MARK SHEPTOFF FINANCIAL PLANNING, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$181.4B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,401 | $18.2B | 10.02% | |
| 2 | NEENEXTERA ENERGY INC | 185,733 | $13.2B | 7.26% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 24,143 | $12.6B | 6.97% | |
| 4 | AAPLAPPLE INC | 48,440 | $10.8B | 5.93% | |
| 5 | PEPPEPSICO INC | 44,864 | $6.7B | 3.71% | |
| 6 | VEEVVEEVA SYS INC | 26,681 | $6.2B | 3.41% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 72,606 | $6.1B | 3.38% | |
| 8 | JNJJOHNSON & JOHNSON | 35,125 | $5.8B | 3.21% | |
| 9 | ABTABBOTT LABS | 42,510 | $5.6B | 3.11% | |
| 10 | ABBVABBVIE INC | 25,439 | $5.3B | 2.94% | |
| 11 | RTXRTX CORPORATION | 39,542 | $5.2B | 2.89% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 10,671 | $5.2B | 2.85% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,136 | $3.8B | 2.10% | |
| 14 | VVISA INC | 8,494 | $3.0B | 1.64% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,016 | $2.9B | 1.57% | |
| 16 | TSLATESLA INC | 10,284 | $2.7B | 1.47% | |
| 17 | NVDANVIDIA CORPORATION | 23,963 | $2.6B | 1.43% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 14,880 | $2.6B | 1.42% | |
| 19 | CLSCELESTICA INC | 27,955 | $2.2B | 1.21% | |
| 20 | RYANRYAN SPECIALTY HOLDINGS INC | 29,500 | $2.2B | 1.20% | |
| 21 | GDGENERAL DYNAMICS CORP | 7,941 | $2.2B | 1.19% | |
| 22 | MDLZMONDELEZ INTL INC | 31,280 | $2.1B | 1.17% | |
| 23 | KOCOCA COLA CO | 28,442 | $2.0B | 1.12% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 25,955 | $1.6B | 0.90% | |
| 25 | SJMSMUCKER J M CO | 13,634 | $1.6B | 0.89% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 10,565 | $1.6B | 0.86% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 10,364 | $1.3B | 0.74% | |
| 28 | IHAKISHARES TR | 28,391 | $1.3B | 0.74% | |
| 29 | HDHOME DEPOT INC | 3,484 | $1.3B | 0.70% | |
| 30 | MMM3M CO | 7,963 | $1.2B | 0.64% | |
| 31 | LMTLOCKHEED MARTIN CORP | 2,549 | $1.1B | 0.63% | |
| 32 | AMZNAMAZON COM INC | 5,876 | $1.1B | 0.62% | |
| 33 | STZCONSTELLATION BRANDS INC | 5,700 | $1.0B | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 5,987 | $1.0B | 0.56% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 9,125 | $997.1M | 0.55% | |
| 36 | HIGHARTFORD INSURANCE GROUP INC | 7,960 | $984.9M | 0.54% | |
| 37 | LLYELI LILLY & CO | 1,159 | $957.2M | 0.53% | |
| 38 | 0DFCDIREXION SHS ETF TR | 6,000 | $948.8M | 0.52% | |
| 39 | TKRTIMKEN CO | 12,513 | $919.1M | 0.51% | |
| 40 | CLCOLGATE PALMOLIVE CO | 8,364 | $783.7M | 0.43% | |
| 41 | DVNDEVON ENERGY CORP NEW | 20,850 | $779.8M | 0.43% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,310 | $732.8M | 0.40% | |
| 43 | TTCTORO CO | 9,983 | $726.2M | 0.40% | |
| 44 | BXBLACKSTONE INC | 5,150 | $719.9M | 0.40% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,150 | $717.0M | 0.40% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 3,550 | $688.7M | 0.38% | |
| 47 | TXNTEXAS INSTRS INC | 3,735 | $671.2M | 0.37% | |
| 48 | HRLHORMEL FOODS CORP | 21,335 | $660.1M | 0.36% | |
