Values Added Financial LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$180.4B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 416 | $255.4M | 0.14% | |
| 102 | MCDMCDONALDS CORP | 817 | $255.2M | 0.14% | |
| 103 | JNJJOHNSON & JOHNSON | 1,517 | $251.6M | 0.14% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 879 | $248.4M | 0.14% | |
| 105 | QUSSPDR SER TR | 1,581 | $247.7M | 0.14% | |
| 106 | TYGTORTOISE ENERGY INFRA CORP | 5,716 | $246.1M | 0.14% | |
| 107 | NKENIKE INC | 3,542 | $224.9M | 0.12% | |
| 108 | WELLWELLTOWER INC | 1,443 | $221.1M | 0.12% | |
| 109 | UNPUNION PAC CORP | 923 | $218.1M | 0.12% | |
| 110 | ACNACCENTURE PLC IRELAND | 692 | $215.9M | 0.12% | |
| 111 | EWUISHARES TR | 5,760 | $215.8M | 0.12% | |
| 112 | NFLXNETFLIX INC | 226 | $210.8M | 0.12% | |
| 113 | ACNTASCENT INDUSTRIES CO | 16,461 | $208.4M | 0.12% | |
| 114 | SPMDSPDR SER TR | 4,056 | $207.6M | 0.12% | |
| 115 | NUSCNUSHARES ETF TR | 5,369 | $205.8M | 0.11% | |
| 116 | IXNISHARES TR | 2,709 | $205.2M | 0.11% | |
| 117 | IWDISHARES TR | 1,083 | $203.8M | 0.11% |
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