Weaver Consulting Group Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$332.0B
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 1,114 | $230.1M | 0.07% | |
| 202 | DSIISHARES TR | 2,220 | $227.3M | 0.07% | |
| 203 | HYMBSPDR SER TR | 8,978 | $226.4M | 0.07% | |
| 204 | DUKDUKE ENERGY CORP NEW | 1,842 | $224.6M | 0.07% | |
| 205 | VPUVANGUARD WORLD FD | 1,307 | $223.2M | 0.07% | |
| 206 | BJANINNOVATOR ETFS TRUST | 4,765 | $222.2M | 0.07% | |
| 207 | NDAQNASDAQ INC | 2,920 | $221.5M | 0.07% | |
| 208 | UBERUBER TECHNOLOGIES INC | 3,034 | $221.1M | 0.07% | |
| 209 | ITA*ISHARES TR | 1,443 | $220.9M | 0.07% | |
| 210 | IMTMISHARES TR | 5,460 | $218.1M | 0.07% | |
| 211 | INTCINTEL CORP | 9,374 | $212.9M | 0.06% | |
| 212 | EJANINNOVATOR ETFS TRUST | 6,991 | $211.4M | 0.06% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 1,322 | $209.8M | 0.06% | |
| 214 | GLDIUBS AG JERSEY BRANCH | 1,281 | $207.2M | 0.06% | |
| 215 | NFLXNETFLIX INC | 222 | $207.0M | 0.06% | |
| 216 | A4SAMERIPRISE FINL INC | 415 | $200.9M | 0.06% | |
| 217 | DYT1DYNEX CAP INC | 11,954 | $155.6M | 0.05% | |
| 218 | PGXINVESCO EXCH TRADED FD TR II | 13,571 | $152.3M | 0.05% | |
| 219 | AGNCAGNC INVT CORP | 15,361 | $147.2M | 0.04% | |
| 220 | FBIOFORTRESS BIOTECH INC | 46,417 | $72.4M | 0.02% | |
| 221 | VERUEURVERU INC | 88,838 | $43.5M | 0.01% | |
| 222 | GHDBRAINSTORM CELL THERAPEUTICS | 15,623 | $19.7M | 0.01% |
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