FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$161.1B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,157 | $11.8B | 7.35% | |
| 2 | IRMIRON MTN INC DEL | 88,185 | $7.6B | 4.71% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 27,688 | $6.9B | 4.27% | |
| 4 | ARCCARES CAPITAL CORP | 299,902 | $6.6B | 4.12% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,623 | $5.1B | 3.14% | |
| 6 | NDQINVESCO QQQ TR | 10,543 | $4.9B | 3.07% | |
| 7 | NVDANVIDIA CORPORATION | 39,447 | $4.3B | 2.65% | |
| 8 | AAPLAPPLE INC | 18,825 | $4.2B | 2.60% | |
| 9 | VTIVANGUARD INDEX FDS | 14,802 | $4.1B | 2.52% | |
| 10 | IVVISHARES TR | 7,048 | $4.0B | 2.46% | |
| 11 | KMIKINDER MORGAN INC DEL | 135,253 | $3.9B | 2.39% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 9,111 | $3.8B | 2.37% | |
| 13 | LVHILEGG MASON ETF INVT | 113,082 | $3.7B | 2.27% | |
| 14 | AVGOBROADCOM INC | 21,523 | $3.6B | 2.24% | |
| 15 | GLWCORNING INC | 78,368 | $3.6B | 2.23% | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 70,436 | $3.5B | 2.17% | |
| 17 | ENBENBRIDGE INC | 77,637 | $3.4B | 2.14% | |
| 18 | MSFTMICROSOFT CORP | 8,960 | $3.4B | 2.09% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 38,135 | $3.1B | 1.91% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 17,217 | $3.0B | 1.88% | |
| 21 | KHCKRAFT HEINZ CO | 98,774 | $3.0B | 1.87% | |
| 22 | EVRGEVERGY INC | 43,548 | $3.0B | 1.86% | |
| 23 | DIVOAMPLIFY ETF TR | 71,655 | $2.9B | 1.81% | |
| 24 | ULUNILEVER PLC | 49,049 | $2.9B | 1.81% | |
| 25 | NVSNNOVARTIS AG | 25,616 | $2.9B | 1.77% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 61,991 | $2.8B | 1.75% | |
| 27 | IDVOAMPLIFY ETF TR | 85,671 | $2.7B | 1.67% | |
| 28 | AMZNAMAZON COM INC | 13,838 | $2.6B | 1.63% | |
| 29 | GOOGLALPHABET INC | 15,875 | $2.5B | 1.52% | |
| 30 | IWMISHARES TR | 12,300 | $2.5B | 1.52% | |
| 31 | TXNTEXAS INSTRS INC | 12,564 | $2.3B | 1.40% | |
| 32 | ABBVABBVIE INC | 10,697 | $2.2B | 1.39% | |
| 33 | HEFAISHARES TR | 56,850 | $2.1B | 1.28% | |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 17,921 | $2.0B | 1.27% | |
| 35 | BCCCGLOBAL X FDS | 52,477 | $2.0B | 1.23% | |
| 36 | DLNWISDOMTREE TR | 24,734 | $2.0B | 1.22% | |
| 37 | QDEFFLEXSHARES TR | 27,752 | $1.9B | 1.20% | |
| 38 | AMCRAMCOR PLC | 188,385 | $1.8B | 1.13% | |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 69,015 | $1.7B | 1.04% | |
| 40 | DELLDELL TECHNOLOGIES INC | 18,112 | $1.7B | 1.02% | |
| 41 | HBC2HSBC HLDGS PLC | 27,581 | $1.6B | 0.98% | |
| 42 | XLESELECT SECTOR SPDR TR | 15,714 | $1.5B | 0.91% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 29,142 | $1.3B | 0.82% | |
| 44 | IVLUISHARES TR | 43,071 | $1.3B | 0.81% | |
| 45 | SGOLETFS GOLD TR | 42,649 | $1.3B | 0.79% | |
| 46 | OREALTY INCOME CORP | 21,200 | $1.2B | 0.76% | |
| 47 | W3UWESTERN UN CO | 96,142 | $1.0B | 0.63% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 47,182 | $1.0B | 0.63% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,808 | $962.9M | 0.60% | |
| 50 | QLDPROSHARES TR | 8,026 | $713.3M | 0.44% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 20,789 | $581.2M | 0.36% | |
| 52 | VGTVANGUARD WORLD FD | 901 | $488.7M | 0.30% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,645 | $450.7M | 0.28% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,773 | $434.9M | 0.27% | |
| 55 | TMUST-MOBILE US INC | 1,578 | $420.9M | 0.26% | |
| 56 | SPTMSPDR SER TR | 5,852 | $398.0M | 0.25% | |
| 57 | MCDMCDONALDS CORP | 1,250 | $390.3M | 0.24% | |
| 58 | KCESPDR SER TR | 2,905 | $366.5M | 0.23% | |
| 59 | XTISHARES TR | 6,096 | $350.9M | 0.22% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,211 | $350.9M | 0.22% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 1,727 | $333.3M | 0.21% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,129 | $333.3M | 0.21% | |
| 63 | AMGNAMGEN INC | 982 | $305.9M | 0.19% | |
| 64 | MIYBLACKROCK MUNIYIELD MICH QU | 26,524 | $301.8M | 0.19% | |
| 65 | LOWLOWES COS INC | 1,241 | $289.5M | 0.18% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 4,468 | $275.1M | 0.17% | |
| 67 | VUGVANGUARD INDEX FDS | 714 | $264.8M | 0.16% | |
| 68 | METAMETA PLATFORMS INC | 448 | $258.2M | 0.16% | |
| 69 | VFHVANGUARD WORLD FD | 1,882 | $224.8M | 0.14% | |
| 70 | VTVVANGUARD INDEX FDS | 1,160 | $200.4M | 0.12% | |
| 71 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 42,000 | $40.7M | 0.03% | |
| 72 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 35,000 | $36.8M | 0.02% | |
| 73 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 36,000 | $35.8M | 0.02% | |
| 74 | GBX 2.875 04/15/28GREENBRIER COS INC | 32,000 | $35.3M | 0.02% | |
| 75 | SPOT 0 03/15/26SPOTIFY USA INC | 29,000 | $34.4M | 0.02% | |
| 76 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 35,000 | $32.9M | 0.02% | |
| 77 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 31,000 | $31.5M | 0.02% | |
| 78 | F 0 03/15/26FORD MTR CO | 31,000 | $30.6M | 0.02% | |
| 79 | LCII 1.125 05/15/26LCI INDS | 32,000 | $30.5M | 0.02% | |
| 80 | PCG 4.25 12/01/27PG&E CORP | 26,000 | $27.6M | 0.02% | |
| 81 | IMAX 0.5 04/01/26IMAX CORP | 21,000 | $23.1M | 0.01% | |
| 82 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 17,000 | $18.1M | 0.01% | |
| 83 | ITRI 0 03/15/26ITRON INC | 17,000 | $17.6M | 0.01% | |
| 84 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 16,000 | $17.1M | 0.01% | |
| 85 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 19,000 | $16.3M | 0.01% | |
| 86 | PPL 2.875 03/15/28PPL CAP FDG INC | 13,000 | $14.6M | 0.01% | |
| 87 | ABNB 0 03/15/26AIRBNB INC | 14,000 | $13.4M | 0.01% |