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 |
|---|---|---|---|---|---|
| 201 | ERIEERIE INDTY CO | 5,424 | $2.0B | 0.11% | |
| 202 | CAGCONAGRA BRANDS INC | 86,231 | $1.9B | 0.11% | |
| 203 | JAAAJANUS DETROIT STR TR | 37,953 | $1.9B | 0.11% | |
| 204 | IJRISHARES TR | 17,829 | $1.9B | 0.11% | |
| 205 | OGNORGANON & CO | 231,226 | $1.9B | 0.11% | |
| 206 | EDGFADVISORS INNER CIRCLE FD II | 74,986 | $1.9B | 0.11% | |
| 207 | JNPJUNIPER NETWORKS INC | 51,636 | $1.9B | 0.11% | |
| 208 | BJANINNOVATOR ETFS TRUST | 38,721 | $1.9B | 0.11% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 11,377 | $1.8B | 0.10% | |
| 210 | IWRISHARES TR | 21,522 | $1.8B | 0.10% | |
| 211 | RTXRTX CORPORATION | 13,763 | $1.8B | 0.10% | |
| 212 | LOWLOWES COS INC | 7,780 | $1.8B | 0.10% | |
| 213 | IEMGISHARES INC | 32,351 | $1.8B | 0.10% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 24,564 | $1.8B | 0.10% | |
| 215 | IYWISHARES TR | 12,047 | $1.8B | 0.10% | |
| 216 | CGGRCAPITAL GROUP GROWTH ETF | 51,792 | $1.8B | 0.10% | |
| 217 | IGSBISHARES TR | 33,892 | $1.8B | 0.10% | |
| 218 | EFVISHARES TR | 29,828 | $1.8B | 0.10% | |
| 219 | DOWDOW INC | 56,878 | $1.7B | 0.10% | |
| 220 | BIDUNBAIDU INC | 18,648 | $1.7B | 0.10% | |
| 221 | GISGENERAL MLS INC | 32,068 | $1.7B | 0.10% | |
| 222 | KDKYNDRYL HLDGS INC | 41,596 | $1.7B | 0.10% | |
| 223 | NOBLPROSHARES TR | 16,608 | $1.7B | 0.09% | |
| 224 | DYNFBLACKROCK ETF TRUST | 34,173 | $1.7B | 0.09% | |
| 225 | VUGVANGUARD INDEX FDS | 4,200 | $1.6B | 0.09% | |
| 226 | XLYSELECT SECTOR SPDR TR | 7,667 | $1.6B | 0.09% | |
| 227 | CGUSCAPITAL GROUP CORE EQUITY ET | 47,772 | $1.6B | 0.09% | |
| 228 | MDTMEDTRONIC PLC | 18,579 | $1.6B | 0.09% | |
| 229 | DGROISHARES TR | 25,710 | $1.6B | 0.09% | |
| 230 | NFLXNETFLIX INC | 1,556 | $1.6B | 0.09% | |
| 231 | SOXXISHARES TR | 8,330 | $1.6B | 0.09% | |
| 232 | XLVSELECT SECTOR SPDR TR | 11,824 | $1.6B | 0.09% | |
| 233 | LPXLOUISIANA PAC CORP | 16,800 | $1.6B | 0.09% | |
| 234 | GMGENERAL MTRS CO | 30,858 | $1.6B | 0.09% | |
| 235 | BXBLACKSTONE INC | 10,348 | $1.5B | 0.09% | |
| 236 | IFRAISHARES TR | 32,353 | $1.5B | 0.09% | |
| 237 | SBIOALPS ETF TR | 55,500 | $1.5B | 0.09% | |
| 238 | CITCINTAS CORP | 7,071 | $1.5B | 0.08% | |
| 239 | CTVACORTEVA INC | 21,569 | $1.5B | 0.08% | |
| 240 | MSEXMIDDLESEX WTR CO | 26,298 | $1.5B | 0.08% | |
| 241 | DDDUPONT DE NEMOURS INC | 21,211 | $1.4B | 0.08% | |
| 242 | DFAIDIMENSIONAL ETF TRUST | 46,247 | $1.4B | 0.08% | |
| 243 | SFLRINNOVATOR ETFS TRUST | 45,880 | $1.4B | 0.08% | |
| 244 | GLWCORNING INC | 30,773 | $1.4B | 0.08% | |
| 245 | CPBTHE CAMPBELLS COMPANY | 41,735 | $1.4B | 0.08% | |
| 246 | EFGISHARES TR | 14,314 | $1.4B | 0.08% | |
| 247 | CSHINEOS ETF TRUST | 28,804 | $1.4B | 0.08% | |
| 248 | SPYGSPDR SER TR | 17,543 | $1.4B | 0.08% | |
| 249 | SCHGSCHWAB STRATEGIC TR | 53,710 | $1.4B | 0.08% | |
| 250 | EEMISHARES TR | 31,082 | $1.4B | 0.08% | |
