CHANNEL WEALTH LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$321.7B
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 7,424 | $432.7M | 0.13% | |
| 102 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,168 | $424.2M | 0.13% | |
| 103 | FTQIFIRST TR EXCHANGE TRADED FD | 22,072 | $416.1M | 0.13% | |
| 104 | AVTRAVANTOR INC | 25,510 | $413.5M | 0.13% | |
| 105 | VHTVANGUARD WORLD FD | 1,549 | $410.1M | 0.13% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 11,684 | $398.9M | 0.12% | |
| 107 | HDHOME DEPOT INC | 1,085 | $397.8M | 0.12% | |
| 108 | BACBANK AMERICA CORP | 9,527 | $397.5M | 0.12% | |
| 109 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,100 | $397.5M | 0.12% | |
| 110 | FQIDIGITAL RLTY TR INC | 2,732 | $391.4M | 0.12% | |
| 111 | HONHONEYWELL INTL INC | 1,815 | $384.3M | 0.12% | |
| 112 | UNPUNION PAC CORP | 1,625 | $383.9M | 0.12% | |
| 113 | TAT&T INC | 13,411 | $379.3M | 0.12% | |
| 114 | DUKDUKE ENERGY CORP NEW | 3,094 | $377.3M | 0.12% | |
| 115 | SMLFISHARES TR | 5,800 | $360.5M | 0.11% | |
| 116 | PFEPFIZER INC | 14,211 | $360.1M | 0.11% | |
| 117 | EMREMERSON ELEC CO | 3,267 | $358.2M | 0.11% | |
| 118 | TLHISHARES TR | 3,421 | $354.9M | 0.11% | |
| 119 | PHPARKER-HANNIFIN CORP | 571 | $347.1M | 0.11% | |
| 120 | BXBLACKSTONE INC | 2,480 | $346.7M | 0.11% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 2,672 | $344.6M | 0.11% | |
| 122 | CSCOCISCO SYS INC | 5,392 | $332.7M | 0.10% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,338 | $332.7M | 0.10% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 3,032 | $331.3M | 0.10% | |
| 125 | SBUXSTARBUCKS CORP | 3,358 | $329.4M | 0.10% | |
| 126 | QUALISHARES TR | 1,920 | $328.1M | 0.10% | |
| 127 | NFLXNETFLIX INC | 350 | $326.4M | 0.10% | |
| 128 | IVVISHARES TR | 566 | $318.0M | 0.10% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 6,962 | $315.8M | 0.10% | |
| 130 | IGMISHARES TR | 3,475 | $315.1M | 0.10% | |
| 131 | HDBHDFC BANK LTD | 4,736 | $314.7M | 0.10% | |
| 132 | XLFISELECT SECTOR SPDR TR | 3,758 | $306.9M | 0.10% | |
| 133 | MGKVANGUARD WORLD FD | 990 | $305.8M | 0.10% | |
| 134 | FTHIFIRST TR EXCHANGE TRADED FD | 13,930 | $304.5M | 0.09% | |
| 135 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,698 | $298.9M | 0.09% | |
| 136 | PFFDGLOBAL X FDS | 15,349 | $292.2M | 0.09% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 531 | $290.1M | 0.09% | |
| 138 | QDPLPACER FDS TR | 7,930 | $289.6M | 0.09% | |
| 139 | MAMASTERCARD INCORPORATED | 500 | $274.1M | 0.09% | |
| 140 | BCCCGLOBAL X FDS | 7,091 | $267.5M | 0.08% | |
| 141 | SNASNAP ON INC | 776 | $261.5M | 0.08% | |
| 142 | MDLZMONDELEZ INTL INC | 3,782 | $256.6M | 0.08% | |
| 143 | VFHVANGUARD WORLD FD | 2,143 | $256.0M | 0.08% | |
| 144 | VSTVISTRA CORP | 2,123 | $249.3M | 0.08% | |
| 145 | DJIAGLOBAL X FDS | 11,129 | $245.6M | 0.08% | |
| 146 | SPYGSPDR SER TR | 3,042 | $244.5M | 0.08% | |
| 147 | VTVVANGUARD INDEX FDS | 1,386 | $239.4M | 0.07% | |
| 148 | DYHTARGET CORP | 2,245 | $234.3M | 0.07% | |
| 149 | INTUINTUIT | 380 | $233.3M | 0.07% | |
| 150 | FASTFASTENAL CO | 2,960 | $229.5M | 0.07% | |
| 151 | IRMIRON MTN INC DEL | 2,619 | $225.3M | 0.07% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 630 | $222.1M | 0.07% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 445 | $221.4M | 0.07% | |
| 154 | SAPSAP SE | 819 | $219.9M | 0.07% | |
| 155 | WMBWILLIAMS COS INC | 3,525 | $210.7M | 0.07% | |
| 156 | ESGUISHARES TR | 1,684 | $205.3M | 0.06% | |
| 157 | KMBKIMBERLY-CLARK CORP | 1,432 | $203.7M | 0.06% | |
| 158 | MPCMARATHON PETE CORP | 1,395 | $203.2M | 0.06% | |
| 159 | VBVANGUARD INDEX FDS | 907 | $201.1M | 0.06% | |
| 160 | CWBCCOMMUNITY WEST BANCSHARES NE | 10,761 | $198.9M | 0.06% | |
| 161 | P5YBRF SA | 46,142 | $158.7M | 0.05% | |
| 162 | ATOMATOMERA INC | 38,450 | $153.8M | 0.05% | |
| 163 | RIVRIVERNORTH OPPORTUNITIES FD | 12,371 | $145.9M | 0.05% | |
| 164 | RQICOHEN & STEERS QUALITY INCOM | 11,363 | $142.7M | 0.04% | |
| 165 | HFROHIGHLAND OPPS & INCOME FD | 16,722 | $87.0M | 0.03% | |
| 166 | TBHBRAG HSE HLDGS INC | 11,000 | $72.7M | 0.02% | |
| 167 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,000 | $58.2M | 0.02% |
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