YANKCOM Partnership Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$181.8B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREmerson Electric Co | 243 | $26.6M | 0.01% | |
| 202 | PFFIShares US Pfd Stock Index Fund ETF | 863 | $26.5M | 0.01% | |
| 203 | FISFidelity National Information Services Inc | 350 | $26.1M | 0.01% | |
| 204 | VGKVanguard FTSE Europe ETF | 357 | $25.1M | 0.01% | |
| 205 | HIHillenbrand Inc | 976 | $23.6M | 0.01% | |
| 206 | LKQ1LKQ Corp | 553 | $23.5M | 0.01% | |
| 207 | PSXPhillips 66 Com | 174 | $21.5M | 0.01% | |
| 208 | LHLabcorp Holdings Inc | 92 | $21.4M | 0.01% | |
| 209 | PG4Principal Financial Group | 248 | $20.9M | 0.01% | |
| 210 | BSCYInvesco Bulletshares 2034 Corporate Bond ETF | 980 | $20.1M | 0.01% | |
| 211 | MCXMcCormick & Company Non Voting | 242 | $19.9M | 0.01% | |
| 212 | IBMQIshares iBonds Dec 2028 Term Muni Bond ETF | 775 | $19.6M | 0.01% | |
| 213 | BSMVInvesco Bulletshares 2031 Municipal Bond ETF | 929 | $19.3M | 0.01% | |
| 214 | VGTVanguard Information Technology ETF | 35 | $19.0M | 0.01% | |
| 215 | FCXFreeport-McMoran Copper & Gold Inc | 474 | $17.9M | 0.01% | |
| 216 | BMYBristol Myers Squibb Co | 282 | $17.2M | 0.01% | |
| 217 | CARRCarrier Global Corp | 265 | $16.8M | 0.01% | |
| 218 | BAHBooz Allen Hamilton Holding Corp | 160 | $16.7M | 0.01% | |
| 219 | RFRegions Financial | 664 | $14.4M | 0.01% | |
| 220 | FISVFiserv Inc | 62 | $13.7M | 0.01% | |
| 221 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $13.3M | 0.01% | |
| 222 | NVONovo-Nordisk ADR | 190 | $13.2M | 0.01% | |
| 223 | VBRVanguard Small Cap Value ETF | 70 | $13.0M | 0.01% | |
| 224 | UHAL/BU-Haul Holding Co Ser N - Non Voting | 220 | $13.0M | 0.01% | |
| 225 | CVSCVS Health Corp | 190 | $12.9M | 0.01% | |
| 226 | TMUST-Mobile US Inc | 48 | $12.8M | 0.01% | |
| 227 | AVYAvery Dennison Corp | 70 | $12.5M | 0.01% | |
| 228 | AXPAmerican Express Co | 43 | $11.6M | 0.01% | |
| 229 | BDXBecton Dickinson & Co | 47 | $10.8M | 0.01% | |
| 230 | ADPAutomatic Data Processing | 35 | $10.7M | 0.01% | |
| 231 | OTISOtis Worldwide Corp Common | 100 | $10.3M | 0.01% | |
| 232 | TTENTotal S.A. ADR | 158 | $10.2M | 0.01% | |
| 233 | VRSKVerisk Analytics Inc Cl A | 34 | $10.1M | 0.01% | |
| 234 | PDBCInvesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $9.3M | 0.01% | |
| 235 | GSGoldman Sachs Group | 17 | $9.3M | 0.01% | |
| 236 | UPSUnited Parcel Svc Inc Cl B | 83 | $9.1M | 0.01% | |
| 237 | MGAMagna Int'l Inc Cl A | 267 | $9.1M | 0.00% | |
| 238 | SHELShell PLC ADR | 122 | $8.9M | 0.00% | |
| 239 | VBVanguard Small-Cap Index Fund ETF | 40 | $8.9M | 0.00% | |
