LOCKERMAN FINANCIAL GROUP, INC. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$66.1B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,451 | $5.3B | 8.00% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 28,918 | $2.9B | 4.41% | |
| 3 | 3M4MASIMO CORP | 13,100 | $2.2B | 3.30% | |
| 4 | IJRISHARES TR | 20,098 | $2.1B | 3.18% | |
| 5 | SPDWSPDR INDEX SHS FDS | 57,553 | $2.1B | 3.17% | |
| 6 | FISRSSGA ACTIVE TR | 68,698 | $1.8B | 2.69% | |
| 7 | XLSRSSGA ACTIVE TR | 34,791 | $1.8B | 2.67% | |
| 8 | IVVISHARES TR | 3,099 | $1.7B | 2.63% | |
| 9 | SPEMSPDR INDEX SHS FDS | 41,559 | $1.6B | 2.47% | |
| 10 | MSFTMICROSOFT CORP | 4,154 | $1.6B | 2.36% | |
| 11 | AAPLAPPLE INC | 6,365 | $1.4B | 2.14% | |
| 12 | BBAGJ P MORGAN EXCHANGE TRADED F | 27,120 | $1.3B | 1.89% | |
| 13 | NVDANVIDIA CORPORATION | 11,352 | $1.2B | 1.86% | |
| 14 | JGLOJ P MORGAN EXCHANGE TRADED F | 19,421 | $1.1B | 1.73% | |
| 15 | VTEBVANGUARD MUN BD FDS | 18,113 | $898.8M | 1.36% | |
| 16 | AMZNAMAZON COM INC | 4,349 | $827.4M | 1.25% | |
| 17 | TLHISHARES TR | 7,757 | $804.8M | 1.22% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,193 | $783.2M | 1.18% | |
| 19 | BBHYJ P MORGAN EXCHANGE TRADED F | 16,518 | $760.7M | 1.15% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 1,442 | $738.3M | 1.12% | |
| 21 | SPYMSPDR SER TR | 10,961 | $720.8M | 1.09% | |
| 22 | JIREJ P MORGAN EXCHANGE TRADED F | 11,075 | $705.7M | 1.07% | |
| 23 | CERYSPDR SER TR | 24,867 | $689.1M | 1.04% | |
| 24 | IUSBISHARES TR | 13,209 | $608.7M | 0.92% | |
| 25 | NUBDNUSHARES ETF TR | 26,774 | $594.0M | 0.90% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,102 | $577.2M | 0.87% | |
| 27 | GOOGLALPHABET INC | 3,436 | $531.3M | 0.80% | |
| 28 | AVGOBROADCOM INC | 3,088 | $517.0M | 0.78% | |
| 29 | NULGNUSHARES ETF TR | 6,579 | $515.0M | 0.78% | |
| 30 | LLYELI LILLY & CO | 622 | $513.8M | 0.78% | |
| 31 | METAMETA PLATFORMS INC | 882 | $508.4M | 0.77% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 536 | $506.9M | 0.77% | |
| 33 | VVISA INC | 1,417 | $496.6M | 0.75% | |
| 34 | WMTWALMART INC | 5,605 | $492.1M | 0.74% | |
| 35 | MAMASTERCARD INCORPORATED | 894 | $490.0M | 0.74% | |
| 36 | XOMEXXON MOBIL CORP | 4,105 | $488.2M | 0.74% | |
| 37 | VOOVANGUARD INDEX FDS | 939 | $482.6M | 0.73% | |
| 38 | NULVNUSHARES ETF TR | 11,664 | $472.3M | 0.71% | |
| 39 | SPLBSPDR SER TR | 20,385 | $460.1M | 0.70% | |
| 40 | SPABSPDR SER TR | 17,997 | $459.6M | 0.70% | |
| 41 | GOOGALPHABET INC | 2,904 | $453.7M | 0.69% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 13,526 | $446.2M | 0.67% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,549 | $434.5M | 0.66% | |
| 44 | GQ9SPDR GOLD TR | 1,490 | $429.3M | 0.65% | |
| 45 | MCDMCDONALDS CORP | 1,365 | $426.4M | 0.64% | |
| 46 | HDHOME DEPOT INC | 1,153 | $422.6M | 0.64% | |
| 47 | SPMDSPDR SER TR | 8,056 | $412.3M | 0.62% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 848 | $411.1M | 0.62% | |
| 49 | SPEUSPDR INDEX SHS FDS | 9,316 | $410.0M | 0.62% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 1,676 | $409.0M | 0.62% | |