| 49 | HONHONEYWELL INTL INC | 3,036 | $642.9M | 0.35% | |
| 50 | CLXCLOROX CO DEL | 4,300 | $633.2M | 0.35% | |
| 51 | PFEPFIZER INC | 23,139 | $586.3M | 0.32% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 400 | $573.0M | 0.32% | |
| 53 | COOCOOPER COS INC | 6,785 | $572.3M | 0.32% | |
| 54 | NVSNNOVARTIS AG | 4,916 | $548.0M | 0.30% | |
| 55 | TRVTRAVELERS COMPANIES INC | 2,015 | $532.9M | 0.29% | |
| 56 | FISVFISERV INC | 2,376 | $524.7M | 0.29% | |
| 57 | IVVISHARES TR | 917 | $515.2M | 0.28% | |
| 58 | PYPLPAYPAL HLDGS INC | 7,122 | $464.7M | 0.26% | |
| 59 | KMBKIMBERLY-CLARK CORP | 3,200 | $455.1M | 0.25% | |
| 60 | MRKMERCK & CO INC | 5,068 | $454.9M | 0.25% | |
| 61 | WMWASTE MGMT INC DEL | 1,850 | $428.4M | 0.24% | |
| 62 | TAT&T INC | 14,299 | $404.4M | 0.22% | |
| 63 | HESMHESS MIDSTREAM LP | 9,495 | $401.5M | 0.22% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 1,609 | $392.6M | 0.22% | |
| 65 | MCDMCDONALDS CORP | 1,155 | $360.8M | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 3,014 | $358.5M | 0.20% | |
| 67 | NFGNATIONAL FUEL GAS CO | 4,425 | $350.4M | 0.19% | |
| 68 | MAMASTERCARD INCORPORATED | 635 | $348.1M | 0.19% | |
| 69 | PWRQUANTA SVCS INC | 1,350 | $343.1M | 0.19% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,000 | $329.2M | 0.18% | |
| 71 | DUKDUKE ENERGY CORP NEW | 2,685 | $327.5M | 0.18% | |
| 72 | EDCONSOLIDATED EDISON INC | 2,800 | $309.7M | 0.17% | |
| 73 | HEIHEICO CORP NEW | 1,139 | $304.3M | 0.17% | |
| 74 | OGEOGE ENERGY CORP | 6,600 | $303.3M | 0.17% | |
| 75 | VTIVANGUARD INDEX FDS | 1,071 | $294.4M | 0.16% | |
| 76 | BAIBLACKROCK ETF TRUST | 13,380 | $292.9M | 0.16% | |
| 77 | MDTMEDTRONIC PLC | 2,958 | $265.8M | 0.15% | |
| 78 | LOWLOWES COS INC | 1,107 | $258.2M | 0.14% | |
| 79 | CSCOCISCO SYS INC | 4,100 | $253.0M | 0.14% | |
| 80 | WMTWALMART INC | 2,850 | $250.2M | 0.14% | |
| 81 | CSXCSX CORP | 8,400 | $247.2M | 0.14% | |
| 82 | ETENERGY TRANSFER L P | 12,960 | $240.9M | 0.13% | |
| 83 | METAMETA PLATFORMS INC | 395 | $227.7M | 0.13% | |
| 84 | NINISOURCE INC | 5,500 | $220.5M | 0.12% | |
| 85 | JPMJPMORGAN CHASE & CO. | 940 | $218.5M | 0.12% | |
| 86 | NDQINVESCO QQQ TR | 439 | $206.0M | 0.11% | |
| 87 | DISDISNEY WALT CO | 1,880 | $185.6M | 0.10% | |
| 88 | EOGEOG RES INC | 1,400 | $179.5M | 0.10% | |
| 89 | GOOGALPHABET INC | 1,125 | $175.8M | 0.10% | |
| 90 | FEMRFIDELITY COVINGTON TRUST | 5,584 | $171.6M | 0.09% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 750 | $170.9M | 0.09% | |
| 92 | SYYSYSCO CORP | 2,276 | $170.8M | 0.09% | |
| 93 | APPAPPLOVIN CORP | 635 | $168.3M | 0.09% | |
| 94 | DHRDANAHER CORPORATION | 800 | $164.0M | 0.09% | |
| 95 | GPCGENUINE PARTS CO | 1,367 | $162.9M | 0.09% | |
| 96 | URIUNITED RENTALS INC | 250 | $156.7M | 0.09% | |
| 97 | NOWSERVICENOW INC | 195 | $155.2M | 0.09% | |
| 98 | NSCNORFOLK SOUTHN CORP | 650 | $154.0M | 0.08% | |
| 99 | GOOGLALPHABET INC | 987 | $152.6M | 0.08% | |
| 100 | LNTALLIANT ENERGY CORP | 2,350 | $151.2M | 0.08% |
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