Straight Path Wealth Management Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$247.2B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 1,404 | $205.0M | 0.08% | |
| 102 | IVRINVESCO MORTGAGE CAPITAL INC | 25,000 | $197.3M | 0.08% | |
| 103 | RCSPIMCO STRATEGIC INCOME FD | 29,400 | $183.8M | 0.07% | |
| 104 | FFORD MTR CO | 17,208 | $172.6M | 0.07% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 40,000 | $156.8M | 0.06% | |
| 106 | ECECOPETROL S A | 15,000 | $156.6M | 0.06% | |
| 107 | TYASIMPLIFY EXCHANGE TRADED FUN | 11,769 | $155.7M | 0.06% | |
| 108 | BUTIDAL TR II | 10,200 | $61.7M | 0.02% | |
| 109 | LXRXLEXICON PHARMACEUTICALS INC | 62,666 | $28.9M | 0.01% |
PreviousPage 2 of 2