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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISRSSGA ACTIVE TR | 397,105 | $10.3B | 4.65% | |
| 2 | XLSRSSGA ACTIVE TR | 127,350 | $6.5B | 2.93% | |
| 3 | SPDWSPDR INDEX SHS FDS | 169,519 | $6.2B | 2.79% | |
| 4 | SPEMSPDR INDEX SHS FDS | 142,400 | $5.6B | 2.54% | |
| 5 | SPYSPDR S&P 500 ETF TR | 9,257 | $5.2B | 2.34% | |
| 6 | IVVISHARES TR | 6,825 | $3.8B | 1.74% | |
| 7 | MSFTMICROSOFT CORP | 9,921 | $3.7B | 1.69% | |
| 8 | AAPLAPPLE INC | 15,565 | $3.5B | 1.57% | |
| 9 | ABBVABBVIE INC | 15,205 | $3.2B | 1.44% | |
| 10 | NVDANVIDIA CORPORATION | 28,548 | $3.1B | 1.40% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 19,395 | $3.1B | 1.39% | |
| 12 | SPABSPDR SER TR | 105,919 | $2.7B | 1.22% | |
| 13 | CERYSPDR SER TR | 96,165 | $2.7B | 1.21% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 57,259 | $2.6B | 1.18% | |
| 15 | XOMEXXON MOBIL CORP | 21,813 | $2.6B | 1.17% | |
| 16 | GQ9SPDR GOLD TR | 8,197 | $2.4B | 1.07% | |
| 17 | JNJJOHNSON & JOHNSON | 13,772 | $2.3B | 1.03% | |
| 18 | TTENTOTALENERGIES SE | 34,317 | $2.2B | 1.01% | |
| 19 | CVXCHEVRON CORP NEW | 13,020 | $2.2B | 0.99% | |
| 20 | GILDGILEAD SCIENCES INC | 19,135 | $2.1B | 0.97% | |
| 21 | SNYSANOFI | 38,299 | $2.1B | 0.96% | |
| 22 | AMZNAMAZON COM INC | 11,084 | $2.1B | 0.95% | |
| 23 | ENBENBRIDGE INC | 47,466 | $2.1B | 0.95% | |
| 24 | QUALISHARES TR | 12,033 | $2.1B | 0.93% | |
| 25 | IEFISHARES TR | 21,237 | $2.0B | 0.92% | |
| 26 | NGGNATIONAL GRID PLC | 30,468 | $2.0B | 0.91% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 32,458 | $2.0B | 0.90% | |
| 28 | GOOGLALPHABET INC | 12,386 | $1.9B | 0.87% | |
| 29 | SPLBSPDR SER TR | 84,829 | $1.9B | 0.87% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,731 | $1.9B | 0.86% | |
| 31 | USBUS BANCORP DEL | 44,704 | $1.9B | 0.85% | |
| 32 | IVWISHARES TR | 20,104 | $1.9B | 0.85% | |
| 33 | TIPXSPDR SER TR | 96,645 | $1.9B | 0.84% | |
| 34 | EMHCSPDR SER TR | 75,881 | $1.8B | 0.83% | |
| 35 | XELXCEL ENERGY INC | 25,096 | $1.8B | 0.80% | |
| 36 | AMGNAMGEN INC | 5,601 | $1.7B | 0.79% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 42,327 | $1.7B | 0.79% | |
| 38 | METAMETA PLATFORMS INC | 3,012 | $1.7B | 0.79% | |
| 39 | SPEUSPDR INDEX SHS FDS | 39,145 | $1.7B | 0.78% | |
| 40 | PLDPROLOGIS INC. | 14,985 | $1.7B | 0.76% | |
| 41 | KOCOCA COLA CO | 23,337 | $1.7B | 0.76% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 9,495 | $1.7B | 0.76% | |
| 43 | BILSPDR SER TR | 17,941 | $1.6B | 0.75% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 14,909 | $1.6B | 0.74% | |
| 45 | SOSOUTHERN CO | 17,575 | $1.6B | 0.73% | |
| 46 | DYNFBLACKROCK ETF TRUST | 32,965 | $1.6B | 0.73% | |
| 47 | PFEPFIZER INC | 63,008 | $1.6B | 0.72% | |
| 48 | PEPPEPSICO INC | 10,078 | $1.5B | 0.68% | |
| 49 | DUKDUKE ENERGY CORP NEW | 11,850 | $1.4B | 0.65% | |
| 50 | TFCTRUIST FINL CORP | 34,116 | $1.4B | 0.64% | |
