LRI Investments, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.0T
Holdings
1,213
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $1.0M |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $1.0M |
EFVISHARES MSCI EAFE VALUE ETF | $1.0M |
CSCOCISCO SYS INC COM | $1.0M |
NFLXNETFLIX INC COM | $1.0M |
OREALTY INCOME CORP COM | $1.0M |
BXBLACKSTONE INC COM | $988K |
MDTMEDTRONIC PLC SHS | $978K |
CVSCVS HEALTH CORP COM | $959K |
WPCWP CAREY INC COM | $942K |
NVONOVO-NORDISK A S ADR | $941K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $937K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $929K |
TAT&T INC COM | $923K |
APDAIR PRODS & CHEMS INC COM | $893K |
BACVERIZON COMMUNICATIONS INC COM | $884K |
DHRDANAHER CORPORATION COM | $873K |
ALSALLSTATE CORP COM | $849K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $840K |
CBCHUBB LIMITED COM | $830K |
GLWCORNING INC COM | $814K |
NOWSERVICENOW INC COM | $797K |
TSLATESLA INC COM | $778K |
GSGOLDMAN SACHS GROUP INC COM | $775K |
ADBEADOBE INC COM | $758K |
ORCLORACLE CORP COM | $737K |
ADIANALOG DEVICES INC COM | $736K |
PNCPNC FINL SVCS GROUP INC COM | $735K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $729K |
ELVELEVANCE HEALTH INC COM | $726K |
TXNTEXAS INSTRS INC COM | $722K |
WELLWELLTOWER INC COM | $719K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $712K |
COSTCOSTCO WHSL CORP NEW COM | $705K |
VBVANGUARD SMALL-CAP ETF | $697K |
UNPUNION PAC CORP COM | $692K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $686K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $682K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $675K |
GQ9SPDR GOLD SHARES | $667K |
PANWPALO ALTO NETWORKS INC COM | $664K |
GMGENERAL MTRS CO COM | $655K |
BSXBOSTON SCIENTIFIC CORP COM | $646K |
SUSAISHARES MSCI USA ESG SELECT ETF | $624K |
TRVCCITIGROUP INC COM NEW | $614K |
ISRGINTUITIVE SURGICAL INC COM NEW | $611K |
NDQINVESCO QQQ TRUST SERIES I | $609K |
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | $595K |
XLEENERGY SELECT SECTOR SPDR FUND | $595K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $588K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $586K |
ETNEATON CORP PLC SHS | $583K |
EMREMERSON ELEC CO COM | $566K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $563K |
BLKBLACKROCK INC COM | $551K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $544K |
MDLZMONDELEZ INTL INC CL A | $540K |
UBERUBER TECHNOLOGIES INC COM | $539K |
KEYKEYCORP COM | $538K |
CLCOLGATE PALMOLIVE CO COM | $529K |
ROKROCKWELL AUTOMATION INC COM | $524K |
SDYSPDR S&P DIVIDEND ETF | $508K |
MMM3M CO COM | $507K |
IYFISHARES U.S. FINANCIALS ETF | $490K |
ABTABBOTT LABS COM | $489K |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $488K |
NEENEXTERA ENERGY INC COM | $488K |
WFCWELLS FARGO CO NEW COM | $480K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $479K |
LOWLOWES COS INC COM | $479K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $475K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $473K |
MOALTRIA GROUP INC COM | $470K |
DDOMINION ENERGY INC COM | $463K |
BKNGBOOKING HOLDINGS INC COM | $458K |
WMWASTE MGMT INC DEL COM | $457K |
IWMISHARES RUSSELL 2000 ETF | $457K |
ESGVVANGUARD ESG U.S. STOCK ETF | $441K |
CRMSALESFORCE INC COM | $425K |
DEODIAGEO PLC SPON ADR NEW | $422K |
KELKELLANOVA COM | $419K |
ENBENBRIDGE INC COM | $418K |
GEGE AEROSPACE COM NEW | $418K |
INTCINTEL CORP COM | $410K |
KVUEKENVUE INC COM | $410K |
BNDVANGUARD TOTAL BOND MARKET ETF | $403K |
COFCAPITAL ONE FINL CORP COM | $399K |
AIGAMERICAN INTL GROUP INC COM NEW | $399K |
NOCNORTHROP GRUMMAN CORP COM | $397K |
IPINTERNATIONAL PAPER CO COM | $389K |
SPGSIMON PPTY GROUP INC NEW COM | $376K |
CTVACORTEVA INC COM | $374K |
DELLDELL TECHNOLOGIES INC CL C | $373K |
XYLXYLEM INC COM | $366K |
NKENIKE INC CL B | $366K |
FANGDIAMONDBACK ENERGY INC COM | $357K |
VRTXVERTEX PHARMACEUTICALS INC COM | $355K |
ADPAUTOMATIC DATA PROCESSING INC COM | $351K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $348K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $347K |