GWN SECURITIES INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 58,785 | $4.4B | 0.25% | |
| 102 | LQDHISHARES U S ETF TR | 47,445 | $4.4B | 0.25% | |
| 103 | VTVVANGUARD INDEX FDS | 25,536 | $4.3B | 0.25% | |
| 104 | PCEFINVESCO EXCH TRADED FD TR II | 228,193 | $4.3B | 0.25% | |
| 105 | CSCOCISCO SYS INC | 70,008 | $4.3B | 0.24% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 35,475 | $4.3B | 0.24% | |
| 107 | BUFFINNOVATOR ETFS TRUST | 96,925 | $4.3B | 0.24% | |
| 108 | HYDVANECK ETF TRUST | 85,008 | $4.2B | 0.24% | |
| 109 | NLYANNALY CAPITAL MANAGEMENT IN | 214,932 | $4.2B | 0.24% | |
| 110 | CMCSACOMCAST CORP NEW | 120,536 | $4.2B | 0.24% | |
| 111 | LNTALLIANT ENERGY CORP | 63,031 | $4.1B | 0.23% | |
| 112 | BUFBINNOVATOR ETFS TRUST | 128,412 | $4.0B | 0.23% | |
| 113 | MDLZMONDELEZ INTL INC | 60,047 | $4.0B | 0.23% | |
| 114 | ICSHISHARES TR | 78,939 | $4.0B | 0.23% | |
| 115 | KMBKIMBERLY-CLARK CORP | 29,682 | $4.0B | 0.22% | |
| 116 | FFORD MTR CO | 371,098 | $3.9B | 0.22% | |
| 117 | ITOTISHARES TR | 32,227 | $3.9B | 0.22% | |
| 118 | KRKROGER CO | 57,499 | $3.9B | 0.22% | |
| 119 | TXNTEXAS INSTRS INC | 20,850 | $3.9B | 0.22% | |
| 120 | MAMASTERCARD INCORPORATED | 6,814 | $3.9B | 0.22% | |
| 121 | GEGE AEROSPACE | 17,310 | $3.8B | 0.22% | |
| 122 | SGOVISHARES TR | 37,435 | $3.8B | 0.21% | |
| 123 | SECTNORTHERN LTS FD TR IV | 70,643 | $3.7B | 0.21% | |
| 124 | ESTCELASTIC N V | 39,895 | $3.7B | 0.21% | |
| 125 | HIMUBLACKROCK ETF TRUST II | 77,106 | $3.7B | 0.21% | |
| 126 | SHVISHARES TR | 33,530 | $3.7B | 0.21% | |
| 127 | GEVGE VERNOVA INC | 8,585 | $3.7B | 0.21% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,423 | $3.7B | 0.21% | |
| 129 | SPYMSPDR SER TR | 55,259 | $3.6B | 0.20% | |
| 130 | APDAIR PRODS & CHEMS INC | 13,017 | $3.5B | 0.20% | |
| 131 | MUMICRON TECHNOLOGY INC | 37,190 | $3.5B | 0.20% | |
| 132 | QCOMQUALCOMM INC | 22,934 | $3.5B | 0.20% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 15,918 | $3.5B | 0.20% | |
| 134 | TSLATESLA INC | 11,375 | $3.5B | 0.20% | |
| 135 | PSCUINVESCO EXCH TRADED FD TR II | 62,116 | $3.5B | 0.20% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 75,620 | $3.4B | 0.19% | |
| 137 | XLFISELECT SECTOR SPDR TR | 42,824 | $3.4B | 0.19% | |
| 138 | LWLAMB WESTON HLDGS INC | 64,638 | $3.4B | 0.19% | |
| 139 | VDEVANGUARD WORLD FD | 28,014 | $3.4B | 0.19% | |
| 140 | KDPKEURIG DR PEPPER INC | 98,244 | $3.4B | 0.19% | |
| 141 | BOCTINNOVATOR ETFS TRUST | 74,177 | $3.2B | 0.18% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 5,738 | $3.2B | 0.18% | |
| 143 | VPUVANGUARD WORLD FD | 18,646 | $3.2B | 0.18% | |
| 144 | WTAIWISDOMTREE TR | 142,263 | $3.2B | 0.18% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 23,408 | $3.1B | 0.18% | |
| 146 | BAPRINNOVATOR ETFS TRUST | 71,357 | $3.1B | 0.18% | |
| 147 | GPNGLOBAL PMTS INC | 36,679 | $3.1B | 0.17% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 403,776 | $3.0B | 0.17% | |
| 149 | NIONIO INC | 736,385 | $3.0B | 0.17% | |
