LVZ, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$762.0B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,638 | $353.3M | 0.05% | |
| 102 | SEPMFIRST TR EXCHNG TRADED FD VI | 11,799 | $350.9M | 0.05% | |
| 103 | SUSAISHARES TR | 2,966 | $340.7M | 0.04% | |
| 104 | CDRECADRE HLDGS INC | 11,494 | $340.3M | 0.04% | |
| 105 | GOOGLALPHABET INC | 2,188 | $338.4M | 0.04% | |
| 106 | ITGRINTEGER HLDGS CORP | 2,830 | $334.0M | 0.04% | |
| 107 | EXREXTRA SPACE STORAGE INC | 2,166 | $321.6M | 0.04% | |
| 108 | FCXFREEPORT-MCMORAN INC | 8,374 | $317.0M | 0.04% | |
| 109 | SPIBSPDR SER TR | 9,452 | $314.2M | 0.04% | |
| 110 | AGYSAGILYSYS INC | 4,301 | $312.0M | 0.04% | |
| 111 | PPAINVESCO EXCHANGE TRADED FD T | 2,640 | $307.7M | 0.04% | |
| 112 | XOCTFIRST TR EXCHNG TRADED FD VI | 9,000 | $304.6M | 0.04% | |
| 113 | URIUNITED RENTALS INC | 481 | $301.4M | 0.04% | |
| 114 | GSLCGOLDMAN SACHS ETF TR | 2,731 | $300.6M | 0.04% | |
| 115 | EMREMERSON ELEC CO | 2,729 | $299.2M | 0.04% | |
| 116 | PSNPARSONS CORP DEL | 5,052 | $299.1M | 0.04% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 568 | $297.2M | 0.04% | |
| 118 | GAUGFIRST TR EXCHNG TRADED FD VI | 8,471 | $294.3M | 0.04% | |
| 119 | FITBFIFTH THIRD BANCORP | 7,421 | $290.9M | 0.04% | |
| 120 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $284.6M | 0.04% | |
| 121 | PHPARKER-HANNIFIN CORP | 467 | $283.9M | 0.04% | |
| 122 | CIIBLACKROCK ENHANCED LARGE CAP | 15,215 | $281.0M | 0.04% | |
| 123 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,542 | $280.8M | 0.04% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,083 | $276.4M | 0.04% | |
| 125 | MCXMCCORMICK & CO INC | 3,246 | $267.2M | 0.04% | |
| 126 | CVXCHEVRON CORP NEW | 1,516 | $253.6M | 0.03% | |
| 127 | XISEFIRST TR EXCHNG TRADED FD VI | 8,277 | $248.7M | 0.03% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 3,323 | $248.3M | 0.03% | |
| 129 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,123 | $239.1M | 0.03% | |
| 130 | USMVISHARES TR | 2,494 | $233.6M | 0.03% | |
| 131 | GJANFIRST TR EXCHNG TRADED FD VI | 6,174 | $232.6M | 0.03% | |
| 132 | SPGIS&P GLOBAL INC | 456 | $231.7M | 0.03% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 3,431 | $227.6M | 0.03% | |
| 134 | GOOGALPHABET INC | 1,425 | $222.6M | 0.03% | |
| 135 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,209 | $221.2M | 0.03% | |
| 136 | XDECFIRST TR EXCHNG TRADED FD VI | 5,908 | $217.4M | 0.03% | |
| 137 | JNJJOHNSON & JOHNSON | 1,288 | $213.6M | 0.03% | |
| 138 | IWRISHARES TR | 2,500 | $212.7M | 0.03% | |
| 139 | XMLVINVESCO EXCH TRADED FD TR II | 3,421 | $211.1M | 0.03% | |
| 140 | BXBLACKSTONE INC | 1,500 | $209.7M | 0.03% | |
| 141 | VUGVANGUARD INDEX FDS | 540 | $200.2M | 0.03% | |
| 142 | FSMBFIRST TR EXCH TRADED FD III | 10,068 | $200.1M | 0.03% | |
| 143 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,335 | $173.0M | 0.02% | |
| 144 | GGNGAMCO GLOBAL GOLD NAT RES & | 36,191 | $158.2M | 0.02% | |
| 145 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $146.0M | 0.02% | |
| 146 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,023 | $142.9M | 0.02% | |
| 147 | ETWEATON VANCE TAX-MANAGED GLOB | 16,535 | $136.4M | 0.02% | |
| 148 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,506 | $77.9M | 0.01% |
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