MRA Advisory Group Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$187.4B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,779 | $27.4B | 14.63% | |
| 2 | DJDINVESCO EXCHANGE TRADED FD T | 238,169 | $12.6B | 6.71% | |
| 3 | IHYFINVESCO ACTIVELY MANAGED EXC | 562,381 | $12.6B | 6.70% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 211,367 | $10.4B | 5.54% | |
| 5 | BILSPDR SER TR | 104,630 | $9.6B | 5.12% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 221,538 | $9.1B | 4.86% | |
| 7 | QQQEDIREXION SHS ETF TR | 99,327 | $8.7B | 4.62% | |
| 8 | QUALISHARES TR | 47,167 | $8.1B | 4.30% | |
| 9 | ITA*ISHARES TR | 34,303 | $5.3B | 2.80% | |
| 10 | MSFTMICROSOFT CORP | 13,466 | $5.1B | 2.70% | |
| 11 | AAPLAPPLE INC | 17,544 | $3.9B | 2.08% | |
| 12 | AMZNAMAZON COM INC | 19,451 | $3.7B | 1.97% | |
| 13 | VPUVANGUARD WORLD FD | 20,975 | $3.6B | 1.91% | |
| 14 | SMHVANECK ETF TRUST | 14,602 | $3.1B | 1.65% | |
| 15 | BCCCGLOBAL X FDS | 81,131 | $3.1B | 1.63% | |
| 16 | METAMETA PLATFORMS INC | 5,209 | $3.0B | 1.60% | |
| 17 | AIRRFIRST TR EXCHANGE TRADED FD | 38,642 | $2.6B | 1.41% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 54,708 | $2.6B | 1.37% | |
| 19 | NVDANVIDIA CORPORATION | 21,551 | $2.3B | 1.25% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 82,489 | $1.9B | 1.02% | |
| 21 | AXONAXON ENTERPRISE INC | 3,316 | $1.7B | 0.93% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,121 | $1.6B | 0.87% | |
| 23 | GOOGALPHABET INC | 9,827 | $1.5B | 0.82% | |
| 24 | WMTWALMART INC | 14,944 | $1.3B | 0.70% | |
| 25 | PDIPIMCO DYNAMIC INCOME FD | 65,205 | $1.3B | 0.69% | |
| 26 | XOMEXXON MOBIL CORP | 9,081 | $1.1B | 0.58% | |
| 27 | AVGOBROADCOM INC | 6,392 | $1.1B | 0.57% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1.0B | 0.55% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,583 | $885.6M | 0.47% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,322 | $818.4M | 0.44% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,319 | $814.1M | 0.43% | |
| 32 | VVISA INC | 2,316 | $811.6M | 0.43% | |
| 33 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,586 | $730.0M | 0.39% | |
| 34 | ABBVABBVIE INC | 3,439 | $720.6M | 0.38% | |
| 35 | LLYELI LILLY & CO | 865 | $714.5M | 0.38% | |
| 36 | NPOENPRO INC | 4,293 | $694.6M | 0.37% | |
| 37 | HTDHANCOCK JOHN TAX-ADVANTAGED | 28,773 | $688.5M | 0.37% | |
| 38 | HDHOME DEPOT INC | 1,873 | $686.4M | 0.37% | |
| 39 | NFLXNETFLIX INC | 716 | $667.9M | 0.36% | |
| 40 | VRTVERTIV HOLDINGS CO | 9,140 | $659.9M | 0.35% | |
| 41 | GHGUARDANT HEALTH INC | 15,275 | $650.7M | 0.35% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 14,140 | $641.4M | 0.34% | |
| 43 | GEGE AEROSPACE | 3,117 | $623.8M | 0.33% | |
| 44 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,690 | $579.3M | 0.31% | |
| 45 | EATBRINKER INTL INC | 3,757 | $560.0M | 0.30% | |
| 46 | SFMSPROUTS FMRS MKT INC | 3,634 | $554.7M | 0.30% | |
| 47 | MAMASTERCARD INCORPORATED | 1,002 | $549.2M | 0.29% | |
| 48 | PEGAPEGASYSTEMS INC | 7,717 | $536.5M | 0.29% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,128 | $529.2M | 0.28% | |
