HRT FINANCIAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$15.8B
Holdings
2,457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,416,542 | $3.0B | 19.18% | |
| 2 | IWMISHARES TR | 3,599,112 | $718.0M | 4.54% | |
| 3 | NDQINVESCO QQQ TR | 1,440,978 | $675.7M | 4.28% | |
| 4 | AVGOBROADCOM INC | 2,040,789 | $341.7M | 2.16% | |
| 5 | SHOPSHOPIFY INC | 3,198,624 | $305.4M | 1.93% | |
| 6 | FLUTFLUTTER ENTMT PLC | 1,082,159 | $239.8M | 1.52% | |
| 7 | APPAPPLOVIN CORP | 828,280 | $219.5M | 1.39% | |
| 8 | AAPLAPPLE INC | 766,400 | $170.2M | 1.08% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 1,811,393 | $152.9M | 0.97% | |
| 10 | GILDGILEAD SCIENCES INC | 1,310,726 | $146.9M | 0.93% | |
| 11 | NVDANVIDIA CORPORATION | 1,334,000 | $144.6M | 0.92% | |
| 12 | PFEPFIZER INC | 5,500,025 | $139.4M | 0.88% | |
| 13 | AAPLAPPLE INC | 588,600 | $130.7M | 0.83% | |
| 14 | TSLATESLA INC | 461,533 | $119.6M | 0.76% | |
| 15 | MSFTMICROSOFT CORP | 312,100 | $117.2M | 0.74% | |
| 16 | NVDANVIDIA CORPORATION | 1,032,600 | $111.9M | 0.71% | |
| 17 | TRITHOMSON REUTERS CORP | 644,665 | $111.4M | 0.70% | |
| 18 | BLKBLACKROCK INC | 116,944 | $110.7M | 0.70% | |
| 19 | METAMETA PLATFORMS INC | 190,431 | $109.8M | 0.69% | |
| 20 | USBUS BANCORP DEL | 2,416,726 | $102.0M | 0.65% | |
| 21 | VTIVANGUARD INDEX FDS | 337,123 | $92.7M | 0.59% | |
| 22 | METAMETA PLATFORMS INC | 154,400 | $89.0M | 0.56% | |
| 23 | AMZNAMAZON COM INC | 461,800 | $87.9M | 0.56% | |
| 24 | ABGCENCORA INC | 301,085 | $83.7M | 0.53% | |
| 25 | TPRTAPESTRY INC | 1,169,641 | $82.4M | 0.52% | |
| 26 | GOOGALPHABET INC | 465,746 | $72.8M | 0.46% | |
| 27 | KOCOCA COLA CO | 980,101 | $70.2M | 0.44% | |
| 28 | —AMAZON COM INC | 354,000 | $67.4M | 0.43% | |
| 29 | NFLXNETFLIX INC | 66,422 | $61.9M | 0.39% | |
| 30 | XOMEXXON MOBIL CORP | 505,636 | $60.1M | 0.38% | |
| 31 | GOOGLALPHABET INC | 378,500 | $58.5M | 0.37% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 3,552,201 | $53.3M | 0.34% | |
| 33 | —META PLATFORMS INC | 92,100 | $53.1M | 0.34% | |
| 34 | MTBM & T BK CORP | 289,369 | $51.7M | 0.33% | |
| 35 | GOOGLALPHABET INC | 324,912 | $50.2M | 0.32% | |
| 36 | KLACKLA CORP | 71,778 | $48.8M | 0.31% | |
| 37 | ABXBARRICK GOLD CORP | 2,349,904 | $45.7M | 0.29% | |
| 38 | GRMNGARMIN LTD | 210,371 | $45.7M | 0.29% | |
| 39 | BECNUSDBEACON ROOFING SUPPLY INC | 367,086 | $45.4M | 0.29% | |
| 40 | AIGAMERICAN INTL GROUP INC | 509,573 | $44.3M | 0.28% | |
| 41 | —BROADCOM INC | 264,300 | $44.3M | 0.28% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 704,900 | $43.0M | 0.27% | |
| 43 | QRVOQORVO INC | 547,494 | $39.6M | 0.25% | |
| 44 | NFLXNETFLIX INC | 42,300 | $39.4M | 0.25% | |
| 45 | CVXCHEVRON CORP NEW | 235,072 | $39.3M | 0.25% | |
| 46 | AMCRAMCOR PLC | 3,998,911 | $38.8M | 0.25% | |
| 47 | PPCPILGRIMS PRIDE CORP | 695,837 | $37.9M | 0.24% | |
| 48 | THCTENET HEALTHCARE CORP | 281,535 | $37.9M | 0.24% | |
| 49 | GOOGLALPHABET INC | 240,000 | $37.5M | 0.24% | |
| 50 | RDDTREDDIT INC | 349,378 | $36.6M | 0.23% | |
| 51 | ADBEADOBE INC | 94,890 | $36.4M | 0.23% | |
