Premier Path Wealth Partners, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$718.5B
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 2,332 | $752.7M | 0.10% | |
| 202 | ADIANALOG DEVICES INC | 3,150 | $749.8M | 0.10% | |
| 203 | GWWGRAINGER W W INC | 715 | $743.8M | 0.10% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 1,454 | $740.3M | 0.10% | |
| 205 | QCOMQUALCOMM INC | 4,638 | $738.7M | 0.10% | |
| 206 | HEIHEICO CORP NEW | 2,852 | $737.9M | 0.10% | |
| 207 | T7DTRANSDIGM GROUP INC | 482 | $732.7M | 0.10% | |
| 208 | MRKMERCK & CO INC | 9,164 | $725.4M | 0.10% | |
| 209 | EFAVISHARES TR | 8,564 | $719.9M | 0.10% | |
| 210 | A4SAMERIPRISE FINL INC | 1,336 | $713.1M | 0.10% | |
| 211 | APHAMPHENOL CORP NEW | 7,183 | $709.3M | 0.10% | |
| 212 | WELLWELLTOWER INC | 4,535 | $697.2M | 0.10% | |
| 213 | SYKSTRYKER CORPORATION | 1,746 | $690.8M | 0.10% | |
| 214 | HCAHCA HEALTHCARE INC | 1,782 | $682.7M | 0.10% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 1,622 | $681.8M | 0.09% | |
| 216 | CITCINTAS CORP | 3,027 | $674.7M | 0.09% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 2,521 | $671.4M | 0.09% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 1,646 | $667.3M | 0.09% | |
| 219 | SHYMBLACKROCK ETF TRUST II | 29,095 | $649.1M | 0.09% | |
| 220 | MINOPIMCO ETF TR | 14,667 | $648.7M | 0.09% | |
| 221 | URIUNITED RENTALS INC | 859 | $646.9M | 0.09% | |
| 222 | PAYXPAYCHEX INC | 4,383 | $637.5M | 0.09% | |
| 223 | IWOISHARES TR | 2,228 | $636.9M | 0.09% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 2,792 | $610.5M | 0.08% | |
| 225 | COPCONOCOPHILLIPS | 6,773 | $607.8M | 0.08% | |
| 226 | PSXPHILLIPS 66 | 5,021 | $599.0M | 0.08% | |
| 227 | ITWILLINOIS TOOL WKS INC | 2,417 | $597.6M | 0.08% | |
| 228 | DASHDOORDASH INC | 2,369 | $584.0M | 0.08% | |
| 229 | HWMHOWMET AEROSPACE INC | 3,088 | $574.8M | 0.08% | |
| 230 | CITHE CIGNA GROUP | 1,736 | $574.0M | 0.08% | |
| 231 | DUKDUKE ENERGY CORP NEW | 4,696 | $554.1M | 0.08% | |
| 232 | SPYSPDR S&P 500 ETF TR | 895 | $552.8M | 0.08% | |
| 233 | LNGCHENIERE ENERGY INC | 2,268 | $552.3M | 0.08% | |
| 234 | ARESARES MANAGEMENT CORPORATION | 3,172 | $549.4M | 0.08% | |
| 235 | VEEVVEEVA SYS INC | 1,907 | $549.1M | 0.08% | |
| 236 | MOALTRIA GROUP INC | 9,353 | $548.4M | 0.08% | |
| 237 | ADSKAUTODESK INC | 1,749 | $541.4M | 0.08% | |
| 238 | FQIDIGITAL RLTY TR INC | 3,094 | $539.4M | 0.08% | |
| 239 | TFCTRUIST FINL CORP | 12,477 | $536.4M | 0.07% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 3,232 | $519.6M | 0.07% | |
| 241 | OKEONEOK INC NEW | 6,306 | $514.8M | 0.07% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 1,029 | $514.7M | 0.07% | |
| 243 | NEMNEWMONT CORP | 8,636 | $503.1M | 0.07% | |
| 244 | ETRENTERGY CORP NEW | 6,047 | $502.6M | 0.07% | |
| 245 | DDOMINION ENERGY INC | 8,782 | $496.3M | 0.07% | |
| 246 | METMETLIFE INC | 6,162 | $495.5M | 0.07% | |
| 247 | AIGAMERICAN INTL GROUP INC | 5,780 | $494.7M | 0.07% | |
| 248 | ALSALLSTATE CORP | 2,457 | $494.6M | 0.07% | |
