Williams & Novak, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$117.6B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 1,979 | $206.7M | 0.18% | |
| 102 | HSCZISHARES TR | 5,680 | $201.9M | 0.17% | |
| 103 | FNDASCHWAB STRATEGIC TR | 7,000 | $200.6M | 0.17% | |
| 104 | XLFSELECT SECTOR SPDR TR | 3,824 | $200.3M | 0.17% | |
| 105 | VTRSVIATRIS INC | 18,265 | $163.1M | 0.14% | |
| 106 | NATRNATURES SUNSHINE PRODS INC | 10,505 | $155.4M | 0.13% | |
| 107 | ACHOWENS & MINOR INC NEW | 16,076 | $146.3M | 0.12% | |
| 108 | EGANEGAIN CORP | 22,520 | $140.8M | 0.12% | |
| 109 | IIIINFORMATION SVCS GROUP INC | 26,600 | $127.7M | 0.11% | |
| 110 | ANGOANGIODYNAMICS INC | 12,455 | $123.6M | 0.11% | |
| 111 | ZZFCARPARTS COM INC | 156,750 | $116.0M | 0.10% | |
| 112 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $104.0M | 0.09% | |
| 113 | LAWCS DISCO INC | 22,025 | $96.2M | 0.08% | |
| 114 | COOKTRAEGER INC | 55,570 | $95.0M | 0.08% | |
| 115 | XEJACCURAY INC | 68,970 | $94.5M | 0.08% | |
| 116 | XPERXPERI INC | 10,430 | $82.5M | 0.07% | |
| 117 | —AMTECH SYS INC | 18,385 | $81.6M | 0.07% | |
| 118 | PDIPIMCO MUN INCOME FD | 10,000 | $79.8M | 0.07% | |
| 119 | INFUINFUSYSTEM HLDGS INC | 12,280 | $76.6M | 0.07% | |
| 120 | MYPSPLAYSTUDIOS INC | 48,860 | $64.0M | 0.05% | |
| 121 | EGHT8X8 INC NEW | 32,005 | $62.7M | 0.05% | |
| 122 | AVDAMERICAN VANGUARD CORP | 15,605 | $61.2M | 0.05% | |
| 123 | SVMSILVERCORP METALS INC | 14,150 | $59.7M | 0.05% | |
| 124 | BRYBERRY CORP | 21,110 | $58.5M | 0.05% | |
| 125 | VMEO*VIMEO INC | 11,915 | $48.1M | 0.04% | |
| 126 | HBIOHARVARD BIOSCIENCE INC | 106,570 | $47.3M | 0.04% | |
| 127 | VRAVERA BRADLEY INC | 20,170 | $44.6M | 0.04% | |
| 128 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,600 | $43.2M | 0.04% | |
| 129 | PBYIPUMA BIOTECHNOLOGY INC | 12,520 | $42.9M | 0.04% | |
| 130 | HLLYHOLLEY INC | 20,040 | $40.1M | 0.03% | |
| 131 | CNDTCONDUENT INC | 14,880 | $39.3M | 0.03% | |
| 132 | CERSCERUS CORP | 13,115 | $18.5M | 0.02% | |
| 133 | TRIBTRINITY BIOTECH PLC | 22,000 | $14.3M | 0.01% | |
| 134 | ASRTASSERTIO HOLDINGS INC | 10,000 | $6.4M | 0.01% |
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