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 |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 8,399 | $345.5M | 0.05% | |
| 302 | AXONAXON ENTERPRISE INC | 415 | $343.6M | 0.05% | |
| 303 | PRUPRUDENTIAL FINL INC | 3,198 | $343.6M | 0.05% | |
| 304 | WABWABTEC | 1,623 | $339.8M | 0.05% | |
| 305 | SOSOUTHERN CO | 3,687 | $338.6M | 0.05% | |
| 306 | TRGPTARGA RES CORP | 1,939 | $337.5M | 0.05% | |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 824 | $336.9M | 0.05% | |
| 308 | RMERESMED INC | 1,305 | $336.7M | 0.05% | |
| 309 | OREALTY INCOME CORP | 5,835 | $336.2M | 0.05% | |
| 310 | SYFSYNCHRONY FINANCIAL | 5,002 | $333.8M | 0.05% | |
| 311 | MARMARRIOTT INTL INC NEW | 1,206 | $329.5M | 0.05% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 4,210 | $329.3M | 0.05% | |
| 313 | FTNTFORTINET INC | 3,096 | $327.3M | 0.05% | |
| 314 | PCARPACCAR INC | 3,429 | $325.9M | 0.05% | |
| 315 | EFAISHARES TR | 3,604 | $322.2M | 0.04% | |
| 316 | EBAEBAY INC. | 4,304 | $320.5M | 0.04% | |
| 317 | MNSTMONSTER BEVERAGE CORP NEW | 5,085 | $318.5M | 0.04% | |
| 318 | APOAPOLLO GLOBAL MGMT INC | 2,197 | $311.7M | 0.04% | |
| 319 | FFORD MTR CO DEL | 28,704 | $311.4M | 0.04% | |
| 320 | STTSTATE STR CORP | 2,928 | $311.4M | 0.04% | |
| 321 | XYZBLOCK INC | 4,548 | $308.9M | 0.04% | |
| 322 | ROSTROSS STORES INC | 2,406 | $307.0M | 0.04% | |
| 323 | OTISOTIS WORLDWIDE CORP | 3,036 | $300.6M | 0.04% | |
| 324 | SNOWSNOWFLAKE INC | 1,338 | $299.4M | 0.04% | |
| 325 | IRMIRON MTN INC DEL | 2,887 | $296.1M | 0.04% | |
| 326 | IBKRINTERACTIVE BROKERS GROUP IN | 5,340 | $295.9M | 0.04% | |
| 327 | CLCOLGATE PALMOLIVE CO | 3,241 | $294.6M | 0.04% | |
| 328 | CGGRCAPITAL GROUP GROWTH ETF | 7,205 | $292.9M | 0.04% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,201 | $291.7M | 0.04% | |
| 330 | ELVELEVANCE HEALTH INC | 748 | $291.1M | 0.04% | |
| 331 | RACEFERRARI N V | 585 | $287.1M | 0.04% | |
| 332 | CAHCARDINAL HEALTH INC | 1,697 | $285.1M | 0.04% | |
| 333 | SPDWSPDR INDEX SHS FDS | 6,909 | $279.8M | 0.04% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 2,191 | $278.0M | 0.04% | |
| 335 | WMWASTE MGMT INC DEL | 1,214 | $277.9M | 0.04% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 897 | $276.5M | 0.04% | |
| 337 | MPCMARATHON PETE CORP | 1,664 | $276.4M | 0.04% | |
| 338 | MDLZMONDELEZ INTL INC | 4,093 | $276.0M | 0.04% | |
| 339 | DOVDOVER CORP | 1,490 | $273.0M | 0.04% | |
| 340 | VMCVULCAN MATLS CO | 1,035 | $270.0M | 0.04% | |
| 341 | ATOATMOS ENERGY CORP | 1,750 | $269.7M | 0.04% | |
| 342 | WDAYWORKDAY INC | 1,116 | $267.8M | 0.04% | |
| 343 | DHRDANAHER CORPORATION | 1,325 | $261.7M | 0.04% | |
