Virtue Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$855.4M
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $706K |
ADBEADOBE INC | $704K |
FISVFISERV INC | $703K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $699K |
CHKPCHECK POINT SOFTWARE T F | $698K |
QTECFIRST TST NASDAQ 100 TEC ID ETF | $688K |
UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | $687K |
CRMSALESFORCE INC | $683K |
VTVVANGUARD VALUE ETF | $681K |
MCDMCDONALDS CORP | $674K |
SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | $669K |
DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | $657K |
KOCTINNOVATOR US SMALL CAP PWR BFFR ETF | $646K |
IYJISHARES US INDUSTRIALS ETF | $645K |
IQVIQVIA HLDGS INC | $645K |
BXBLACKSTONE INC | $635K |
BKBANK NEW YORK MELLON COR | $634K |
SPEMSPDR INDEX SHARES EMERG MARKT ETF | $632K |
PFEPFIZER INC | $631K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $629K |
FPEIFIRST TRUST INSTITL PREF SEC INM ETF | $626K |
FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | $622K |
ENBENBRIDGE INC F | $614K |
SPTISPDR PORT INTER TERM TREASURY ETF | $602K |
AZOAUTOZONE INC | $600K |
LLYELI LILLY AND CO | $595K |
COPCONOCOPHILLIPS | $590K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $588K |
PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | $588K |
EEMSISHARES MSCI EMER SMALL CAP ETF | $588K |
EMXCISHARES MSCI EMERGING MARKETS EX CHI | $586K |
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | $585K |
ADPAUTOMATIC DATA PROCESSIN | $581K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $576K |
JPIEJPMORGAN INCOME ETF | $576K |
UPSUNITED PARCEL SVC INC CLASS B | $571K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $563K |
FTQIFIRST TRUST NASDAQ BUYWRITE INC ETF | $557K |
CVSCVS HEALTH CORP | $546K |
VWOBVANGUARD EMERGING MARKT GOVT BND ETF | $545K |
PRUPRUDENTIAL FINL INC | $545K |
MSCIMSCI INC | $544K |
EIPXFT ENERGY INCM PARTNER STGY ETF IV | $544K |
FDNFIRST TRUST INTERNET INDEX CF ETF | $543K |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $543K |
PHPARKER-HANNIFIN CORP | $542K |
MRVLMARVELL TECHNOLOGY INC | $541K |
PAYXPAYCHEX INC | $540K |
SDVYFIRST TRUST SMID CAP RISING DIVI ETF | $535K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $535K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $529K |
IWDISHARES RUSSELL 1000 VALUE ETF | $526K |
WFCWELLS FARGO & CO | $522K |
GRIDFIRST TRUST NASDAQ CLEANEDGE SMART | $516K |
FDDFIRST TRUST MULTI STRGY ALTER ETF | $512K |
MNSTMONSTER BEVERAGE CORP NE | $506K |
DJUNFT VST US EQTY DEEP BUFRETF | $502K |
DFEBFT VEST US EQUITY DEEP BFR ETF | $490K |
ADSKAUTODESK INC | $490K |
ZHDGZEGA BUY AND HEDGE ETF | $489K |
SCHWCHARLES SCHWAB CORP | $485K |
ACNACCENTURE PLC IRELAND FCLASS A | $484K |
SPGIS&P GLOBAL INC | $482K |
MGKVANGUARD MEGA CAP GROWTHETF | $481K |
SHOPSHOPIFY INC FCLASS A | $477K |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $477K |
ABNBAIRBNB INC CLASS A | $475K |
AEPAMERICAN ELEC PWR CO INC | $472K |
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | $472K |
ELVELEVANCE HEALTH INC | $468K |
VOEVANGUARD MID CAP VALUE ETF | $467K |
MDTMEDTRONIC PLC F | $467K |
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | $465K |
SOSOUTHERN CO | $460K |
KKRKKR & CO INC | $458K |
FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF | $456K |
BDXBECTON DICKINSON & CO | $456K |
DHRDANAHER CORP | $454K |
IWMISHARES RUSSELL 2000 ETF | $452K |
XJUNFT VST US EQY EHNC MDRT BUF ETF | $451K |
MRKMERCK & CO. INC. | $450K |
KBWPINVSC KBW PRPRTY CSLTY INS ETF | $449K |
FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | $448K |
AMCRAMCOR PLC F | $447K |
FTRIFIRST TRUST INDXX GLOBALNATURAL ETF | $446K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $446K |
ETNEATON CORP PLC F | $444K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $443K |
SHWSHERWIN-WILLIAMS CO | $442K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $440K |
TTTRANE TECHNOLOGIES PLC F | $437K |
MOALTRIA GROUP INC | $435K |
ROLROLLINS INC | $430K |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $429K |
ICEINTERCONTINENTAL EXCHANG | $415K |
MCXMCCORMICK & CO INC | $412K |
METMETLIFE INC | $410K |
AMLPUSDALERIAN MLP ETF | $406K |
COWZPACER US CASH COWS 100 ETF | $404K |
FMFFIRST TRUST MANGD FUT STR ETF | $401K |