High Falls Advisors, Inc Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$426.0M

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
101
IMCGISHARES TR
3,625$258K0.06%
102
IBHEISHARES TR
11,102$258K0.06%
103
GLWCORNING INC
5,572$255K0.06%
104
SUSCISHARES TR
10,986$253K0.06%
105
IBHFISHARES TR
10,774$250K0.06%
106
METAMETA PLATFORMS INC
435$250K0.06%
107
LCTUBLACKROCK ETF TRUST
4,123$249K0.06%
108
HDVISHARES TR
2,054$248K0.06%
109
ACWVISHARES INC
2,121$246K0.06%
110
CGGOCAPITAL GROUP GBL GROWTH EQT
8,429$238K0.06%
111
HEZUISHARES TR
6,042$235K0.06%
112
IBMINTERNATIONAL BUSINESS MACHS
942$234K0.05%
113
AOMISHARES TR
5,138$225K0.05%
114
STIPISHARES TR
2,183$225K0.05%
115
STEWSRH TOTAL RETURN FUND INC
12,870$222K0.05%
116
IXUSISHARES TR
3,128$218K0.05%
117
XLVSELECT SECTOR SPDR TR
1,496$218K0.05%
118
BRK/BBERKSHIRE HATHAWAY INC DEL
407$216K0.05%
119
WECWEC ENERGY GROUP INC
1,988$216K0.05%
120
SCHZSCHWAB STRATEGIC TR
9,210$213K0.05%
121
GOOGALPHABET INC
1,363$212K0.05%
122
ITOTISHARES TR
1,730$211K0.05%
123
BACVERIZON COMMUNICATIONS INC
4,496$203K0.05%
124
GEGE AEROSPACE
1,012$202K0.05%
125
CLOABLACKROCK ETF TRUST II
3,909$202K0.05%
PreviousPage 2 of 2