WPG Advisers, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$118.6B
Holdings
1,428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEIVSEI EXCHANGE TRADED FUNDS | 4,534 | $161.8M | 0.14% | |
| 102 | TLNTALEN ENERGY CORP | 549 | $159.6M | 0.13% | |
| 103 | WCNWASTE CONNECTIONS INC | 851 | $158.9M | 0.13% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 511 | $157.5M | 0.13% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 5,764 | $153.8M | 0.13% | |
| 106 | XOMEXXON MOBIL CORP | 1,412 | $152.2M | 0.13% | |
| 107 | AZOAUTOZONE INC | 41 | $152.2M | 0.13% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 1,904 | $151.4M | 0.13% | |
| 109 | MLB1MERCADOLIBRE INC | 57 | $149.0M | 0.13% | |
| 110 | HDHOME DEPOT INC | 396 | $145.2M | 0.12% | |
| 111 | ASMLASML HOLDING N V | 181 | $145.1M | 0.12% | |
| 112 | GEVGE VERNOVA INC | 273 | $144.5M | 0.12% | |
| 113 | MCOMOODYS CORP | 287 | $144.0M | 0.12% | |
| 114 | SPGIS&P GLOBAL INC | 273 | $143.9M | 0.12% | |
| 115 | NVONOVO-NORDISK A S | 2,085 | $143.9M | 0.12% | |
| 116 | AXONAXON ENTERPRISE INC | 173 | $143.2M | 0.12% | |
| 117 | KOCOCA COLA CO | 2,000 | $141.5M | 0.12% | |
| 118 | AZNASTRAZENECA PLC | 2,005 | $140.1M | 0.12% | |
| 119 | BSVVANGUARD BD INDEX FDS | 1,764 | $138.8M | 0.12% | |
| 120 | PEPPEPSICO INC | 1,024 | $135.2M | 0.11% | |
| 121 | DGROISHARES TR | 2,100 | $134.3M | 0.11% | |
| 122 | VOYGVOYAGER TECHNOLOGIES INC | 3,375 | $132.5M | 0.11% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 293 | $130.4M | 0.11% | |
| 124 | MBBISHARES TR | 1,376 | $129.2M | 0.11% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 2,934 | $127.0M | 0.11% | |
| 126 | TJXTJX COS INC NEW | 1,015 | $125.3M | 0.11% | |
| 127 | TAT&T INC | 4,317 | $124.9M | 0.11% | |
| 128 | SAPSAP SE | 403 | $122.6M | 0.10% | |
| 129 | IWMISHARES TR | 558 | $120.4M | 0.10% | |
| 130 | HEIHEICO CORP NEW | 465 | $120.3M | 0.10% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 541 | $118.3M | 0.10% | |
| 132 | ABTABBOTT LABS | 863 | $117.4M | 0.10% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,285 | $115.8M | 0.10% | |
| 134 | VRTVERTIV HOLDINGS CO | 899 | $115.4M | 0.10% | |
| 135 | FSKFS KKR CAP CORP | 5,532 | $114.8M | 0.10% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 226 | $113.0M | 0.10% | |
| 137 | APHAMPHENOL CORP NEW | 1,137 | $112.3M | 0.09% | |
| 138 | TMUST-MOBILE US INC | 469 | $111.7M | 0.09% | |
| 139 | VSTVISTRA CORP | 575 | $111.4M | 0.09% | |
| 140 | MCDMCDONALDS CORP | 380 | $111.0M | 0.09% | |
| 141 | USIGISHARES TR | 2,113 | $108.7M | 0.09% | |
| 142 | NBISNEBIUS GROUP N.V. | 1,951 | $107.9M | 0.09% | |
| 143 | VOOVANGUARD INDEX FDS | 190 | $107.9M | 0.09% | |
| 144 | UNMUNUM GROUP | 1,329 | $107.3M | 0.09% | |
| 145 | T7DTRANSDIGM GROUP INC | 70 | $106.4M | 0.09% | |
| 146 | RDDTREDDIT INC | 698 | $105.1M | 0.09% | |
| 147 | WMBWILLIAMS COS INC | 1,667 | $104.7M | 0.09% | |
| 148 | CYBRCYBERARK SOFTWARE LTD | 257 | $104.6M | 0.09% | |
| 149 | ROSTROSS STORES INC | 813 | $103.7M | 0.09% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 146 | $103.3M | 0.09% | |
