West Branch Capital LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$299.7B
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLOGY HLDNGS PL | 292 | $24.8M | 0.01% | |
| 202 | IEMGISHARES INC | 448 | $24.2M | 0.01% | |
| 203 | NINISOURCE INC | 601 | $24.1M | 0.01% | |
| 204 | VLOVALERO ENERGY CORP | 182 | $24.0M | 0.01% | |
| 205 | OTISOTIS WORLDWIDE CORP | 232 | $23.9M | 0.01% | |
| 206 | GEVGE VERNOVA INC | 78 | $23.8M | 0.01% | |
| 207 | IRMIRON MTN INC DEL | 275 | $23.7M | 0.01% | |
| 208 | COPCONOCOPHILLIPS | 225 | $23.6M | 0.01% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 105 | $23.5M | 0.01% | |
| 210 | VSTVISTRA CORP | 200 | $23.5M | 0.01% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC | 16 | $23.1M | 0.01% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 109 | $22.8M | 0.01% | |
| 213 | CPRTCOPART INC | 400 | $22.6M | 0.01% | |
| 214 | IWOISHARES TR | 88 | $22.5M | 0.01% | |
| 215 | VDEVANGUARD WORLD FD | 166 | $21.6M | 0.01% | |
| 216 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,057 | $21.5M | 0.01% | |
| 217 | IEFISHARES TR | 226 | $21.5M | 0.01% | |
| 218 | MUBISHARES TR | 200 | $21.1M | 0.01% | |
| 219 | CAHCARDINAL HEALTH INC | 151 | $20.8M | 0.01% | |
| 220 | XEVVXEATON VANCE LIMITED DURATION | 2,082 | $20.8M | 0.01% | |
| 221 | PFOFLAHERTY & CRUMRINE PFD INCO | 2,241 | $20.7M | 0.01% | |
| 222 | PYPLPAYPAL HLDGS INC | 316 | $20.6M | 0.01% | |
| 223 | ENQENTEGRIS INC | 230 | $20.1M | 0.01% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 180 | $19.8M | 0.01% | |
| 225 | IBBISHARES TR | 152 | $19.4M | 0.01% | |
| 226 | ROKROCKWELL AUTOMATION INC | 75 | $19.4M | 0.01% | |
| 227 | RBCRBC BEARINGS INC | 60 | $19.3M | 0.01% | |
| 228 | CAGCONAGRA BRANDS INC | 715 | $19.1M | 0.01% | |
| 229 | FLOTISHARES TR | 371 | $18.9M | 0.01% | |
| 230 | BAHBOOZ ALLEN HAMILTON HLDG COR | 180 | $18.8M | 0.01% | |
| 231 | DONWISDOMTREE TR | 375 | $18.6M | 0.01% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 663 | $18.6M | 0.01% | |
| 233 | HSYHERSHEY CO | 108 | $18.5M | 0.01% | |
| 234 | IWYISHARES TR | 87 | $18.4M | 0.01% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 91 | $18.3M | 0.01% | |
| 236 | TLTISHARES TR | 201 | $18.3M | 0.01% | |
| 237 | RPMRPM INTL INC | 155 | $17.9M | 0.01% | |
| 238 | HLNHALEON PLC | 1,714 | $17.6M | 0.01% | |
| 239 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,060 | $17.6M | 0.01% | |
| 240 | RBARB GLOBAL INC | 175 | $17.6M | 0.01% | |
| 241 | CBCHUBB LIMITED | 58 | $17.5M | 0.01% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN | 105 | $17.4M | 0.01% | |
| 243 | PSAPUBLIC STORAGE OPER CO | 57 | $17.1M | 0.01% | |
| 244 | POOLPOOL CORP | 53 | $16.9M | 0.01% | |
| 245 | VOOGVANGUARD ADMIRAL FDS INC | 50 | $16.6M | 0.01% | |
| 246 | NLYANNALY CAPITAL MANAGEMENT IN | 816 | $16.6M | 0.01% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 56 | $15.8M | 0.01% | |
| 248 | NVSNNOVARTIS AG | 140 | $15.6M | 0.01% | |
