Cannon Advisors, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$108.6B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 20,936 | $9.8B | 9.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,979 | $9.5B | 8.75% | |
| 3 | FLRNSPDR SER TR | 253,904 | $7.8B | 7.21% | |
| 4 | NVDANVIDIA CORPORATION | 55,259 | $6.0B | 5.52% | |
| 5 | AAPLAPPLE INC | 24,135 | $5.4B | 4.94% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 24,552 | $4.3B | 3.92% | |
| 7 | GOOGLALPHABET INC | 24,751 | $3.8B | 3.53% | |
| 8 | AMZNAMAZON COM INC | 18,703 | $3.6B | 3.28% | |
| 9 | CMICUMMINS INC | 10,429 | $3.3B | 3.01% | |
| 10 | BXBLACKSTONE INC | 22,794 | $3.2B | 2.93% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,864 | $3.2B | 2.91% | |
| 12 | MSFTMICROSOFT CORP | 8,368 | $3.1B | 2.89% | |
| 13 | CATCATERPILLAR INC | 8,932 | $2.9B | 2.71% | |
| 14 | MAMASTERCARD INCORPORATED | 5,202 | $2.9B | 2.63% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 43,948 | $2.1B | 1.98% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 35,298 | $2.1B | 1.97% | |
| 17 | DDTOINNOVATOR ETFS TRUST | 67,660 | $2.1B | 1.96% | |
| 18 | CITHE CIGNA GROUP | 6,342 | $2.1B | 1.92% | |
| 19 | QQQEDIREXION SHS ETF TR | 23,675 | $2.1B | 1.90% | |
| 20 | IWMISHARES TR | 10,232 | $2.0B | 1.88% | |
| 21 | LOWLOWES COS INC | 8,626 | $2.0B | 1.85% | |
| 22 | MUBISHARES TR | 16,821 | $1.8B | 1.63% | |
| 23 | PMBSPIMCO ETF TR | 18,316 | $1.8B | 1.63% | |
| 24 | GPIXGOLDMAN SACHS ETF TR | 35,144 | $1.6B | 1.51% | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 35,049 | $1.6B | 1.49% | |
| 26 | GPIQGOLDMAN SACHS ETF TR | 35,467 | $1.6B | 1.46% | |
| 27 | CSHINEOS ETF TRUST | 31,205 | $1.5B | 1.43% | |
| 28 | IEIISHARES TR | 10,495 | $1.2B | 1.14% | |
| 29 | METAMETA PLATFORMS INC | 1,661 | $957.3M | 0.88% | |
| 30 | BUXXEA SERIES TRUST | 44,449 | $902.8M | 0.83% | |
| 31 | VVISA INC | 2,301 | $806.4M | 0.74% | |
| 32 | GBILGOLDMAN SACHS ETF TR | 7,942 | $795.6M | 0.73% | |
| 33 | LOCTINNOVATOR ETFS TRUST | 27,568 | $652.5M | 0.60% | |
| 34 | AVGOBROADCOM INC | 3,664 | $613.5M | 0.56% | |
| 35 | TSCOTRACTOR SUPPLY CO | 10,817 | $596.0M | 0.55% | |
| 36 | STTSTATE STR CORP | 6,298 | $563.9M | 0.52% | |
| 37 | GDGENERAL DYNAMICS CORP | 2,009 | $547.6M | 0.50% | |
| 38 | PSEPINNOVATOR ETFS TRUST | 13,993 | $537.5M | 0.50% | |
| 39 | TSLATESLA INC | 1,896 | $491.4M | 0.45% | |
| 40 | ADXADAMS DIVERSIFIED EQUITY FD | 24,213 | $459.8M | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 856 | $455.9M | 0.42% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 764 | $443.1M | 0.41% | |
| 43 | BITOPROSHARES TR | 23,400 | $428.7M | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON | 2,425 | $402.2M | 0.37% | |
| 45 | SGOVISHARES TR | 3,925 | $395.1M | 0.36% | |
| 46 | CVXCHEVRON CORP NEW | 2,260 | $378.1M | 0.35% | |
| 47 | NUENUCOR CORP | 2,990 | $359.8M | 0.33% | |
| 48 | XTISHARES TR | 5,886 | $338.8M | 0.31% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 2,829 | $330.9M | 0.30% | |
| 50 | URIUNITED RENTALS INC | 476 | $298.3M | 0.27% | |
| 51 | HUBSHUBSPOT INC | 480 | $274.2M | 0.25% | |
| 52 | NVONOVO-NORDISK A S | 3,948 | $274.1M | 0.25% | |
| 53 | ABBVABBVIE INC | 1,286 | $269.4M | 0.25% | |
| 54 | VALEVALE S A | 26,722 | $266.7M | 0.25% | |
| 55 | TACKCAPITOL SER TR | 9,581 | $260.5M | 0.24% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,279 | $256.1M | 0.24% | |
| 57 | ETVEATON VANCE TAX-MANAGED BUY- | 16,943 | $223.8M | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 385 | $201.6M | 0.19% | |
| 59 | RUNNSTRATEGIC TRUST | 6,181 | $200.4M | 0.18% | |
| 60 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,307 | $136.1M | 0.13% |