Weaver Capital Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$377.9B
Holdings
180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 11,639 | $873.4M | 0.23% | |
| 102 | KLACKLA CORP | 1,257 | $854.5M | 0.23% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 1,335 | $846.7M | 0.22% | |
| 104 | ADIANALOG DEVICES INC | 4,109 | $828.7M | 0.22% | |
| 105 | AXPAMERICAN EXPRESS CO | 3,072 | $826.5M | 0.22% | |
| 106 | PAPRINNOVATOR ETFS TRUST | 22,973 | $819.2M | 0.22% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 10,798 | $782.6M | 0.21% | |
| 108 | CMECME GROUP INC | 2,944 | $781.0M | 0.21% | |
| 109 | GMGENERAL MTRS CO | 16,468 | $774.5M | 0.20% | |
| 110 | ITGARTNER INC | 1,820 | $763.9M | 0.20% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,390 | $759.3M | 0.20% | |
| 112 | PLDPROLOGIS INC. | 6,596 | $737.4M | 0.20% | |
| 113 | GISGENERAL MLS INC | 11,841 | $708.0M | 0.19% | |
| 114 | SCHWSCHWAB CHARLES CORP | 9,022 | $706.2M | 0.19% | |
| 115 | INTUINTUIT | 1,113 | $683.4M | 0.18% | |
| 116 | LOWLOWES COS INC | 2,903 | $677.1M | 0.18% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 6,040 | $664.3M | 0.18% | |
| 118 | BMAYINNOVATOR ETFS TRUST | 16,735 | $663.9M | 0.18% | |
| 119 | CINFCINCINNATI FINL CORP | 4,384 | $647.6M | 0.17% | |
| 120 | BDXBECTON DICKINSON & CO | 2,679 | $613.7M | 0.16% | |
| 121 | RMERESMED INC | 2,729 | $610.9M | 0.16% | |
| 122 | MUBISHARES TR | 5,635 | $594.2M | 0.16% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 3,396 | $588.3M | 0.16% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,843 | $575.1M | 0.15% | |
| 125 | SCHASCHWAB STRATEGIC TR | 23,276 | $545.4M | 0.14% | |
| 126 | ZTSZOETIS INC | 3,275 | $539.2M | 0.14% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 4,239 | $495.9M | 0.13% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 1,848 | $470.0M | 0.12% | |
| 129 | PPGPPG INDS INC | 4,269 | $466.8M | 0.12% | |
| 130 | DGDOLLAR GEN CORP NEW | 5,204 | $457.6M | 0.12% | |
| 131 | MSCIMSCI INC | 753 | $425.8M | 0.11% | |
| 132 | IJRISHARES TR | 4,011 | $419.4M | 0.11% | |
| 133 | CHDCHURCH & DWIGHT CO INC | 3,749 | $412.7M | 0.11% | |
| 134 | LINLINDE PLC | 851 | $396.3M | 0.10% | |
| 135 | TXNTEXAS INSTRS INC | 2,105 | $378.3M | 0.10% | |
| 136 | POCTINNOVATOR ETFS TRUST | 9,546 | $370.9M | 0.10% | |
| 137 | CAGCONAGRA BRANDS INC | 13,707 | $365.6M | 0.10% | |
| 138 | PAYXPAYCHEX INC | 2,217 | $342.0M | 0.09% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 237 | $339.5M | 0.09% | |
| 140 | DHID R HORTON INC | 2,605 | $331.2M | 0.09% | |
| 141 | DEDEERE & CO | 672 | $315.4M | 0.08% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 1,609 | $312.1M | 0.08% | |
| 143 | WECWEC ENERGY GROUP INC | 2,780 | $303.0M | 0.08% | |
| 144 | AIGAMERICAN INTL GROUP INC | 3,451 | $300.0M | 0.08% | |
| 145 | FDXFEDEX CORP | 1,189 | $289.9M | 0.08% | |
| 146 | CPBTHE CAMPBELLS COMPANY | 7,158 | $285.7M | 0.08% | |
| 147 | IDXXIDEXX LABS INC | 641 | $269.2M | 0.07% | |
| 148 | FFORD MTR CO | 25,467 | $255.4M | 0.07% | |
| 149 | NDQINVESCO QQQ TR | 533 | $249.8M | 0.07% | |
| 150 | KHCKRAFT HEINZ CO | 8,065 | $245.4M | 0.06% | |
| 151 | AQLTISHARES TR | 4,504 | $237.8M | 0.06% | |
| 152 | FTSFORTIS INC | 5,115 | $233.1M | 0.06% | |
| 153 | BILSSPDR SER TR | 2,324 | $231.2M | 0.06% | |
| 154 | GDGENERAL DYNAMICS CORP | 803 | $218.9M | 0.06% | |
| 155 | NWSANEWS CORP NEW | 7,966 | $216.8M | 0.06% | |
| 156 | ETNEATON CORP PLC | 792 | $215.3M | 0.06% | |
| 157 | POOLPOOL CORP | 664 | $211.4M | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $201.9M | 0.05% | |
| 159 | XLESELECT SECTOR SPDR TR | 1,887 | $176.3M | 0.05% | |
| 160 | EFAISHARES TR | 1,731 | $141.5M | 0.04% | |
| 161 | IVVISHARES TR | 241 | $135.6M | 0.04% | |
| 162 | BSEPINNOVATOR ETFS TRUST | 3,004 | $125.5M | 0.03% | |
| 163 | BOCTINNOVATOR ETFS TRUST | 2,712 | $114.0M | 0.03% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 1,571 | $56.8M | 0.02% | |
| 165 | AQLTISHARES TR | 325 | $43.6M | 0.01% | |
| 166 | IWMISHARES TR | 206 | $41.1M | 0.01% | |
| 167 | IEFISHARES TR | 394 | $37.5M | 0.01% | |
| 168 | VBVANGUARD INDEX FDS | 67 | $14.9M | 0.00% | |
| 169 | SCHOSCHWAB STRATEGIC TR | 544 | $13.2M | 0.00% | |
| 170 | NJANINNOVATOR ETFS TRUST | 99 | $4.6M | 0.00% | |
| 171 | XLBSELECT SECTOR SPDR TR | 50 | $4.3M | 0.00% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 70 | $3.2M | 0.00% | |
| 173 | XLYSELECT SECTOR SPDR TR | 12 | $2.4M | 0.00% | |
| 174 | SCHZSCHWAB STRATEGIC TR | 76 | $1.8M | 0.00% | |
| 175 | XLCSELECT SECTOR SPDR TR | 11 | $1.1M | 0.00% | |
| 176 | XLISELECT SECTOR SPDR TR | 6 | $787K | 0.00% | |
| 177 | IWBISHARES TR | 2 | $614K | 0.00% | |
| 178 | CELUCELULARITY INC | 300 | $519K | 0.00% | |
| 179 | CELUWCELULARITY INC | 11,309 | $453K | 0.00% | |
| 180 | XLVSELECT SECTOR SPDR TR | 1 | $147K | 0.00% |
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