Raleigh Capital Management Inc. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$220.8M

Holdings

570

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
1	FISRSSGA ACTIVE TR	397,105	$10.3M	4.65%
2	XLSRSSGA ACTIVE TR	127,350	$6.5M	2.93%
3	SPDWSPDR INDEX SHS FDS	169,519	$6.2M	2.79%
4	SPEMSPDR INDEX SHS FDS	142,400	$5.6M	2.54%
5	SPYSPDR S&P 500 ETF TR	9,257	$5.2M	2.34%
6	IVVISHARES TR	6,825	$3.8M	1.74%
7	MSFTMICROSOFT CORP	9,921	$3.7M	1.69%
8	AAPLAPPLE INC	15,565	$3.5M	1.57%
9	ABBVABBVIE INC	15,205	$3.2M	1.44%
10	NVDANVIDIA CORPORATION	28,548	$3.1M	1.40%
11	4I1PHILIP MORRIS INTL INC	19,395	$3.1M	1.39%
12	SPABSPDR SER TR	105,919	$2.7M	1.22%
13	CERYSPDR SER TR	96,165	$2.7M	1.21%
14	BACVERIZON COMMUNICATIONS INC	57,259	$2.6M	1.18%
15	XOMEXXON MOBIL CORP	21,813	$2.6M	1.17%
16	GQ9SPDR GOLD TR	8,197	$2.4M	1.07%
17	JNJJOHNSON & JOHNSON	13,772	$2.3M	1.03%
18	TTENTOTALENERGIES SE	34,317	$2.2M	1.01%
19	CVXCHEVRON CORP NEW	13,020	$2.2M	0.99%
20	GILDGILEAD SCIENCES INC	19,135	$2.1M	0.97%
21	SNYSANOFI	38,299	$2.1M	0.96%
22	AMZNAMAZON COM INC	11,084	$2.1M	0.95%
23	ENBENBRIDGE INC	47,466	$2.1M	0.95%
24	QUALISHARES TR	12,033	$2.1M	0.93%
25	IEFISHARES TR	21,237	$2.0M	0.92%
26	NGGNATIONAL GRID PLC	30,468	$2.0M	0.91%
27	BMYBRISTOL-MYERS SQUIBB CO	32,458	$2.0M	0.90%
28	GOOGLALPHABET INC	12,386	$1.9M	0.87%
29	SPLBSPDR SER TR	84,829	$1.9M	0.87%
30	JPMJPMORGAN CHASE & CO.	7,731	$1.9M	0.86%
31	USBUS BANCORP DEL	44,704	$1.9M	0.85%
32	IVWISHARES TR	20,104	$1.9M	0.85%
33	TIPXSPDR SER TR	96,645	$1.9M	0.84%
34	EMHCSPDR SER TR	75,881	$1.8M	0.83%
35	XELXCEL ENERGY INC	25,096	$1.8M	0.80%
36	AMGNAMGEN INC	5,601	$1.7M	0.79%
37	SRLNSSGA ACTIVE ETF TR	42,327	$1.7M	0.79%
38	METAMETA PLATFORMS INC	3,012	$1.7M	0.79%
39	SPEUSPDR INDEX SHS FDS	39,145	$1.7M	0.78%
40	PLDPROLOGIS INC.	14,985	$1.7M	0.76%
41	KOCOCA COLA CO	23,337	$1.7M	0.76%
42	PNCPNC FINL SVCS GROUP INC	9,495	$1.7M	0.76%
43	BILSPDR SER TR	17,941	$1.6M	0.75%
44	AEPAMERICAN ELEC PWR CO INC	14,909	$1.6M	0.74%
45	SOSOUTHERN CO	17,575	$1.6M	0.73%
46	DYNFBLACKROCK ETF TRUST	32,965	$1.6M	0.73%
47	PFEPFIZER INC	63,008	$1.6M	0.72%
48	PEPPEPSICO INC	10,078	$1.5M	0.68%
49	DUKDUKE ENERGY CORP NEW	11,850	$1.4M	0.65%
