STEPH & CO Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$278.2B
Holdings
260
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCKCrown Holdings Inc | 2,493 | $222.5M | 0.08% | |
| 102 | MHKMohawk Industries | 1,938 | $221.3M | 0.08% | |
| 103 | OWLBlue Owl Capital | 11,031 | $221.1M | 0.08% | |
| 104 | REZIResideo Technologies Inc | 12,209 | $216.1M | 0.08% | |
| 105 | EXPEExpedia Group Inc | 1,271 | $213.7M | 0.08% | |
| 106 | PTCPTC Inc | 1,347 | $208.7M | 0.08% | |
| 107 | BRK/BBerkshire Hathaway Inc Class B | 389 | $207.2M | 0.07% | |
| 108 | NSCNorfolk Southern Corp | 871 | $206.3M | 0.07% | |
| 109 | ARGXArgenx SE | 348 | $206.0M | 0.07% | |
| 110 | RJFRaymond James Financial Com | 1,441 | $200.2M | 0.07% | |
| 111 | HLIHoulihan Lokey Inc | 1,237 | $199.8M | 0.07% | |
| 112 | SBACSBA Communications Corp | 906 | $199.3M | 0.07% | |
| 113 | FERGFerguson Enterprises Inc | 1,221 | $195.6M | 0.07% | |
| 114 | STESteris PLC | 860 | $194.9M | 0.07% | |
| 115 | CSGPCoStar Group Inc | 2,433 | $192.8M | 0.07% | |
| 116 | DKNGDraftkings Inc New | 5,308 | $176.3M | 0.06% | |
| 117 | CARRCarrier Global Corporation | 2,739 | $173.7M | 0.06% | |
| 118 | EMNEastman Chemical Co Com | 1,969 | $173.5M | 0.06% | |
| 119 | CLColgate Palmolive Co Com | 1,832 | $171.7M | 0.06% | |
| 120 | ETNEaton Corp Plc | 618 | $168.0M | 0.06% | |
| 121 | VSTVistra Corp | 1,365 | $160.3M | 0.06% | |
| 122 | INTCIntel Corp Com | 6,967 | $158.2M | 0.06% | |
| 123 | THCTenet Healthcare Corp | 1,159 | $155.9M | 0.06% | |
| 124 | SCIService Corp Intl | 1,926 | $154.5M | 0.06% | |
| 125 | IDXXIdexx Laboratories Corp Com | 365 | $153.3M | 0.06% | |
| 126 | LNWOLight & Wonder Inc | 1,726 | $149.5M | 0.05% | |
| 127 | TMEDT. Rowe Price Blue Chip Growth ETF | 3,903 | $148.7M | 0.05% | |
| 128 | LYVLive Nation Entmt Inc | 1,137 | $148.5M | 0.05% | |
| 129 | IJHiShares S&P Midcap 400 Index Fd ETF | 2,463 | $143.7M | 0.05% | |
| 130 | MCHPMicrochip Technology Inc | 2,935 | $142.1M | 0.05% | |
| 131 | MRVLMarvell Technology Inc Com | 2,274 | $140.0M | 0.05% | |
| 132 | DEMZDemocratic Large Cap Core ETF | 4,038 | $138.1M | 0.05% | |
| 133 | ATSATS Corporation | 5,317 | $132.6M | 0.05% | |
| 134 | OTISOtis Worldwide Corporation | 1,261 | $130.1M | 0.05% | |
| 135 | ROSTRoss Stores Inc | 972 | $124.2M | 0.04% | |
| 136 | GOOGAlphabet Inc Class C | 793 | $123.9M | 0.04% | |
| 137 | AROCArchrock Inc | 4,712 | $123.6M | 0.04% | |
| 138 | XELXcel Energy Inc Com | 1,713 | $121.3M | 0.04% | |
| 139 | REEverest Group Ltd | 329 | $119.5M | 0.04% | |
| 140 | MG1MGE Energy Inc | 1,272 | $118.2M | 0.04% | |
| 141 | TECHBio-techne Corp | 1,967 | $115.3M | 0.04% | |
| 142 | KHCKraft Heinz Co Com | 3,720 | $113.2M | 0.04% | |
| 143 | QRVOQorvo Inc | 1,535 | $111.1M | 0.04% | |
| 144 | IYKiShares US Consumer Staples ETF | 1,530 | $109.5M | 0.04% | |
| 145 | PINSPinterest Inc | 3,442 | $106.7M | 0.04% | |
| 146 | COINCoinbase Global Inc | 598 | $103.0M | 0.04% | |
| 147 | KEYSKeysight Technologies Inc Com | 678 | $101.5M | 0.04% | |
| 148 | ITWIllinois Tool Works Inc Com | 400 | $99.2M | 0.04% | |
| 149 | FANGDiamondback Energy Inc | 614 | $98.2M | 0.04% | |
| 150 | FITBFifth Third Bancorp Com | 2,439 | $95.6M | 0.03% | |
