TOTH FINANCIAL ADVISORY CORP Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$830.7M
Holdings
702
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UWMPROSHARES TR | 51,825 | $1.7M | 0.21% | |
| 102 | TSCOTRACTOR SUPPLY CO | 30,858 | $1.7M | 0.20% | |
| 103 | XLBSELECT SECTOR SPDR TR | 19,758 | $1.7M | 0.20% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,714 | $1.6M | 0.20% | |
| 105 | ROMPROSHARES TR | 29,922 | $1.6M | 0.19% | |
| 106 | HSYHERSHEY CO | 8,794 | $1.5M | 0.18% | |
| 107 | NFLXNETFLIX INC | 1,579 | $1.5M | 0.18% | |
| 108 | CPRXCATALYST PHARMACEUTICALS INC | 59,525 | $1.4M | 0.17% | |
| 109 | UPROPROSHARES TR | 19,452 | $1.4M | 0.17% | |
| 110 | HRLHORMEL FOODS CORP | 44,716 | $1.4M | 0.17% | |
| 111 | IVVISHARES TR | 2,411 | $1.4M | 0.16% | |
| 112 | LNGCHENIERE ENERGY INC | 5,451 | $1.3M | 0.15% | |
| 113 | SPYSPDR S&P 500 ETF TR | 2,182 | $1.2M | 0.15% | |
| 114 | JAAAJANUS DETROIT STR TR | 23,913 | $1.2M | 0.15% | |
| 115 | DHRDANAHER CORPORATION | 5,877 | $1.2M | 0.14% | |
| 116 | INTCINTEL CORP | 52,509 | $1.2M | 0.14% | Call |
| 117 | OWLBLUE OWL CAPITAL INC | 56,900 | $1.1M | 0.14% | |
| 118 | VOOVANGUARD INDEX FDS | 2,072 | $1.1M | 0.13% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,720 | $1.1M | 0.13% | |
| 120 | PLMRPALOMAR HLDGS INC | 7,625 | $1.0M | 0.13% | |
| 121 | MSCIMSCI INC | 1,720 | $972K | 0.12% | |
| 122 | AROCARCHROCK INC | 36,947 | $969K | 0.12% | |
| 123 | NTNXNUTANIX INC | 13,890 | $969K | 0.12% | |
| 124 | TLTISHARES TR | 10,487 | $954K | 0.11% | |
| 125 | RRCRANGE RES CORP | 23,725 | $947K | 0.11% | |
| 126 | URTYPROSHARES TR | 27,577 | $946K | 0.11% | |
| 127 | CITCINTAS CORP | 4,452 | $915K | 0.11% | |
| 128 | 1RGREV GROUP INC | 28,920 | $913K | 0.11% | |
| 129 | CATCATERPILLAR INC | 2,672 | $881K | 0.11% | |
| 130 | CTRACOTERRA ENERGY INC | 30,450 | $880K | 0.11% | |
| 131 | DASHDOORDASH INC | 4,650 | $849K | 0.10% | |
| 132 | TKOTKO GROUP HOLDINGS INC | 5,550 | $848K | 0.10% | |
| 133 | XOMEXXON MOBIL CORP | 7,081 | $842K | 0.10% | |
| 134 | SHOPSHOPIFY INC | 8,775 | $837K | 0.10% | |
| 135 | ASNDASCENDIS PHARMA A/S | 5,335 | $831K | 0.10% | |
| 136 | WEAWESTERN ALLIANCE BANCORP | 10,734 | $824K | 0.10% | |
| 137 | GOOGALPHABET INC | 5,261 | $821K | 0.10% | |
| 138 | BWINTHE BALDWIN INSURANCE GRP IN | 17,335 | $774K | 0.09% | |
| 139 | METAMETA PLATFORMS INC | 1,321 | $761K | 0.09% | |
| 140 | KIESPDR SER TR | 12,562 | $760K | 0.09% | |
| 141 | TEAMATLASSIAN CORPORATION | 3,235 | $686K | 0.08% | |
| 142 | GVAGRANITE CONSTR INC | 9,005 | $678K | 0.08% | |
| 143 | HOODROBINHOOD MKTS INC | 16,200 | $674K | 0.08% | |
| 144 | RYANRYAN SPECIALTY HOLDINGS INC | 9,000 | $664K | 0.08% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 3,826 | $662K | 0.08% | |
| 146 | NKENIKE INC | 9,788 | $621K | 0.07% | Call |
| 147 | CWANCLEARWATER ANALYTICS HLDGS I | 22,520 | $603K | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,345 | $600K | 0.07% | |
| 149 | CVXCHEVRON CORP NEW | 3,466 | $579K | 0.07% | |
| 150 | ALKALASKA AIR GROUP INC | 11,665 | $574K | 0.07% | |