50	TFCTRUIST FINL CORP	34,116	$1.4M	0.64%
51	TAT&T INC	49,372	$1.4M	0.63%
52	IVEISHARES TR	7,262	$1.4M	0.63%
53	OREALTY INCOME CORP	23,437	$1.4M	0.62%
54	SPMDSPDR SER TR	25,373	$1.3M	0.59%
55	HBANHUNTINGTON BANCSHARES INC	86,501	$1.3M	0.59%
56	TRPTC ENERGY CORP	26,263	$1.2M	0.56%
57	EFVISHARES TR	20,766	$1.2M	0.55%
58	LYBLYONDELLBASELL INDUSTRIES N	17,369	$1.2M	0.55%
59	PPLPPL CORP	33,320	$1.2M	0.54%
60	AVGOBROADCOM INC	7,158	$1.2M	0.54%
61	PGPROCTER AND GAMBLE CO	6,456	$1.1M	0.50%
62	PHPARKER-HANNIFIN CORP	1,804	$1.1M	0.50%
63	BMOBANK MONTREAL QUE	11,379	$1.1M	0.49%
64	WFCWELLS FARGO CO NEW	14,950	$1.1M	0.49%
65	KVUEKENVUE INC	43,699	$1.0M	0.47%
66	GWXSPDR INDEX SHS FDS	32,324	$1.0M	0.47%
67	HDHOME DEPOT INC	2,677	$981K	0.44%
68	BKBANK NEW YORK MELLON CORP	11,305	$948K	0.43%
69	AREALEXANDRIA REAL ESTATE EQ IN	10,165	$940K	0.43%
70	EBNDSPDR SER TR	46,513	$934K	0.42%
71	VEAVANGUARD TAX-MANAGED FDS	18,004	$915K	0.41%
72	SPIBSPDR SER TR	26,962	$896K	0.41%
73	ETRENTERGY CORP NEW	10,207	$873K	0.40%
74	IUSBISHARES TR	18,846	$868K	0.39%
75	LLYELI LILLY & CO	1,030	$851K	0.39%
76	UNHUNITEDHEALTH GROUP INC	1,620	$848K	0.38%
77	DEODIAGEO PLC	7,953	$833K	0.38%
78	VUGVANGUARD INDEX FDS	2,243	$832K	0.38%
79	WMTWALMART INC	9,160	$804K	0.36%
80	VVISA INC	2,253	$790K	0.36%
81	JNKSPDR SER TR	7,979	$760K	0.34%
82	CSCOCISCO SYS INC	12,259	$757K	0.34%
83	EFGISHARES TR	7,542	$754K	0.34%
84	XLFSELECT SECTOR SPDR TR	15,074	$751K	0.34%
85	XLCSELECT SECTOR SPDR TR	7,742	$747K	0.34%
86	UPSUNITED PARCEL SERVICE INC	6,776	$745K	0.34%
87	NFLXNETFLIX INC	794	$741K	0.34%
88	WECWEC ENERGY GROUP INC	6,715	$732K	0.33%
89	BLKBLACKROCK INC	756	$715K	0.32%
90	SPSMSPDR SER TR	17,415	$710K	0.32%
91	QCOMQUALCOMM INC	4,540	$697K	0.32%
92	VTVVANGUARD INDEX FDS	4,030	$696K	0.32%
93	COPCONOCOPHILLIPS	6,540	$687K	0.31%
94	TSLATESLA INC	2,563	$664K	0.30%
95	PAYXPAYCHEX INC	4,296	$663K	0.30%
96	METMETLIFE INC	8,050	$646K	0.29%
97	CATCATERPILLAR INC	1,922	$634K	0.29%
98	AJGGALLAGHER ARTHUR J & CO	1,833	$633K	0.29%
99	DWDMORGAN STANLEY	5,395	$629K	0.28%
100	IEMGISHARES INC	11,645	$628K	0.28%

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