eCIO, Inc. Q1 2025 Filing
Filed June 6, 2025
Portfolio Value
$298.9B
Holdings
500
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNDFLOOR & DECOR HLDGS INC CLASS A | 776 | $62.4M | 0.02% | |
| 202 | THOTHOR INDS INC | 822 | $62.3M | 0.02% | |
| 203 | MA 3.35 03/26/30MASTERCARD INC | 65,000 | $61.8M | 0.02% | |
| 204 | PNC 2.6 07/23/26THE PNC FINL SERV | 62,000 | $60.6M | 0.02% | |
| 205 | T 4 02/28/30US TREASUR NT | 60,000 | $60.1M | 0.02% | |
| 206 | TSCSXTHRIVENT SMALL CAP STOCK S | 2,067 | $60.0M | 0.02% | |
| 207 | VCMDXVANGUARD COMMODITY STRATEGY ADMIRAL | 2,126 | $59.7M | 0.02% | |
| 208 | T 4.375 08/15/26US TREASU NT | 59,000 | $59.3M | 0.02% | |
| 209 | CATCATERPILLAR INC | 176 | $58.0M | 0.02% | |
| 210 | METAMETA PLATFORMS INC CLASS A | 100 | $57.6M | 0.02% | |
| 211 | DBCINVESCO DB COMMODITY INDEX TRACKING | 2,555 | $57.5M | 0.02% | |
| 212 | T 2.3 06/01/27AT&T INC. | 60,000 | $57.3M | 0.02% | |
| 213 | DIS 3.8 03/22/30TWDC ENTERPRISES | 59,000 | $57.1M | 0.02% | |
| 214 | NTRS 4 05/10/27NORTHERN TRUST CORP | 57,000 | $56.7M | 0.02% | |
| 215 | KNSLKINSALE CAP GROUP INC | 116 | $56.5M | 0.02% | |
| 216 | COF 4.1 02/09/27DISCOVER FINL SE | 57,000 | $56.5M | 0.02% | |
| 217 | RF V5.722 06/06/30REGIONS FINL CORP | 55,000 | $56.3M | 0.02% | |
| 218 | IAU*ISHARES GOLD ETF | 948 | $55.9M | 0.02% | |
| 219 | AWGASBURY AUTOMOTIVE GROUP | 253 | $55.9M | 0.02% | |
| 220 | LADLITHIA MTRS INC | 187 | $54.9M | 0.02% | |
| 221 | WIPSPDR FTSE INTERN GOVT INFL PROTC ETF | 1,455 | $54.6M | 0.02% | |
| 222 | USB V5.775 06/12/29U.S. BANCORP | 52,000 | $53.5M | 0.02% | |
| 223 | MG1MGE ENERGY INC | 568 | $52.8M | 0.02% | |
| 224 | EXPDEXPEDITORS INTL WASH INCCLASS A | 439 | $52.8M | 0.02% | |
| 225 | WMWASTE MGMT INC DEL | 228 | $52.7M | 0.02% | |
| 226 | —PRUDENTIAL FINL, | 53,000 | $51.6M | 0.02% | |
| 227 | NKENIKE INC CLASS B | 812 | $51.5M | 0.02% | |
| 228 | FISV 3.2 07/01/26FISERV, INC. | 52,000 | $51.2M | 0.02% | |
| 229 | JPM 7.75 07/15/25JPMORGAN CHASE & | 50,000 | $50.4M | 0.02% | |
| 230 | GEHC 4.8 08/14/29GE HEALTHCARE TEC | 50,000 | $50.2M | 0.02% | |
| 231 | ALL 1.45 12/15/30THE ALLSTATE COR | 60,000 | $50.0M | 0.02% | |
| 232 | T 3.875 12/31/29US TREASU | 50,000 | $49.8M | 0.02% | |
| 233 | MCMOELIS & CO CLASS A | 852 | $49.7M | 0.02% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 1,023 | $49.5M | 0.02% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 51 | $48.2M | 0.02% | |
| 236 | USBUS BANCORP DEL | 1,114 | $47.0M | 0.02% | |
| 237 | HD 2.7 04/15/30THE HOME DEPOT, I | 51,000 | $46.7M | 0.02% | |
| 238 | CAT 1.1 09/14/27 MTNCATERPILLAR FINL | 50,000 | $46.4M | 0.02% | |
| 239 | JPM V1.578 04/22/27JPMORGAN CHASE & | 47,000 | $45.6M | 0.02% | |
| 240 | LINLINDE PLC F | 97 | $45.2M | 0.02% | |
| 241 | DD 4.493 11/15/25DUPONT DE NEMOU | 45,000 | $44.9M | 0.02% | |
| 242 | BAC V5.015 07/22/33 MTNBANK OF AMERICA C VAR | 45,000 | $44.8M | 0.01% | |
| 243 | FITB V4.772 07/28/30FIFTH THIRD BANCO | 45,000 | $44.8M | 0.01% | |
| 244 | DUK 4.3 03/15/28DUKE ENERGY CORP | 45,000 | $44.6M | 0.01% | |
| 245 | KHC 3 06/01/26KRAFT HEINZ FOODS C | 45,000 | $44.2M | 0.01% | |
| 246 | SCHW 0.9 03/11/26THE CHARLES SCHWA | 45,000 | $43.5M | 0.01% | |
| 247 | VLCAXVANGUARD LARGE CAP INDEX ADMIRAL | 333 | $43.2M | 0.01% | |
| 248 | GENCGENCOR INDS INC | 3,533 | $43.0M | 0.01% | |
| 249 | MCD 3.375 05/26/25 MTNMCDONALD'S CORP | 43,000 | $42.9M | 0.01% | |
| 250 | WELL 4.25 04/01/26WELLTOWER INC. | 42,000 | $41.9M | 0.01% | |
