PINNACLE ASSOCIATES LTD Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$6.8T
Holdings
823
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 4,187,397 | $694.4B | 10.18% | |
| 2 | AAPLAPPLE INC | 1,346,492 | $299.1B | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 447,853 | $168.1B | 2.46% | |
| 4 | SPYSPDR S&P 500 ETF TR | 203,490 | $113.8B | 1.67% | |
| 5 | JPMJPMORGAN CHASE & CO. | 443,024 | $108.7B | 1.59% | |
| 6 | AMZNAMAZON COM INC | 532,666 | $101.3B | 1.49% | |
| 7 | VBVANGUARD INDEX FDS | 448,555 | $99.5B | 1.46% | |
| 8 | NVDANVIDIA CORPORATION | 910,685 | $98.7B | 1.45% | |
| 9 | METAMETA PLATFORMS INC | 156,214 | $90.0B | 1.32% | |
| 10 | NDQINVESCO QQQ TR | 188,479 | $88.4B | 1.30% | |
| 11 | AVGOBROADCOM INC | 502,938 | $84.2B | 1.23% | |
| 12 | IVVISHARES TR | 134,555 | $75.6B | 1.11% | |
| 13 | QUALISHARES TR | 419,543 | $71.7B | 1.05% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 518,633 | $66.9B | 0.98% | |
| 15 | VTIVANGUARD INDEX FDS | 234,720 | $64.5B | 0.95% | |
| 16 | VVISA INC | 183,812 | $64.4B | 0.94% | |
| 17 | GOOGALPHABET INC | 394,914 | $61.7B | 0.90% | |
| 18 | GOOGLALPHABET INC | 387,060 | $59.9B | 0.88% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,898 | $59.1B | 0.87% | |
| 20 | HDHOME DEPOT INC | 155,536 | $57.0B | 0.84% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 900,651 | $54.6B | 0.80% | |
| 22 | DWDMORGAN STANLEY | 460,730 | $53.8B | 0.79% | |
| 23 | GLNGGOLAR LNG LTD | 1,378,785 | $52.4B | 0.77% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 81,013 | $51.4B | 0.75% | |
| 25 | RCLROYAL CARIBBEAN GROUP | 233,968 | $48.1B | 0.70% | |
| 26 | XYLXYLEM INC | 382,566 | $45.7B | 0.67% | |
| 27 | AXPAMERICAN EXPRESS CO | 167,897 | $45.2B | 0.66% | |
| 28 | CSCOCISCO SYS INC | 726,304 | $44.8B | 0.66% | |
| 29 | LLYELI LILLY & CO | 53,385 | $44.1B | 0.65% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 1,568,374 | $43.9B | 0.64% | |
| 31 | LRCXLAM RESEARCH CORP | 594,718 | $43.2B | 0.63% | |
| 32 | MRKMERCK & CO INC | 443,373 | $39.8B | 0.58% | |
| 33 | BLKBLACKROCK INC | 41,791 | $39.6B | 0.58% | |
| 34 | BACBANK AMERICA CORP | 940,064 | $39.2B | 0.57% | |
| 35 | PGPROCTER AND GAMBLE CO | 228,203 | $38.9B | 0.57% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 678,566 | $38.8B | 0.57% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 154,128 | $38.3B | 0.56% | |
| 38 | CATCATERPILLAR INC | 112,248 | $37.0B | 0.54% | |
| 39 | MKLMARKEL GROUP INC | 18,897 | $35.3B | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 37,235 | $35.2B | 0.52% | |
| 41 | VGTVANGUARD WORLD FD | 63,617 | $34.5B | 0.51% | |
| 42 | CVXCHEVRON CORP NEW | 200,378 | $33.5B | 0.49% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,751 | $33.5B | 0.49% | |
| 44 | MUMICRON TECHNOLOGY INC | 382,512 | $33.2B | 0.49% | |
| 45 | ORCLORACLE CORP | 237,120 | $33.2B | 0.49% | |
| 46 | COHRCOHERENT CORP | 509,501 | $33.1B | 0.48% | |
| 47 | ITRIITRON INC | 308,092 | $32.3B | 0.47% | |
| 48 | WMTWALMART INC | 362,818 | $31.9B | 0.47% | |
| 49 | RTXRTX CORPORATION | 237,714 | $31.5B | 0.46% | |
| 50 | ETNEATON CORP PLC | 115,624 | $31.4B | 0.46% | |