| 344 | SBACSBA COMMUNICATIONS CORP NEW | 1,086 | $255.0M | 0.04% | |
| 345 | TEAMATLASSIAN CORPORATION | 1,250 | $253.9M | 0.04% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 781 | $249.9M | 0.03% | |
| 347 | GLWCORNING INC | 4,721 | $248.3M | 0.03% | |
| 348 | IGSBISHARES TR | 4,659 | $245.8M | 0.03% | |
| 349 | SDYSPDR SER TR | 1,792 | $243.2M | 0.03% | |
| 350 | TSCOTRACTOR SUPPLY CO | 4,583 | $241.8M | 0.03% | |
| 351 | TTDTHE TRADE DESK INC | 3,349 | $241.1M | 0.03% | |
| 352 | DYHTARGET CORP | 2,442 | $240.9M | 0.03% | |
| 353 | FDXFEDEX CORP | 1,053 | $239.4M | 0.03% | |
| 354 | CPNGCOUPANG INC | 7,952 | $238.2M | 0.03% | |
| 355 | SLBSCHLUMBERGER LTD | 6,980 | $235.9M | 0.03% | |
| 356 | NRANRG ENERGY INC | 1,468 | $235.7M | 0.03% | |
| 357 | SKYYFIRST TR EXCHANGE TRADED FD | 1,926 | $234.3M | 0.03% | |
| 358 | FCXFREEPORT-MCMORAN INC | 5,389 | $233.6M | 0.03% | |
| 359 | BILSSPDR SER TR | 2,339 | $232.6M | 0.03% | |
| 360 | NSCNORFOLK SOUTHN CORP | 901 | $230.6M | 0.03% | |
| 361 | VONGVANGUARD SCOTTSDALE FDS | 2,108 | $230.2M | 0.03% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 1,643 | $228.6M | 0.03% | |
| 363 | BKRBAKER HUGHES COMPANY | 5,936 | $227.6M | 0.03% | |
| 364 | AMLPALPS ETF TR | 4,639 | $226.7M | 0.03% | |
| 365 | CSGPCOSTAR GROUP INC | 2,812 | $226.1M | 0.03% | |
| 366 | GRMNGARMIN LTD | 1,074 | $224.2M | 0.03% | |
| 367 | VENVENTAS INC | 3,545 | $223.9M | 0.03% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 2,728 | $222.1M | 0.03% | |
| 369 | MSCIMSCI INC | 374 | $215.7M | 0.03% | |
| 370 | VLOVALERO ENERGY CORP | 1,599 | $215.0M | 0.03% | |
| 371 | IVWISHARES TR | 1,950 | $214.7M | 0.03% | |
| 372 | LQDISHARES TR | 1,947 | $213.4M | 0.03% | |
| 373 | IDXXIDEXX LABS INC | 397 | $212.9M | 0.03% | |
| 374 | PEOEXELON CORP | 4,867 | $211.3M | 0.03% | |
| 375 | XELXCEL ENERGY INC | 3,064 | $208.6M | 0.03% | |
| 376 | CLMTCALUMET INC | 12,853 | $202.5M | 0.03% | |
| 377 | FICOFAIR ISAAC CORP | 110 | $201.1M | 0.03% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 920 | $201.0M | 0.03% | |
| 379 | OBDCBLUE OWL CAPITAL CORPORATION | 14,000 | $200.8M | 0.03% | |
| 380 | APPAPPLOVIN CORP | 572 | $200.2M | 0.03% | |
| 381 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,675 | $160.2M | 0.02% | |
| 382 | PGFINVESCO EXCHANGE TRADED FD T | 10,245 | $144.6M | 0.02% | |
| 383 | ROIVROIVANT SCIENCES LTD | 12,000 | $135.2M | 0.02% | |
| 384 | AMLXAMYLYX PHARMACEUTICALS INC | 20,265 | $129.9M | 0.02% | |
| 385 | I9DNARBUTUS BIOPHARMA CORP | 40,000 | $123.6M | 0.02% | |
| 386 | AVXLANAVEX LIFE SCIENCES CORP | 10,000 | $92.2M | 0.01% |
PreviousPage 4 of 4