West Branch Capital LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$299.7B
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 217 | $131.9M | 0.04% | |
| 102 | APDAIR PRODS & CHEMS INC | 421 | $124.2M | 0.04% | |
| 103 | GDGENERAL DYNAMICS CORP | 452 | $123.2M | 0.04% | |
| 104 | KNSLKINSALE CAP GROUP INC | 250 | $121.7M | 0.04% | |
| 105 | NDQINVESCO QQQ TR | 259 | $121.5M | 0.04% | |
| 106 | EIPIFIRST TR EXCHNG TRADED FD VI | 5,911 | $119.9M | 0.04% | |
| 107 | IVWISHARES TR | 1,248 | $115.8M | 0.04% | |
| 108 | EMREMERSON ELEC CO | 1,030 | $112.9M | 0.04% | |
| 109 | CITHE CIGNA GROUP | 339 | $111.5M | 0.04% | |
| 110 | MCXMCCORMICK & CO INC | 1,337 | $110.0M | 0.04% | |
| 111 | ARMARM HOLDINGS PLC | 1,000 | $106.8M | 0.04% | |
| 112 | NEENEXTERA ENERGY INC | 1,498 | $106.2M | 0.04% | |
| 113 | FNCLFIDELITY COVINGTON TRUST | 1,525 | $106.0M | 0.04% | |
| 114 | SHELSHELL PLC | 1,439 | $105.5M | 0.04% | |
| 115 | VGTVANGUARD WORLD FD | 177 | $96.0M | 0.03% | |
| 116 | KLACKLA CORP | 141 | $95.9M | 0.03% | |
| 117 | XLYSELECT SECTOR SPDR TR | 484 | $95.6M | 0.03% | |
| 118 | SYKSTRYKER CORPORATION | 256 | $95.3M | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 461 | $95.2M | 0.03% | |
| 120 | PFEPFIZER INC | 3,664 | $92.8M | 0.03% | |
| 121 | CNRCANADIAN NATL RY CO | 950 | $92.6M | 0.03% | |
| 122 | INTUINTUIT | 150 | $91.8M | 0.03% | |
| 123 | IXUSISHARES TR | 1,253 | $87.5M | 0.03% | |
| 124 | NOWSERVICENOW INC | 109 | $86.8M | 0.03% | |
| 125 | HONHONEYWELL INTL INC | 398 | $84.3M | 0.03% | |
| 126 | PAYXPAYCHEX INC | 542 | $83.6M | 0.03% | |
| 127 | IJKISHARES TR | 995 | $82.9M | 0.03% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 761 | $76.8M | 0.03% | |
| 129 | OLLIOLLIES BARGAIN OUTLET HLDGS | 659 | $76.7M | 0.03% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 427 | $75.1M | 0.03% | |
| 131 | A4SAMERIPRISE FINL INC | 153 | $74.1M | 0.02% | |
| 132 | MDLZMONDELEZ INTL INC | 1,081 | $73.3M | 0.02% | |
| 133 | ULUNILEVER PLC | 1,227 | $73.1M | 0.02% | |
| 134 | RSGREPUBLIC SVCS INC | 300 | $72.6M | 0.02% | |
| 135 | MOALTRIA GROUP INC | 1,206 | $72.4M | 0.02% | |
| 136 | IJRISHARES TR | 690 | $72.2M | 0.02% | |
| 137 | ALSALLSTATE CORP | 346 | $71.6M | 0.02% | |
| 138 | CITCINTAS CORP | 344 | $70.7M | 0.02% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 161 | $70.5M | 0.02% | |
| 140 | LULULULULEMON ATHLETICA INC | 226 | $64.1M | 0.02% | |
| 141 | KELKELLANOVA | 751 | $62.0M | 0.02% | |
| 142 | RCLROYAL CARIBBEAN GROUP | 300 | $61.6M | 0.02% | |
| 143 | STTSTATE STR CORP | 651 | $58.3M | 0.02% | |
| 144 | GQ9SPDR GOLD TR | 200 | $57.6M | 0.02% | |
| 145 | APHAMPHENOL CORP NEW | 870 | $57.1M | 0.02% | |
| 146 | SOSOUTHERN CO | 616 | $56.6M | 0.02% | |
| 147 | TXNTEXAS INSTRS INC | 305 | $54.8M | 0.02% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 2,706 | $53.5M | 0.02% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 244 | $53.1M | 0.02% | |
