SOL Capital Management CO Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$907.2M
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMVanguard High Dividend Yield E | 4,899 | $632K | 0.07% | |
| 202 | COWZPacer US Cash Cows 100 ETF | 11,460 | $628K | 0.07% | |
| 203 | LLYEli Lilly & Co. | 756 | $624K | 0.07% | |
| 204 | COPConocoPhillips | 5,913 | $621K | 0.07% | |
| 205 | TAT&T, Inc. | 21,691 | $613K | 0.07% | |
| 206 | PNCPNC Financial Services Group, | 3,440 | $605K | 0.07% | |
| 207 | MDYVSPDR S&P 400 Mid Cap Value ETF | 7,800 | $601K | 0.07% | |
| 208 | IBMInternational Business Machine | 2,394 | $595K | 0.07% | |
| 209 | IPAYAmplify Mobile Payments ETF | 11,058 | $588K | 0.06% | |
| 210 | RTXRTX Corporation | 4,390 | $581K | 0.06% | |
| 211 | CVXChevron Corporation | 3,464 | $579K | 0.06% | |
| 212 | JCIJohnson Controls Inc. | 7,201 | $577K | 0.06% | |
| 213 | EBAeBay, Inc. | 8,460 | $573K | 0.06% | |
| 214 | SCHCSchwab International Small Cap | 15,940 | $572K | 0.06% | |
| 215 | IWMiShares Russell 2000 Index ETF | 2,862 | $571K | 0.06% | |
| 216 | TPRTapestry Inc. | 7,879 | $555K | 0.06% | |
| 217 | SCHGSchwab Strategic US Large Cap | 22,040 | $552K | 0.06% | |
| 218 | PEPPepsico, Inc. | 3,667 | $550K | 0.06% | |
| 219 | BMYBristol-Myers Squibb Co. | 8,718 | $532K | 0.06% | |
| 220 | VBRVanguard Index Fund Small Cap | 2,825 | $526K | 0.06% | |
| 221 | IXUSiShares Trust Core MSCI Total | 7,538 | $526K | 0.06% | |
| 222 | AVIVAvantis International Large Ca | 9,270 | $525K | 0.06% | |
| 223 | TMOThermo Fisher Scientific Inc. | 1,048 | $521K | 0.06% | |
| 224 | SCHKSchwab 1000 Index ETF | 19,000 | $511K | 0.06% | |
| 225 | —SPDR Dow Jones Global Real Est | 11,530 | $503K | 0.06% | |
| 226 | ROBORobo Global Robotics & Automat | 9,660 | $497K | 0.05% | |
| 227 | PHGKoninklijke Philips Electronic | 19,131 | $486K | 0.05% | |
| 228 | DCORDimensional US Real Estate Tru | 20,270 | $482K | 0.05% | |
| 229 | DYHTarget Corp. | 4,480 | $468K | 0.05% | |
| 230 | —Paramount Global Class B | 38,400 | $459K | 0.05% | |
| 231 | —Dimensional US Equity ETF | 7,480 | $452K | 0.05% | |
| 232 | DWDMorgan Stanley | 3,875 | $452K | 0.05% | |
| 233 | DELLDell Technologies Inc | 4,912 | $448K | 0.05% | |
| 234 | NEARiShares Short Maturity Bond ET | 8,810 | $448K | 0.05% | |
| 235 | MSIMotorola Solutions Inc. | 1,012 | $443K | 0.05% | |
| 236 | IWRiShares Russell Midcap Index F | 5,180 | $441K | 0.05% | |
| 237 | NKENike Inc. Cl B | 6,946 | $441K | 0.05% | |
| 238 | HPEHewlett Packard Enterprise Com | 28,392 | $438K | 0.05% | |
| 239 | IUSViShares Trust - iShares Core U | 4,750 | $438K | 0.05% | |
| 240 | FBCGFidelity Blue Chip Growth ETF | 10,830 | $433K | 0.05% | |
| 241 | FXIiShares FTSE/Xinhua China 25 I | 12,000 | $430K | 0.05% | |
| 242 | IJSiShares S&P Small Cap 600 Valu | 4,365 | $426K | 0.05% | |
| 243 | MARMarriott International, Inc. C | 1,765 | $420K | 0.05% | |
| 244 | BDXBecton Dickinson & Co | 1,818 | $416K | 0.05% | |
| 245 | MRKMerck & Co. Inc. New | 4,491 | $403K | 0.04% | |
| 246 | FNDFSchwab Fundamental Intl Large | 11,000 | $398K | 0.04% | |
| 247 | VBKVanguard Small Cap Growth ETF | 1,564 | $394K | 0.04% | |
