Comprehensive Money Management Services LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$123.8B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
KGCKINROSS GOLD CORP | $429.8M |
ENBENBRIDGE INC | $422.8M |
VRPINVESCO EXCH TRADED FD TR II | $411.2M |
GQ9SPDR GOLD TR | $406.0M |
VSSVANGUARD INTL EQUITY INDEX F | $404.0M |
BEPCBROOKFIELD RENEWABLE CORP | $393.5M |
VTVVANGUARD INDEX FDS | $389.5M |
IHIISHARES TR | $380.3M |
FCXFREEPORT-MCMORAN INC | $380.2M |
SHYGISHARES TR | $378.0M |
XBISPDR SER TR | $376.5M |
MBBISHARES TR | $364.1M |
CEMBISHARES INC | $359.2M |
SBCSABRA HEALTH CARE REIT INC | $356.6M |
FLINFRANKLIN TEMPLETON ETF TR | $354.4M |
MXIISHARES TR | $347.9M |
SCHESCHWAB STRATEGIC TR | $347.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $342.9M |
OREALTY INCOME CORP | $341.9M |
VOEVANGUARD INDEX FDS | $339.5M |
SIMSSPDR SER TR | $336.1M |
BHPBHP GROUP LTD | $335.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $331.0M |
VALEVALE S A | $325.0M |
LANDGLADSTONE LD CORP | $323.1M |
EFAISHARES TR | $321.8M |
KRKROGER CO | $319.9M |
DOCHEALTHPEAK PROPERTIES INC | $319.7M |
REGREGENCY CTRS CORP | $318.3M |
MLPXGLOBAL X FDS | $317.8M |
WFGWEST FRASER TIMBER CO LTD | $312.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $311.8M |
GGNGAMCO GLOBAL GOLD NAT RES & | $307.2M |
SHELSHELL PLC | $305.9M |
HRHEALTHCARE RLTY TR | $302.8M |
FLSFLOWSERVE CORP | $300.7M |
BPBP PLC | $300.4M |
SCHFSCHWAB STRATEGIC TR | $300.1M |
VENVENTAS INC | $295.0M |
RIORIO TINTO PLC | $294.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $293.3M |
GOOGALPHABET INC | $281.2M |
PSPINVESCO EXCHANGE TRADED FD T | $279.0M |
AMANTERO MIDSTREAM CORP | $273.5M |
VIGVANGUARD SPECIALIZED FUNDS | $269.6M |
GLDMWORLD GOLD TR | $264.8M |
GPIQGOLDMAN SACHS ETF TR | $261.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $260.9M |
GUNRFLEXSHARES TR | $259.3M |
MNANEW YORK LIFE INVESTMENTS ET | $258.1M |
XYLGGLOBAL X FDS | $257.7M |
HLHECLA MNG CO | $257.1M |
CWCOCONSOLIDATED WATER CO INC | $246.5M |
BSVVANGUARD BD INDEX FDS | $245.8M |
EMBISHARES TR | $238.8M |
NTRNUTRIEN LTD | $238.2M |
JPMJPMORGAN CHASE & CO. | $235.2M |
FLBRFRANKLIN TEMPLETON ETF TR | $229.7M |
SPIPSPDR SER TR | $229.7M |
SCHCSCHWAB STRATEGIC TR | $229.3M |
XLBSELECT SECTOR SPDR TR | $227.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $226.1M |
ULUNILEVER PLC | $217.7M |
LQDISHARES TR | $211.9M |
CBONVANECK ETF TRUST | $208.8M |
EFVISHARES TR | $206.6M |
NDQINVESCO QQQ TR | $204.0M |
IWCISHARES TR | $203.1M |
TAILCAMBRIA ETF TR | $202.9M |
EQIXEQUINIX INC | $201.4M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $200.6M |
SBSWSIBANYE STILLWATER LTD | $184.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $169.4M |
GNOMEURGLOBAL X FDS | $161.8M |
GBDCGOLUB CAP BDC INC | $161.5M |
RMTROYCE MICRO-CAP TR INC | $132.8M |
IHDVOYA EMERGING MKTS HIGH DIVI | $130.6M |
PSECPROSPECT CAP CORP | $72.0M |
IAUI-80 GOLD CORP | $5.8M |
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