WPG Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$107.2B
Holdings
1,427
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 1,192 | $166.7M | 0.16% | |
| 102 | KOCOCA COLA CO | 2,308 | $165.3M | 0.15% | |
| 103 | ANETARISTA NETWORKS INC | 2,125 | $164.6M | 0.15% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 6,103 | $164.1M | 0.15% | |
| 105 | GDDYGODADDY INC | 905 | $163.0M | 0.15% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $161.7M | 0.15% | |
| 107 | ESGDISHARES TR | 1,974 | $161.3M | 0.15% | |
| 108 | MIGAMICROSTRATEGY INC | 551 | $158.8M | 0.15% | |
| 109 | HDHOME DEPOT INC | 428 | $156.9M | 0.15% | |
| 110 | SEIVSEI EXCHANGE TRADED FUNDS | 4,742 | $153.9M | 0.14% | |
| 111 | CTVACORTEVA INC | 2,398 | $150.9M | 0.14% | |
| 112 | SEIMSEI EXCHANGE TRADED FUNDS | 4,074 | $146.9M | 0.14% | |
| 113 | CSCOCISCO SYS INC | 2,374 | $146.5M | 0.14% | |
| 114 | TJXTJX COS INC NEW | 1,196 | $145.7M | 0.14% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 296 | $143.5M | 0.13% | |
| 116 | ABTABBOTT LABS | 1,080 | $143.3M | 0.13% | |
| 117 | CLIPGLOBAL X FDS | 1,415 | $142.1M | 0.13% | |
| 118 | CLCOLGATE PALMOLIVE CO | 1,489 | $139.5M | 0.13% | |
| 119 | CPRTCOPART INC | 2,445 | $138.4M | 0.13% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 96 | $137.5M | 0.13% | |
| 121 | ENQENTEGRIS INC | 1,565 | $136.9M | 0.13% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 267 | $136.7M | 0.13% | |
| 123 | MCOMOODYS CORP | 293 | $136.4M | 0.13% | |
| 124 | XOMEXXON MOBIL CORP | 1,147 | $136.4M | 0.13% | |
| 125 | FSKFS KKR CAP CORP | 6,463 | $135.4M | 0.13% | |
| 126 | BCIABRDN ETFS | 6,069 | $130.2M | 0.12% | |
| 127 | CRMSALESFORCE INC | 484 | $129.9M | 0.12% | |
| 128 | DGROISHARES TR | 2,100 | $129.7M | 0.12% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 508 | $129.2M | 0.12% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 2,838 | $128.7M | 0.12% | |
| 131 | PEPPEPSICO INC | 846 | $126.8M | 0.12% | |
| 132 | SPGIS&P GLOBAL INC | 249 | $126.5M | 0.12% | |
| 133 | USIGISHARES TR | 2,453 | $125.3M | 0.12% | |
| 134 | MLB1MERCADOLIBRE INC | 63 | $122.9M | 0.11% | |
| 135 | ADIANALOG DEVICES INC | 607 | $122.4M | 0.11% | |
| 136 | AMGNAMGEN INC | 388 | $120.9M | 0.11% | |
| 137 | DDOGDATADOG INC | 1,211 | $120.1M | 0.11% | |
| 138 | GWWGRAINGER W W INC | 120 | $118.5M | 0.11% | |
| 139 | ROSTROSS STORES INC | 921 | $117.7M | 0.11% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,309 | $116.9M | 0.11% | |
| 141 | SHWSHERWIN WILLIAMS CO | 331 | $115.6M | 0.11% | |
| 142 | GEVGE VERNOVA INC | 366 | $111.7M | 0.10% | |
| 143 | CMECME GROUP INC | 421 | $111.7M | 0.10% | |
| 144 | IWMISHARES TR | 558 | $111.3M | 0.10% | |
| 145 | DOXAMDOCS LTD | 1,214 | $111.1M | 0.10% | |
| 146 | MBBISHARES TR | 1,183 | $110.9M | 0.10% | |
| 147 | MCDMCDONALDS CORP | 354 | $110.6M | 0.10% | |
| 148 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,146 | $110.3M | 0.10% | |
| 149 | NFJVIRTUS DIVIDEND INTEREST & P | 9,092 | $110.3M | 0.10% | |
