% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 6,195 | $484.5M | 0.22% | |
| 110 | KMIKINDER MORGAN INC DEL | 19,094 | $481.4M | 0.22% | |
| 111 | SOXXISHARES TR | 3,060 | $473.9M | 0.22% | |
| 112 | FQIDIGITAL RLTY TR INC | 3,468 | $472.0M | 0.22% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 913 | $449.3M | 0.21% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 6,356 | $448.5M | 0.21% | |
| 115 | JNJJOHNSON & JOHNSON | 2,982 | $447.3M | 0.21% | |
| 116 | AXPAMERICAN EXPRESS CO | 1,915 | $443.1M | 0.20% | |
| 117 | KOCOCA COLA CO | 6,446 | $441.0M | 0.20% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,056 | $432.0M | 0.20% | |
| 119 | APHAMPHENOL CORP NEW | 7,152 | $429.6M | 0.20% | |
| 120 | AQLTISHARES TR | 3,572 | $422.8M | 0.20% | |
| 121 | CATCATERPILLAR INC | 1,533 | $420.0M | 0.19% | |
| 122 | STPZPIMCO ETF TR | 7,731 | $415.9M | 0.19% | |
| 123 | LINLINDE PLC | 986 | $407.5M | 0.19% | |
| 124 | MUMICRON TECHNOLOGY INC | 6,182 | $405.2M | 0.19% | |
| 125 | NVONOVO-NORDISK A S | 6,481 | $399.2M | 0.18% | |
| 126 | WFCWELLS FARGO CO NEW | 6,426 | $398.9M | 0.18% | |
| 127 | VTVVANGUARD INDEX FDS | 2,539 | $390.2M | 0.18% | |
| 128 | KKRKKR & CO INC | 4,115 | $388.9M | 0.18% | |
| 129 | AZNASTRAZENECA PLC | 5,875 | $381.3M | 0.18% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 1,200 | $378.3M | 0.17% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE C | 30,041 | $375.8M | 0.17% | |
| 132 | ZTSZOETIS INC | 2,601 | $375.6M | 0.17% | |
| 133 | PGXINVESCO EXCH TRADED FD TR II | 33,706 | $367.7M | 0.17% | |
| 134 | CMCSACOMCAST CORP NEW | 11,092 | $364.3M | 0.17% | |
| 135 | NOWSERVICENOW INC | 492 | $358.0M | 0.17% | |
| 136 | IFRAISHARES TR | 8,351 | $342.2M | 0.16% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 656 | $340.0M | 0.16% | |
| 138 | CVSCVS HEALTH CORP | 5,020 | $339.5M | 0.16% | |
| 139 | EFGISHARES TR | 3,770 | $338.5M | 0.16% | |
| 140 | FFORD MTR CO | 38,904 | $338.1M | 0.16% | |
| 141 | PGRPROGRESSIVE CORP | 1,287 | $335.1M | 0.15% | |
| 142 | EMXCISHARES INC | 6,668 | $333.9M | 0.15% | |
| 143 | TRVCCITIGROUP INC | 5,676 | $333.6M | 0.15% | |
| 144 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 14,798 | $333.3M | 0.15% | |
| 145 | BMTABRITISH AMERN TOB PLC | 8,405 | $332.4M | 0.15% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 3,282 | $332.4M | 0.15% | |
| 147 | EFVISHARES TR | 6,288 | $329.5M | 0.15% | |
| 148 | EFAISHARES TR | 4,455 | $325.0M | 0.15% | |
| 149 | FISVFISERV INC | 1,660 | $324.7M | 0.15% | |
| 150 | VOOVANGUARD INDEX FDS | 702 | $320.6M | 0.15% | |
| 151 | IBBISHARES TR | 2,855 | $319.8M | 0.15% | |
| 152 | PHPARKER-HANNIFIN CORP | 596 | $313.2M | 0.14% | |
