Kesler, Norman & Wride, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$525.5B
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESMHESS MIDSTREAM LP | 26,266 | $1.1B | 0.21% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 10,867 | $1.1B | 0.21% | |
| 103 | ABBVABBVIE INC | 5,166 | $1.1B | 0.21% | |
| 104 | FTITECHNIPFMC PLC | 33,118 | $1.0B | 0.20% | |
| 105 | BOXXEA SERIES TRUST | 9,284 | $1.0B | 0.20% | |
| 106 | PAGPPLAINS GP HLDGS L P | 48,264 | $1.0B | 0.20% | |
| 107 | BKRBAKER HUGHES COMPANY | 22,810 | $1.0B | 0.19% | |
| 108 | TSCOTRACTOR SUPPLY CO | 17,780 | $979.6M | 0.19% | |
| 109 | GDDYGODADDY INC | 5,314 | $957.9M | 0.18% | |
| 110 | CITCINTAS CORP | 4,652 | $956.6M | 0.18% | |
| 111 | YELPYELP INC | 25,806 | $955.8M | 0.18% | |
| 112 | MLB1MERCADOLIBRE INC | 474 | $924.4M | 0.18% | |
| 113 | SMHVANECK ETF TRUST | 4,370 | $924.1M | 0.18% | |
| 114 | TSAACI WORLDWIDE INC | 16,845 | $921.6M | 0.18% | |
| 115 | HCAHCA HEALTHCARE INC | 2,666 | $921.4M | 0.18% | |
| 116 | ZTSZOETIS INC | 5,530 | $911.6M | 0.17% | |
| 117 | CVLTCOMMVAULT SYS INC | 5,774 | $911.3M | 0.17% | |
| 118 | SHOPSHOPIFY INC | 9,451 | $902.0M | 0.17% | |
| 119 | TJXTJX COS INC NEW | 7,387 | $900.3M | 0.17% | |
| 120 | SBUXSTARBUCKS CORP | 9,160 | $898.5M | 0.17% | |
| 121 | MCXMCCORMICK & CO INC | 10,900 | $897.6M | 0.17% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 2,643 | $890.5M | 0.17% | |
| 123 | CRVLCORVEL CORP | 7,928 | $888.2M | 0.17% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 2,507 | $884.0M | 0.17% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 1,776 | $879.8M | 0.17% | |
| 126 | MCDMCDONALDS CORP | 2,816 | $879.8M | 0.17% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 4,639 | $872.6M | 0.17% | |
| 128 | SANMSANMINA CORPORATION | 11,340 | $864.0M | 0.16% | |
| 129 | DVADAVITA INC | 5,643 | $863.7M | 0.16% | |
| 130 | FFIVF5 INC | 3,231 | $860.5M | 0.16% | |
| 131 | CMSCMS ENERGY CORP | 11,340 | $851.8M | 0.16% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,110 | $850.0M | 0.16% | |
| 133 | CMECME GROUP INC | 3,203 | $849.9M | 0.16% | |
| 134 | KKRKKR & CO INC | 7,322 | $846.7M | 0.16% | |
| 135 | KLACKLA CORP | 1,239 | $845.0M | 0.16% | |
| 136 | BOXBOX INC | 27,260 | $841.4M | 0.16% | |
| 137 | MCOMOODYS CORP | 1,802 | $839.1M | 0.16% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 1,908 | $836.9M | 0.16% | |
| 139 | USFDUS FOODS HLDG CORP | 12,555 | $822.1M | 0.16% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,440 | $815.7M | 0.16% | |
| 141 | FXLFIRST TR EXCHANGE TRADED FD | 6,154 | $813.9M | 0.15% | |
| 142 | SUXTD SYNNEX CORPORATION | 7,820 | $813.5M | 0.15% | |
| 143 | TXRHTEXAS ROADHOUSE INC | 4,824 | $804.6M | 0.15% | |
| 144 | IYJISHARES TR | 6,175 | $803.8M | 0.15% | |
| 145 | PHMPULTE GROUP INC | 7,742 | $796.4M | 0.15% | |
| 146 | BMIBADGER METER INC | 4,177 | $795.2M | 0.15% | |
| 147 | BDCBELDEN INC | 7,894 | $791.8M | 0.15% | |
| 148 | IYWISHARES TR | 5,588 | $784.6M | 0.15% | |
| 149 | QTECFIRST TR NASDAQ 100 TECH IND | 4,483 | $778.1M | 0.15% | |
