Aegis Wealth Management LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$170.1B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL | 4,708 | $277.4M | 0.16% | |
| 102 | NVONOVO-NORDISK A S | 3,902 | $271.0M | 0.16% | |
| 103 | VUSBVANGUARD BD INDEX FDS | 5,330 | $265.7M | 0.16% | |
| 104 | OMCOMNICOM GROUP INC | 3,199 | $265.2M | 0.16% | |
| 105 | HDHOME DEPOT INC | 716 | $262.4M | 0.15% | |
| 106 | HESHESS CORP | 1,609 | $257.0M | 0.15% | |
| 107 | NKENIKE INC | 3,901 | $247.6M | 0.15% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $245.9M | 0.14% | |
| 109 | SCHPSCHWAB STRATEGIC TR | 9,134 | $245.6M | 0.14% | |
| 110 | ORCLORACLE CORP | 1,754 | $245.2M | 0.14% | |
| 111 | MPMP MATERIALS CORP | 10,002 | $244.1M | 0.14% | |
| 112 | BIVVANGUARD BD INDEX FDS | 3,091 | $236.7M | 0.14% | |
| 113 | ABXBARRICK GOLD CORP | 12,000 | $233.3M | 0.14% | |
| 114 | 7HPHP INC | 7,982 | $221.0M | 0.13% | |
| 115 | EMXCISHARES INC | 4,000 | $220.4M | 0.13% | |
| 116 | SGOVISHARES TR | 2,140 | $215.4M | 0.13% | |
| 117 | DYHTARGET CORP | 2,049 | $213.8M | 0.13% | |
| 118 | EBSEMERGENT BIOSOLUTIONS INC | 15,150 | $73.6M | 0.04% | |
| 119 | GBIOGBXGENERATION BIO CO | 88,890 | $36.0M | 0.02% |
PreviousPage 2 of 2