Roxbury Financial LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$102.2B
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPKGRAPHIC PACKAGING HLDG CO COM | 178 | $4.7M | 0.00% | |
| 302 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 580 | $4.6M | 0.00% | |
| 303 | GEGE AEROSPACE COM NEW | 22 | $4.6M | 0.00% | |
| 304 | RBRKRUBRIK INC. CL A | 55 | $3.6M | 0.00% | |
| 305 | PNWPINNACLE WEST CAP CORP COM | 36 | $3.3M | 0.00% | |
| 306 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 101 | $3.1M | 0.00% | |
| 307 | GTLBGITLAB INC CLASS A COM | 50 | $3.0M | 0.00% | |
| 308 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22 | $3.0M | 0.00% | |
| 309 | SRESEMPRA COM | 42 | $3.0M | 0.00% | |
| 310 | ARGTGLOBAL X MSCI ARGENTINA ETF | 35 | $2.9M | 0.00% | |
| 311 | GEVGE VERNOVA INC COM | 8 | $2.7M | 0.00% | |
| 312 | CDNSCADENCE DESIGN SYSTEM INC COM | 10 | $2.5M | 0.00% | |
| 313 | MPCMARATHON PETE CORP COM | 16 | $2.4M | 0.00% | |
| 314 | VLOVALERO ENERGY CORP COM | 18 | $2.4M | 0.00% | |
| 315 | FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $2.3M | 0.00% | |
| 316 | AMTMAMENTUM HOLDINGS INC COM | 112 | $2.2M | 0.00% | |
| 317 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 62 | $2.2M | 0.00% | |
| 318 | TTDTHE TRADE DESK INC COM CL A | 27 | $1.9M | 0.00% | |
| 319 | HITIHIGH TIDE INC COM NEW | 742 | $1.9M | 0.00% | |
| 320 | EDCONSOLIDATED EDISON INC COM | 18 | $1.9M | 0.00% | |
| 321 | RKLBROCKET LAB USA INC COM | 90 | $1.8M | 0.00% | |
| 322 | WMGWARNER MUSIC GROUP CORP COM CL A | 55 | $1.8M | 0.00% | |
| 323 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 9 | $1.8M | 0.00% | |
| 324 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 28 | $1.8M | 0.00% | |
| 325 | NNENANO NUCLEAR ENERGY INC COM | 60 | $1.7M | 0.00% | |
| 326 | FSLRFIRST SOLAR INC COM | 12 | $1.6M | 0.00% | |
| 327 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 18 | $1.6M | 0.00% | |
| 328 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 10 | $1.6M | 0.00% | |
| 329 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1.5M | 0.00% | |
| 330 | NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 69 | $1.4M | 0.00% | |
| 331 | RCATRED CAT HLDGS INC COM | 215 | $1.3M | 0.00% | |
| 332 | ACHRARCHER AVIATION INC COM CL A | 142 | $1.3M | 0.00% | |
| 333 | IM8NINSMED INC COM PAR $.01 | 15 | $1.2M | 0.00% | |
| 334 | FFORD MTR CO COM | 116 | $1.1M | 0.00% | |
| 335 | RDWREDWIRE CORPORATION COM | 68 | $950K | 0.00% | |
| 336 | EENI S P A SPONSORED ADR | 30 | $869K | 0.00% | |
| 337 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 96 | $849K | 0.00% | |
| 338 | IPGINTERPUBLIC GROUP COS INC COM | 31 | $838K | 0.00% | |
| 339 | ABNBAIRBNB INC COM CL A | 6 | $833K | 0.00% | |
| 340 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $724K | 0.00% | |
| 341 | SOLVSOLVENTUM CORP COM SHS | 7 | $558K | 0.00% | |
| 342 | DOCUDOCUSIGN INC COM | 5 | $416K | 0.00% | |
| 343 | SNOWSNOWFLAKE INC CL A | 2 | $354K | 0.00% | |
| 344 | RCREADY CAPITAL CORP COM | 43 | $298K | 0.00% | |
| 345 | ARTYISHARES FUTURE AI & TECH ETF | 7 | $257K | 0.00% | |
| 346 | LACLITHIUM AMERS CORP NEW COM SHS | 93 | $246K | 0.00% | |
| 347 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15 | $178K | 0.00% | |
| 348 | WEEDCANOPY GROWTH CORP COM NEW | 16 | $22K | 0.00% | |
| 349 | ACBAURORA CANNABIS INC COM | 3 | $15K | 0.00% |
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