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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 178 | $44.6M | 0.04% | |
| 302 | KDPKEURIG DR PEPPER INC | 1,350 | $44.6M | 0.04% | |
| 303 | SPDWSPDR INDEX SHS FDS | 1,101 | $44.6M | 0.04% | |
| 304 | NETCLOUDFLARE INC | 227 | $44.5M | 0.04% | |
| 305 | FOXAFOX CORP | 793 | $44.4M | 0.04% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 607 | $44.4M | 0.04% | |
| 307 | CASYCASEYS GEN STORES INC | 87 | $44.4M | 0.04% | |
| 308 | PRFINVESCO EXCHANGE TRADED FD T | 1,050 | $44.4M | 0.04% | |
| 309 | BWABORGWARNER INC | 1,316 | $44.1M | 0.04% | |
| 310 | APDAIR PRODS & CHEMS INC | 155 | $43.7M | 0.04% | |
| 311 | MORNMORNINGSTAR INC | 138 | $43.3M | 0.04% | |
| 312 | GGGGRACO INC | 500 | $43.0M | 0.04% | |
| 313 | 7HPHP INC | 1,755 | $42.9M | 0.04% | |
| 314 | REEVEREST GROUP LTD | 125 | $42.5M | 0.04% | |
| 315 | WDIWESTERN ASSET DIVERSIFIED IN | 2,860 | $42.4M | 0.04% | |
| 316 | ACIALBERTSONS COS INC | 1,973 | $42.4M | 0.04% | |
| 317 | LNGCHENIERE ENERGY INC | 174 | $42.4M | 0.04% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 36 | $42.3M | 0.04% | |
| 319 | ARWARROW ELECTRS INC | 330 | $42.1M | 0.04% | |
| 320 | TXTTEXTRON INC | 519 | $41.7M | 0.04% | |
| 321 | PANWPALO ALTO NETWORKS INC | 195 | $39.9M | 0.03% | |
| 322 | EMBISHARES TR | 426 | $39.5M | 0.03% | |
| 323 | BABOEING CO | 188 | $39.4M | 0.03% | |
| 324 | WECWEC ENERGY GROUP INC | 378 | $39.4M | 0.03% | |
| 325 | ODFLOLD DOMINION FREIGHT LINE IN | 242 | $39.3M | 0.03% | |
| 326 | ALSALLSTATE CORP | 195 | $39.3M | 0.03% | |
| 327 | FRPTFRESHPET INC | 574 | $39.0M | 0.03% | |
| 328 | PLDPROLOGIS INC. | 369 | $38.8M | 0.03% | |
| 329 | RGLDROYAL GOLD INC | 217 | $38.6M | 0.03% | |
| 330 | IGRCBRE GBL REAL ESTATE INC FD | 7,261 | $38.4M | 0.03% | |
| 331 | ACNACCENTURE PLC IRELAND | 128 | $38.3M | 0.03% | |
| 332 | ANETARISTA NETWORKS INC | 373 | $38.2M | 0.03% | |
| 333 | FFORD MTR CO | 3,512 | $38.1M | 0.03% | |
| 334 | ONEQFIDELITY COMWLTH TR | 474 | $38.0M | 0.03% | |
| 335 | SELVSEI EXCHANGE TRADED FUNDS | 1,211 | $37.9M | 0.03% | |
| 336 | BLKBLACKROCK INC | 36 | $37.8M | 0.03% | |
| 337 | ITGARTNER INC | 93 | $37.6M | 0.03% | |
| 338 | ADXADAMS DIVERSIFIED EQUITY FD | 1,728 | $37.5M | 0.03% | |
| 339 | FDXFEDEX CORP | 165 | $37.5M | 0.03% | |
| 340 | DOCUDOCUSIGN INC | 475 | $37.0M | 0.03% | |
| 341 | HQYHEALTHEQUITY INC | 353 | $37.0M | 0.03% | |
| 342 | ORIOLD REP INTL CORP | 962 | $37.0M | 0.03% | |
| 343 | KHCKRAFT HEINZ CO | 1,417 | $36.6M | 0.03% | |
| 344 | FICOFAIR ISAAC CORP | 20 | $36.6M | 0.03% | |
| 345 | STZCONSTELLATION BRANDS INC | 224 | $36.4M | 0.03% | |
| 346 | FWONALIBERTY MEDIA CORP DEL | 348 | $36.4M | 0.03% | |
| 347 | PWRQUANTA SVCS INC | 96 | $36.3M | 0.03% | |
| 348 | FQIDIGITAL RLTY TR INC | 206 | $35.9M | 0.03% | |
| 349 | ARGXARGENX SE | 65 | $35.8M | 0.03% | |
| 350 | DTCRGLOBAL X FDS | 1,922 | $35.8M | 0.03% | |
