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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 8,725 | $246.7M | 0.13% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 787 | $240.5M | 0.13% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 1,804 | $232.6M | 0.12% | |
| 104 | XGDVXGABELLI DIVID & INCOME TR | 9,226 | $222.6M | 0.12% | |
| 105 | PWVINVESCO EXCHANGE TRADED FD T | 3,655 | $217.5M | 0.12% | |
| 106 | BLKBLACKROCK INC | 228 | $216.0M | 0.12% | |
| 107 | PGPROCTER AND GAMBLE CO | 1,264 | $215.5M | 0.11% | |
| 108 | VTIVANGUARD INDEX FDS | 781 | $214.7M | 0.11% | |
| 109 | MFCMANULIFE FINL CORP | 6,851 | $213.4M | 0.11% | |
| 110 | MRKMERCK & CO INC | 2,356 | $211.5M | 0.11% | |
| 111 | TXNTEXAS INSTRS INC | 1,170 | $210.3M | 0.11% | |
| 112 | DEDEERE & CO | 447 | $209.8M | 0.11% | |
| 113 | XLFISELECT SECTOR SPDR TR | 2,546 | $207.9M | 0.11% | |
| 114 | OKLOOKLO INC | 9,504 | $205.6M | 0.11% | |
| 115 | XLESELECT SECTOR SPDR TR | 2,188 | $204.4M | 0.11% | |
| 116 | ADIANALOG DEVICES INC | 1,010 | $203.6M | 0.11% | |
| 117 | CRMSALESFORCE INC | 747 | $200.5M | 0.11% | |
| 118 | HYTBLACKROCK CORPOR HI YLD FD I | 19,859 | $190.3M | 0.10% | |
| 119 | FLCFLAHERTY & CRUMRINE TOTAL RE | 10,391 | $174.4M | 0.09% | |
| 120 | HYIWESTERN ASSET HIGH YIELD DEF | 11,509 | $136.3M | 0.07% | |
| 121 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,193 | $135.4M | 0.07% | |
| 122 | RQICOHEN & STEERS QUALITY INCOM | 10,232 | $128.5M | 0.07% | |
| 123 | BTZBLACKROCK CR ALLOCATION INCO | 11,651 | $124.9M | 0.07% | |
| 124 | CHWCALAMOS GBL DYN INCOME FUND | 18,365 | $117.4M | 0.06% | |
| 125 | NHSNEUBERGER BERMAN HIGH YIELD | 15,256 | $116.6M | 0.06% | |
| 126 | HIXWESTERN ASSET HIGH INCOM FD | 26,026 | $108.8M | 0.06% | |
| 127 | RCSPIMCO STRATEGIC INCOME FD | 14,822 | $92.6M | 0.05% | |
| 128 | USALIBERTY ALL STAR EQUITY FD | 13,721 | $89.9M | 0.05% | |
| 129 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,852 | $85.7M | 0.05% | |
| 130 | PLUNPLUG POWER INC | 10,289 | $13.9M | 0.01% |
PreviousPage 2 of 2