| 52 | AVGOBROADCOM INC | 210,500 | $35.2M | 0.22% | |
| 53 | BAMBROOKFIELD ASSET MANAGMT LTD | 721,366 | $35.0M | 0.22% | |
| 54 | LRCXLAM RESEARCH CORP | 479,318 | $34.8M | 0.22% | |
| 55 | EOGEOG RES INC | 270,656 | $34.7M | 0.22% | |
| 56 | —JPMORGAN CHASE & CO. | 138,100 | $33.9M | 0.21% | |
| 57 | TMUST-MOBILE US INC | 126,769 | $33.8M | 0.21% | |
| 58 | RSRELIANCE INC | 116,389 | $33.6M | 0.21% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 514,176 | $32.6M | 0.21% | |
| 60 | MAMASTERCARD INCORPORATED | 58,084 | $31.8M | 0.20% | |
| 61 | JPMJPMORGAN CHASE & CO. | 129,023 | $31.6M | 0.20% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 519,895 | $31.6M | 0.20% | |
| 63 | PFFISHARES TR | 1,023,363 | $31.4M | 0.20% | |
| 64 | SLMSLM CORP | 1,055,586 | $31.0M | 0.20% | |
| 65 | EQHEQUITABLE HLDGS INC | 589,809 | $30.7M | 0.19% | |
| 66 | CAGCONAGRA BRANDS INC | 1,145,602 | $30.6M | 0.19% | |
| 67 | CSXCSX CORP | 1,019,460 | $30.0M | 0.19% | |
| 68 | MGYMAGNOLIA OIL & GAS CORP | 1,187,136 | $30.0M | 0.19% | |
| 69 | LENLENNAR CORP | 260,302 | $29.9M | 0.19% | |
| 70 | MLB1MERCADOLIBRE INC | 15,122 | $29.5M | 0.19% | |
| 71 | OTISOTIS WORLDWIDE CORP | 281,704 | $29.1M | 0.18% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,509 | $29.0M | 0.18% | |
| 73 | 7HPHP INC | 1,045,114 | $28.9M | 0.18% | |
| 74 | GLWCORNING INC | 630,363 | $28.9M | 0.18% | |
| 75 | LLYELI LILLY & CO | 34,200 | $28.2M | 0.18% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 2,657,730 | $28.0M | 0.18% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 176,466 | $28.0M | 0.18% | |
| 78 | JXNJACKSON FINANCIAL INC | 333,563 | $27.9M | 0.18% | |
| 79 | EFAISHARES TR | 341,704 | $27.9M | 0.18% | |
| 80 | HOLXHOLOGIC INC | 452,128 | $27.9M | 0.18% | |
| 81 | BGBUNGE GLOBAL SA | 348,991 | $26.7M | 0.17% | |
| 82 | HRBBLOCK H & R INC | 482,937 | $26.5M | 0.17% | |
| 83 | CCKCROWN HLDGS INC | 295,289 | $26.4M | 0.17% | |
| 84 | ADTADT INC DEL | 3,233,952 | $26.3M | 0.17% | |
| 85 | RDNRADIAN GROUP INC | 787,072 | $26.0M | 0.16% | |
| 86 | VRSNVERISIGN INC | 101,626 | $25.8M | 0.16% | |
| 87 | WELLWELLTOWER INC | 166,704 | $25.5M | 0.16% | |
| 88 | SNASNAP ON INC | 75,663 | $25.5M | 0.16% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 46,500 | $25.4M | 0.16% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 45,200 | $24.7M | 0.16% | |
| 91 | FDXFEDEX CORP | 100,235 | $24.4M | 0.15% | |
| 92 | BIIBBIOGEN INC | 178,342 | $24.4M | 0.15% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 1,122,363 | $24.4M | 0.15% | |
| 94 | ZMZOOM COMMUNICATIONS INC | 325,582 | $24.0M | 0.15% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 700,800 | $23.9M | 0.15% | |
| 96 | RLRALPH LAUREN CORP | 107,734 | $23.8M | 0.15% | |
| 97 | DFSEURDISCOVER FINL SVCS | 133,512 | $22.8M | 0.14% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 23,126 | $21.9M | 0.14% | |
| 99 | BBWIBATH & BODY WORKS INC | 699,752 | $21.2M | 0.13% | |
| 100 | ETENERGY TRANSFER L P | 1,140,519 | $21.2M | 0.13% |
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