| 248 | IWViShares Russell 3000 Index Fun | 1,210 | $384K | 0.04% | |
| 249 | GEHCGE Healthcare Technologies Inc | 4,729 | $382K | 0.04% | |
| 250 | ADSKAutodesk Inc | 1,420 | $372K | 0.04% | |
| 251 | TRVCCitigroup Inc. | 5,130 | $364K | 0.04% | |
| 252 | —Select Sector SPDR TR Communic | 3,735 | $360K | 0.04% | |
| 253 | —Invesco S&P 500 Pure Growth ET | 9,380 | $359K | 0.04% | |
| 254 | NOCNorthrop Corp. | 695 | $356K | 0.04% | |
| 255 | CSXCSX Corp. | 11,400 | $336K | 0.04% | |
| 256 | NVDANvidia Corp. | 3,070 | $333K | 0.04% | |
| 257 | LUMNLumen Technologies, Inc. | 84,305 | $330K | 0.04% | |
| 258 | HTOSJW Group Com | 6,000 | $328K | 0.04% | |
| 259 | DFEMDimensional Emerging Mkts Core | 12,265 | $325K | 0.04% | |
| 260 | —Vanguard Short-Term Corporate | 4,020 | $317K | 0.03% | |
| 261 | EEMiShares MSCI Emerging Markets | 7,200 | $315K | 0.03% | |
| 262 | YUMCYum China Holdings Inc. | 6,010 | $313K | 0.03% | |
| 263 | IXJiShares S&P Global Healthcare | 3,400 | $310K | 0.03% | |
| 264 | BACVerizon Communications Inc. | 6,834 | $310K | 0.03% | |
| 265 | DGROiShares Core Dividend Growth | 5,000 | $309K | 0.03% | |
| 266 | DHRDanaher Corporation | 1,459 | $299K | 0.03% | |
| 267 | ACNAccenture Plc Cl A | 950 | $296K | 0.03% | |
| 268 | JCPBJP Morgan Core Plus Bond ETF | 6,180 | $291K | 0.03% | |
| 269 | KOCoca-Cola Co. | 4,029 | $289K | 0.03% | |
| 270 | ABBVAbbVie Inc. | 1,365 | $286K | 0.03% | |
| 271 | CHTRCharter Communications Cl A | 760 | $280K | 0.03% | |
| 272 | HSTHost Hotels & Resorts, Inc. | 19,019 | $270K | 0.03% | |
| 273 | —SPDR DJ Euro Stoxx 50 ETF | 4,800 | $261K | 0.03% | |
| 274 | EXPEExpedia Group Inc. | 1,540 | $259K | 0.03% | |
| 275 | VVVanguard Large Cap Index FDS E | 1,000 | $257K | 0.03% | |
| 276 | ABTAbbott Laboratories | 1,911 | $253K | 0.03% | |
| 277 | AIZAssurant Inc. | 1,200 | $252K | 0.03% | |
| 278 | AG8Agilent Technologies Inc. | 2,146 | $251K | 0.03% | |
| 279 | PEGPublic Service Enterprise Grou | 3,000 | $247K | 0.03% | |
| 280 | EWZiShares MSCI Brazil Index ETF | 9,515 | $246K | 0.03% | |
| 281 | SLBSchlumberger Ltd F | 5,850 | $245K | 0.03% | |
| 282 | ADPAutomatic Data Processing | 785 | $240K | 0.03% | |
| 283 | KWEBKraneShares CSI China Internet | 6,800 | $237K | 0.03% | |
| 284 | SCHASchwab US Small Cap ETF | 9,979 | $234K | 0.03% | |
| 285 | IATiShares Dow Jones Reg Banks In | 5,000 | $233K | 0.03% | |
| 286 | GLWCorning Inc. | 4,967 | $227K | 0.03% | |
| 287 | —SPDR S&P Homebuilders ETF | 2,300 | $223K | 0.02% | |
| 288 | KBESPDR S&P Bank ETF | 4,097 | $217K | 0.02% | |
| 289 | TEVATeva Pharmaceutical Industries | 14,100 | $217K | 0.02% | |
| 290 | XLYConsumer Discret Sel Sect SPDR | 1,100 | $217K | 0.02% | |
| 291 | TJXTJX Companies Inc. | 1,750 | $213K | 0.02% | |
| 292 | BLKBlackRock Inc. | 220 | $208K | 0.02% | |
| 293 | STLAStellantis N.V. | 17,300 | $194K | 0.02% | |
| 294 | ARIApollo Commercial Real Estate | 11,492 | $110K | 0.01% | |
| 295 | PCMPCM Fund, Inc. | 11,150 | $72K | 0.01% | |
| 296 | SENSSenseonics Holdings | 11,500 | $8K | 0.00% | |
| 297 | QVCAUSDQVC Group Inc Ser A | 20,000 | $4K | 0.00% |
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