Raleigh Capital Management Inc. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$220.8B

Holdings

570

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (570 positions)

#StockSharesValue% PortfolioType
1
FISRSSGA ACTIVE TR
397,105$10.3B4.65%
2
XLSRSSGA ACTIVE TR
127,350$6.5B2.93%
3
SPDWSPDR INDEX SHS FDS
169,519$6.2B2.79%
4
SPEMSPDR INDEX SHS FDS
142,400$5.6B2.54%
5
SPYSPDR S&P 500 ETF TR
9,257$5.2B2.34%
6
IVVISHARES TR
6,825$3.8B1.74%
7
MSFTMICROSOFT CORP
9,921$3.7B1.69%
8
AAPLAPPLE INC
15,565$3.5B1.57%
9
ABBVABBVIE INC
15,205$3.2B1.44%
10
NVDANVIDIA CORPORATION
28,548$3.1B1.40%
11
4I1PHILIP MORRIS INTL INC
19,395$3.1B1.39%
12
SPABSPDR SER TR
105,919$2.7B1.22%
13
CERYSPDR SER TR
96,165$2.7B1.21%
14
BACVERIZON COMMUNICATIONS INC
57,259$2.6B1.18%
15
XOMEXXON MOBIL CORP
21,813$2.6B1.17%
16
GQ9SPDR GOLD TR
8,197$2.4B1.07%
17
JNJJOHNSON & JOHNSON
13,772$2.3B1.03%
18
TTENTOTALENERGIES SE
34,317$2.2B1.01%
19
CVXCHEVRON CORP NEW
13,020$2.2B0.99%
20
GILDGILEAD SCIENCES INC
19,135$2.1B0.97%
21
SNYSANOFI
38,299$2.1B0.96%
22
AMZNAMAZON COM INC
11,084$2.1B0.95%
23
ENBENBRIDGE INC
47,466$2.1B0.95%
24
QUALISHARES TR
12,033$2.1B0.93%
25
IEFISHARES TR
21,237$2.0B0.92%
26
NGGNATIONAL GRID PLC
30,468$2.0B0.91%
27
BMYBRISTOL-MYERS SQUIBB CO
32,458$2.0B0.90%
28
GOOGLALPHABET INC
12,386$1.9B0.87%
29
SPLBSPDR SER TR
84,829$1.9B0.87%
30
JPMJPMORGAN CHASE & CO.
7,731$1.9B0.86%
31
USBUS BANCORP DEL
44,704$1.9B0.85%
32
IVWISHARES TR
20,104$1.9B0.85%
33
TIPXSPDR SER TR
96,645$1.9B0.84%
34
EMHCSPDR SER TR
75,881$1.8B0.83%
35
XELXCEL ENERGY INC
25,096$1.8B0.80%
36
AMGNAMGEN INC
5,601$1.7B0.79%
37
SRLNSSGA ACTIVE ETF TR
42,327$1.7B0.79%
38
METAMETA PLATFORMS INC
3,012$1.7B0.79%
39
SPEUSPDR INDEX SHS FDS
39,145$1.7B0.78%
40
PLDPROLOGIS INC.
14,985$1.7B0.76%
41
KOCOCA COLA CO
23,337$1.7B0.76%
42
PNCPNC FINL SVCS GROUP INC
9,495$1.7B0.76%
43
BILSPDR SER TR
17,941$1.6B0.75%
44
AEPAMERICAN ELEC PWR CO INC
14,909$1.6B0.74%
45
SOSOUTHERN CO
17,575$1.6B0.73%
46
DYNFBLACKROCK ETF TRUST
32,965$1.6B0.73%
47
PFEPFIZER INC
63,008$1.6B0.72%
48
PEPPEPSICO INC
10,078$1.5B0.68%
49
DUKDUKE ENERGY CORP NEW
11,850$1.4B0.65%
50
TFCTRUIST FINL CORP
34,116$1.4B0.64%
51
TAT&T INC
49,372$1.4B0.63%
52
IVEISHARES TR
7,262$1.4B0.63%
53
OREALTY INCOME CORP
23,437$1.4B0.62%
54
SPMDSPDR SER TR
25,373$1.3B0.59%
55
HBANHUNTINGTON BANCSHARES INC
86,501$1.3B0.59%
56
TRPTC ENERGY CORP
26,263$1.2B0.56%
57
EFVISHARES TR
20,766$1.2B0.55%
58
LYBLYONDELLBASELL INDUSTRIES N
17,369$1.2B0.55%
59
PPLPPL CORP
33,320$1.2B0.54%
60
AVGOBROADCOM INC
7,158$1.2B0.54%
61
PGPROCTER AND GAMBLE CO
6,456$1.1B0.50%
62
PHPARKER-HANNIFIN CORP
1,804$1.1B0.50%
63
BMOBANK MONTREAL QUE
11,379$1.1B0.49%
64
WFCWELLS FARGO CO NEW
14,950$1.1B0.49%
65
KVUEKENVUE INC
43,699$1.0B0.47%
66
GWXSPDR INDEX SHS FDS
32,324$1.0B0.47%
67
HDHOME DEPOT INC
2,677$981.2M0.44%
68
BKBANK NEW YORK MELLON CORP
11,305$948.2M0.43%
69
AREALEXANDRIA REAL ESTATE EQ IN
10,165$940.4M0.43%
70
EBNDSPDR SER TR
46,513$933.5M0.42%
71
VEAVANGUARD TAX-MANAGED FDS
18,004$915.1M0.41%
72
SPIBSPDR SER TR
26,962$896.2M0.41%
73
ETRENTERGY CORP NEW
10,207$872.6M0.40%
74
IUSBISHARES TR
18,846$868.4M0.39%
75
LLYELI LILLY & CO
1,030$851.0M0.39%
76
UNHUNITEDHEALTH GROUP INC
1,620$848.4M0.38%
77
DEODIAGEO PLC
7,953$833.4M0.38%
78
VUGVANGUARD INDEX FDS
2,243$831.7M0.38%
79
WMTWALMART INC
9,160$804.2M0.36%
80
VVISA INC
2,253$789.7M0.36%
81
JNKSPDR SER TR
7,979$760.4M0.34%
82
CSCOCISCO SYS INC
12,259$756.5M0.34%
83
EFGISHARES TR
7,542$754.2M0.34%
84
XLFSELECT SECTOR SPDR TR
15,074$750.9M0.34%
85
XLCSELECT SECTOR SPDR TR
7,742$746.7M0.34%
86
UPSUNITED PARCEL SERVICE INC
6,776$745.3M0.34%
87
NFLXNETFLIX INC
794$740.7M0.34%
88
WECWEC ENERGY GROUP INC
6,715$731.8M0.33%
89
BLKBLACKROCK INC
756$715.3M0.32%
90
SPSMSPDR SER TR
17,415$709.8M0.32%
91
QCOMQUALCOMM INC
4,540$697.4M0.32%
92
VTVVANGUARD INDEX FDS
4,030$696.2M0.32%
93
COPCONOCOPHILLIPS
6,540$686.9M0.31%
94
TSLATESLA INC
2,563$664.2M0.30%
95
PAYXPAYCHEX INC
4,296$662.8M0.30%
96
METMETLIFE INC
8,050$646.3M0.29%
97
CATCATERPILLAR INC
1,922$633.8M0.29%
98
AJGGALLAGHER ARTHUR J & CO
1,833$632.9M0.29%
99
DWDMORGAN STANLEY
5,395$629.4M0.28%
100
IEMGISHARES INC
11,645$628.5M0.28%
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