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 |
|---|---|---|---|---|---|
| 501 | NXSTNEXSTAR MEDIA GROUP INC | 108 | $18.7M | 0.02% | |
| 502 | HMCHONDA MOTOR LTD | 640 | $18.5M | 0.02% | |
| 503 | RRYDER SYS INC | 115 | $18.3M | 0.02% | |
| 504 | SNDRSCHNEIDER NATIONAL INC | 757 | $18.3M | 0.02% | |
| 505 | TRMBTRIMBLE INC | 238 | $18.1M | 0.02% | |
| 506 | KLACKLA CORP | 20 | $17.9M | 0.02% | |
| 507 | COINCOINBASE GLOBAL INC | 51 | $17.9M | 0.02% | |
| 508 | NCVVIRTUS CONVERTIBLE & INCOME | 1,242 | $17.6M | 0.01% | |
| 509 | DKSDICKS SPORTING GOODS INC | 89 | $17.6M | 0.01% | |
| 510 | ONONON HLDG AG | 337 | $17.5M | 0.01% | |
| 511 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,470 | $17.5M | 0.01% | |
| 512 | EQIXEQUINIX INC | 22 | $17.5M | 0.01% | |
| 513 | SYKSTRYKER CORPORATION | 44 | $17.4M | 0.01% | |
| 514 | OWLBLUE OWL CAPITAL INC | 903 | $17.3M | 0.01% | |
| 515 | DALDELTA AIR LINES INC DEL | 352 | $17.3M | 0.01% | |
| 516 | MMTMFS MULTIMARKET INCOME TR | 3,633 | $17.1M | 0.01% | |
| 517 | ULVMVICTORY PORTFOLIOS II | 200 | $17.0M | 0.01% | |
| 518 | FT2FIRST HORIZON CORPORATION | 799 | $16.9M | 0.01% | |
| 519 | IEIISHARES TR | 142 | $16.9M | 0.01% | |
| 520 | POOLPOOL CORP | 58 | $16.9M | 0.01% | |
| 521 | MMUWESTERN ASSET MANAGED MUNS F | 1,703 | $16.9M | 0.01% | |
| 522 | MOSMOSAIC CO NEW | 462 | $16.9M | 0.01% | |
| 523 | ULTAULTA BEAUTY INC | 36 | $16.8M | 0.01% | |
| 524 | CORZCORE SCIENTIFIC INC NEW | 984 | $16.8M | 0.01% | |
| 525 | TFCTRUIST FINL CORP | 388 | $16.7M | 0.01% | |
| 526 | INGRINGREDION INC | 122 | $16.5M | 0.01% | |
| 527 | IEXIDEX CORP | 94 | $16.5M | 0.01% | |
| 528 | DELLDELL TECHNOLOGIES INC | 134 | $16.4M | 0.01% | |
| 529 | MMSIMERIT MED SYS INC | 174 | $16.3M | 0.01% | |
| 530 | SOFISOFI TECHNOLOGIES INC | 893 | $16.3M | 0.01% | |
| 531 | USFDUS FOODS HLDG CORP | 211 | $16.2M | 0.01% | |
| 532 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,484 | $16.2M | 0.01% | |
| 533 | FSSFEDERAL SIGNAL CORP | 150 | $16.0M | 0.01% | |
| 534 | FITBFIFTH THIRD BANCORP | 386 | $15.9M | 0.01% | |
| 535 | BLDRBUILDERS FIRSTSOURCE INC | 136 | $15.9M | 0.01% | |
| 536 | VMBSVANGUARD SCOTTSDALE FDS | 342 | $15.8M | 0.01% | |
| 537 | CMGCHIPOTLE MEXICAN GRILL INC | 281 | $15.8M | 0.01% | |
| 538 | VCLTVANGUARD SCOTTSDALE FDS | 206 | $15.6M | 0.01% | |
| 539 | WF2WINTRUST FINL CORP | 126 | $15.6M | 0.01% | |
| 540 | TSNTYSON FOODS INC | 279 | $15.6M | 0.01% | |
| 541 | CBSHCOMMERCE BANCSHARES INC | 251 | $15.6M | 0.01% | |
| 542 | FPFFIRST TR INTER DURATN PFD & | 821 | $15.5M | 0.01% | |
| 543 | CFGCITIZENS FINL GROUP INC | 340 | $15.2M | 0.01% | |
| 544 | FISFIDELITY NATL INFORMATION SV | 186 | $15.1M | 0.01% | |
| 545 | ECLECOLAB INC | 56 | $15.1M | 0.01% | |
| 546 | DVNDEVON ENERGY CORP NEW | 474 | $15.1M | 0.01% | |
| 547 | PRUPRUDENTIAL FINL INC | 140 | $15.0M | 0.01% | |
| 548 | RBCRBC BEARINGS INC | 39 | $15.0M | 0.01% | |
| 549 | FHIFEDERATED HERMES INC | 336 | $14.9M | 0.01% | |
| 550 | AALAMERICAN AIRLS GROUP INC | 1,321 | $14.8M | 0.01% | |