| 51 | DISDISNEY WALT CO | 4,108 | $405.5M | 0.61% | |
| 52 | NUDMNUSHARES ETF TR | 12,543 | $399.5M | 0.60% | |
| 53 | BILSPDR SER TR | 4,284 | $393.0M | 0.59% | |
| 54 | BBINJ P MORGAN EXCHANGE TRADED F | 6,305 | $387.8M | 0.59% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 1,140 | $384.1M | 0.58% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 720 | $383.5M | 0.58% | |
| 57 | EMHCSPDR SER TR | 15,778 | $381.2M | 0.58% | |
| 58 | AMGNAMGEN INC | 1,203 | $374.8M | 0.57% | |
| 59 | GWXSPDR INDEX SHS FDS | 11,250 | $359.6M | 0.54% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 8,494 | $349.4M | 0.53% | |
| 61 | CITCINTAS CORP | 1,689 | $347.1M | 0.53% | |
| 62 | TMUST-MOBILE US INC | 1,300 | $346.7M | 0.52% | |
| 63 | PHPARKER-HANNIFIN CORP | 567 | $344.7M | 0.52% | |
| 64 | HYGISHARES TR | 4,293 | $338.7M | 0.51% | |
| 65 | BACBANK AMERICA CORP | 8,074 | $336.9M | 0.51% | |
| 66 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,901 | $333.2M | 0.50% | |
| 67 | ASMLASML HOLDING N V | 500 | $331.3M | 0.50% | |
| 68 | TJXTJX COS INC NEW | 2,667 | $324.8M | 0.49% | |
| 69 | ABBVABBVIE INC | 1,544 | $323.5M | 0.49% | |
| 70 | COFCAPITAL ONE FINL CORP | 1,800 | $322.7M | 0.49% | |
| 71 | QUALISHARES TR | 1,867 | $319.1M | 0.48% | |
| 72 | HCAHCA HEALTHCARE INC | 900 | $311.0M | 0.47% | |
| 73 | BSVVANGUARD BD INDEX FDS | 3,916 | $306.5M | 0.46% | |
| 74 | NEENEXTERA ENERGY INC | 4,261 | $302.1M | 0.46% | |
| 75 | TIPXSPDR SER TR | 15,668 | $300.7M | 0.45% | |
| 76 | KLACKLA CORP | 438 | $297.8M | 0.45% | |
| 77 | DUKDUKE ENERGY CORP NEW | 2,422 | $295.4M | 0.45% | |
| 78 | SPSMSPDR SER TR | 7,193 | $293.2M | 0.44% | |
| 79 | LINLINDE PLC | 620 | $288.7M | 0.44% | |
| 80 | SHYGISHARES TR | 6,760 | $287.4M | 0.43% | |
| 81 | IVWISHARES TR | 3,024 | $280.7M | 0.42% | |
| 82 | BNDVANGUARD BD INDEX FDS | 3,734 | $274.3M | 0.41% | |
| 83 | QLTAISHARES TR | 5,734 | $272.5M | 0.41% | |
| 84 | SUBISHARES TR | 2,539 | $268.1M | 0.41% | |
| 85 | FITBFIFTH THIRD BANCORP | 6,797 | $266.4M | 0.40% | |
| 86 | DFUVDIMENSIONAL ETF TRUST | 6,433 | $265.1M | 0.40% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 526 | $261.7M | 0.40% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 2,794 | $259.2M | 0.39% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,603 | $254.4M | 0.38% | |
| 90 | PWRQUANTA SVCS INC | 1,000 | $254.2M | 0.38% | |
| 91 | CMECME GROUP INC | 952 | $252.6M | 0.38% | |
| 92 | DYNFBLACKROCK ETF TRUST | 5,176 | $252.4M | 0.38% | |
| 93 | CSXCSX CORP | 8,518 | $250.7M | 0.38% | |
| 94 | JNKSPDR SER TR | 2,623 | $250.0M | 0.38% | |
| 95 | WMBWILLIAMS COS INC | 4,123 | $246.4M | 0.37% | |
| 96 | WECWEC ENERGY GROUP INC | 2,234 | $243.5M | 0.37% | |
| 97 | EOGEOG RES INC | 1,884 | $241.6M | 0.37% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,100 | $239.4M | 0.36% | |
| 99 | CVXCHEVRON CORP NEW | 1,424 | $238.2M | 0.36% | |
| 100 | MRKMERCK & CO INC | 2,640 | $237.0M | 0.36% |
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