Encompass More Asset Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$335.2B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
SNSHARKNINJA INC | $654K |
WFCWELLS FARGO CO NEW | $641K |
JEFJEFFERIES FINL GROUP INC | $637K |
HOODROBINHOOD MKTS INC | $629K |
APPAPPLOVIN CORP | $609K |
HUBSHUBSPOT INC | $580K |
COPCONOCOPHILLIPS | $572K |
FTFFRANKLIN LTD DURATION INCOME | $571K |
CLMCORNERSTONE STRATEGIC INVEST | $569K |
COINCOINBASE GLOBAL INC | $567K |
NETCLOUDFLARE INC | $566K |
JAJLINNOVATOR ETFS TRUST | $556K |
SHELSHELL PLC | $551K |
KVYOKLAVIYO INC | $549K |
HIMSHIMS & HERS HEALTH INC | $535K |
WMTWALMART INC | $520K |
CVXCHEVRON CORP NEW | $519K |
TBILRBB FD INC | $516K |
HDHOME DEPOT INC | $505K |
UPSUNITED PARCEL SERVICE INC | $496K |
ABTABBOTT LABS | $485K |
DYFIETF OPPORTUNITIES TRUST | $476K |
LHXL3HARRIS TECHNOLOGIES INC | $471K |
NDQINVESCO QQQ TR | $467K |
HONHONEYWELL INTL INC | $422K |
MAMASTERCARD INCORPORATED | $420K |
XLESELECT SECTOR SPDR TR | $416K |
AJGGALLAGHER ARTHUR J & CO | $414K |
ZNOVINNOVATOR ETFS TRUST | $414K |
XOMEXXON MOBIL CORP | $411K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $410K |
SHVISHARES TR | $400K |
AMDADVANCED MICRO DEVICES INC | $400K |
SCHVSCHWAB STRATEGIC TR | $369K |
BACBANK AMERICA CORP | $365K |
KOCOCA COLA CO | $359K |
CMCSACOMCAST CORP NEW | $356K |
VOOVANGUARD INDEX FDS | $355K |
07WAMR COOPER GROUP INC | $354K |
JNJJOHNSON & JOHNSON | $352K |
AZNASTRAZENECA PLC | $342K |
GSGOLDMAN SACHS GROUP INC | $340K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $337K |
PEPPEPSICO INC | $329K |
CCLCARNIVAL CORP | $327K |
XRPRETF OPPORTUNITIES TRUST | $326K |
HSYHERSHEY CO | $319K |
ABBVABBVIE INC | $312K |
TAT&T INC | $309K |
DDDUPONT DE NEMOURS INC | $306K |
AMGNAMGEN INC | $299K |
ACNACCENTURE PLC IRELAND | $293K |
MINTPIMCO ETF TR | $290K |
NVONOVO-NORDISK A S | $289K |
IBMINTERNATIONAL BUSINESS MACHS | $279K |
VVISA INC | $274K |
USBUS BANCORP DEL | $272K |
JEPIJ P MORGAN EXCHANGE TRADED F | $253K |
UALUNITED AIRLS HLDGS INC | $250K |
BNDXVANGUARD CHARLOTTE FDS | $245K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $243K |
TMATNORTHERN LTS FD TR IV | $243K |
DISDISNEY WALT CO | $243K |
RTXRTX CORPORATION | $242K |
QYLDGLOBAL X FDS | $238K |
AOCTINNOVATOR ETFS TRUST | $236K |
HALOHALOZYME THERAPEUTICS INC | $235K |
EQIXEQUINIX INC | $227K |
MPMP MATERIALS CORP | $225K |
PNCPNC FINL SVCS GROUP INC | $221K |
ADIANALOG DEVICES INC | $219K |
BACVERIZON COMMUNICATIONS INC | $219K |
VUGVANGUARD INDEX FDS | $217K |
FDECFIRST TR EXCHNG TRADED FD VI | $217K |
SNPEDBX ETF TR | $212K |
SBUXSTARBUCKS CORP | $209K |
OXYOCCIDENTAL PETE CORP | $209K |
MMM3M CO | $206K |
CTRACOTERRA ENERGY INC | $206K |
DALDELTA AIR LINES INC DEL | $205K |
RABROOKFIELD REAL ASSETS INCOM | $184K |
AVKADVENT CONV & INCOME FD | $164K |
ACHRARCHER AVIATION INC | $148K |
VGSRMANAGER DIRECTED PORTFOLIOS | $129K |
ERCALLSPRING MULTI SECTOR INCOM | $126K |
VMOINVESCO MUN OPPORTUNITY TR | $123K |
AFIFTWO RDS SHARED TR | $115K |
AALAMERICAN AIRLS GROUP INC | $111K |
SRISTONERIDGE INC | $96K |
UAAUNDER ARMOUR INC | $88K |
ACPABRDN INCOME CREDIT STRATEGI | $66K |
HIOWESTERN ASSET HIGH INCOME OP | $61K |
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