Saxony Capital Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$114.0B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 3,254 | $233.1M | 0.20% | |
| 102 | LOWLOWES COS INC | 995 | $232.0M | 0.20% | |
| 103 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,066 | $231.6M | 0.20% | |
| 104 | SIVRABRDN SILVER ETF TRUST | 6,989 | $227.2M | 0.20% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 9,073 | $227.2M | 0.20% | |
| 106 | ORIOLD REP INTL CORP | 5,768 | $226.2M | 0.20% | |
| 107 | TMEDT ROWE PRICE ETF INC | 5,800 | $220.9M | 0.19% | |
| 108 | NOWSERVICENOW INC | 270 | $215.0M | 0.19% | |
| 109 | RPVINVESCO EXCHANGE TRADED FD T | 2,309 | $213.2M | 0.19% | |
| 110 | FSKFS KKR CAP CORP | 9,854 | $206.4M | 0.18% | |
| 111 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,145 | $205.8M | 0.18% | |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 615 | $205.8M | 0.18% | |
| 113 | MOATVANECK ETF TRUST | 2,321 | $204.2M | 0.18% | |
| 114 | DVNDEVON ENERGY CORP NEW | 5,435 | $203.3M | 0.18% | |
| 115 | FALNISHARES TR | 7,572 | $202.9M | 0.18% | |
| 116 | NUVNUVEEN MUN VALUE FD INC | 14,250 | $125.0M | 0.11% | |
| 117 | HYTBLACKROCK CORPOR HI YLD FD I | 10,137 | $97.1M | 0.09% | |
| 118 | RCREADY CAPITAL CORP | 16,668 | $84.8M | 0.07% | |
| 119 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,089 | $78.2M | 0.07% | |
| 120 | U6ZURANIUM ENERGY CORP | 13,003 | $62.2M | 0.05% | |
| 121 | ADCTADC THERAPEUTICS SA | 22,288 | $31.4M | 0.03% | |
| 122 | GOLDGOLDMINING INC | 10,000 | $8.3M | 0.01% |
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