Second Line Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$388.1B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 3,138 | $287.8M | 0.07% | |
| 102 | LINLINDE PLC | 609 | $283.6M | 0.07% | |
| 103 | XLKSELECT SECTOR SPDR TR | 1,341 | $277.0M | 0.07% | |
| 104 | AMANTERO MIDSTREAM CORP | 15,380 | $276.8M | 0.07% | |
| 105 | IDEVISHARES TR | 3,989 | $274.8M | 0.07% | |
| 106 | BXBLACKSTONE INC | 1,959 | $273.8M | 0.07% | |
| 107 | GEGE AEROSPACE | 1,353 | $271.4M | 0.07% | |
| 108 | AIRRFIRST TR EXCHANGE TRADED FD | 3,976 | $271.2M | 0.07% | |
| 109 | WMBWILLIAMS COS INC | 4,536 | $271.0M | 0.07% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,326 | $269.7M | 0.07% | |
| 111 | CSCOCISCO SYS INC | 4,190 | $258.6M | 0.07% | |
| 112 | ROKROCKWELL AUTOMATION INC | 995 | $257.1M | 0.07% | |
| 113 | DISDISNEY WALT CO | 2,603 | $256.9M | 0.07% | |
| 114 | ALSALLSTATE CORP | 1,215 | $252.9M | 0.07% | |
| 115 | TRVCCITIGROUP INC | 3,548 | $251.8M | 0.06% | |
| 116 | SLYGSPDR SER TR | 2,986 | $247.8M | 0.06% | |
| 117 | HONHONEYWELL INTL INC | 1,152 | $243.9M | 0.06% | |
| 118 | WECWEC ENERGY GROUP INC | 2,193 | $239.0M | 0.06% | |
| 119 | WMWASTE MGMT INC DEL | 1,014 | $234.8M | 0.06% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 1,816 | $234.2M | 0.06% | |
| 121 | SILASILA REALTY TRUST INC | 8,705 | $232.5M | 0.06% | |
| 122 | NEENEXTERA ENERGY INC | 3,256 | $230.8M | 0.06% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 8,250 | $230.7M | 0.06% | |
| 124 | XLUSELECT SECTOR SPDR TR | 2,901 | $228.7M | 0.06% | |
| 125 | HWCHANCOCK WHITNEY CORPORATION | 4,339 | $227.6M | 0.06% | |
| 126 | INFLLISTED FD TR | 5,530 | $224.8M | 0.06% | |
| 127 | RABROOKFIELD REAL ASSETS INCOM | 17,023 | $224.0M | 0.06% | |
| 128 | ACNACCENTURE PLC IRELAND | 702 | $218.9M | 0.06% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 4,478 | $218.6M | 0.06% | |
| 130 | DTEDTE ENERGY CO | 1,556 | $216.9M | 0.06% | |
| 131 | ATOATMOS ENERGY CORP | 1,403 | $216.9M | 0.06% | |
| 132 | SHYISHARES TR | 2,618 | $216.6M | 0.06% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 3,544 | $216.2M | 0.06% | |
| 134 | CMCSACOMCAST CORP NEW | 5,825 | $214.9M | 0.06% | |
| 135 | RTXRTX CORPORATION | 1,618 | $214.3M | 0.06% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 427 | $211.5M | 0.05% | |
| 137 | SPYVSPDR SER TR | 4,079 | $208.3M | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,277 | $204.4M | 0.05% | |
| 139 | DVNDEVON ENERGY CORP NEW | 5,398 | $202.6M | 0.05% | |
| 140 | DGROISHARES TR | 3,275 | $202.3M | 0.05% | |
| 141 | EDCONSOLIDATED EDISON INC | 1,824 | $201.7M | 0.05% | |
| 142 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 14,894 | $148.3M | 0.04% | |
| 143 | NADNUVEEN QUALITY MUNCP INCOME | 11,648 | $135.1M | 0.03% | |
| 144 | FFORD MTR CO | 10,599 | $106.3M | 0.03% | |
| 145 | AMRNAMARIN CORP PLC | 11,420 | $5.1M | 0.00% |
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