Realta Investment Advisors Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$219.4B

Holdings

321

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
AAPLAPPLE INC
$18.8M
NVDANVIDIA CORPORATION
$12.1M
AMZNAMAZON COM INC
$9.4M
OXLCLOXFORD LANE CAP CORP
$5.9M
MSFTMICROSOFT CORP
$5.1M
MIGAMICROSTRATEGY INC
$5.1M
GOOGALPHABET INC
$4.6M
TSLATESLA INC
$4.3M
NDQINVESCO QQQ TR
$3.9M
GRNYTIDAL ETF TR
$3.5M
AGFIRST MAJESTIC SILVER CORP
$3.4M
AVGOBROADCOM INC
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.3M
VGTVANGUARD WORLD FD
$3.2M
CRWDCROWDSTRIKE HLDGS INC
$3.1M
METAMETA PLATFORMS INC
$2.7M
XLKSELECT SECTOR SPDR TR
$2.7M
BITOPROSHARES TR
$2.7M
ICSHISHARES TR
$2.6M
GDXVANECK ETF TRUST
$2.5M
NFLXNETFLIX INC
$2.2M
NEARISHARES U S ETF TR
$2.2M
PLTRPALANTIR TECHNOLOGIES INC
$2.1M
XLISELECT SECTOR SPDR TR
$2.0M
MOATVANECK ETF TRUST
$2.0M
IVVISHARES TR
$2.0M
GOOGLALPHABET INC
$1.9M
SGOVISHARES TR
$1.9M
VOOVANGUARD INDEX FDS
$1.8M
VIGVANGUARD SPECIALIZED FUNDS
$1.8M
XLCSELECT SECTOR SPDR TR
$1.7M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.7M
XLFSELECT SECTOR SPDR TR
$1.6M
SPYMSPDR SER TR
$1.6M
AEMAGNICO EAGLE MINES LTD
$1.6M
SHVISHARES TR
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
XLYSELECT SECTOR SPDR TR
$1.5M
JPMJPMORGAN CHASE & CO.
$1.5M
SHYISHARES TR
$1.4M
XLVSELECT SECTOR SPDR TR
$1.3M
CVXCHEVRON CORP NEW
$1.3M
AGGISHARES TR
$1.2M
IWFISHARES TR
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
AQLTISHARES TR
$1.2M
ABBVABBVIE INC
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.1M
SPDWSPDR INDEX SHS FDS
$1.1M
GRMNGARMIN LTD
$1.1M
COINCOINBASE GLOBAL INC
$1.1M
ALBALBEMARLE CORP
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
VVISA INC
$1.0M
IWMISHARES TR
$1.0M
PFFISHARES TR
$981K
PYPLPAYPAL HLDGS INC
$960K
ANETARISTA NETWORKS INC
$932K
XOMEXXON MOBIL CORP
$915K
GDXJVANECK ETF TRUST
$914K
CATCATERPILLAR INC
$877K
AMDADVANCED MICRO DEVICES INC
$875K
PANWPALO ALTO NETWORKS INC
$861K
SPGIS&P GLOBAL INC
$853K
GSGOLDMAN SACHS GROUP INC
$818K
ITA*ISHARES TR
$816K
BILSPDR SER TR
$792K
ABTABBOTT LABS
$777K
CDNSCADENCE DESIGN SYSTEM INC
$775K
TLTISHARES TR
$744K
JPSTJ P MORGAN EXCHANGE TRADED F
$742K
LLYELI LILLY & CO
$735K
NEMNEWMONT CORP
$726K
ORCLORACLE CORP
$709K
QCOMQUALCOMM INC
$706K
PGRPROGRESSIVE CORP
$705K
ABXBARRICK GOLD CORP
$687K
BACVERIZON COMMUNICATIONS INC
$675K
TAT&T INC
$669K
FDNFIRST TR EXCHANGE-TRADED FD
$658K
ETNEATON CORP PLC
$623K
FXRFIRST TR EXCHANGE TRADED FD
$622K
VUGVANGUARD INDEX FDS
$619K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$617K
VFLABRDN NATL MUN INCOME FD
$609K
FXOFIRST TR EXCHANGE TRADED FD
$605K
UNHUNITEDHEALTH GROUP INC
$598K
BKBANK NEW YORK MELLON CORP
$596K
FXUFIRST TR EXCHANGE TRADED FD
$590K
MOALTRIA GROUP INC
$588K
BABOEING CO
$587K
VEAVANGUARD TAX-MANAGED FDS
$586K
GEVGE VERNOVA INC
$573K
ACNACCENTURE PLC IRELAND
$572K
QTECFIRST TR NASDAQ 100 TECH IND
$564K
NETCLOUDFLARE INC
$551K
IEFISHARES TR
$548K
AQLTISHARES TR
$540K
SLVISHARES SILVER TR
$532K
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