| 150 | OKEONEOK INC NEW | 533 | $52.9M | 0.02% | |
| 151 | CLCOLGATE PALMOLIVE CO | 551 | $51.6M | 0.02% | |
| 152 | AFLAFLAC INC | 458 | $50.9M | 0.02% | |
| 153 | DHRDANAHER CORPORATION | 238 | $48.8M | 0.02% | |
| 154 | SPGIS&P GLOBAL INC | 95 | $48.3M | 0.02% | |
| 155 | XLCSELECT SECTOR SPDR TR | 499 | $48.1M | 0.02% | |
| 156 | CNCCENTENE CORP DEL | 778 | $47.2M | 0.02% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 960 | $46.1M | 0.02% | |
| 158 | VONEVANGUARD SCOTTSDALE FDS | 179 | $45.4M | 0.02% | |
| 159 | IWMISHARES TR | 217 | $43.2M | 0.01% | |
| 160 | FDNFIRST TR EXCHANGE-TRADED FD | 194 | $43.1M | 0.01% | |
| 161 | EQREQUITY RESIDENTIAL | 600 | $42.9M | 0.01% | |
| 162 | 7HPHP INC | 1,549 | $42.9M | 0.01% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 835 | $42.4M | 0.01% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 74 | $40.4M | 0.01% | |
| 165 | PLOWDOUGLAS DYNAMICS INC | 1,715 | $39.8M | 0.01% | |
| 166 | IJHISHARES TR | 677 | $39.5M | 0.01% | |
| 167 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,001 | $39.2M | 0.01% | |
| 168 | TRVCCITIGROUP INC | 551 | $39.1M | 0.01% | |
| 169 | DWDMORGAN STANLEY | 329 | $38.4M | 0.01% | |
| 170 | BPBP PLC | 1,126 | $38.0M | 0.01% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 590 | $37.4M | 0.01% | |
| 172 | G2CEVERI HLDGS INC | 2,725 | $37.3M | 0.01% | |
| 173 | EIS*ISHARES INC | 500 | $37.2M | 0.01% | |
| 174 | CLXCLOROX CO DEL | 252 | $37.2M | 0.01% | |
| 175 | TOSTTOAST INC | 1,116 | $37.0M | 0.01% | |
| 176 | CVSCVS HEALTH CORP | 540 | $36.6M | 0.01% | |
| 177 | SKYYFIRST TR EXCHANGE TRADED FD | 335 | $34.2M | 0.01% | |
| 178 | TRVTRAVELERS COMPANIES INC | 129 | $34.1M | 0.01% | |
| 179 | PSXPHILLIPS 66 | 275 | $34.0M | 0.01% | |
| 180 | VXFVANGUARD INDEX FDS | 193 | $33.2M | 0.01% | |
| 181 | WSOWATSCO INC | 63 | $32.0M | 0.01% | |
| 182 | KMBKIMBERLY-CLARK CORP | 222 | $31.6M | 0.01% | |
| 183 | VOEVANGUARD INDEX FDS | 194 | $31.1M | 0.01% | |
| 184 | IWPISHARES TR | 260 | $30.6M | 0.01% | |
| 185 | EMBISHARES TR | 335 | $30.3M | 0.01% | |
| 186 | ESEVERSOURCE ENERGY | 478 | $29.7M | 0.01% | |
| 187 | LOWLOWES COS INC | 124 | $28.9M | 0.01% | |
| 188 | DRIDARDEN RESTAURANTS INC | 136 | $28.3M | 0.01% | |
| 189 | VBVANGUARD INDEX FDS | 126 | $27.9M | 0.01% | |
| 190 | WMWASTE MGMT INC DEL | 120 | $27.8M | 0.01% | |
| 191 | ITGARTNER INC | 65 | $27.3M | 0.01% | |
| 192 | ASAMER SPORTS INC | 1,007 | $26.9M | 0.01% | |
| 193 | SHYISHARES TR | 325 | $26.9M | 0.01% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 50 | $26.7M | 0.01% | |
| 195 | UTGREAVES UTIL INCOME FD | 820 | $26.7M | 0.01% | |
| 196 | FISVFISERV INC | 120 | $26.5M | 0.01% | |
| 197 | UTWORBB FD INC | 547 | $26.5M | 0.01% | |
| 198 | ADIANALOG DEVICES INC | 131 | $26.4M | 0.01% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 406 | $26.2M | 0.01% | |
| 200 | AWCAMERICAN WTR WKS CO INC NEW | 172 | $25.4M | 0.01% |