| 50 | INTAINTAPP INC | 8,956 | $522.9M | 0.28% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,136 | $507.3M | 0.27% | |
| 52 | JNJJOHNSON & JOHNSON | 3,045 | $505.0M | 0.27% | |
| 53 | DOCSDOXIMITY INC | 8,695 | $504.6M | 0.27% | |
| 54 | TJXTJX COS INC NEW | 3,991 | $486.1M | 0.26% | |
| 55 | MDLZMONDELEZ INTL INC | 7,081 | $480.4M | 0.26% | |
| 56 | CVXCHEVRON CORP NEW | 2,845 | $476.0M | 0.25% | |
| 57 | DUOLDUOLINGO INC | 1,486 | $461.6M | 0.25% | |
| 58 | CATCATERPILLAR INC | 1,383 | $456.0M | 0.24% | |
| 59 | PGRPROGRESSIVE CORP | 1,597 | $452.0M | 0.24% | |
| 60 | KOCOCA COLA CO | 6,299 | $451.1M | 0.24% | |
| 61 | LRNSTRIDE INC | 3,505 | $443.4M | 0.24% | |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 2,369 | $429.2M | 0.23% | |
| 63 | IYHISHARES TR | 6,910 | $420.8M | 0.22% | |
| 64 | CSCOCISCO SYS INC | 6,762 | $417.3M | 0.22% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 4,849 | $409.3M | 0.22% | |
| 66 | AMGNAMGEN INC | 1,308 | $407.4M | 0.22% | |
| 67 | GMEDGLOBUS MED INC | 5,408 | $395.9M | 0.21% | |
| 68 | AXTAAXALTA COATING SYS LTD | 11,874 | $393.9M | 0.21% | |
| 69 | SHYGISHARES TR | 9,213 | $391.8M | 0.21% | |
| 70 | WAYWAYSTAR HLDG CORP | 10,096 | $377.2M | 0.20% | |
| 71 | BEBLOOM ENERGY CORP | 19,019 | $373.9M | 0.20% | |
| 72 | INTUINTUIT | 607 | $372.7M | 0.20% | |
| 73 | FRPTFRESHPET INC | 4,461 | $371.1M | 0.20% | |
| 74 | BILLBILL HOLDINGS INC | 8,069 | $370.3M | 0.20% | |
| 75 | USFRWISDOMTREE TR | 7,329 | $368.9M | 0.20% | |
| 76 | DOCNDIGITALOCEAN HLDGS INC | 11,038 | $368.6M | 0.20% | |
| 77 | NDQINVESCO QQQ TR | 773 | $362.6M | 0.19% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 728 | $360.7M | 0.19% | |
| 79 | LTHLIFE TIME GROUP HOLDINGS INC | 11,741 | $354.6M | 0.19% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 1,040 | $350.5M | 0.19% | |
| 81 | CFLTCONFLUENT INC | 14,928 | $349.9M | 0.19% | |
| 82 | TMUST-MOBILE US INC | 1,247 | $332.6M | 0.18% | |
| 83 | GTLBGITLAB INC | 6,967 | $327.5M | 0.17% | |
| 84 | BPBP PLC | 9,528 | $322.0M | 0.17% | |
| 85 | FRSHFRESHWORKS INC | 22,652 | $319.6M | 0.17% | |
| 86 | PHTPIONEER HIGH INCOME FUND INC | 40,902 | $316.6M | 0.17% | |
| 87 | PAYXPAYCHEX INC | 2,041 | $314.9M | 0.17% | |
| 88 | CMCSACOMCAST CORP NEW | 8,473 | $312.7M | 0.17% | |
| 89 | NOWSERVICENOW INC | 391 | $311.4M | 0.17% | |
| 90 | GOOGLALPHABET INC | 1,953 | $302.0M | 0.16% | |
| 91 | PEPPEPSICO INC | 1,994 | $299.0M | 0.16% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 305 | $288.5M | 0.15% | |
| 93 | EQIXEQUINIX INC | 349 | $284.2M | 0.15% | |
| 94 | MOALTRIA GROUP INC | 4,527 | $271.7M | 0.14% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 2,413 | $265.4M | 0.14% | |
| 96 | WFCWELLS FARGO CO NEW | 3,651 | $262.1M | 0.14% | |
| 97 | IVWISHARES TR | 2,746 | $254.9M | 0.14% | |
| 98 | DSIISHARES TR | 2,478 | $253.8M | 0.14% | |
| 99 | SPYXSPDR SER TR | 5,449 | $249.3M | 0.13% | |
| 100 | PFEPFIZER INC | 9,762 | $247.4M | 0.13% |
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