Richard Bernstein Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1T
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
GLDMWORLD GOLD TR | $1.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $623K |
AGGISHARES TR | $482K |
EZUISHARES INC | $344K |
MCHIISHARES TR | $233K |
VGKVANGUARD INTL EQUITY INDEX F | $226K |
XLESELECT SECTOR SPDR TR | $183K |
JAAAJANUS DETROIT STR TR | $176K |
KXIISHARES TR | $130K |
BBCAJ P MORGAN EXCHANGE TRADED F | $119K |
RSPDINVESCO EXCHANGE TRADED FD T | $84K |
BILSPDR SER TR | $76K |
EAORISHARES TR | $63K |
ACWIISHARES TR | $51K |
XLKSELECT SECTOR SPDR TR | $29K |
BBJPJ P MORGAN EXCHANGE TRADED F | $27K |
ACWVISHARES INC | $9K |
XLVSELECT SECTOR SPDR TR | $8K |
MBBISHARES TR | $1K |
IXGISHARES TR | $206 |
AOMISHARES TR | $169 |
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