Providence First Trust Co Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$283.0B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAAAJANUS HENDERSON AAA CLO ETF | 4,974 | $252.4M | 0.09% | |
| 102 | OHIOMEGA HEALTHCARE INVS INC COM | 6,300 | $230.9M | 0.08% | |
| 103 | WMWASTE MGMT INC DEL COM | 1,009 | $230.9M | 0.08% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 447 | $217.1M | 0.08% | |
| 105 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,385 | $217.1M | 0.08% | |
| 106 | INTCINTEL CORP COM | 9,651 | $216.2M | 0.08% | |
| 107 | AVGOBROADCOM INC COM | 744 | $205.1M | 0.07% | |
| 108 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | $204.4M | 0.07% | |
| 109 | MMUWESTERN ASSET MANAGED MUNS FD COM | 20,303 | $201.0M | 0.07% | |
| 110 | PGXINVESCO PREFERRED ETF | 16,100 | $179.2M | 0.06% | |
| 111 | OIAINVESCO MUNI INCOME OPP TRST COM | 25,974 | $149.4M | 0.05% |
PreviousPage 2 of 2