| 151 | BF/BBROWN FORMAN CORP | 15,390 | $522K | 0.06% | |
| 152 | IWMISHARES TR | 2,593 | $516K | 0.06% | Call |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 967 | $515K | 0.06% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 3,185 | $505K | 0.06% | |
| 155 | SOXLDIREXION SHS ETF TR | 31,189 | $497K | 0.06% | |
| 156 | TMUST-MOBILE US INC | 1,846 | $492K | 0.06% | |
| 157 | T7DTRANSDIGM GROUP INC | 350 | $484K | 0.06% | |
| 158 | BABOEING CO | 2,757 | $470K | 0.06% | |
| 159 | BACBANK AMERICA CORP | 10,830 | $451K | 0.05% | |
| 160 | TWTRADEWEB MKTS INC | 3,015 | $447K | 0.05% | |
| 161 | MLB1MERCADOLIBRE INC | 222 | $433K | 0.05% | |
| 162 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,105 | $431K | 0.05% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $431K | 0.05% | |
| 164 | RXLPROSHARES TR | 8,670 | $421K | 0.05% | |
| 165 | JPMJPMORGAN CHASE & CO. | 1,715 | $420K | 0.05% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,552 | $417K | 0.05% | |
| 167 | BFHBREAD FINANCIAL HOLDINGS INC | 8,300 | $415K | 0.05% | |
| 168 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $406K | 0.05% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 1,310 | $403K | 0.05% | |
| 170 | EXEEXPAND ENERGY CORPORATION | 3,600 | $400K | 0.05% | |
| 171 | HEIHEICO CORP NEW | 1,875 | $395K | 0.05% | |
| 172 | UREPROSHARES TR | 6,000 | $392K | 0.05% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,316 | $384K | 0.05% | |
| 174 | LVLNSPDR SER TR | 6,716 | $381K | 0.05% | |
| 175 | TFCTRUIST FINL CORP | 9,197 | $378K | 0.05% | |
| 176 | JDJD.COM INC | 9,200 | $378K | 0.05% | |
| 177 | STIPISHARES TR | 3,500 | $362K | 0.04% | |
| 178 | CRMSALESFORCE INC | 1,331 | $357K | 0.04% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 962 | $339K | 0.04% | |
| 180 | QCOMQUALCOMM INC | 2,190 | $336K | 0.04% | |
| 181 | MRKMERCK & CO INC | 3,754 | $336K | 0.04% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 626 | $333K | 0.04% | |
| 183 | AQLTISHARES TR | 2,380 | $327K | 0.04% | |
| 184 | ONONON HLDG AG | 7,450 | $327K | 0.04% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 12,619 | $307K | 0.04% | |
| 186 | DUSLDIREXION SHS ETF TR | 5,775 | $300K | 0.04% | |
| 187 | EEMISHARES TR | 6,862 | $299K | 0.04% | |
| 188 | MOALTRIA GROUP INC | 4,968 | $298K | 0.04% | |
| 189 | MNDYMONDAY COM LTD | 1,150 | $279K | 0.03% | |
| 190 | BKNGBOOKING HOLDINGS INC | 60 | $276K | 0.03% | |
| 191 | DPSTDIREXION SHS ETF TR | 3,196 | $276K | 0.03% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 3,486 | $275K | 0.03% | |
| 193 | RGTIRIGETTI COMPUTING INC | 34,500 | $273K | 0.03% | |
| 194 | BIBPROSHARES TR | 5,626 | $271K | 0.03% | |
| 195 | VOVANGUARD INDEX FDS | 982 | $254K | 0.03% | |
| 196 | AXONAXON ENTERPRISE INC | 475 | $249K | 0.03% | |
| 197 | UNMUNUM GROUP | 2,920 | $237K | 0.03% | |
| 198 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,742 | $221K | 0.03% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 7,667 | $214K | 0.03% | |
| 200 | PYPLPAYPAL HLDGS INC | 3,283 | $213K | 0.03% | Call |