Safe Harbor Fiduciary, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$96.7B
Holdings
230
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OWLBLUE OWL CAPITAL INC | 2,500 | $50.1M | 0.05% | |
| 102 | ARKKARK ETF TR | 1,000 | $47.6M | 0.05% | |
| 103 | TSLATESLA INC | 177 | $45.9M | 0.05% | |
| 104 | SPABSPDR SER TR | 1,705 | $43.5M | 0.05% | |
| 105 | SPDWSPDR INDEX SHS FDS | 1,187 | $43.2M | 0.04% | |
| 106 | OVERBEYOND INC | 6,900 | $40.0M | 0.04% | |
| 107 | PCGPG&E CORP | 2,254 | $38.7M | 0.04% | |
| 108 | METAMETA PLATFORMS INC | 63 | $36.3M | 0.04% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 320 | $35.0M | 0.04% | |
| 110 | SOSOUTHERN CO | 371 | $34.1M | 0.04% | |
| 111 | YUMYUM BRANDS INC | 207 | $32.6M | 0.03% | |
| 112 | TAT&T INC | 1,136 | $32.2M | 0.03% | |
| 113 | MGKVANGUARD WORLD FD | 104 | $32.1M | 0.03% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 162 | $31.4M | 0.03% | |
| 115 | RCLROYAL CARIBBEAN GROUP | 150 | $30.8M | 0.03% | |
| 116 | DNPDNP SELECT INCOME FD INC | 2,785 | $27.5M | 0.03% | |
| 117 | MRKMERCK & CO INC | 302 | $27.1M | 0.03% | |
| 118 | MIGAMICROSTRATEGY INC | 92 | $26.5M | 0.03% | |
| 119 | XSDSPDR SER TR | 131 | $26.3M | 0.03% | |
| 120 | WANTDIREXION SHS ETF TR | 750 | $26.1M | 0.03% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 218 | $25.3M | 0.03% | |
| 122 | VPUVANGUARD WORLD FD | 146 | $24.9M | 0.03% | |
| 123 | PPLPEMBINA PIPELINE CORP | 619 | $24.8M | 0.03% | |
| 124 | ONON SEMICONDUCTOR CORP | 597 | $24.3M | 0.03% | |
| 125 | SLVISHARES SILVER TR | 750 | $23.2M | 0.02% | |
| 126 | SPEMSPDR INDEX SHS FDS | 564 | $22.2M | 0.02% | |
| 127 | USNAUSANA HEALTH SCIENCES INC | 800 | $21.6M | 0.02% | |
| 128 | VOVANGUARD INDEX FDS | 82 | $21.2M | 0.02% | |
| 129 | SPXUPROSHARES TR | 778 | $19.9M | 0.02% | |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 33 | $18.2M | 0.02% | |
| 131 | CMCSACOMCAST CORP NEW | 473 | $17.5M | 0.02% | |
| 132 | DDDUPONT DE NEMOURS INC | 200 | $14.9M | 0.02% | |
| 133 | VGTVANGUARD WORLD FD | 26 | $14.1M | 0.01% | |
| 134 | ETRENTERGY CORP NEW | 150 | $12.8M | 0.01% | |
| 135 | XLKSELECT SECTOR SPDR TR | 60 | $12.4M | 0.01% | |
| 136 | TQQQPROSHARES TR | 213 | $12.2M | 0.01% | |
| 137 | SPTLSPDR SER TR | 443 | $12.1M | 0.01% | |
| 138 | EMREMERSON ELEC CO | 100 | $11.0M | 0.01% | |
| 139 | YUMCYUM CHINA HLDGS INC | 208 | $10.8M | 0.01% | |
| 140 | UHSUNIVERSAL HLTH SVCS INC | 52 | $9.8M | 0.01% | |
| 141 | GEGE AEROSPACE | 48 | $9.6M | 0.01% | |
| 142 | LVHDLEGG MASON ETF INVT | 228 | $9.3M | 0.01% | |
| 143 | EENI S P A | 300 | $9.3M | 0.01% | |
| 144 | VHTVANGUARD WORLD FD | 34 | $9.0M | 0.01% | |
| 145 | EQXEQUINOX GOLD CORP | 1,270 | $8.7M | 0.01% | |
| 146 | SPMDSPDR SER TR | 165 | $8.4M | 0.01% | |
| 147 | SPSMSPDR SER TR | 207 | $8.4M | 0.01% | |
| 148 | ETBEATON VANCE TAX MNGED BUY WR | 595 | $8.1M | 0.01% | |
| 149 | BTCGRAYSCALE BITCOIN MINI TR ET | 222 | $8.1M | 0.01% | |
