CreativeOne Wealth, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3T
Holdings
1,056
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,056 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $268.0M |
DBAWDBX ETF TR | $266.4M |
8CWCROWN CASTLE INC | $265.6M |
QDECFIRST TR EXCHNG TRADED FD VI | $265.5M |
SPHYSPDR SER TR | $265.4M |
PSCCINVESCO EXCH TRADED FD TR II | $265.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $264.7M |
SNOWSNOWFLAKE INC | $264.1M |
FBMSUSDFIRST BANCSHARES INC MISS | $263.7M |
TPLCTIMOTHY PLAN | $257.9M |
LDOSLEIDOS HOLDINGS INC | $257.5M |
AMLPALPS ETF TR | $257.4M |
TMSLT ROWE PRICE ETF INC | $257.3M |
LINLINDE PLC | $256.1M |
GNRCGENERAC HLDGS INC | $255.1M |
VEEVVEEVA SYS INC | $255.0M |
IFRAISHARES TR | $255.0M |
DJIAGLOBAL X FDS | $254.4M |
JPEMJ P MORGAN EXCHANGE TRADED F | $252.5M |
NINISOURCE INC | $252.4M |
BUSEFIRST BUSEY CORP | $252.3M |
MRNAMODERNA INC | $248.9M |
MGTXMEIRAGTX HLDGS PLC | $248.1M |
MLB1MERCADOLIBRE INC | $247.8M |
GPCGENUINE PARTS CO | $247.3M |
ROSTROSS STORES INC | $246.9M |
BABINVESCO EXCH TRADED FD TR II | $246.9M |
AVBAVALONBAY CMNTYS INC | $246.8M |
MLPAGLOBAL X FDS | $246.8M |
NEMNEWMONT CORP | $246.7M |
SLQTSELECTQUOTE INC | $246.1M |
BGBUNGE GLOBAL SA | $245.4M |
CBCHUBB LIMITED | $244.9M |
UIUBIQUITI INC | $244.7M |
XFEBFIRST TR EXCH TRADED FD III | $244.6M |
FTCSFIRST TR EXCHANGE-TRADED FD | $243.9M |
MOSMOSAIC CO NEW | $243.7M |
CRKCOMSTOCK RES INC | $242.8M |
PENPENUMBRA INC | $240.9M |
STZCONSTELLATION BRANDS INC | $240.4M |
GSLCGOLDMAN SACHS ETF TR | $240.3M |
KHCKRAFT HEINZ CO | $240.1M |
OTTROTTER TAIL CORP | $240.0M |
ARDXARDELYX INC | $239.2M |
OMCOMNICOM GROUP INC | $237.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $237.5M |
DRIDARDEN RESTAURANTS INC | $237.3M |
SLBSCHLUMBERGER LTD | $236.4M |
ACGLARCH CAP GROUP LTD | $236.1M |
UTHUNITED THERAPEUTICS CORP DEL | $235.5M |
OCOWENS CORNING NEW | $235.5M |
EWUISHARES TR | $234.3M |
VPUVANGUARD WORLD FD | $233.9M |
PCGPG&E CORP | $232.7M |
TSNTYSON FOODS INC | $231.9M |
SFMSPROUTS FMRS MKT INC | $228.5M |
FDVVFIDELITY COVINGTON TRUST | $227.6M |
QLDPROSHARES TR | $227.4M |
FNFABRINET | $226.7M |
PULSPGIM ETF TR | $224.9M |
SHPROSHARES TR | $224.2M |
FMAYFIRST TR EXCHNG TRADED FD VI | $223.5M |
WPCWP CAREY INC | $222.5M |
IBBQINVESCO EXCH TRADED FD TR II | $222.5M |
VOXVANGUARD WORLD FD | $221.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $221.1M |
WCNWASTE CONNECTIONS INC | $220.8M |
GRIDFIRST TR EXCHANGE TRADED FD | $220.7M |
CHRWC H ROBINSON WORLDWIDE INC | $220.4M |
UGIUGI CORP NEW | $219.3M |
DDOMINION ENERGY INC | $219.0M |
PPCPILGRIMS PRIDE CORP | $218.1M |
VRTVERTIV HOLDINGS CO | $217.7M |
PSAPUBLIC STORAGE OPER CO | $217.4M |
DELLDELL TECHNOLOGIES INC | $217.1M |
WPMWHEATON PRECIOUS METALS CORP | $217.0M |
BARGRANITESHARES GOLD TR | $216.8M |
CPTCAMDEN PPTY TR | $216.7M |
NFGNATIONAL FUEL GAS CO | $215.8M |
OCTUAIM ETF PRODUCTS TRUST | $214.5M |
PSTGPURE STORAGE INC | $213.2M |
VSSVANGUARD INTL EQUITY INDEX F | $212.6M |
EMTLSSGA ACTIVE TR | $211.9M |
FEFIRSTENERGY CORP | $211.2M |
EQIXEQUINIX INC | $211.2M |
EDVVANGUARD WORLD FD | $210.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $210.3M |
SHLDGLOBAL X FDS | $209.6M |
STLDSTEEL DYNAMICS INC | $208.5M |
RJFRAYMOND JAMES FINL INC | $208.1M |
ADIANALOG DEVICES INC | $207.4M |
UNMUNUM GROUP | $206.8M |
ARESARES MANAGEMENT CORPORATION | $206.8M |
ABALLIANCEBERNSTEIN HLDG L P | $205.8M |
GSKGSK PLC | $205.3M |
EXEEXPAND ENERGY CORPORATION | $205.2M |
VTWGVANGUARD SCOTTSDALE FDS | $204.0M |
AYIACUITY BRANDS INC | $203.6M |
PAXSPIMCO ACCESS INCOME FUND | $203.3M |
DAVEDAVE INC | $203.2M |