| 51 | TAT&T INC | 49,372 | $1.4B | 0.63% | |
| 52 | IVEISHARES TR | 7,262 | $1.4B | 0.63% | |
| 53 | OREALTY INCOME CORP | 23,437 | $1.4B | 0.62% | |
| 54 | SPMDSPDR SER TR | 25,373 | $1.3B | 0.59% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 86,501 | $1.3B | 0.59% | |
| 56 | TRPTC ENERGY CORP | 26,263 | $1.2B | 0.56% | |
| 57 | EFVISHARES TR | 20,766 | $1.2B | 0.55% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 17,369 | $1.2B | 0.55% | |
| 59 | PPLPPL CORP | 33,320 | $1.2B | 0.54% | |
| 60 | AVGOBROADCOM INC | 7,158 | $1.2B | 0.54% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,456 | $1.1B | 0.50% | |
| 62 | PHPARKER-HANNIFIN CORP | 1,804 | $1.1B | 0.50% | |
| 63 | BMOBANK MONTREAL QUE | 11,379 | $1.1B | 0.49% | |
| 64 | WFCWELLS FARGO CO NEW | 14,950 | $1.1B | 0.49% | |
| 65 | KVUEKENVUE INC | 43,699 | $1.0B | 0.47% | |
| 66 | GWXSPDR INDEX SHS FDS | 32,324 | $1.0B | 0.47% | |
| 67 | HDHOME DEPOT INC | 2,677 | $981.2M | 0.44% | |
| 68 | BKBANK NEW YORK MELLON CORP | 11,305 | $948.2M | 0.43% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 10,165 | $940.4M | 0.43% | |
| 70 | EBNDSPDR SER TR | 46,513 | $933.5M | 0.42% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 18,004 | $915.1M | 0.41% | |
| 72 | SPIBSPDR SER TR | 26,962 | $896.2M | 0.41% | |
| 73 | ETRENTERGY CORP NEW | 10,207 | $872.6M | 0.40% | |
| 74 | IUSBISHARES TR | 18,846 | $868.4M | 0.39% | |
| 75 | LLYELI LILLY & CO | 1,030 | $851.0M | 0.39% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,620 | $848.4M | 0.38% | |
| 77 | DEODIAGEO PLC | 7,953 | $833.4M | 0.38% | |
| 78 | VUGVANGUARD INDEX FDS | 2,243 | $831.7M | 0.38% | |
| 79 | WMTWALMART INC | 9,160 | $804.2M | 0.36% | |
| 80 | VVISA INC | 2,253 | $789.7M | 0.36% | |
| 81 | JNKSPDR SER TR | 7,979 | $760.4M | 0.34% | |
| 82 | CSCOCISCO SYS INC | 12,259 | $756.5M | 0.34% | |
| 83 | EFGISHARES TR | 7,542 | $754.2M | 0.34% | |
| 84 | XLFSELECT SECTOR SPDR TR | 15,074 | $750.9M | 0.34% | |
| 85 | XLCSELECT SECTOR SPDR TR | 7,742 | $746.7M | 0.34% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 6,776 | $745.3M | 0.34% | |
| 87 | NFLXNETFLIX INC | 794 | $740.7M | 0.34% | |
| 88 | WECWEC ENERGY GROUP INC | 6,715 | $731.8M | 0.33% | |
| 89 | BLKBLACKROCK INC | 756 | $715.3M | 0.32% | |
| 90 | SPSMSPDR SER TR | 17,415 | $709.8M | 0.32% | |
| 91 | QCOMQUALCOMM INC | 4,540 | $697.4M | 0.32% | |
| 92 | VTVVANGUARD INDEX FDS | 4,030 | $696.2M | 0.32% | |
| 93 | COPCONOCOPHILLIPS | 6,540 | $686.9M | 0.31% | |
| 94 | TSLATESLA INC | 2,563 | $664.2M | 0.30% | |
| 95 | PAYXPAYCHEX INC | 4,296 | $662.8M | 0.30% | |
| 96 | METMETLIFE INC | 8,050 | $646.3M | 0.29% | |
| 97 | CATCATERPILLAR INC | 1,922 | $633.8M | 0.29% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 1,833 | $632.9M | 0.29% | |
| 99 | DWDMORGAN STANLEY | 5,395 | $629.4M | 0.28% | |
| 100 | IEMGISHARES INC | 11,645 | $628.5M | 0.28% |
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