GWN SECURITIES INC. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$374.1B

Holdings

357

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
CITHE CIGNA GROUP
$233.3M
ITWILLINOIS TOOL WKS INC
$232.9M
XLFISELECT SECTOR SPDR TR
$232.8M
SYKSTRYKER CORPORATION
$230.7M
ETGEATON VANCE TX ADV GLBL DIV
$230.5M
ASMLASML HOLDING N V
$229.9M
TRVTRAVELERS COMPANIES INC
$229.6M
ENBENBRIDGE INC
$229.4M
VIOVVANGUARD ADMIRAL FDS INC
$228.9M
FTNTFORTINET INC
$228.9M
NJANINNOVATOR ETFS TRUST
$226.7M
ODFLOLD DOMINION FREIGHT LINE IN
$222.3M
KNSLKINSALE CAP GROUP INC
$221.9M
ADBEADOBE INC
$219.9M
AITAPPLIED INDL TECHNOLOGIES IN
$219.7M
SBUXSTARBUCKS CORP
$219.3M
IVWISHARES TR
$216.0M
USALIBERTY ALL STAR EQUITY FD
$213.2M
SNPSSYNOPSYS INC
$213.0M
BABINVESCO EXCH TRADED FD TR II
$212.6M
ATOATMOS ENERGY CORP
$212.6M
GISGENERAL MLS INC
$212.5M
DTEDTE ENERGY CO
$210.9M
IUSGISHARES TR
$208.8M
USHYISHARES TR
$208.6M
XLVSELECT SECTOR SPDR TR
$208.1M
CCDCALAMOS DYNAMIC CONV & INCOM
$207.9M
COMDIREXION SHS ETF TR
$207.7M
NOWSERVICENOW INC
$207.0M
BAXBAXTER INTL INC
$206.9M
IWYISHARES TR
$206.9M
GSYINVESCO ACTIVELY MANAGED EXC
$205.9M
JNKSPDR SER TR
$205.7M
UPSTUPSTART HLDGS INC
$204.9M
WTAIWISDOMTREE TR
$202.4M
TFCTRUIST FINL CORP
$202.1M
ZTRVIRTUS TOTAL RETURN FD INC
$199.5M
PSLV/USPROTT PHYSICAL SILVER TR
$191.9M
RVTROYCE SMALL CAP TRUST INC
$186.6M
BCXBLACKROCK RES & COMMODITIES
$184.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$178.2M
GNLGLOBAL NET LEASE INC
$161.1M
DTFDTF TAX-FREE INCOME 2028 TER
$155.3M
WBDWARNER BROS DISCOVERY INC
$147.3M
THWABRDN WORLD HEALTHCARE FUND
$145.1M
U6ZURANIUM ENERGY CORP
$137.7M
GABGABELLI EQUITY TR INC
$128.2M
CIONCION INVT CORP
$124.2M
QC10FLAGSTAR FINANCIAL INC
$103.0M
ASGLIBERTY ALL-STAR GROWTH FD I
$99.7M
KRNYKEARNY FINL CORP MD
$94.6M
BDJBLACKROCK ENHANCED EQUITY DI
$94.5M
BUTIDAL TR II
$89.5M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$72.4M
XNROXNEUBERGER BERMAN REAL ESTATE
$67.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$44.0M
VFFVILLAGE FARMS INTL INC
$10.1M
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