ROMAN BUTLER FULLERTON & CO Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$257.6M

Holdings

221

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
TTTRANE TECHNOLOGIES PLC
$219K
DGDOLLAR GEN CORP NEW
$218K
FELGFIDELITY COVINGTON TRUST
$217K
LULULULULEMON ATHLETICA INC
$217K
TMOTHERMO FISHER SCIENTIFIC INC
$217K
SPSMSPDR SER TR
$216K
XLYSELECT SECTOR SPDR TR
$215K
PSXPHILLIPS 66
$212K
HLTHILTON WORLDWIDE HLDGS INC
$211K
KMBKIMBERLY-CLARK CORP
$210K
BJBJS WHSL CLUB HLDGS INC
$208K
IWPISHARES TR
$205K
DEODIAGEO PLC
$204K
AQLTISHARES TR
$204K
RINGISHARES INC
$204K
VSTVISTRA CORP
$203K
TTDTHE TRADE DESK INC
$202K
LMTLOCKHEED MARTIN CORP
$201K
SOXXISHARES TR
$201K
HYMBSPDR SER TR
$200K
SHELSHELL PLC
$200K
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