Dougherty Wealth Advisers LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$135.3B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9.1M | 0.01% | |
| 102 | MMM3M CO COM | 60 | $8.8M | 0.01% | |
| 103 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $8.1M | 0.01% | |
| 104 | BITOPROSHARES BITCOIN ETF | 385 | $7.1M | 0.01% | |
| 105 | YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $4.9M | 0.00% | |
| 106 | AMDADVANCED MICRO DEVICES INC COM | 25 | $2.6M | 0.00% | |
| 107 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2.4M | 0.00% | |
| 108 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 31 | $1.2M | 0.00% | |
| 109 | SOLVSOLVENTUM CORP COM SHS | 11 | $836K | 0.00% | |
| 110 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 50 | $830K | 0.00% |
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