ROMAN BUTLER FULLERTON & CO Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$257.6B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 113,372 | $12.7B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 29,376 | $11.3B | 4.40% | |
| 3 | AAPLAPPLE INC | 55,098 | $11.1B | 4.32% | |
| 4 | AMZNAMAZON COM INC | 52,261 | $9.4B | 3.64% | |
| 5 | MAMASTERCARD INCORPORATED | 14,475 | $7.5B | 2.91% | |
| 6 | LLYELI LILLY & CO | 8,724 | $6.6B | 2.56% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 31,580 | $5.9B | 2.28% | |
| 8 | WMTWALMART INC | 60,237 | $5.7B | 2.20% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,460 | $5.0B | 1.94% | |
| 10 | GOOGALPHABET INC | 29,932 | $4.7B | 1.84% | |
| 11 | CITHE CIGNA GROUP | 14,016 | $4.6B | 1.79% | |
| 12 | NOBLPROSHARES TR | 45,773 | $4.4B | 1.72% | |
| 13 | VUGVANGUARD INDEX FDS | 11,700 | $4.2B | 1.65% | |
| 14 | PGPROCTER AND GAMBLE CO | 25,037 | $4.2B | 1.64% | |
| 15 | SPYSPDR S&P 500 ETF TR | 7,428 | $4.0B | 1.55% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,554 | $3.8B | 1.47% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 147,536 | $3.8B | 1.46% | |
| 18 | EOIEATON VANCE ENHANCED EQUITY | 193,751 | $3.5B | 1.34% | |
| 19 | HDHOME DEPOT INC | 9,144 | $3.2B | 1.26% | |
| 20 | METAMETA PLATFORMS INC | 5,515 | $2.9B | 1.12% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,898 | $2.8B | 1.10% | |
| 22 | NFLXNETFLIX INC | 2,838 | $2.8B | 1.08% | |
| 23 | JPMJPMORGAN CHASE & CO. | 11,614 | $2.7B | 1.05% | |
| 24 | PFFISHARES TR | 77,448 | $2.3B | 0.88% | |
| 25 | ORCLORACLE CORP | 15,113 | $2.0B | 0.79% | |
| 26 | SSUSSTRATEGY SHS | 51,084 | $2.0B | 0.78% | |
| 27 | IVVISHARES TR | 3,685 | $2.0B | 0.77% | |
| 28 | NUVNUVEEN MUN VALUE FD INC | 222,242 | $1.9B | 0.74% | |
| 29 | NDQINVESCO QQQ TR | 4,007 | $1.8B | 0.71% | |
| 30 | AEEAMEREN CORP | 17,505 | $1.7B | 0.67% | |
| 31 | GEGE AEROSPACE | 9,294 | $1.7B | 0.67% | |
| 32 | JNJJOHNSON & JOHNSON | 11,221 | $1.7B | 0.67% | |
| 33 | IJRISHARES TR | 17,441 | $1.7B | 0.65% | |
| 34 | IWFISHARES TR | 4,658 | $1.6B | 0.64% | |
| 35 | EOSEATON VANCE ENHANCED EQUITY | 78,424 | $1.6B | 0.62% | |
| 36 | PHPARKER-HANNIFIN CORP | 2,759 | $1.6B | 0.61% | |
| 37 | ETWEATON VANCE TAX-MANAGED GLOB | 198,188 | $1.6B | 0.61% | |
| 38 | VVISA INC | 4,644 | $1.6B | 0.61% | |
| 39 | NDAQNASDAQ INC | 21,286 | $1.6B | 0.60% | |
| 40 | USMVISHARES TR | 17,043 | $1.5B | 0.60% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 3,088 | $1.5B | 0.60% | |
| 42 | CATCATERPILLAR INC | 4,828 | $1.4B | 0.55% | |
| 43 | GOOGLALPHABET INC | 6,035 | $1.4B | 0.55% | |
| 44 | LOWLOWES COS INC | 6,213 | $1.4B | 0.53% | |
| 45 | ADMAADMA BIOLOGICS INC | 61,591 | $1.4B | 0.53% | |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 15,264 | $1.4B | 0.53% | |
| 47 | DGROISHARES TR | 23,074 | $1.4B | 0.53% | |
| 48 | XLVSELECT SECTOR SPDR TR | 9,684 | $1.3B | 0.52% | |
| 49 | CITCINTAS CORP | 6,367 | $1.3B | 0.51% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 4,179 | $1.2B | 0.48% | |