| 150 | IGMISHARES TR | 8,567 | $776.9M | 0.15% | |
| 151 | ORCLORACLE CORP | 5,484 | $767.1M | 0.15% | |
| 152 | SEMSELECT MED HLDGS CORP | 45,417 | $758.5M | 0.14% | |
| 153 | FDNFIRST TR EXCHANGE-TRADED FD | 3,408 | $757.1M | 0.14% | |
| 154 | 7HPHP INC | 27,185 | $752.9M | 0.14% | |
| 155 | MTXMINERALS TECHNOLOGIES INC | 11,749 | $747.1M | 0.14% | |
| 156 | KBHKB HOME | 12,783 | $742.9M | 0.14% | |
| 157 | PIPRPIPER SANDLER COMPANIES | 2,986 | $740.0M | 0.14% | |
| 158 | IGVISHARES TR | 8,290 | $737.6M | 0.14% | |
| 159 | FLEXFLEX LTD | 22,020 | $728.5M | 0.14% | |
| 160 | FXZFIRST TR EXCHANGE TRADED FD | 13,035 | $722.8M | 0.14% | |
| 161 | BLKBBLACKBAUD INC | 11,494 | $713.3M | 0.14% | |
| 162 | FXNFIRST TR EXCHANGE TRADED FD | 42,402 | $700.5M | 0.13% | |
| 163 | KTBKONTOOR BRANDS INC | 10,883 | $698.0M | 0.13% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 2,685 | $682.9M | 0.13% | |
| 165 | NTAPNETAPP INC | 7,739 | $680.1M | 0.13% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 43,312 | $668.3M | 0.13% | |
| 167 | APOAPOLLO GLOBAL MGMT INC | 4,745 | $649.8M | 0.12% | |
| 168 | CMCSACOMCAST CORP NEW | 17,224 | $635.6M | 0.12% | |
| 169 | WECWEC ENERGY GROUP INC | 5,770 | $628.8M | 0.12% | |
| 170 | MANHMANHATTAN ASSOCIATES INC | 3,626 | $628.5M | 0.12% | |
| 171 | APPAPPLOVIN CORP | 2,362 | $626.0M | 0.12% | |
| 172 | DSIISHARES TR | 6,098 | $624.5M | 0.12% | |
| 173 | BXBLACKSTONE INC | 4,462 | $623.7M | 0.12% | |
| 174 | PLDPROLOGIS INC. | 4,854 | $542.7M | 0.10% | |
| 175 | SUSAISHARES TR | 4,662 | $535.5M | 0.10% | |
| 176 | FIWFIRST TR EXCHANGE-TRADED FD | 4,840 | $487.4M | 0.09% | |
| 177 | LYLDCAMBRIA ETF TR | 17,793 | $458.4M | 0.09% | |
| 178 | TSLATESLA INC | 1,641 | $425.3M | 0.08% | |
| 179 | ADBEADOBE INC | 1,101 | $422.3M | 0.08% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 9,244 | $419.3M | 0.08% | |
| 181 | IYZISHARES TR | 15,272 | $418.3M | 0.08% | |
| 182 | IYGISHARES TR | 5,306 | $416.8M | 0.08% | |
| 183 | IAIISHARES TR | 2,844 | $398.5M | 0.08% | |
| 184 | PABUISHARES TR | 6,480 | $388.3M | 0.07% | |
| 185 | FXOFIRST TR EXCHANGE TRADED FD | 7,320 | $388.0M | 0.07% | |
| 186 | NJRNEW JERSEY RES CORP | 7,584 | $372.1M | 0.07% | |
| 187 | WFCWELLS FARGO CO NEW | 4,856 | $348.6M | 0.07% | |
| 188 | GOOGALPHABET INC | 2,179 | $340.4M | 0.06% | |
| 189 | PPGPPG INDS INC | 2,923 | $319.6M | 0.06% | |
| 190 | CVXCHEVRON CORP NEW | 1,840 | $307.7M | 0.06% | |
| 191 | HYTBLACKROCK CORPOR HI YLD FD I | 31,398 | $300.8M | 0.06% | |
| 192 | BDXBECTON DICKINSON & CO | 1,295 | $296.6M | 0.06% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 1,668 | $293.2M | 0.06% | |
| 194 | EIPIFIRST TR EXCHNG TRADED FD VI | 14,421 | $292.6M | 0.06% | |
| 195 | AXONAXON ENTERPRISE INC | 522 | $274.9M | 0.05% | |
| 196 | SJMSMUCKER J M CO | 2,304 | $272.8M | 0.05% | |
| 197 | DEDEERE & CO | 564 | $264.8M | 0.05% | |
| 198 | MASMASCO CORP | 3,797 | $264.3M | 0.05% | |
| 199 | IBDVISHARES TR | 12,088 | $262.6M | 0.05% | |
| 200 | IBDWISHARES TR | 11,908 | $247.1M | 0.05% |