| 153 | TDTORONTO DOMINION BK ONT | 5,600 | $313.0M | 0.14% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,071 | $301.4M | 0.14% | |
| 155 | CITHE CIGNA GROUP | 945 | $296.6M | 0.14% | |
| 156 | LNGCHENIERE ENERGY INC | 1,439 | $295.2M | 0.14% | |
| 157 | BDXBECTON DICKINSON & CO | 1,425 | $286.1M | 0.13% | |
| 158 | NKENIKE INC | 5,330 | $283.9M | 0.13% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 1,340 | $274.2M | 0.13% | |
| 160 | AGGISHARES TR | 2,804 | $273.9M | 0.13% | |
| 161 | DWDMORGAN STANLEY | 2,701 | $270.9M | 0.13% | |
| 162 | TXNTEXAS INSTRS INC | 1,851 | $270.3M | 0.12% | |
| 163 | BXBLACKSTONE INC | 2,215 | $266.0M | 0.12% | |
| 164 | MDLZMONDELEZ INTL INC | 4,131 | $264.6M | 0.12% | |
| 165 | XLRESELECT SECTOR SPDR TR | 7,123 | $264.1M | 0.12% | |
| 166 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 17,884 | $262.4M | 0.12% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 1,175 | $259.3M | 0.12% | |
| 168 | SBUXSTARBUCKS CORP | 3,229 | $257.3M | 0.12% | |
| 169 | DEDEERE & CO | 618 | $255.2M | 0.12% | |
| 170 | CSXCSX CORP | 9,542 | $254.7M | 0.12% | |
| 171 | COFCAPITAL ONE FINL CORP | 1,651 | $251.5M | 0.12% | |
| 172 | KVUEKENVUE INC | 11,658 | $250.5M | 0.12% | |
| 173 | URIUNITED RENTALS INC | 452 | $249.5M | 0.12% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 4,559 | $241.9M | 0.11% | |
| 175 | TIPZPIMCO ETF TR | 4,558 | $240.7M | 0.11% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 1,198 | $240.5M | 0.11% | |
| 177 | PFEPFIZER INC | 10,962 | $239.4M | 0.11% | |
| 178 | ABGCENCORA INC | 850 | $233.5M | 0.11% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,527 | $232.3M | 0.11% | |
| 180 | ELVELEVANCE HEALTH INC | 536 | $231.0M | 0.11% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 5,468 | $230.6M | 0.11% | |
| 182 | VDCVANGUARD WORLD FD | 1,094 | $224.2M | 0.10% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 473 | $216.5M | 0.10% | |
| 184 | GEGE AEROSPACE | 1,272 | $215.4M | 0.10% | |
| 185 | OGEOGE ENERGY CORP | 5,028 | $212.3M | 0.10% | |
| 186 | WMBWILLIAMS COS INC | 3,903 | $212.1M | 0.10% | |
| 187 | AIGAMERICAN INTL GROUP INC | 2,721 | $211.3M | 0.10% | |
| 188 | CAHCARDINAL HEALTH INC | 1,680 | $210.0M | 0.10% | |
| 189 | ADIANALOG DEVICES INC | 1,259 | $209.1M | 0.10% | |
| 190 | AQLTISHARES TR | 3,061 | $207.7M | 0.10% | |
| 191 | PFFISHARES TR | 7,110 | $206.2M | 0.10% | |
| 192 | 8CWCROWN CASTLE INC | 2,174 | $206.2M | 0.10% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 435 | $205.5M | 0.10% | |
| 194 | HWMHOWMET AEROSPACE INC | 1,781 | $204.1M | 0.09% | |
| 195 | BABOEING CO | 1,457 | $203.1M | 0.09% | |
| 196 | VISVANGUARD WORLD FD | 918 | $202.0M | 0.09% | |
| 197 | IWDISHARES TR | 1,205 | $201.0M | 0.09% | |
| 198 | AGLAGILON HEALTH INC | 26,750 | $143.4M | 0.07% |
PreviousPage 2 of 2