Saxony Capital Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$130.5B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,107 | $261.3M | 0.20% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 590 | $258.1M | 0.20% | |
| 103 | FAIFIRST TR EXCHANGE TRADED FD | 4,329 | $256.5M | 0.20% | |
| 104 | AXPAMERICAN EXPRESS CO | 802 | $255.8M | 0.20% | |
| 105 | MDTMEDTRONIC PLC | 2,934 | $255.7M | 0.20% | |
| 106 | COWZPACER FDS TR | 4,641 | $255.7M | 0.20% | |
| 107 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,066 | $244.3M | 0.19% | |
| 108 | SOSOUTHERN CO | 2,633 | $241.8M | 0.19% | |
| 109 | COFCAPITAL ONE FINL CORP | 1,097 | $233.4M | 0.18% | |
| 110 | MCDMCDONALDS CORP | 798 | $233.3M | 0.18% | |
| 111 | TMEDT ROWE PRICE ETF INC | 5,100 | $231.3M | 0.18% | |
| 112 | ORIOLD REP INTL CORP | 5,798 | $222.9M | 0.17% | |
| 113 | IRMIRON MTN INC DEL | 2,136 | $219.0M | 0.17% | |
| 114 | BMOBANK MONTREAL QUE | 1,975 | $218.5M | 0.17% | |
| 115 | RPVINVESCO EXCHANGE TRADED FD T | 2,269 | $212.7M | 0.16% | |
| 116 | VOEVANGUARD INDEX FDS | 1,280 | $210.5M | 0.16% | |
| 117 | KOCOCA COLA CO | 2,954 | $209.0M | 0.16% | |
| 118 | FSKFS KKR CAP CORP | 9,998 | $207.5M | 0.16% | |
| 119 | FALNISHARES TR | 7,572 | $205.5M | 0.16% | |
| 120 | NSCNORFOLK SOUTHN CORP | 800 | $204.8M | 0.16% | |
| 121 | MOATVANECK ETF TRUST | 2,165 | $203.1M | 0.16% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 869 | $201.2M | 0.15% | |
| 123 | NUVNUVEEN MUN VALUE FD INC | 14,250 | $123.8M | 0.09% | |
| 124 | HYTBLACKROCK CORPOR HI YLD FD I | 10,137 | $98.8M | 0.08% | |
| 125 | U6ZURANIUM ENERGY CORP | 12,503 | $85.0M | 0.07% | |
| 126 | RCREADY CAPITAL CORP | 15,938 | $69.6M | 0.05% | |
| 127 | ADCTADC THERAPEUTICS SA | 23,768 | $63.7M | 0.05% | |
| 128 | GOLDGOLDMINING INC | 10,000 | $7.2M | 0.01% |
PreviousPage 2 of 2