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 |
|---|---|---|---|---|---|
| 401 | GLDMWORLD GOLD TR | 453 | $29.7M | 0.03% | |
| 402 | MEGINYLI CBRE GBL INFR MEGTRNDS | 2,072 | $29.4M | 0.02% | |
| 403 | EWBCEAST WEST BANCORP INC | 289 | $29.2M | 0.02% | |
| 404 | W3UWESTERN UN CO | 3,461 | $29.1M | 0.02% | |
| 405 | IVOGVANGUARD ADMIRAL FDS INC | 256 | $28.9M | 0.02% | |
| 406 | ROPROPER TECHNOLOGIES INC | 51 | $28.9M | 0.02% | |
| 407 | XGDVXGABELLI DIVID & INCOME TR | 1,111 | $28.9M | 0.02% | |
| 408 | CCLCARNIVAL CORP | 1,023 | $28.8M | 0.02% | |
| 409 | LRCXLAM RESEARCH CORP | 295 | $28.7M | 0.02% | |
| 410 | PNWPINNACLE WEST CAP CORP | 320 | $28.6M | 0.02% | |
| 411 | ESSESSEX PPTY TR INC | 100 | $28.3M | 0.02% | |
| 412 | JPCNUVEEN PFD & INCOME OPPORTUN | 3,527 | $28.3M | 0.02% | |
| 413 | CVSCVS HEALTH CORP | 407 | $28.1M | 0.02% | |
| 414 | ELVELEVANCE HEALTH INC | 72 | $28.0M | 0.02% | |
| 415 | AWCAMERICAN WTR WKS CO INC NEW | 201 | $28.0M | 0.02% | |
| 416 | ICLRICON PLC | 192 | $27.9M | 0.02% | |
| 417 | WELLWELLTOWER INC | 181 | $27.8M | 0.02% | |
| 418 | XLKSELECT SECTOR SPDR TR | 109 | $27.7M | 0.02% | |
| 419 | SHELSHELL PLC | 393 | $27.7M | 0.02% | |
| 420 | SAICSCIENCE APPLICATIONS INTL CO | 244 | $27.5M | 0.02% | |
| 421 | PHMPULTE GROUP INC | 259 | $27.3M | 0.02% | |
| 422 | EVRGEVERGY INC | 394 | $27.2M | 0.02% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 151 | $27.1M | 0.02% | |
| 424 | XLCSELECT SECTOR SPDR TR | 249 | $27.0M | 0.02% | |
| 425 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 273 | $26.8M | 0.02% | |
| 426 | EQHEQUITABLE HLDGS INC | 469 | $26.3M | 0.02% | |
| 427 | CBRECBRE GROUP INC | 186 | $26.1M | 0.02% | |
| 428 | NVSNNOVARTIS AG | 215 | $26.0M | 0.02% | |
| 429 | JBLJABIL INC | 119 | $26.0M | 0.02% | |
| 430 | NADNUVEEN QUALITY MUNCP INCOME | 2,245 | $25.3M | 0.02% | |
| 431 | VGTVANGUARD WORLD FD | 38 | $25.2M | 0.02% | |
| 432 | LLOEWS CORP | 274 | $25.1M | 0.02% | |
| 433 | CRCRANE COMPANY | 132 | $25.1M | 0.02% | |
| 434 | VMCVULCAN MATLS CO | 96 | $25.0M | 0.02% | |
| 435 | DYHTARGET CORP | 253 | $25.0M | 0.02% | |
| 436 | ARMARM HOLDINGS PLC | 154 | $24.9M | 0.02% | |
| 437 | WMSADVANCED DRAIN SYS INC DEL | 216 | $24.8M | 0.02% | |
| 438 | CSMPROSHARES TR | 352 | $24.8M | 0.02% | |
| 439 | COHRCOHERENT CORP | 278 | $24.8M | 0.02% | |
| 440 | ORRFORRSTOWN FINL SVCS INC | 775 | $24.7M | 0.02% | |
| 441 | DC4DEXCOM INC | 282 | $24.6M | 0.02% | |
| 442 | MTGMGIC INVT CORP WIS | 880 | $24.5M | 0.02% | |
| 443 | DEDEERE & CO | 48 | $24.4M | 0.02% | |
| 444 | SNOWSNOWFLAKE INC | 109 | $24.4M | 0.02% | |
| 445 | MTDRMATADOR RES CO | 508 | $24.2M | 0.02% | |
| 446 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,803 | $24.2M | 0.02% | |
| 447 | IXUSISHARES TR | 312 | $24.1M | 0.02% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 77 | $24.1M | 0.02% | |
| 449 | SNPSSYNOPSYS INC | 47 | $24.1M | 0.02% | |
| 450 | AVTAVNET INC | 451 | $23.9M | 0.02% | |
