Richard P Slaughter Associates Inc Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$428.2B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCTQINNOVATOR ETFS TRUST | 13,102 | $311.8M | 0.07% | |
| 102 | ESGEISHARES INC | 8,851 | $309.3M | 0.07% | |
| 103 | CMICUMMINS INC | 978 | $306.5M | 0.07% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 994 | $303.6M | 0.07% | |
| 105 | GSEWGOLDMAN SACHS ETF TR | 3,776 | $287.1M | 0.07% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 11,331 | $283.7M | 0.07% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 1,141 | $278.4M | 0.07% | |
| 108 | DDTOINNOVATOR ETFS TRUST | 10,945 | $268.0M | 0.06% | |
| 109 | FISVFISERV INC | 1,200 | $265.0M | 0.06% | |
| 110 | CVXCHEVRON CORP NEW | 1,579 | $264.2M | 0.06% | |
| 111 | MINOPIMCO ETF TR | 5,780 | $258.5M | 0.06% | |
| 112 | PEPPEPSICO INC | 1,680 | $251.9M | 0.06% | |
| 113 | VBVANGUARD INDEX FDS | 1,130 | $250.6M | 0.06% | |
| 114 | COFCAPITAL ONE FINL CORP | 1,290 | $231.3M | 0.05% | |
| 115 | SNYSANOFI | 3,985 | $221.0M | 0.05% | |
| 116 | QAINEW YORK LIFE INVESTMENTS ET | 7,053 | $220.8M | 0.05% | |
| 117 | IRMIRON MTN INC DEL | 2,544 | $218.9M | 0.05% | |
| 118 | IBHEISHARES TR | 9,404 | $218.5M | 0.05% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 10,118 | $217.8M | 0.05% | |
| 120 | IWFISHARES TR | 598 | $215.9M | 0.05% | |
| 121 | SPEMSPDR INDEX SHS FDS | 5,444 | $214.3M | 0.05% | |
| 122 | RYROYAL BK CDA | 1,814 | $204.5M | 0.05% | |
| 123 | SPYSPDR S&P 500 ETF TR | 361 | $201.7M | 0.05% | |
| 124 | PRPERMIAN RESOURCES CORP | 14,525 | $201.2M | 0.05% | |
| 125 | EFAISHARES TR | 15,400 | $14.1M | 0.00% | Call |
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