Semus Wealth Partners LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$143.5B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTYPIMCO CORPORATE & INCOME OPP | 14,803 | $214.1M | 0.15% | |
| 102 | CATCATERPILLAR INC | 646 | $213.1M | 0.15% | |
| 103 | DISDISNEY WALT CO | 2,093 | $206.5M | 0.14% | |
| 104 | CMCSACOMCAST CORP NEW | 5,577 | $205.8M | 0.14% | |
| 105 | CHICALAMOS CONV OPPORTUNITIES & | 21,298 | $204.3M | 0.14% | |
| 106 | JIREJ P MORGAN EXCHANGE TRADED F | 3,201 | $204.0M | 0.14% | |
| 107 | A4SAMERIPRISE FINL INC | 418 | $202.3M | 0.14% | |
| 108 | PCNPIMCO CORPORATE & INCM STRG | 13,548 | $184.9M | 0.13% | |
| 109 | PFNPIMCO INCOME STRATEGY FD II | 24,487 | $184.6M | 0.13% | |
| 110 | PFLPIMCO INCOME STRATEGY FD | 19,531 | $168.0M | 0.12% | |
| 111 | DNPDNP SELECT INCOME FD INC | 13,752 | $136.0M | 0.09% | |
| 112 | FFORD MTR CO | 10,734 | $107.7M | 0.08% | |
| 113 | QBTSD-WAVE QUANTUM INC | 13,000 | $98.8M | 0.07% | |
| 114 | APLDAPPLIED DIGITAL CORP | 10,000 | $56.2M | 0.04% |
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