| 251 | XBISPDR SER TR | 17,846 | $1.4B | 0.08% | |
| 252 | SHELSHELL PLC | 20,214 | $1.4B | 0.08% | |
| 253 | PEPPEPSICO INC | 9,350 | $1.4B | 0.08% | |
| 254 | FBNDFIDELITY MERRIMACK STR TR | 29,012 | $1.3B | 0.07% | |
| 255 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,840 | $1.3B | 0.07% | |
| 256 | BPBP PLC | 42,206 | $1.3B | 0.07% | |
| 257 | QDFFLEXSHARES TR | 18,233 | $1.3B | 0.07% | |
| 258 | SCHZSCHWAB STRATEGIC TR | 55,006 | $1.3B | 0.07% | |
| 259 | JBNDJ P MORGAN EXCHANGE TRADED F | 23,298 | $1.2B | 0.07% | |
| 260 | AMGNAMGEN INC | 4,331 | $1.2B | 0.07% | |
| 261 | FELGFIDELITY COVINGTON TRUST | 35,953 | $1.2B | 0.07% | |
| 262 | GBILGOLDMAN SACHS ETF TR | 12,269 | $1.2B | 0.07% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 26,940 | $1.2B | 0.07% | |
| 264 | BBJPJ P MORGAN EXCHANGE TRADED F | 20,729 | $1.2B | 0.07% | |
| 265 | BBCAJ P MORGAN EXCHANGE TRADED F | 15,906 | $1.2B | 0.07% | |
| 266 | JNKSPDR SER TR | 12,664 | $1.2B | 0.07% | |
| 267 | BBAXJ P MORGAN EXCHANGE TRADED F | 23,357 | $1.2B | 0.07% | |
| 268 | BBEUJ P MORGAN EXCHANGE TRADED F | 18,562 | $1.2B | 0.07% | |
| 269 | WMBWILLIAMS COS INC | 20,535 | $1.2B | 0.07% | |
| 270 | USRTISHARES TR | 21,233 | $1.2B | 0.07% | |
| 271 | NUENUCOR CORP | 10,139 | $1.2B | 0.07% | |
| 272 | PPIINVESTMENT MANAGERS SER TR I | 81,824 | $1.2B | 0.07% | |
| 273 | ULUNILEVER PLC | 19,533 | $1.2B | 0.07% | |
| 274 | PPLPEMBINA PIPELINE CORP | 31,590 | $1.2B | 0.07% | |
| 275 | UNPUNION PAC CORP | 5,147 | $1.2B | 0.07% | |
| 276 | ACAARCOSA INC | 13,314 | $1.2B | 0.07% | |
| 277 | FLOFLOWERS FOODS INC | 68,273 | $1.2B | 0.07% | |
| 278 | DIVOAMPLIFY ETF TR | 28,072 | $1.1B | 0.06% | |
| 279 | MBBISHARES TR | 12,280 | $1.1B | 0.06% | |
| 280 | NTRNUTRIEN LTD | 20,078 | $1.1B | 0.06% | |
| 281 | TRNTRINITY INDS INC | 43,000 | $1.1B | 0.06% | |
| 282 | CALFPACER FDS TR | 29,867 | $1.1B | 0.06% | |
| 283 | SJMSMUCKER J M CO | 10,229 | $1.1B | 0.06% | |
| 284 | RWOSPDR INDEX SHS FDS | 25,887 | $1.1B | 0.06% | |
| 285 | SBUXSTARBUCKS CORP | 12,286 | $1.1B | 0.06% | |
| 286 | AGNCAGNC INVT CORP | 124,109 | $1.1B | 0.06% | |
| 287 | ABALLIANCEBERNSTEIN HLDG L P | 27,804 | $1.1B | 0.06% | |
| 288 | KXIISHARES TR | 17,267 | $1.1B | 0.06% | |
| 289 | MRSKNORTHERN LIGHTS FD TR | 33,890 | $1.1B | 0.06% | |
| 290 | NAPRINNOVATOR ETFS TRUST | 22,611 | $1.1B | 0.06% | |
| 291 | BSVVANGUARD BD INDEX FDS | 13,702 | $1.1B | 0.06% | |
| 292 | TIPZPIMCO ETF TR | 20,221 | $1.1B | 0.06% | |
| 293 | SCHRSCHWAB STRATEGIC TR | 42,711 | $1.1B | 0.06% | |
| 294 | TDIVFIRST TR EXCHANGE TRADED FD | 13,109 | $1.1B | 0.06% | |
| 295 | TGTXTG THERAPEUTICS INC | 26,890 | $1.1B | 0.06% | |
| 296 | FEFIRSTENERGY CORP | 25,561 | $1.1B | 0.06% | |
| 297 | IRMIRON MTN INC DEL | 10,877 | $1.0B | 0.06% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 4,715 | $1.0B | 0.06% | |
| 299 | KLACKLA CORP | 1,427 | $1.0B | 0.06% | |
| 300 | VEAVANGUARD TAX-MANAGED FDS | 20,220 | $1.0B | 0.06% |