| 51 | PANWPALO ALTO NETWORKS INC | 7,118 | $1.2B | 0.48% | |
| 52 | IGRCBRE GBL REAL ESTATE INC FD | 254,532 | $1.2B | 0.47% | |
| 53 | HWMHOWMET AEROSPACE INC | 9,359 | $1.2B | 0.45% | |
| 54 | VGLTVANGUARD SCOTTSDALE FDS | 20,554 | $1.1B | 0.44% | |
| 55 | RTXRTX CORPORATION | 8,884 | $1.1B | 0.44% | |
| 56 | RSGREPUBLIC SVCS INC | 4,381 | $1.1B | 0.42% | |
| 57 | IRMIRON MTN INC DEL | 12,861 | $1.1B | 0.42% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,340 | $1.0B | 0.41% | |
| 59 | ADBEADOBE INC | 2,976 | $1.0B | 0.40% | |
| 60 | EMREMERSON ELEC CO | 10,132 | $1.0B | 0.40% | |
| 61 | REGLPROSHARES TR | 13,055 | $1.0B | 0.39% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 20,178 | $1.0B | 0.39% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 6,040 | $988.0M | 0.38% | |
| 64 | DKNGDRAFTKINGS INC NEW | 29,235 | $980.5M | 0.38% | |
| 65 | FQIDIGITAL RLTY TR INC | 6,647 | $972.0M | 0.38% | |
| 66 | ILCGISHARES TR | 12,200 | $967.2M | 0.38% | |
| 67 | PKWINVESCO EXCHANGE TRADED FD T | 9,187 | $964.3M | 0.37% | |
| 68 | XOMEXXON MOBIL CORP | 9,118 | $940.1M | 0.36% | |
| 69 | BACBANK AMERICA CORP | 24,489 | $930.3M | 0.36% | |
| 70 | VLOVALERO ENERGY CORP | 8,591 | $923.9M | 0.36% | |
| 71 | KMIKINDER MORGAN INC DEL | 33,623 | $915.2M | 0.36% | |
| 72 | MCDMCDONALDS CORP | 2,892 | $903.7M | 0.35% | |
| 73 | MLB1MERCADOLIBRE INC | 421 | $892.3M | 0.35% | |
| 74 | AQLTISHARES TR | 6,978 | $878.0M | 0.34% | |
| 75 | QYLDGLOBAL X FDS | 53,231 | $877.2M | 0.34% | |
| 76 | CSCOCISCO SYS INC | 15,286 | $874.3M | 0.34% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 18,610 | $827.8M | 0.32% | |
| 78 | ASMLASML HOLDING N V | 1,190 | $813.2M | 0.32% | |
| 79 | ABBVABBVIE INC | 4,570 | $808.0M | 0.31% | |
| 80 | DDOGDATADOG INC | 8,481 | $784.9M | 0.30% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,553 | $784.8M | 0.30% | |
| 82 | CRSCARPENTER TECHNOLOGY CORP | 4,456 | $779.1M | 0.30% | |
| 83 | MRKMERCK & CO INC | 9,695 | $760.0M | 0.30% | |
| 84 | TAT&T INC | 27,633 | $759.9M | 0.30% | |
| 85 | SPYMSPDR SER TR | 11,743 | $742.4M | 0.29% | |
| 86 | CRMSALESFORCE INC | 2,907 | $741.0M | 0.29% | |
| 87 | AVGOBROADCOM INC | 4,083 | $730.6M | 0.28% | |
| 88 | TSLATESLA INC | 2,869 | $729.1M | 0.28% | |
| 89 | PEPPEPSICO INC | 5,090 | $727.0M | 0.28% | |
| 90 | SESEA LTD | 5,853 | $700.9M | 0.27% | |
| 91 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,542 | $700.8M | 0.27% | |
| 92 | HEFAISHARES TR | 20,179 | $694.1M | 0.27% | |
| 93 | ILFISHARES TR | 29,418 | $673.4M | 0.26% | |
| 94 | IVWISHARES TR | 7,312 | $665.4M | 0.26% | |
| 95 | KOCOCA COLA CO | 9,207 | $661.6M | 0.26% | |
| 96 | IYWISHARES TR | 4,804 | $657.8M | 0.26% | |
| 97 | FENIFIDELITY COVINGTON TRUST | 22,410 | $657.6M | 0.26% | |
| 98 | KRYSKRYSTAL BIOTECH INC | 3,867 | $654.0M | 0.25% | |
| 99 | UGAUNITED STS GASOLINE FD LP | 11,348 | $647.1M | 0.25% | |
| 100 | VOTVANGUARD INDEX FDS | 2,721 | $642.2M | 0.25% |
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