PUREfi Wealth, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$100.0B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,081 | $268.1M | 0.27% | |
| 102 | TWTRADEWEB MKTS INC | 1,777 | $263.8M | 0.26% | |
| 103 | IVEISHARES TR | 1,381 | $263.2M | 0.26% | |
| 104 | VBKVANGUARD INDEX FDS | 1,039 | $261.5M | 0.26% | |
| 105 | VBVANGUARD INDEX FDS | 1,175 | $260.6M | 0.26% | |
| 106 | NVONOVO-NORDISK A S | 3,700 | $256.9M | 0.26% | |
| 107 | CSGPCOSTAR GROUP INC | 3,221 | $255.2M | 0.26% | |
| 108 | PFFVGLOBAL X FDS | 10,570 | $250.1M | 0.25% | |
| 109 | POOLPOOL CORP | 773 | $246.1M | 0.25% | |
| 110 | SMMUPIMCO ETF TR | 4,881 | $244.1M | 0.24% | |
| 111 | PFFISHARES TR | 7,941 | $244.0M | 0.24% | |
| 112 | CSCOCISCO SYS INC | 3,921 | $242.0M | 0.24% | |
| 113 | BKBANK NEW YORK MELLON CORP | 2,869 | $240.6M | 0.24% | |
| 114 | FCOMFIDELITY COVINGTON TRUST | 4,233 | $238.1M | 0.24% | |
| 115 | BINCBLACKROCK ETF TRUST II | 4,528 | $237.2M | 0.24% | |
| 116 | SRESEMPRA | 3,312 | $236.3M | 0.24% | |
| 117 | ECLECOLAB INC | 911 | $231.0M | 0.23% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 462 | $228.8M | 0.23% | |
| 119 | IAU*ISHARES GOLD TR | 3,831 | $225.9M | 0.23% | |
| 120 | PSXPHILLIPS 66 | 1,803 | $222.6M | 0.22% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,159 | $221.8M | 0.22% | |
| 122 | LIILENNOX INTL INC | 390 | $218.7M | 0.22% | |
| 123 | PPLPPL CORP | 6,035 | $217.9M | 0.22% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 432 | $215.0M | 0.22% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 1,239 | $213.7M | 0.21% | |
| 126 | CMECME GROUP INC | 795 | $210.9M | 0.21% | |
| 127 | NOWSERVICENOW INC | 263 | $209.4M | 0.21% | |
| 128 | VOOVANGUARD INDEX FDS | 407 | $209.2M | 0.21% | |
| 129 | HUBSHUBSPOT INC | 365 | $208.5M | 0.21% | |
| 130 | WRBBERKLEY W R CORP | 2,916 | $207.5M | 0.21% | |
| 131 | IBKRINTERACTIVE BROKERS GROUP IN | 1,246 | $206.3M | 0.21% | |
| 132 | LPLALPL FINL HLDGS INC | 626 | $204.8M | 0.20% | |
| 133 | INTUINTUIT | 329 | $202.1M | 0.20% | |
| 134 | PLDPROLOGIS INC. | 1,803 | $201.6M | 0.20% | |
| 135 | XLYSELECT SECTOR SPDR TR | 1,016 | $200.6M | 0.20% | |
| 136 | MGTXMEIRAGTX HLDGS PLC | 10,000 | $67.8M | 0.07% | |
| 137 | —CHECKPOINT THERAPEUTICS INC | 10,000 | $40.4M | 0.04% |
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