| 251 | T 3.875 11/30/29US TREASU NT | 42,000 | $41.9M | 0.01% | |
| 252 | PSA 3.385 05/01/29PUBLIC STORAGE | 43,000 | $41.1M | 0.01% | |
| 253 | WFC V5.557 07/25/34 MTNWELLS FARGO & CO | 40,000 | $40.7M | 0.01% | |
| 254 | PSX 4.95 12/01/27PHILLIPS 66 CO | 40,000 | $40.5M | 0.01% | |
| 255 | DVN 5.2 09/15/34DEVON ENERGY CORP | 40,000 | $38.5M | 0.01% | |
| 256 | LOW 2.5 04/15/26LOWE'S COMPANIES, | 39,000 | $38.2M | 0.01% | |
| 257 | HRL 1.7 06/03/28HORMEL FOODS CORP | 41,000 | $37.8M | 0.01% | |
| 258 | CSCOCISCO SYS INC | 604 | $37.3M | 0.01% | |
| 259 | C V6.27 11/17/33CITIGROUP INC. | 35,000 | $37.1M | 0.01% | |
| 260 | VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | 348 | $37.0M | 0.01% | |
| 261 | RF 2.25 05/18/25REGIONS FINL COR | 37,000 | $36.9M | 0.01% | |
| 262 | BF/BBROWN FORMAN CORP CLASS B | 1,076 | $36.5M | 0.01% | |
| 263 | T 1.625 08/15/29US TREASU | 40,000 | $36.4M | 0.01% | |
| 264 | ANETARISTA NETWORKS INC | 469 | $36.3M | 0.01% | |
| 265 | IWBISHARES RUSSELL 1000 ETF | 118 | $36.2M | 0.01% | |
| 266 | T 1.125 02/28/27US TREASU NT | 38,000 | $36.1M | 0.01% | |
| 267 | CFRCULLEN / FROST BANKERS I | 285 | $35.7M | 0.01% | |
| 268 | TMUS 3.875 04/15/30T-MOBILE USA, I | 37,000 | $35.4M | 0.01% | |
| 269 | AMZN 4.55 12/01/27AMAZON.COM, INC. | 35,000 | $35.4M | 0.01% | |
| 270 | MPC 4.7 05/01/25MARATHON PETROLEU | 35,000 | $35.0M | 0.01% | |
| 271 | T 2.75 06/30/25US TREASUR | 35,000 | $34.9M | 0.01% | |
| 272 | AXP 3.3 05/03/27 MTNAMERICAN EXPRESS | 35,000 | $34.2M | 0.01% | |
| 273 | BK 0.75 01/28/26 MTNTHE BANK OF NEW | 35,000 | $33.9M | 0.01% | |
| 274 | B 0 05/08/25US TREASURY | 34,000 | $33.9M | 0.01% | |
| 275 | T 0.625 03/31/27US TREASU | 36,000 | $33.7M | 0.01% | |
| 276 | TRVTRAVELERS COS INC | 127 | $33.6M | 0.01% | |
| 277 | GBCIGLACIER BANCORP INC NEW | 757 | $33.5M | 0.01% | |
| 278 | FITBFIFTH THIRD BANC | 34,000 | $33.4M | 0.01% | |
| 279 | EEMXSPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 981 | $32.9M | 0.01% | |
| 280 | PYPL 2.85 10/01/29PAYPAL HOLDINGS, | 35,000 | $32.6M | 0.01% | |
| 281 | EMR 2 12/21/28EMERSON ELECTRIC CO | 35,000 | $32.2M | 0.01% | |
| 282 | BOSOXBOSTON TRUST WALDEN SMALL CAP | 1,856 | $32.1M | 0.01% | |
| 283 | GGGGRACO INC | 378 | $31.6M | 0.01% | |
| 284 | SPGIS&P GLOBAL INC | 62 | $31.5M | 0.01% | |
| 285 | TSORXNUVEEN INTERNATIONAL RES EQ A | 2,307 | $31.5M | 0.01% | |
| 286 | FNMA 0.75 10/08/27FEDERAL NTNL | 34,000 | $31.4M | 0.01% | |
| 287 | UFIVUS TREASURY | 32,000 | $31.4M | 0.01% | |
| 288 | B 0 04/03/25US TREASURY | 31,000 | $31.0M | 0.01% | |
| 289 | ICE 4.35 06/15/29INTERCONTINENTAL | 31,000 | $30.8M | 0.01% | |
| 290 | T 4.25 03/01/27AT&T INC. | 30,000 | $29.9M | 0.01% | |
| 291 | JPM V4.323 04/26/28JPMORGAN CHASE & VA | 30,000 | $29.9M | 0.01% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 57 | $29.9M | 0.01% | |
| 293 | MS V4.21 04/20/28MORGAN STANLEY | 30,000 | $29.8M | 0.01% | |
| 294 | PSA 1.95 11/09/28PUBLIC STORAGE | 32,000 | $29.5M | 0.01% | |
| 295 | TFC V5.122 01/26/34 MTNTRUIST FINL CORP | 30,000 | $29.4M | 0.01% | |
| 296 | ORCL 1.65 03/25/26ORACLE CORP | 30,000 | $29.2M | 0.01% | |
| 297 | KEY V4.789 06/01/33 MTNKEYCORP | 30,000 | $28.7M | 0.01% | |
| 298 | GS V4.223 05/01/29THE GOLDMAN SACHS | 29,000 | $28.6M | 0.01% | |
| 299 | T 4.375 11/30/30US TREASU NT | 28,000 | $28.5M | 0.01% | |
| 300 | CSCO 4.85 02/26/29CISCO SYSTEMS, I | 28,000 | $28.5M | 0.01% |