PINNACLE ASSOCIATES LTD Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$6.9T
Holdings
845
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,005,126 | $306.3B | 4.43% | |
| 2 | AAPLAPPLE INC | 1,288,720 | $264.4B | 3.83% | |
| 3 | MSFTMICROSOFT CORP | 439,635 | $218.7B | 3.17% | |
| 4 | NVDANVIDIA CORPORATION | 975,116 | $154.1B | 2.23% | |
| 5 | AVGOBROADCOM INC | 476,640 | $131.4B | 1.90% | |
| 6 | JPMJPMORGAN CHASE & CO. | 437,680 | $126.9B | 1.84% | |
| 7 | SPYSPDR S&P 500 ETF TR | 199,425 | $123.2B | 1.78% | |
| 8 | AMZNAMAZON COM INC | 529,713 | $116.2B | 1.68% | |
| 9 | METAMETA PLATFORMS INC | 157,289 | $116.1B | 1.68% | |
| 10 | VTIVANGUARD INDEX FDS | 357,860 | $108.8B | 1.57% | |
| 11 | VBVANGUARD INDEX FDS | 441,387 | $104.6B | 1.51% | |
| 12 | NDQINVESCO QQQ TR | 189,035 | $104.3B | 1.51% | |
| 13 | IVVISHARES TR | 137,423 | $85.3B | 1.24% | |
| 14 | QUALISHARES TR | 425,220 | $77.7B | 1.13% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 528,524 | $70.5B | 1.02% | |
| 16 | VVISA INC | 183,241 | $65.1B | 0.94% | |
| 17 | DWDMORGAN STANLEY | 453,078 | $63.8B | 0.92% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 949,121 | $63.8B | 0.92% | |
| 19 | GOOGLALPHABET INC | 357,907 | $63.1B | 0.91% | |
| 20 | GOOGALPHABET INC | 354,478 | $62.9B | 0.91% | |
| 21 | RCLROYAL CARIBBEAN GROUP | 183,275 | $57.4B | 0.83% | |
| 22 | HDHOME DEPOT INC | 156,212 | $57.3B | 0.83% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,604 | $53.2B | 0.77% | |
| 24 | AXPAMERICAN EXPRESS CO | 165,149 | $52.7B | 0.76% | |
| 25 | ORCLORACLE CORP | 237,079 | $51.8B | 0.75% | |
| 26 | CSCOCISCO SYS INC | 718,110 | $49.8B | 0.72% | |
| 27 | WMTWALMART INC | 490,939 | $48.0B | 0.70% | |
| 28 | MUMICRON TECHNOLOGY INC | 385,505 | $47.5B | 0.69% | |
| 29 | LRCXLAM RESEARCH CORP | 476,943 | $46.4B | 0.67% | |
| 30 | GLNGGOLAR LNG LTD | 1,073,966 | $44.2B | 0.64% | |
| 31 | CATCATERPILLAR INC | 112,662 | $43.7B | 0.63% | |
| 32 | BACBANK AMERICA CORP | 921,816 | $43.6B | 0.63% | |
| 33 | BLKBLACKROCK INC | 41,143 | $43.2B | 0.63% | |
| 34 | LLYELI LILLY & CO | 54,182 | $42.2B | 0.61% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 140,538 | $41.4B | 0.60% | |
| 36 | XYLXYLEM INC | 314,381 | $40.7B | 0.59% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 1,527,743 | $40.5B | 0.59% | |
| 38 | ETNEATON CORP PLC | 112,179 | $40.0B | 0.58% | |
| 39 | VGTVANGUARD WORLD FD | 60,200 | $39.9B | 0.58% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 683,775 | $38.9B | 0.56% | |
| 41 | MKLMARKEL GROUP INC | 18,702 | $37.4B | 0.54% | |
| 42 | COHRCOHERENT CORP | 413,075 | $36.9B | 0.53% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 36,826 | $36.5B | 0.53% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 68,926 | $36.2B | 0.52% | |
| 45 | PGPROCTER AND GAMBLE CO | 224,072 | $35.7B | 0.52% | |
| 46 | MRKMERCK & CO INC | 442,824 | $35.1B | 0.51% | |
| 47 | RTXRTX CORPORATION | 234,550 | $34.2B | 0.50% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,147 | $33.5B | 0.49% | |
| 49 | ITRIITRON INC | 244,177 | $32.1B | 0.47% | |
| 50 | ABBVABBVIE INC | 168,560 | $31.3B | 0.45% | |