| 551 | IBBISHARES TR | 117 | $14.8M | 0.01% | |
| 552 | VSECVSE CORP | 113 | $14.8M | 0.01% | |
| 553 | DASHDOORDASH INC | 60 | $14.8M | 0.01% | |
| 554 | UVSPUNIVEST FINANCIAL CORPORATIO | 490 | $14.7M | 0.01% | |
| 555 | MTARCELORMITTAL SA LUXEMBOURG | 466 | $14.7M | 0.01% | |
| 556 | BCXBLACKROCK RES & COMMODITIES | 1,551 | $14.7M | 0.01% | |
| 557 | FLEXFLEX LTD | 292 | $14.6M | 0.01% | |
| 558 | WSOWATSCO INC | 33 | $14.6M | 0.01% | |
| 559 | VRNAVERONA PHARMA PLC | 154 | $14.6M | 0.01% | |
| 560 | EPAMEPAM SYS INC | 82 | $14.5M | 0.01% | |
| 561 | KELKELLANOVA | 182 | $14.5M | 0.01% | |
| 562 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 1,008 | $14.5M | 0.01% | |
| 563 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,650 | $14.4M | 0.01% | |
| 564 | FTNTFORTINET INC | 136 | $14.4M | 0.01% | |
| 565 | FFINFIRST FINL BANKSHARES INC | 398 | $14.3M | 0.01% | |
| 566 | SBUXSTARBUCKS CORP | 156 | $14.3M | 0.01% | |
| 567 | KMIKINDER MORGAN INC DEL | 483 | $14.2M | 0.01% | |
| 568 | STRLSTERLING INFRASTRUCTURE INC | 61 | $14.1M | 0.01% | |
| 569 | OCOWENS CORNING NEW | 102 | $14.0M | 0.01% | |
| 570 | OZKBANK OZK LITTLE ROCK ARK | 297 | $14.0M | 0.01% | |
| 571 | ZMZOOM COMMUNICATIONS INC | 179 | $14.0M | 0.01% | |
| 572 | SFSTIFEL FINL CORP | 134 | $13.9M | 0.01% | |
| 573 | ECCEAGLE POINT CREDIT COMPANY I | 1,815 | $13.9M | 0.01% | |
| 574 | TECLDIREXION SHS ETF TR | 148 | $13.8M | 0.01% | |
| 575 | KEXKIRBY CORP | 122 | $13.8M | 0.01% | |
| 576 | ALNYALNYLAM PHARMACEUTICALS INC | 42 | $13.7M | 0.01% | |
| 577 | ITTITT INC | 87 | $13.6M | 0.01% | |
| 578 | GSKGSK PLC | 355 | $13.6M | 0.01% | |
| 579 | ROKROCKWELL AUTOMATION INC | 41 | $13.6M | 0.01% | |
| 580 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56 | $13.6M | 0.01% | |
| 581 | ASGIABRDN GLOBAL INFRA INCOME FU | 665 | $13.6M | 0.01% | |
| 582 | MCRMFS CHARTER INCOME TR | 2,124 | $13.5M | 0.01% | |
| 583 | MUSAMURPHY USA INC | 33 | $13.4M | 0.01% | |
| 584 | AXSAXIS CAP HLDGS LTD | 129 | $13.4M | 0.01% | |
| 585 | PSXPHILLIPS 66 | 112 | $13.4M | 0.01% | |
| 586 | WCCWESCO INTL INC | 72 | $13.3M | 0.01% | |
| 587 | TWTRADEWEB MKTS INC | 91 | $13.3M | 0.01% | |
| 588 | MSGSMADISON SQUARE GRDN SPRT COR | 63 | $13.2M | 0.01% | |
| 589 | BCATBLACKROCK CAP ALLOCATION TER | 867 | $13.1M | 0.01% | |
| 590 | BAHBOOZ ALLEN HAMILTON HLDG COR | 126 | $13.1M | 0.01% | |
| 591 | IM8NINSMED INC | 130 | $13.1M | 0.01% | |
| 592 | PENNPENN ENTERTAINMENT INC | 732 | $13.1M | 0.01% | |
| 593 | CSXCSX CORP | 399 | $13.0M | 0.01% | |
| 594 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,565 | $13.0M | 0.01% | |
| 595 | WBDWARNER BROS DISCOVERY INC | 1,129 | $12.9M | 0.01% | |
| 596 | ZIONZIONS BANCORPORATION N A | 248 | $12.9M | 0.01% | |
| 597 | HUSVFIRST TR EXCH TRADED FD III | 321 | $12.8M | 0.01% | |
| 598 | EMREMERSON ELEC CO | 96 | $12.8M | 0.01% | |
| 599 | BDXBECTON DICKINSON & CO | 74 | $12.7M | 0.01% | |
| 600 | BBWIBATH & BODY WORKS INC | 425 | $12.7M | 0.01% |