| 150 | SAPSAP SE | 408 | $109.5M | 0.10% | |
| 151 | GILDGILEAD SCIENCES INC | 968 | $108.5M | 0.10% | |
| 152 | FOXFOX CORP | 2,033 | $107.2M | 0.10% | |
| 153 | ASMLASML HOLDING N V | 161 | $106.7M | 0.10% | |
| 154 | MRKMERCK & CO INC | 1,184 | $106.3M | 0.10% | |
| 155 | TMUST-MOBILE US INC | 396 | $105.6M | 0.10% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 956 | $105.2M | 0.10% | |
| 157 | GFLGFL ENVIRONMENTAL INC | 2,175 | $105.1M | 0.10% | |
| 158 | QCOMQUALCOMM INC | 680 | $104.5M | 0.10% | |
| 159 | ABBVABBVIE INC | 491 | $102.9M | 0.10% | |
| 160 | PGPROCTER AND GAMBLE CO | 601 | $102.4M | 0.10% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192 | $102.3M | 0.10% | |
| 162 | NFGNATIONAL FUEL GAS CO | 1,289 | $102.1M | 0.10% | |
| 163 | VYMIVANGUARD WHITEHALL FDS | 1,381 | $101.8M | 0.09% | |
| 164 | TYLTYLER TECHNOLOGIES INC | 175 | $101.7M | 0.09% | |
| 165 | DHRDANAHER CORPORATION | 486 | $99.6M | 0.09% | |
| 166 | DUKDUKE ENERGY CORP NEW | 798 | $97.3M | 0.09% | |
| 167 | MDTMEDTRONIC PLC | 1,073 | $96.4M | 0.09% | |
| 168 | T7DTRANSDIGM GROUP INC | 69 | $95.4M | 0.09% | |
| 169 | HEIHEICO CORP NEW | 447 | $94.3M | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 305 | $93.2M | 0.09% | |
| 171 | TAT&T INC | 3,277 | $92.7M | 0.09% | |
| 172 | ROLROLLINS INC | 1,671 | $90.3M | 0.08% | |
| 173 | BKLNINVESCO EXCH TRADED FD TR II | 4,314 | $89.3M | 0.08% | |
| 174 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1,780 | $89.2M | 0.08% | |
| 175 | NOWSERVICENOW INC | 111 | $88.4M | 0.08% | |
| 176 | ISCBISHARES TR | 1,616 | $87.5M | 0.08% | |
| 177 | SCISERVICE CORP INTL | 1,071 | $85.9M | 0.08% | |
| 178 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,896 | $83.9M | 0.08% | |
| 179 | TXNTEXAS INSTRS INC | 466 | $83.7M | 0.08% | |
| 180 | FISVFISERV INC | 379 | $83.7M | 0.08% | |
| 181 | SHOPSHOPIFY INC | 867 | $82.8M | 0.08% | |
| 182 | WMBWILLIAMS COS INC | 1,368 | $81.8M | 0.08% | |
| 183 | APHAMPHENOL CORP NEW | 1,234 | $80.9M | 0.08% | |
| 184 | CATCATERPILLAR INC | 245 | $80.8M | 0.08% | |
| 185 | RGAREINSURANCE GRP OF AMERICA I | 406 | $79.9M | 0.07% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 146 | $79.8M | 0.07% | |
| 187 | BTZBLACKROCK CR ALLOCATION INCO | 7,400 | $79.3M | 0.07% | |
| 188 | UNMUNUM GROUP | 963 | $78.4M | 0.07% | |
| 189 | AXONAXON ENTERPRISE INC | 148 | $77.8M | 0.07% | |
| 190 | STTSTATE STR CORP | 859 | $76.9M | 0.07% | |
| 191 | PINSPINTEREST INC | 2,477 | $76.8M | 0.07% | |
| 192 | EX9EXELIXIS INC | 2,066 | $76.3M | 0.07% | |
| 193 | FFIVF5 INC | 283 | $75.4M | 0.07% | |
| 194 | WTMWHITE MTNS INS GROUP LTD | 39 | $75.1M | 0.07% | |
| 195 | SYYSYSCO CORP | 999 | $75.0M | 0.07% | |
| 196 | AXPAMERICAN EXPRESS CO | 278 | $74.8M | 0.07% | |
| 197 | DISDISNEY WALT CO | 757 | $74.8M | 0.07% | |
| 198 | RDDTREDDIT INC | 706 | $74.1M | 0.07% | |
| 199 | CYBRCYBERARK SOFTWARE LTD | 219 | $74.0M | 0.07% | |
| 200 | ALSALLSTATE CORP | 357 | $73.9M | 0.07% |