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 |
|---|---|---|---|---|---|
| 201 | TJXTJX Companies Inc | 161 | $19.6M | 0.01% | |
| 202 | AMDAdvanced Micro Devices Inc | 189 | $19.4M | 0.01% | |
| 203 | PHYLPGIM Active High Yield Bond ETF | 551 | $19.2M | 0.01% | |
| 204 | AMTAmerican Tower REIT Com | 87 | $18.9M | 0.01% | |
| 205 | CVSCVS Health Corp Com | 279 | $18.9M | 0.01% | |
| 206 | HONHoneywell International Com | 87 | $18.4M | 0.01% | |
| 207 | DFUVDFA Dimensional US Marketwide Value ETF | 446 | $18.4M | 0.01% | |
| 208 | GDGeneral Dynamics Corp | 67 | $18.3M | 0.01% | |
| 209 | XLISPDR Industrial ETF | 139 | $18.2M | 0.01% | |
| 210 | HDHome Depot Inc Com | 49 | $18.0M | 0.01% | |
| 211 | DDDuPont de Nemours Inc | 240 | $17.9M | 0.01% | |
| 212 | SCHWSchwab Charles Corp Com | 227 | $17.8M | 0.01% | |
| 213 | MRSHMarsh & McLennan Cos Inc Com | 71 | $17.3M | 0.01% | |
| 214 | KOCoca Cola Co Com | 233 | $16.7M | 0.01% | |
| 215 | GSKGSK PLC | 417 | $16.2M | 0.01% | |
| 216 | ADBEAdobe Inc Com | 42 | $16.1M | 0.01% | |
| 217 | PRUPrudential Finl Inc Com | 144 | $16.1M | 0.01% | |
| 218 | NOWServicenow Inc | 20 | $15.9M | 0.01% | |
| 219 | PYPLPayPal Holdings Inc | 243 | $15.9M | 0.01% | |
| 220 | SLBSchlumberger Ltd | 377 | $15.8M | 0.01% | |
| 221 | TFCTruist Financial Corp Com | 374 | $15.4M | 0.01% | |
| 222 | ACNAccenture PLC Ireland ADR | 48 | $15.0M | 0.01% | |
| 223 | BDXBecton Dickinson & Co | 63 | $14.4M | 0.01% | |
| 224 | ZBHZimmer Biomet Holdings Com | 127 | $14.4M | 0.01% | |
| 225 | IJJiShares Tr S&P 400 Midcap Value Index ETF | 120 | $14.4M | 0.01% | |
| 226 | BLKBlackRock Inc New Com | 15 | $14.2M | 0.01% | |
| 227 | ICEIntercontinental Exchange Inc | 82 | $14.1M | 0.01% | |
| 228 | ADIAnalog Devices Inc | 68 | $13.7M | 0.00% | |
| 229 | AVGOBroadcom Inc | 79 | $13.2M | 0.00% | |
| 230 | PANWPalo Alto Networks Inc | 76 | $13.0M | 0.00% | |
| 231 | ITTITT Inc Com | 100 | $12.9M | 0.00% | |
| 232 | SOThe Southern Company Com | 140 | $12.9M | 0.00% | |
| 233 | DISWalt Disney Co Com | 121 | $11.9M | 0.00% | |
| 234 | FDXFedex Corp Com | 48 | $11.7M | 0.00% | |
| 235 | BBWIBath & Body Wks Inc | 384 | $11.6M | 0.00% | |
| 236 | CDWCDW Corporation DE | 68 | $10.9M | 0.00% | |
| 237 | BABoeing Co Com | 61 | $10.4M | 0.00% | |
| 238 | BIIBBiogen Idec Inc | 75 | $10.3M | 0.00% | |
| 239 | IWBiShares Russell 1000 ETF | 30 | $9.2M | 0.00% | |
| 240 | EDConsolidated Edison Inc Com | 80 | $8.8M | 0.00% | |
| 241 | NKENike Inc Cl B | 134 | $8.5M | 0.00% | |
| 242 | MANManpower Group Inc | 145 | $8.4M | 0.00% | |
| 243 | LLYLilly Eli & Co Com | 10 | $8.3M | 0.00% | |
| 244 | EIXEdison Intl Com | 140 | $8.2M | 0.00% | |
| 245 | CTVACorteva Inc | 122 | $7.7M | 0.00% | |
| 246 | MCDMcDonald's Corp | 24 | $7.5M | 0.00% | |
| 247 | SSSSSuRo Capital Corp | 1,500 | $7.5M | 0.00% | |
| 248 | BACBank of America Corp Com | 169 | $7.1M | 0.00% | |
| 249 | FCXFreeport-McMoRan Inc | 185 | $7.0M | 0.00% | |
| 250 | VBRVanguard Small-Cap Value Index Fund ETF | 37 | $6.9M | 0.00% | |
| 251 | HALHalliburton Holding Company | 262 | $6.6M | 0.00% | |
| 252 | SBUXStarbucks Corp Com | 67 | $6.6M | 0.00% | |
| 253 | TRMBTrimbel Inc | 100 | $6.6M | 0.00% | |
| 254 | GOROGold Resource Corp | 10,917 | $5.6M | 0.00% | |
| 255 | GMGeneral Motors Co Com | 100 | $4.7M | 0.00% | |
| 256 | S9QSpirit AeroSystems Holdings Inc | 100 | $3.4M | 0.00% | |
| 257 | PEPPepsico Inc Com | 21 | $3.1M | 0.00% | |
| 258 | CCLCarnival Corp Com | 100 | $2.0M | 0.00% | |
| 259 | VTRSViatris Inc | 12 | $105K | 0.00% | |
| 260 | —Contra Abiomed Inc CVR Line | 31 | $1K | 0.00% |
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