| 51 | BXBLACKSTONE INC | 207,442 | $31.0B | 0.45% | |
| 52 | TRVCCITIGROUP INC | 340,145 | $29.0B | 0.42% | |
| 53 | IJRISHARES TR | 263,641 | $28.8B | 0.42% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 158,120 | $28.7B | 0.42% | |
| 55 | JPXAEROVIRONMENT INC | 100,728 | $28.7B | 0.42% | |
| 56 | QLTY2023 ETF SERIES TRUST II | 828,557 | $28.4B | 0.41% | |
| 57 | CVXCHEVRON CORP NEW | 198,129 | $28.4B | 0.41% | |
| 58 | HONHONEYWELL INTL INC | 120,952 | $28.2B | 0.41% | |
| 59 | BYDBOYD GAMING CORP | 358,046 | $28.0B | 0.41% | |
| 60 | CCOCAMECO CORP | 371,447 | $27.6B | 0.40% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 38,046 | $26.9B | 0.39% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 471,516 | $26.9B | 0.39% | |
| 63 | XOMEXXON MOBIL CORP | 245,799 | $26.5B | 0.38% | |
| 64 | OSWONESPAWORLD HOLDINGS LIMITED | 1,275,015 | $26.0B | 0.38% | |
| 65 | AMBAAMBARELLA INC | 388,437 | $25.7B | 0.37% | |
| 66 | QRVOQORVO INC | 301,571 | $25.6B | 0.37% | |
| 67 | PRKSUNITED PARKS & RESORTS INC | 537,898 | $25.4B | 0.37% | |
| 68 | BNDVANGUARD BD INDEX FDS | 323,248 | $23.8B | 0.34% | |
| 69 | LITELUMENTUM HLDGS INC | 249,271 | $23.7B | 0.34% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 53,245 | $23.5B | 0.34% | |
| 71 | CIBRFIRST TR EXCHANGE TRADED FD | 309,681 | $23.4B | 0.34% | |
| 72 | TRMBTRIMBLE INC | 304,888 | $23.2B | 0.34% | |
| 73 | MAMASTERCARD INCORPORATED | 40,857 | $23.0B | 0.33% | |
| 74 | LASRNLIGHT INC | 1,153,546 | $22.7B | 0.33% | |
| 75 | CVLTCOMMVAULT SYS INC | 126,019 | $22.0B | 0.32% | |
| 76 | IJHISHARES TR | 352,929 | $21.9B | 0.32% | |
| 77 | DGRWWISDOMTREE TR | 257,358 | $21.6B | 0.31% | |
| 78 | VVVANGUARD INDEX FDS | 72,719 | $20.7B | 0.30% | |
| 79 | RJFRAYMOND JAMES FINL INC | 133,786 | $20.5B | 0.30% | |
| 80 | MSGSMADISON SQUARE GRDN SPRT COR | 97,420 | $20.4B | 0.29% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 253,783 | $20.1B | 0.29% | |
| 82 | PEPPEPSICO INC | 152,193 | $20.1B | 0.29% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 493,006 | $19.8B | 0.29% | |
| 84 | ISIIONIS PHARMACEUTICALS INC | 494,539 | $19.5B | 0.28% | |
| 85 | FQIDIGITAL RLTY TR INC | 110,842 | $19.3B | 0.28% | |
| 86 | RDVIFIRST TR EXCHANGE-TRADED FD | 772,479 | $19.1B | 0.28% | |
| 87 | MANUMANCHESTER UTD PLC NEW | 1,060,735 | $18.9B | 0.27% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 70,098 | $18.9B | 0.27% | |
| 89 | CMCSACOMCAST CORP NEW | 528,067 | $18.8B | 0.27% | |
| 90 | NEENEXTERA ENERGY INC | 270,195 | $18.8B | 0.27% | |
| 91 | FDXFEDEX CORP | 81,974 | $18.6B | 0.27% | |
| 92 | AMATAPPLIED MATLS INC | 99,713 | $18.3B | 0.26% | |
| 93 | TSLATESLA INC | 55,717 | $17.7B | 0.26% | |
| 94 | IRDMIRIDIUM COMMUNICATIONS INC | 582,863 | $17.6B | 0.25% | |
| 95 | AMGNAMGEN INC | 60,127 | $16.8B | 0.24% | |
| 96 | WMWASTE MGMT INC DEL | 72,914 | $16.7B | 0.24% | |
| 97 | DISDISNEY WALT CO | 131,751 | $16.3B | 0.24% | |
| 98 | MPMP MATERIALS CORP | 485,760 | $16.2B | 0.23% | |
| 99 | GLWCORNING INC | 303,804 | $16.0B | 0.23% | |
| 100 | IWMISHARES TR | 73,314 | $15.8B | 0.23% |
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