| 351 | FDSFACTSET RESH SYS INC | 80 | $35.8M | 0.03% | |
| 352 | CMICUMMINS INC | 109 | $35.7M | 0.03% | |
| 353 | RYANRYAN SPECIALTY HOLDINGS INC | 525 | $35.7M | 0.03% | |
| 354 | JAZZJAZZ PHARMACEUTICALS PLC | 335 | $35.5M | 0.03% | |
| 355 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,126 | $35.5M | 0.03% | |
| 356 | DONSPDR DOW JONES INDL AVERAGE | 80 | $35.3M | 0.03% | |
| 357 | CMSCMS ENERGY CORP | 507 | $35.1M | 0.03% | |
| 358 | CHECHEMED CORP NEW | 72 | $35.1M | 0.03% | |
| 359 | THCTENET HEALTHCARE CORP | 199 | $35.0M | 0.03% | |
| 360 | ACPABRDN INCOME CREDIT STRATEGI | 5,906 | $34.8M | 0.03% | |
| 361 | PFFDGLOBAL X FDS | 1,845 | $34.7M | 0.03% | |
| 362 | HRBBLOCK H & R INC | 628 | $34.5M | 0.03% | |
| 363 | CNCCENTENE CORP DEL | 633 | $34.4M | 0.03% | |
| 364 | QTWOQ2 HLDGS INC | 366 | $34.3M | 0.03% | |
| 365 | MTBM & T BK CORP | 175 | $33.9M | 0.03% | |
| 366 | CHTRCHARTER COMMUNICATIONS INC N | 83 | $33.9M | 0.03% | |
| 367 | 8CWCROWN CASTLE INC | 330 | $33.9M | 0.03% | |
| 368 | EOGEOG RES INC | 282 | $33.7M | 0.03% | |
| 369 | STLDSTEEL DYNAMICS INC | 263 | $33.7M | 0.03% | |
| 370 | HSYHERSHEY CO | 202 | $33.5M | 0.03% | |
| 371 | CIONCION INVT CORP | 3,497 | $33.5M | 0.03% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 329 | $33.2M | 0.03% | |
| 373 | XJQCXNUVEEN CR STRATEGIES INCOME | 6,151 | $33.2M | 0.03% | |
| 374 | GPNGLOBAL PMTS INC | 414 | $33.1M | 0.03% | |
| 375 | HCAHCA HEALTHCARE INC | 86 | $32.9M | 0.03% | |
| 376 | GPCGENUINE PARTS CO | 269 | $32.6M | 0.03% | |
| 377 | CPBTHE CAMPBELLS COMPANY | 1,064 | $32.6M | 0.03% | |
| 378 | ALSNALLISON TRANSMISSION HLDGS I | 342 | $32.5M | 0.03% | |
| 379 | XLISELECT SECTOR SPDR TR | 218 | $32.2M | 0.03% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 196 | $32.1M | 0.03% | |
| 381 | BURLBURLINGTON STORES INC | 138 | $32.1M | 0.03% | |
| 382 | DDDUPONT DE NEMOURS INC | 467 | $32.0M | 0.03% | |
| 383 | CPCANADIAN PACIFIC KANSAS CITY | 404 | $32.0M | 0.03% | |
| 384 | ALLYALLY FINL INC | 820 | $31.9M | 0.03% | |
| 385 | JFRNUVEEN FLOATING RATE INCOME | 3,734 | $31.6M | 0.03% | |
| 386 | PPCPILGRIMS PRIDE CORP | 703 | $31.6M | 0.03% | |
| 387 | ENSGENSIGN GROUP INC | 204 | $31.5M | 0.03% | |
| 388 | UALUNITED AIRLS HLDGS INC | 393 | $31.3M | 0.03% | |
| 389 | EXPEEXPEDIA GROUP INC | 184 | $31.0M | 0.03% | |
| 390 | IVOVVANGUARD ADMIRAL FDS INC | 325 | $31.0M | 0.03% | |
| 391 | GMGENERAL MTRS CO | 626 | $30.8M | 0.03% | |
| 392 | VSSVANGUARD INTL EQUITY INDEX F | 228 | $30.6M | 0.03% | |
| 393 | WBSWEBSTER FINL CORP | 558 | $30.5M | 0.03% | |
| 394 | UNPUNION PAC CORP | 132 | $30.4M | 0.03% | |
| 395 | ADSKAUTODESK INC | 97 | $30.0M | 0.03% | |
| 396 | RELXRELX PLC | 552 | $30.0M | 0.03% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 41 | $30.0M | 0.03% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 564 | $29.8M | 0.03% | |
| 399 | NEUNEWMARKET CORP | 43 | $29.7M | 0.03% | |
| 400 | NSCNORFOLK SOUTHN CORP | 116 | $29.7M | 0.03% |