| 240 | LINLinde PLC Corp | 19 | $8.8M | 0.00% | |
| 241 | MDLZMondelez Int'l Inc. | 127 | $8.6M | 0.00% | |
| 242 | WYNNWynn Resorts Ltd CORP COMMON | 99 | $8.3M | 0.00% | |
| 243 | SONSonoco Products Co | 170 | $8.0M | 0.00% | |
| 244 | VHTVanguard Health Care ETF | 30 | $7.9M | 0.00% | |
| 245 | VGLTVanguard Long-Term Treasury Index ETF | 136 | $7.8M | 0.00% | |
| 246 | IRIngersoll Rand Co | 92 | $7.4M | 0.00% | |
| 247 | SNYSanofi ADR | 124 | $6.9M | 0.00% | |
| 248 | INGING Groep ADR | 319 | $6.2M | 0.00% | |
| 249 | ULUnilever PLC New | 102 | $6.1M | 0.00% | |
| 250 | ORCLOracle Corp | 43 | $6.0M | 0.00% | |
| 251 | IHEiShares U.S. Pharmaceuticals ETF | 81 | $5.7M | 0.00% | |
| 252 | BABAAlibaba Group Holdings - Sp ADR | 43 | $5.7M | 0.00% | |
| 253 | HMCHonda Motor Co Ltd ADR | 204 | $5.5M | 0.00% | |
| 254 | RWT 5.75 10/01/25RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $5.0M | 0.00% | |
| 255 | MMM3M Company | 33 | $4.8M | 0.00% | |
| 256 | RIORio Tinto PLC Sponsored ADR | 78 | $4.7M | 0.00% | |
| 257 | BHPADR BHP Billiton LTD | 89 | $4.3M | 0.00% | |
| 258 | USHYiShares Broad USD High Yield Corporate Bond ETF | 111 | $4.1M | 0.00% | |
| 259 | EWEdwards Lifesciences Corp | 53 | $3.8M | 0.00% | |
| 260 | GMGeneral Motors Co | 80 | $3.8M | 0.00% | |
| 261 | DRIDarden Restaurants Inc | 17 | $3.5M | 0.00% | |
| 262 | HALHalliburton Co | 138 | $3.5M | 0.00% | |
| 263 | GSKGlaxosmithkline PLC ADR | 86 | $3.3M | 0.00% | |
| 264 | SONYSony Corp | 115 | $2.9M | 0.00% | |
| 265 | CRLCharles River Laboratories International Inc | 19 | $2.9M | 0.00% | |
| 266 | BPADR BP Amoco P L C | 82 | $2.8M | 0.00% | |
| 267 | DOCUDocusign Inc | 28 | $2.3M | 0.00% | |
| 268 | HLNHaleon PLC ADR Rep 2 | 210 | $2.2M | 0.00% | |
| 269 | ZMZoom Video Communications Inc | 23 | $1.7M | 0.00% | |
| 270 | BXBlackstone Inc | 12 | $1.7M | 0.00% | |
| 271 | RYRoyal Bank Of Canada Corp | 12 | $1.4M | 0.00% | |
| 272 | CGBDCarlyle Secured Lending Inc | 64 | $1.0M | 0.00% | |
| 273 | OBDCBlue Owl Capital Corp | 66 | $968K | 0.00% | |
| 274 | CLColgate Palmolive Co | 10 | $937K | 0.00% | |
| 275 | XYZBlock Inc | 17 | $924K | 0.00% | |
| 276 | VLTOVeralto Corp | 9 | $877K | 0.00% | |
| 277 | SPGSimon Property Group | 5 | $830K | 0.00% | |
| 278 | VLOValero Energy Corp | 5 | $660K | 0.00% | |
| 279 | XELXCEL Energy Inc | 7 | $496K | 0.00% | |
| 280 | ORealty Income Corp | 8 | $464K | 0.00% | |
| 281 | SOBOSouth Bow Corp. Ordinary Shares | 18 | $459K | 0.00% | |
| 282 | FEFirstEnergy Corp | 9 | $364K | 0.00% | |
| 283 | CMCSAComcast Corp Class A | 8 | $295K | 0.00% |
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