| 151 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,732 | $95.4M | 0.03% | |
| 152 | CEGConstellation Energy Group | 462 | $93.2M | 0.03% | |
| 153 | BPBP Plc ADR | 2,692 | $91.0M | 0.03% | |
| 154 | ENQEntegris Inc | 1,004 | $87.8M | 0.03% | |
| 155 | NEENextera Energy Inc Com | 1,225 | $86.8M | 0.03% | |
| 156 | RAREUltragenyx Pharmaceutical Inc | 2,386 | $86.4M | 0.03% | |
| 157 | IWSiShares Russell Midcap Value ETF | 679 | $85.5M | 0.03% | |
| 158 | GOOGLAlphabet Inc Class A | 528 | $81.7M | 0.03% | |
| 159 | MDLZMondelez International Inc | 1,201 | $81.5M | 0.03% | |
| 160 | VXUSVanguard Total Intl Stock Idx ETF | 1,299 | $80.7M | 0.03% | |
| 161 | JOYTJPMorgan US Tech Leaders ETF | 1,200 | $80.6M | 0.03% | |
| 162 | VRTVertiv Holdings | 1,116 | $80.6M | 0.03% | |
| 163 | NTRSNorthern Trust Corp Com | 750 | $74.0M | 0.03% | |
| 164 | WF2Wintrust Financial Corporation | 645 | $72.5M | 0.03% | |
| 165 | MOAltria Group Inc Com | 1,200 | $72.0M | 0.03% | |
| 166 | AMZNAmazon.com Inc | 378 | $71.9M | 0.03% | |
| 167 | MMM3M Co Com | 400 | $58.7M | 0.02% | |
| 168 | KMBKimberly-Clark Com | 400 | $56.9M | 0.02% | |
| 169 | PFEPfizer Inc Com | 2,229 | $56.5M | 0.02% | |
| 170 | COPConocophillips Com | 535 | $56.2M | 0.02% | |
| 171 | ORCLOracle Corp Com | 399 | $55.8M | 0.02% | |
| 172 | BSYBentley Systems Incorporated | 1,391 | $54.7M | 0.02% | |
| 173 | SPYGSPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $53.3M | 0.02% | |
| 174 | VONVVanguard Russell 1000 Value Index ETF | 632 | $52.2M | 0.02% | |
| 175 | IBMIBM Corp Com | 207 | $51.5M | 0.02% | |
| 176 | METAMeta Platforms Inc | 83 | $47.8M | 0.02% | |
| 177 | IJKiShares Tr S&P Midcap 400 Growth Index ETF | 560 | $46.6M | 0.02% | |
| 178 | MAMastercard Inc Cl A | 83 | $45.5M | 0.02% | |
| 179 | SPYVSPDR Portfolio S&P 500 Value ETF | 885 | $45.2M | 0.02% | |
| 180 | TECBiShares US Tech Breakthrough Multisector ETF | 900 | $44.0M | 0.02% | |
| 181 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,175 | $42.7M | 0.02% | |
| 182 | AGGiShares Core US Aggregate Bond ETF | 423 | $41.8M | 0.02% | |
| 183 | VCRBVanguard Core Bond ETF | 538 | $41.7M | 0.01% | |
| 184 | COSTCostco Wholesale Corp | 43 | $40.7M | 0.01% | |
| 185 | DFATDimentional US Targeted Value ETF | 711 | $36.6M | 0.01% | |
| 186 | PSXPhillips 66 Com | 276 | $34.1M | 0.01% | |
| 187 | TAT&T Inc Com | 1,118 | $31.6M | 0.01% | |
| 188 | XLKSPDR Technology ETF | 141 | $29.1M | 0.01% | |
| 189 | KNXKnight-Swift Transportation Holdings Inc | 612 | $26.6M | 0.01% | |
| 190 | ASBAssociated Banc Corp Com | 1,169 | $26.3M | 0.01% | |
| 191 | XLVSPDR Health Care ETF | 170 | $24.8M | 0.01% | |
| 192 | BXBlackstone Group Inc | 171 | $23.9M | 0.01% | |
| 193 | XYLXylem Inc | 200 | $23.9M | 0.01% | |
| 194 | JHMMJohn Hancock Multifactor Mid Cap ETF | 412 | $23.6M | 0.01% | |
| 195 | CMGChipotle Mexican Grill Inc | 469 | $23.5M | 0.01% | |
| 196 | CRMSalesforce Inc | 84 | $22.5M | 0.01% | |
| 197 | CMCSAComcast Corp New Cl A | 604 | $22.3M | 0.01% | |
| 198 | ABGCencora Inc Corp | 75 | $20.9M | 0.01% | |
| 199 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 124 | $20.6M | 0.01% | |
| 200 | XLYSPDR Consumer Discretionary ETF | 104 | $20.5M | 0.01% |