| 150 | IWYISHARES TR | 14,373 | $3.0B | 0.17% | |
| 151 | ADBEADOBE INC | 7,470 | $3.0B | 0.17% | |
| 152 | TMUST-MOBILE US INC | 12,248 | $3.0B | 0.17% | |
| 153 | DOXAMDOCS LTD | 32,127 | $2.9B | 0.17% | |
| 154 | UNITUNITI GROUP INC | 611,986 | $2.9B | 0.16% | |
| 155 | QUALISHARES TR | 16,725 | $2.9B | 0.16% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 58,402 | $2.9B | 0.16% | |
| 157 | MOALTRIA GROUP INC | 48,874 | $2.9B | 0.16% | |
| 158 | SDYSPDR SER TR | 21,002 | $2.8B | 0.16% | |
| 159 | CASYCASEYS GEN STORES INC | 6,428 | $2.8B | 0.16% | |
| 160 | XLFSELECT SECTOR SPDR TR | 55,276 | $2.8B | 0.16% | |
| 161 | PFFAETFIS SER TR I | 134,018 | $2.8B | 0.16% | |
| 162 | SHYISHARES TR | 33,140 | $2.7B | 0.15% | |
| 163 | CMFISHARES TR | 49,297 | $2.7B | 0.15% | |
| 164 | VTIPVANGUARD MALVERN FDS | 54,686 | $2.7B | 0.15% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 23,116 | $2.7B | 0.15% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 10,608 | $2.7B | 0.15% | |
| 167 | XMPTVANECK ETF TRUST | 128,028 | $2.7B | 0.15% | |
| 168 | SHAKSHAKE SHACK INC | 22,146 | $2.6B | 0.15% | |
| 169 | CVSCVS HEALTH CORP | 42,615 | $2.6B | 0.15% | |
| 170 | AQLTISHARES TR | 113,775 | $2.6B | 0.14% | |
| 171 | XLRESELECT SECTOR SPDR TR | 62,258 | $2.5B | 0.14% | |
| 172 | MLPXGLOBAL X FDS | 41,137 | $2.5B | 0.14% | |
| 173 | DESWISDOMTREE TR | 79,659 | $2.5B | 0.14% | |
| 174 | FLTRVANECK ETF TRUST | 97,738 | $2.5B | 0.14% | |
| 175 | SPOTSPOTIFY TECHNOLOGY S A | 3,844 | $2.4B | 0.14% | |
| 176 | SNOWSNOWFLAKE INC | 13,222 | $2.4B | 0.13% | |
| 177 | COHRCOHERENT CORP | 29,686 | $2.4B | 0.13% | |
| 178 | TFCTRUIST FINL CORP | 57,406 | $2.4B | 0.13% | |
| 179 | ARMARM HOLDINGS PLC | 17,778 | $2.4B | 0.13% | |
| 180 | NOKNOKIA CORP | 460,960 | $2.3B | 0.13% | |
| 181 | BUYWNORTHERN LTS FD TR IV | 169,257 | $2.3B | 0.13% | |
| 182 | SHWSHERWIN WILLIAMS CO | 6,566 | $2.3B | 0.13% | |
| 183 | AQLTISHARES TR | 30,055 | $2.3B | 0.13% | |
| 184 | IXUSISHARES TR | 32,740 | $2.3B | 0.13% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 22,741 | $2.3B | 0.13% | |
| 186 | KMLMKRANESHARES TRUST | 82,540 | $2.3B | 0.13% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 69,939 | $2.2B | 0.13% | |
| 188 | IBBISHARES TR | 18,146 | $2.1B | 0.12% | |
| 189 | CGDGCAPITAL GROUP DIVIDEND VALUE | 59,099 | $2.1B | 0.12% | |
| 190 | GILDGILEAD SCIENCES INC | 20,501 | $2.1B | 0.12% | |
| 191 | IWFISHARES TR | 5,641 | $2.1B | 0.12% | |
| 192 | XLISELECT SECTOR SPDR TR | 15,092 | $2.1B | 0.12% | |
| 193 | VXUSVANGUARD STAR FDS | 32,672 | $2.1B | 0.12% | |
| 194 | AVGOBROADCOM INC | 11,275 | $2.1B | 0.12% | |
| 195 | COPCONOCOPHILLIPS | 21,543 | $2.0B | 0.11% | |
| 196 | PCGPG&E CORP | 118,597 | $2.0B | 0.11% | |
| 197 | TSNTYSON FOODS INC | 36,176 | $2.0B | 0.11% | |
| 198 | IUSBISHARES TR | 43,431 | $2.0B | 0.11% | |
| 199 | SPHDINVESCO EXCH TRADED FD TR II | 42,044 | $2.0B | 0.11% | |
| 200 | TRVTRAVELERS COMPANIES INC | 7,461 | $2.0B | 0.11% |