| 151 | GFLGFL ENVIRONMENTAL INC | 2,035 | $102.7M | 0.09% | |
| 152 | STTSTATE STR CORP | 965 | $102.6M | 0.09% | |
| 153 | GILDGILEAD SCIENCES INC | 923 | $102.3M | 0.09% | |
| 154 | DOXAMDOCS LTD | 1,118 | $102.0M | 0.09% | |
| 155 | CPRTCOPART INC | 2,070 | $101.6M | 0.09% | |
| 156 | NFGNATIONAL FUEL GAS CO | 1,196 | $101.3M | 0.09% | |
| 157 | GWWGRAINGER W W INC | 96 | $99.9M | 0.08% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205 | $99.6M | 0.08% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 236 | $99.2M | 0.08% | |
| 160 | CLIPGLOBAL X FDS | 977 | $98.1M | 0.08% | |
| 161 | SHOPSHOPIFY INC | 848 | $97.8M | 0.08% | |
| 162 | SHWSHERWIN WILLIAMS CO | 282 | $96.8M | 0.08% | |
| 163 | BCIABRDN ETFS | 4,629 | $96.1M | 0.08% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 236 | $95.7M | 0.08% | |
| 165 | EX9EXELIXIS INC | 2,159 | $95.2M | 0.08% | |
| 166 | ISCBISHARES TR | 1,616 | $94.2M | 0.08% | |
| 167 | ADIANALOG DEVICES INC | 395 | $94.0M | 0.08% | |
| 168 | DUKDUKE ENERGY CORP NEW | 794 | $93.7M | 0.08% | |
| 169 | NOWSERVICENOW INC | 91 | $93.6M | 0.08% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 652 | $92.5M | 0.08% | |
| 171 | ILMNILLUMINA INC | 965 | $92.1M | 0.08% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 297 | $91.6M | 0.08% | |
| 173 | MDTMEDTRONIC PLC | 1,049 | $91.4M | 0.08% | |
| 174 | CATCATERPILLAR INC | 235 | $91.2M | 0.08% | |
| 175 | FFIVF5 INC | 309 | $90.9M | 0.08% | |
| 176 | CMCSACOMCAST CORP NEW | 2,529 | $90.3M | 0.08% | |
| 177 | CLCOLGATE PALMOLIVE CO | 982 | $89.3M | 0.08% | |
| 178 | NFJVIRTUS DIVIDEND INTEREST & P | 7,185 | $89.1M | 0.08% | |
| 179 | MRKMERCK & CO INC | 1,123 | $88.9M | 0.07% | |
| 180 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,021 | $88.8M | 0.07% | |
| 181 | PINSPINTEREST INC | 2,456 | $88.1M | 0.07% | |
| 182 | RGAREINSURANCE GRP OF AMERICA I | 436 | $86.5M | 0.07% | |
| 183 | DISDISNEY WALT CO | 694 | $86.1M | 0.07% | |
| 184 | BKBANK NEW YORK MELLON CORP | 940 | $85.6M | 0.07% | |
| 185 | DHRDANAHER CORPORATION | 421 | $83.2M | 0.07% | |
| 186 | PGPROCTER AND GAMBLE CO | 519 | $82.7M | 0.07% | |
| 187 | QCOMQUALCOMM INC | 519 | $82.7M | 0.07% | |
| 188 | PGRPROGRESSIVE CORP | 309 | $82.5M | 0.07% | |
| 189 | CRMSALESFORCE INC | 299 | $81.5M | 0.07% | |
| 190 | AXPAMERICAN EXPRESS CO | 254 | $81.0M | 0.07% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 184 | $80.5M | 0.07% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 301 | $80.2M | 0.07% | |
| 193 | NTAPNETAPP INC | 751 | $80.0M | 0.07% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 1,727 | $79.9M | 0.07% | |
| 195 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,893 | $79.1M | 0.07% | |
| 196 | ROLROLLINS INC | 1,399 | $78.9M | 0.07% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 430 | $78.9M | 0.07% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 858 | $77.3M | 0.07% | |
| 199 | ABBVABBVIE INC | 410 | $76.1M | 0.06% | |
| 200 | CMECME GROUP INC | 272 | $75.0M | 0.06% |