| 249 | SHWSHERWIN WILLIAMS CO | 1,432 | $491.8M | 0.07% | |
| 250 | CSXCSX CORP | 14,882 | $485.6M | 0.07% | |
| 251 | SBUXSTARBUCKS CORP | 5,293 | $485.0M | 0.07% | |
| 252 | INTCINTEL CORP | 21,594 | $483.7M | 0.07% | |
| 253 | CMICUMMINS INC | 1,473 | $482.4M | 0.07% | |
| 254 | MUMICRON TECHNOLOGY INC | 3,913 | $482.2M | 0.07% | |
| 255 | NETCLOUDFLARE INC | 2,462 | $482.1M | 0.07% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 876 | $480.9M | 0.07% | |
| 257 | TRVTRAVELERS COMPANIES INC | 1,797 | $480.8M | 0.07% | |
| 258 | MIGAMICROSTRATEGY INC | 1,157 | $467.7M | 0.07% | |
| 259 | FISVFISERV INC | 2,694 | $464.4M | 0.06% | |
| 260 | KLACKLA CORP | 518 | $463.7M | 0.06% | |
| 261 | PYPLPAYPAL HLDGS INC | 6,233 | $463.2M | 0.06% | |
| 262 | COINCOINBASE GLOBAL INC | 1,316 | $461.2M | 0.06% | |
| 263 | HOODROBINHOOD MKTS INC | 4,854 | $454.5M | 0.06% | |
| 264 | FASTFASTENAL CO | 10,816 | $454.3M | 0.06% | |
| 265 | CBRECBRE GROUP INC | 3,237 | $453.6M | 0.06% | |
| 266 | BCCCGLOBAL X FDS | 10,379 | $452.3M | 0.06% | |
| 267 | CMECME GROUP INC | 1,616 | $445.4M | 0.06% | |
| 268 | EQIXEQUINIX INC | 546 | $434.3M | 0.06% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 7,667 | $430.5M | 0.06% | |
| 270 | GMGENERAL MTRS CO | 8,699 | $428.1M | 0.06% | |
| 271 | 8CWCROWN CASTLE INC | 4,147 | $426.0M | 0.06% | |
| 272 | PWRQUANTA SVCS INC | 1,112 | $420.6M | 0.06% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 1,660 | $416.5M | 0.06% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,217 | $414.4M | 0.06% | |
| 275 | VYMVANGUARD WHITEHALL FDS | 3,108 | $414.3M | 0.06% | |
| 276 | ABGCENCORA INC | 1,379 | $413.5M | 0.06% | |
| 277 | PKEPARK AEROSPACE CORP | 27,895 | $412.0M | 0.06% | |
| 278 | IUSVISHARES TR | 4,341 | $410.8M | 0.06% | |
| 279 | VICIVICI PPTYS INC | 12,385 | $403.7M | 0.06% | |
| 280 | LENLENNAR CORP | 3,632 | $401.7M | 0.06% | |
| 281 | IUSGISHARES TR | 2,632 | $395.9M | 0.06% | |
| 282 | LRCXLAM RESEARCH CORP | 3,946 | $384.1M | 0.05% | |
| 283 | KRKROGER CO | 5,260 | $377.3M | 0.05% | |
| 284 | HESHESS CORP | 2,710 | $375.5M | 0.05% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 3,539 | $373.8M | 0.05% | |
| 286 | MCOMOODYS CORP | 744 | $373.1M | 0.05% | |
| 287 | MTBM & T BK CORP | 1,923 | $373.1M | 0.05% | |
| 288 | PSAPUBLIC STORAGE | 1,265 | $371.2M | 0.05% | |
| 289 | AFLAFLAC INC | 3,475 | $366.5M | 0.05% | |
| 290 | PLDPROLOGIC INC. | 3,466 | $364.3M | 0.05% | |
| 291 | SYYSYSCO CORP | 4,807 | $364.1M | 0.05% | |
| 292 | CARRCARRIER GLOBAL CORPORATION | 4,963 | $363.2M | 0.05% | |
| 293 | WECWEC ENERGY GROUP INC | 3,469 | $361.5M | 0.05% | |
| 294 | XYLXYLEM INC | 2,777 | $359.2M | 0.05% | |
| 295 | RBLXROBLOX CORP | 3,410 | $358.7M | 0.05% | |
| 296 | BILSPDR SER TR | 3,863 | $354.4M | 0.05% | |
| 297 | IWNISHARES TR | 2,242 | $353.7M | 0.05% | |
| 298 | DRIDARDEN RESTAURANTS INC | 1,613 | $351.6M | 0.05% | |
| 299 | MCKMCKESSON CORP | 475 | $348.2M | 0.05% | |
| 300 | TELTE CONNECTIVITY PLC | 2,061 | $347.6M | 0.05% |