| 150 | GWXSPDR INDEX SHS FDS | 226 | $7.2M | 0.01% | |
| 151 | TRVCCITIGROUP INC | 100 | $7.1M | 0.01% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 115 | $7.0M | 0.01% | |
| 153 | SILGLOBAL X FDS | 175 | $6.9M | 0.01% | |
| 154 | MAINMAIN STR CAP CORP | 120 | $6.8M | 0.01% | |
| 155 | HASIHA SUSTAINABLE INFRA CAP INC | 214 | $6.3M | 0.01% | |
| 156 | CCLCARNIVAL CORP | 300 | $5.9M | 0.01% | |
| 157 | VIGIVANGUARD WHITEHALL FDS | 70 | $5.8M | 0.01% | |
| 158 | NEENEXTERA ENERGY INC | 80 | $5.7M | 0.01% | |
| 159 | RWOSPDR INDEX SHS FDS | 126 | $5.5M | 0.01% | |
| 160 | EMHCSPDR SER TR | 224 | $5.4M | 0.01% | |
| 161 | ETENERGY TRANSFER L P | 288 | $5.4M | 0.01% | |
| 162 | VCLTVANGUARD SCOTTSDALE FDS | 70 | $5.3M | 0.01% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 120 | $4.9M | 0.01% | |
| 164 | CAPLCROSSAMERICA PARTNERS LP | 200 | $4.9M | 0.01% | |
| 165 | CERYSPDR SER TR | 177 | $4.9M | 0.01% | |
| 166 | VODVODAFONE GROUP PLC NEW | 523 | $4.9M | 0.01% | |
| 167 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 250 | $4.9M | 0.01% | |
| 168 | VOEVANGUARD INDEX FDS | 29 | $4.7M | 0.00% | |
| 169 | BCEBCE INC | 200 | $4.6M | 0.00% | |
| 170 | KODKEASTMAN KODAK CO | 675 | $4.3M | 0.00% | |
| 171 | WBDWARNER BROS DISCOVERY INC | 379 | $4.1M | 0.00% | |
| 172 | USOUNITED STS OIL FD LP | 50 | $3.9M | 0.00% | |
| 173 | GEVGE VERNOVA INC | 12 | $3.7M | 0.00% | |
| 174 | ICLNISHARES TR | 315 | $3.6M | 0.00% | |
| 175 | IWDISHARES TR | 19 | $3.6M | 0.00% | |
| 176 | COCHENVOY MEDICAL INC | 2,500 | $3.3M | 0.00% | |
| 177 | UNGUNITED STS NAT GAS FD LP | 150 | $3.2M | 0.00% | |
| 178 | EBNDSPDR SER TR | 136 | $2.7M | 0.00% | |
| 179 | HALHALLIBURTON CO | 101 | $2.6M | 0.00% | |
| 180 | VOTVANGUARD INDEX FDS | 10 | $2.4M | 0.00% | |
| 181 | IUSGISHARES TR | 19 | $2.4M | 0.00% | |
| 182 | IYFISHARES TR | 21 | $2.4M | 0.00% | |
| 183 | SPHYSPDR SER TR | 101 | $2.4M | 0.00% | |
| 184 | IWMISHARES TR | 11 | $2.2M | 0.00% | |
| 185 | UMCUNITED MICROELECTRONICS CORP | 300 | $2.1M | 0.00% | |
| 186 | CUREDIREXION SHS ETF TR | 20 | $2.1M | 0.00% | |
| 187 | J7JMONOGRAM TECHNOLOGIES INC | 690 | $2.0M | 0.00% | |
| 188 | VCRVANGUARD WORLD FD | 6 | $2.0M | 0.00% | |
| 189 | CODICOMPASS DIVERSIFIED | 100 | $1.9M | 0.00% | |
| 190 | TIPXSPDR SER TR | 89 | $1.7M | 0.00% | |
| 191 | MCDMCDONALDS CORP | 5 | $1.6M | 0.00% | |
| 192 | OXYOCCIDENTAL PETE CORP | 25 | $1.2M | 0.00% | |
| 193 | VDCVANGUARD WORLD FD | 5 | $1.1M | 0.00% | |
| 194 | BABOEING CO | 6 | $1.0M | 0.00% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 36 | $1.0M | 0.00% | |
| 196 | MARMARRIOTT INTL INC NEW | 4 | $953K | 0.00% | |
| 197 | DEDEERE & CO | 2 | $939K | 0.00% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 9 | $925K | 0.00% | |
| 199 | GSLCGOLDMAN SACHS ETF TR | 6 | $660K | 0.00% | |
| 200 | PDBCINVESCO ACTVELY MNGD ETC FD | 46 | $627K | 0.00% |