| 451 | CHRWC H ROBINSON WORLDWIDE INC | 249 | $23.9M | 0.02% | |
| 452 | IWOISHARES TR | 83 | $23.7M | 0.02% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 1,156 | $23.6M | 0.02% | |
| 454 | NEMNEWMONT CORP | 404 | $23.5M | 0.02% | |
| 455 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,099 | $23.5M | 0.02% | |
| 456 | AMEAMETEK INC | 130 | $23.5M | 0.02% | |
| 457 | INGING GROEP N.V. | 1,072 | $23.4M | 0.02% | |
| 458 | CRWDCROWDSTRIKE HLDGS INC | 46 | $23.4M | 0.02% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 300 | $23.2M | 0.02% | |
| 460 | TOSTTOAST INC | 522 | $23.1M | 0.02% | |
| 461 | EHCENCOMPASS HEALTH CORP | 187 | $22.9M | 0.02% | |
| 462 | NCZVIRTUS CONVERTIBLE & INC FD | 1,783 | $22.9M | 0.02% | |
| 463 | NBIXNEUROCRINE BIOSCIENCES INC | 182 | $22.9M | 0.02% | |
| 464 | TKOTKO GROUP HOLDINGS INC | 125 | $22.7M | 0.02% | |
| 465 | OTXOPEN TEXT CORP | 778 | $22.7M | 0.02% | |
| 466 | MDBMONGODB INC | 108 | $22.7M | 0.02% | |
| 467 | BRBROADRIDGE FINL SOLUTIONS IN | 93 | $22.6M | 0.02% | |
| 468 | ADTADT INC DEL | 2,651 | $22.5M | 0.02% | |
| 469 | GNTXGENTEX CORP | 1,020 | $22.4M | 0.02% | |
| 470 | PUKNPRUDENTIAL PLC | 896 | $22.4M | 0.02% | |
| 471 | PHGKONINKLIJKE PHILIPS N V | 929 | $22.3M | 0.02% | |
| 472 | CFCF INDS HLDGS INC | 240 | $22.1M | 0.02% | |
| 473 | JRINUVEEN REAL ASSET INCOME & G | 1,603 | $21.6M | 0.02% | |
| 474 | PORPORTLAND GEN ELEC CO | 532 | $21.6M | 0.02% | |
| 475 | ECATBLACKROCK ESG CAP ALLC TERM | 1,340 | $21.5M | 0.02% | |
| 476 | PYPLPAYPAL HLDGS INC | 289 | $21.5M | 0.02% | |
| 477 | VTIVANGUARD INDEX FDS | 70 | $21.3M | 0.02% | |
| 478 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,097 | $21.1M | 0.02% | |
| 479 | EQTEQT CORP | 362 | $21.1M | 0.02% | |
| 480 | BPBP PLC | 702 | $21.0M | 0.02% | |
| 481 | A4SAMERIPRISE FINL INC | 39 | $20.8M | 0.02% | |
| 482 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,885 | $20.8M | 0.02% | |
| 483 | BMTABRITISH AMERN TOB PLC | 439 | $20.8M | 0.02% | |
| 484 | SPGSIMON PPTY GROUP INC NEW | 129 | $20.7M | 0.02% | |
| 485 | BTXBLACKROCK TECH AND PRIVATE E | 2,788 | $20.5M | 0.02% | |
| 486 | VLOVALERO ENERGY CORP | 152 | $20.4M | 0.02% | |
| 487 | CWSTCASELLA WASTE SYS INC | 175 | $20.2M | 0.02% | |
| 488 | RJFRAYMOND JAMES FINL INC | 131 | $20.1M | 0.02% | |
| 489 | CITCINTAS CORP | 90 | $20.1M | 0.02% | |
| 490 | CVLTCOMMVAULT SYS INC | 113 | $19.7M | 0.02% | |
| 491 | BSTZBLACKROCK SCIENCE & TECHNOLO | 941 | $19.5M | 0.02% | |
| 492 | HOMBHOME BANCSHARES INC | 685 | $19.5M | 0.02% | |
| 493 | INTCINTEL CORP | 868 | $19.4M | 0.02% | |
| 494 | RABROOKFIELD REAL ASSETS INCOM | 1,449 | $19.4M | 0.02% | |
| 495 | HIGHARTFORD INSURANCE GROUP INC | 152 | $19.3M | 0.02% | |
| 496 | IRMIRON MTN INC DEL | 186 | $19.1M | 0.02% | |
| 497 | SJMSMUCKER J M CO | 194 | $19.1M | 0.02% | |
| 498 | BUDANHEUSER BUSCH INBEV SA/NV | 274 | $18.8M | 0.02% | |
| 499 | XEADXALLSPRING INCOME OPPORTUNIT | 2,657 | $18.8M | 0.02% | |
| 500 | SYFSYNCHRONY FINANCIAL | 281 | $18.8M | 0.02% |