| 51 | BYDBOYD GAMING CORP | 467,333 | $30.8B | 0.45% | |
| 52 | PRKSUNITED PARKS & RESORTS INC | 665,690 | $30.3B | 0.44% | |
| 53 | XOMEXXON MOBIL CORP | 251,660 | $29.9B | 0.44% | |
| 54 | BXBLACKSTONE INC | 200,044 | $28.0B | 0.41% | |
| 55 | QRVOQORVO INC | 380,926 | $27.6B | 0.40% | |
| 56 | ABBVABBVIE INC | 131,272 | $27.5B | 0.40% | |
| 57 | IJRISHARES TR | 262,558 | $27.5B | 0.40% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 157,289 | $27.2B | 0.40% | |
| 59 | OSWONESPAWORLD HOLDINGS LIMITED | 1,613,588 | $27.1B | 0.40% | |
| 60 | HONHONEYWELL INTL INC | 125,752 | $26.6B | 0.39% | |
| 61 | TRMBTRIMBLE INC | 402,646 | $26.4B | 0.39% | |
| 62 | CVLTCOMMVAULT SYS INC | 164,588 | $26.0B | 0.38% | |
| 63 | QLTY2023 ETF SERIES TRUST II | 828,257 | $25.9B | 0.38% | |
| 64 | AMBAAMBARELLA INC | 496,094 | $25.0B | 0.37% | |
| 65 | RJFRAYMOND JAMES FINL INC | 179,492 | $24.9B | 0.37% | |
| 66 | TRVCCITIGROUP INC | 345,170 | $24.5B | 0.36% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 56,107 | $23.6B | 0.35% | |
| 68 | MSGSMADISON SQUARE GRDN SPRT COR | 116,842 | $22.8B | 0.33% | |
| 69 | MAMASTERCARD INCORPORATED | 41,353 | $22.7B | 0.33% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 445,139 | $22.6B | 0.33% | |
| 71 | BNDVANGUARD BD INDEX FDS | 303,899 | $22.3B | 0.33% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 303,080 | $21.3B | 0.31% | |
| 73 | LITELUMENTUM HLDGS INC | 339,689 | $21.2B | 0.31% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 38,611 | $21.1B | 0.31% | |
| 75 | FQIDIGITAL RLTY TR INC | 145,897 | $20.9B | 0.31% | |
| 76 | IRDMIRIDIUM COMMUNICATIONS INC | 764,065 | $20.9B | 0.31% | |
| 77 | PEPPEPSICO INC | 138,676 | $20.8B | 0.30% | |
| 78 | FDXFEDEX CORP | 81,826 | $19.9B | 0.29% | |
| 79 | CMCSACOMCAST CORP NEW | 535,659 | $19.8B | 0.29% | |
| 80 | IJHISHARES TR | 335,574 | $19.6B | 0.29% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 37,373 | $19.6B | 0.29% | |
| 82 | NEENEXTERA ENERGY INC | 273,896 | $19.4B | 0.28% | |
| 83 | VVVANGUARD INDEX FDS | 72,506 | $18.6B | 0.27% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 295,735 | $18.6B | 0.27% | |
| 85 | JPXAEROVIRONMENT INC | 155,851 | $18.6B | 0.27% | |
| 86 | ISIIONIS PHARMACEUTICALS INC | 608,517 | $18.4B | 0.27% | |
| 87 | DGRWWISDOMTREE TR | 229,689 | $18.3B | 0.27% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 454,208 | $18.3B | 0.27% | |
| 89 | AMGNAMGEN INC | 58,519 | $18.2B | 0.27% | |
| 90 | ITCIEURINTRA-CELLULAR THERAPIES INC | 135,344 | $17.9B | 0.26% | |
| 91 | RDVIFIRST TR EXCHANGE-TRADED FD | 731,707 | $17.4B | 0.25% | |
| 92 | CCOCAMECO CORP | 419,783 | $17.3B | 0.25% | |
| 93 | CGNXCOGNEX CORP | 574,766 | $17.1B | 0.25% | |
| 94 | WMWASTE MGMT INC DEL | 73,221 | $17.0B | 0.25% | |
| 95 | MCDMCDONALDS CORP | 53,931 | $16.8B | 0.25% | |
| 96 | VICRVICOR CORP | 356,011 | $16.7B | 0.24% | |
| 97 | MANUMANCHESTER UTD PLC NEW | 1,220,239 | $16.0B | 0.23% | |
| 98 | MPMP MATERIALS CORP | 653,845 | $16.0B | 0.23% | |
| 99 | KVUEKENVUE INC | 648,122 | $15.5B | 0.23% | |
| 100 | LVSLAS VEGAS SANDS CORP | 397,484 | $15.4B | 0.22% |
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