| 249 | ECLECOLAB INC | 60 | $15.2M | 0.01% | |
| 250 | ZROZPIMCO ETF TR | 202 | $14.5M | 0.00% | |
| 251 | FTNTFORTINET INC | 150 | $14.4M | 0.00% | |
| 252 | NUENUCOR CORP | 118 | $14.2M | 0.00% | |
| 253 | 8CWCROWN CASTLE INC | 135 | $14.1M | 0.00% | |
| 254 | PFXFVANECK ETF TRUST | 833 | $14.0M | 0.00% | |
| 255 | TYLTYLER TECHNOLOGIES INC | 24 | $14.0M | 0.00% | |
| 256 | EXPOEXPONENT INC | 170 | $13.8M | 0.00% | |
| 257 | IWRISHARES TR | 160 | $13.6M | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC | 181 | $13.5M | 0.00% | |
| 259 | LADLITHIA MTRS INC | 45 | $13.2M | 0.00% | |
| 260 | CSMPROSHARES TR | 206 | $13.1M | 0.00% | |
| 261 | FDSFACTSET RESH SYS INC | 28 | $12.7M | 0.00% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 113 | $12.3M | 0.00% | |
| 263 | BRBROADRIDGE FINL SOLUTIONS IN | 50 | $12.1M | 0.00% | |
| 264 | SAMBOSTON BEER INC | 50 | $11.9M | 0.00% | |
| 265 | SSNCSS&C TECHNOLOGIES HLDGS INC | 142 | $11.9M | 0.00% | |
| 266 | BSMRINVESCO EXCH TRD SLF IDX FD | 500 | $11.8M | 0.00% | |
| 267 | AMATAPPLIED MATLS INC | 81 | $11.8M | 0.00% | |
| 268 | BKRBAKER HUGHES COMPANY | 262 | $11.5M | 0.00% | |
| 269 | BDXBECTON DICKINSON & CO | 50 | $11.5M | 0.00% | |
| 270 | NFGNATIONAL FUEL GAS CO | 142 | $11.2M | 0.00% | |
| 271 | RIVNRIVIAN AUTOMOTIVE INC | 902 | $11.2M | 0.00% | |
| 272 | NDSNNORDSON CORP | 55 | $11.1M | 0.00% | |
| 273 | AEMAGNICO EAGLE MINES LTD | 101 | $10.9M | 0.00% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 184 | $10.8M | 0.00% | |
| 275 | HEIHEICO CORP NEW | 40 | $10.7M | 0.00% | |
| 276 | DYHTARGET CORP | 102 | $10.6M | 0.00% | |
| 277 | IVLUISHARES TR | 350 | $10.6M | 0.00% | |
| 278 | SBUXSTARBUCKS CORP | 107 | $10.5M | 0.00% | |
| 279 | KMIKINDER MORGAN INC DEL | 363 | $10.4M | 0.00% | |
| 280 | AQLTISHARES TR | 447 | $10.3M | 0.00% | |
| 281 | FTECFIDELITY COVINGTON TRUST | 63 | $10.2M | 0.00% | |
| 282 | SGDMSPROTT ETF TRUST | 266 | $10.1M | 0.00% | |
| 283 | EIMEATON VANCE MUN BD FD | 1,000 | $10.0M | 0.00% | |
| 284 | TTCTORO CO | 135 | $9.8M | 0.00% | |
| 285 | BSCQINVESCO EXCH TRD SLF IDX FD | 503 | $9.8M | 0.00% | |
| 286 | UBERUBER TECHNOLOGIES INC | 133 | $9.7M | 0.00% | |
| 287 | GGGGRACO INC | 115 | $9.6M | 0.00% | |
| 288 | SCCOSOUTHERN COPPER CORP | 100 | $9.3M | 0.00% | |
| 289 | IVOLKRANESHARES TRUST | 500 | $9.3M | 0.00% | |
| 290 | DKNGDRAFTKINGS INC NEW | 280 | $9.3M | 0.00% | |
| 291 | BURLBURLINGTON STORES INC | 39 | $9.3M | 0.00% | |
| 292 | MDTMEDTRONIC PLC | 101 | $9.1M | 0.00% | |
| 293 | SUISUN CMNTYS INC | 70 | $9.0M | 0.00% | |
| 294 | TJXTJX COS INC NEW | 73 | $8.9M | 0.00% | |
| 295 | LWLAMB WESTON HLDGS INC | 166 | $8.8M | 0.00% | |
| 296 | COFCAPITAL ONE FINL CORP | 49 | $8.8M | 0.00% | |
| 297 | XLGINVESCO EXCHANGE TRADED FD T | 190 | $8.7M | 0.00% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 255 | $8.7M | 0.00% | |
| 299 | METMETLIFE INC | 107 | $8.6M | 0.00% | |
| 300 | IYWISHARES TR | 60 | $8.4M | 0.00% |