D.B. Root & Company, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$309.7B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 2,257 | $498.4M | 0.16% | |
| 102 | NFLXNETFLIX INC | 530 | $494.2M | 0.16% | |
| 103 | SHAKSHAKE SHACK INC | 5,329 | $469.9M | 0.15% | |
| 104 | XLYSELECT SECTOR SPDR TR | 2,345 | $463.0M | 0.15% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 1,814 | $461.4M | 0.15% | |
| 106 | IWFISHARES TR | 1,275 | $460.3M | 0.15% | |
| 107 | TTCTORO CO | 6,321 | $459.9M | 0.15% | |
| 108 | SYYSYSCO CORP | 6,100 | $457.8M | 0.15% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 8,792 | $441.4M | 0.14% | |
| 110 | PAYXPAYCHEX INC | 2,755 | $425.0M | 0.14% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 1,258 | $423.8M | 0.14% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 847 | $419.5M | 0.14% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,854 | $399.5M | 0.13% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 17,202 | $398.4M | 0.13% | |
| 115 | IGSBISHARES TR | 7,590 | $397.5M | 0.13% | |
| 116 | MLB1MERCADOLIBRE INC | 202 | $394.1M | 0.13% | |
| 117 | HDBHDFC BANK LTD | 5,893 | $391.5M | 0.13% | |
| 118 | XLFISELECT SECTOR SPDR TR | 4,716 | $385.2M | 0.12% | |
| 119 | MCOMOODYS CORP | 805 | $374.9M | 0.12% | |
| 120 | PGRPROGRESSIVE CORP | 1,304 | $369.0M | 0.12% | |
| 121 | WMWASTE MGMT INC DEL | 1,556 | $360.3M | 0.12% | |
| 122 | ASMLASML HOLDING N V | 538 | $356.5M | 0.12% | |
| 123 | FNCLFIDELITY COVINGTON TRUST | 5,119 | $355.9M | 0.11% | |
| 124 | NVRIENVIRI CORP | 53,026 | $352.6M | 0.11% | |
| 125 | PLOWDOUGLAS DYNAMICS INC | 14,895 | $346.0M | 0.11% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 1,641 | $343.5M | 0.11% | |
| 127 | LLYELI LILLY & CO | 394 | $325.5M | 0.11% | |
| 128 | SRESEMPRA | 4,530 | $323.3M | 0.10% | |
| 129 | VNQVANGUARD INDEX FDS | 3,481 | $315.2M | 0.10% | |
| 130 | VUGVANGUARD INDEX FDS | 848 | $314.5M | 0.10% | |
| 131 | CATCATERPILLAR INC | 951 | $313.6M | 0.10% | |
| 132 | TRUTRANSUNION | 3,735 | $310.0M | 0.10% | |
| 133 | BLKBLACKROCK INC | 327 | $309.5M | 0.10% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 5,174 | $303.7M | 0.10% | |
| 135 | GOOGALPHABET INC | 1,941 | $303.2M | 0.10% | |
| 136 | ACNACCENTURE PLC IRELAND | 956 | $298.3M | 0.10% | |
| 137 | IWMISHARES TR | 1,432 | $285.7M | 0.09% | |
| 138 | XLVSELECT SECTOR SPDR TR | 1,821 | $265.9M | 0.09% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 3,132 | $264.3M | 0.09% | |
| 140 | GLOBGLOBANT S A | 2,235 | $263.1M | 0.08% | |
| 141 | MUMICRON TECHNOLOGY INC | 3,018 | $262.2M | 0.08% | |
| 142 | BDXBECTON DICKINSON & CO | 1,144 | $262.0M | 0.08% | |
| 143 | COFCAPITAL ONE FINL CORP | 1,457 | $261.2M | 0.08% | |
| 144 | WPCWP CAREY INC | 4,088 | $258.0M | 0.08% | |
| 145 | IJRISHARES TR | 2,456 | $256.8M | 0.08% | |
| 146 | MARMARRIOTT INTL INC NEW | 1,073 | $255.6M | 0.08% | |
| 147 | PCARPACCAR INC | 2,600 | $253.2M | 0.08% | |
| 148 | VHTVANGUARD WORLD FD | 932 | $246.7M | 0.08% | |
| 149 | BJULINNOVATOR ETFS TRUST | 5,695 | $245.9M | 0.08% | |
| 150 | BUFBINNOVATOR ETFS TRUST | 7,818 | $245.6M | 0.08% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,013 | $239.9M | 0.08% | |
| 152 | DHRDANAHER CORPORATION | 1,152 | $236.2M | 0.08% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 3,156 | $235.8M | 0.08% | |
| 154 | ABBVABBVIE INC | 1,119 | $234.5M | 0.08% | |
| 155 | SPGIS&P GLOBAL INC | 461 | $234.2M | 0.08% | |
| 156 | SCHASCHWAB STRATEGIC TR | 9,876 | $231.4M | 0.07% | |
| 157 | SMCISUPER MICRO COMPUTER INC | 6,746 | $231.0M | 0.07% | |
| 158 | XLUSELECT SECTOR SPDR TR | 2,922 | $230.4M | 0.07% | |
| 159 | FUTYFIDELITY COVINGTON TRUST | 4,377 | $223.0M | 0.07% | |
| 160 | MRKMERCK & CO INC | 2,445 | $219.5M | 0.07% | |
| 161 | FBNDFIDELITY MERRIMACK STR TR | 4,791 | $218.7M | 0.07% | |
| 162 | IAU*ISHARES GOLD TR | 3,707 | $218.6M | 0.07% | |
| 163 | DDTOINNOVATOR ETFS TRUST | 6,929 | $217.4M | 0.07% | |
| 164 | KRGKITE RLTY GROUP TR | 9,712 | $217.3M | 0.07% | |
| 165 | MNROMONRO INC | 14,956 | $216.4M | 0.07% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 1,254 | $216.3M | 0.07% | |
| 167 | VGTVANGUARD WORLD FD | 396 | $214.8M | 0.07% | |
| 168 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,400 | $214.5M | 0.07% | |
| 169 | MOALTRIA GROUP INC | 3,566 | $214.0M | 0.07% | |
| 170 | DDOMINION ENERGY INC | 3,756 | $210.6M | 0.07% | |
| 171 | FOXFFOX FACTORY HLDG CORP | 9,009 | $210.3M | 0.07% | |
| 172 | BHPBHP GROUP LTD | 4,319 | $209.7M | 0.07% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 381 | $208.1M | 0.07% | |
| 174 | WFGWEST FRASER TIMBER CO LTD | 2,684 | $206.5M | 0.07% | |
| 175 | AMGNAMGEN INC | 660 | $205.6M | 0.07% | |
| 176 | PYLDPIMCO ETF TR | 7,762 | $204.5M | 0.07% | |
| 177 | SLVISHARES SILVER TR | 6,541 | $202.7M | 0.07% | |
| 178 | TRVCCITIGROUP INC | 2,855 | $202.7M | 0.07% | |
| 179 | ENBENBRIDGE INC | 4,536 | $201.0M | 0.06% | |
| 180 | CLFCLEVELAND-CLIFFS INC NEW | 10,300 | $84.7M | 0.03% | |
| 181 | HEBCHFAIM IMMUNOTECH INC | 12,050 | $1.5M | 0.00% |
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