Whipplewood Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$175.9M
Holdings
1,184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
JAAAJanus Henderson Investors US LLC | $11.8M |
TSLATesla Inc | $4.9M |
AAPLApple Inc | $4.5M |
VEAVanguard ETF/USA | $3.9M |
MSFTMICROSOFT CORP | $3.7M |
VIGVANGUARD ETF/USA | $3.5M |
VTVANGUARD ETF/USA | $3.1M |
MTUMiShares ETFs/USA | $3.1M |
RDVIFirst Trust Advisors LP | $3.0M |
NVDANVIDIA Corp | $2.8M |
DFPFlaherty & Crumrine Inc | $2.8M |
WEAWestern Asset Management Co | $2.8M |
VIGIVanguard ETF/USA | $2.6M |
HYTBlackRock Advisors LLC | $2.3M |
ARKKARK Investment Management LLC | $2.3M |
MSDMorgan Stanley Investment Management Inc | $2.2M |
JEPIJP Morgan Investment Management Inc | $2.2M |
DDTOInnovator Capital Management LLC | $2.2M |
MOATVANECK VECTORS ETF | $2.1M |
JEPQJP Morgan Investment Management Inc | $2.1M |
FNDFCharles Schwab Investment Management Inc | $2.1M |
IVVISHARES | $1.9M |
EPDEnterprise Products Partners L | $1.9M |
AMZNAmazon.com Inc | $1.9M |
DSUBlackRock Advisors LLC | $1.7M |
VWOVANGUARD ETF/USA | $1.6M |
PRFInvesco Capital Management LLC | $1.5M |
FNDXCharles Schwab Investment Management Inc | $1.5M |
MCDMCDONALD'S CORP | $1.4M |
APPAppLovin Corp | $1.4M |
VUGVanguard ETF/USA | $1.3M |
NIMNuveen Closed-End Funds/USA | $1.3M |
EEMVBlackRock Fund Advisors | $1.2M |
FNDECharles Schwab Investment Management Inc | $1.2M |
SCHMCharles Schwab Investment Management Inc | $1.2M |
PRFZInvesco Capital Management LLC | $1.2M |
BJUNInnovator Capital Management LLC | $1.1M |
EOCTInnovator Capital Management LLC | $1.1M |
SFLRInnovator Capital Management LLC | $1.1M |
PMAYInnovator Capital Management LLC | $1.1M |
VTVVanguard ETF/USA | $1.1M |
BUFRFirst Trust Advisors LP | $1.0M |
GOOGLALPHABET INC | $1.0M |
BUFDFirst Trust Advisors LP | $986K |
SDVYFT Portfolios Canada Co | $951K |
MOTIVan Eck Associates Corp | $948K |
GPIXGoldman Sachs ETF Trust | $932K |
MFICMidCap Financial Investment Co | $927K |
VKIVan Kampen Funds/Closed-end/US | $924K |
IIMVan Kampen Funds/Closed-end/US | $899K |
EVNEaton Vance Management | $898K |
VBFInvesco Advisers Inc/USA | $884K |
GBDCGolub Capital BDC Inc | $856K |
EFAXSSgA Funds Management Inc | $846K |
NVGNuveen Closed-End Funds/USA | $845K |
GBABGuggenheim ETFs/USA | $838K |
METAMeta Platforms Inc | $814K |
VKQVan Kampen Funds/Closed-end/US | $793K |
XNEAXNuveen Closed-End Funds/USA | $792K |
SPLVInvesco Capital Management LLC | $727K |
NDQInvesco Capital Management LLC | $724K |
BABInvesco Capital Management LLC | $724K |
MGCVanguard ETF/USA | $707K |
TSMTSMC | $662K |
VGMVan Kampen Funds/Closed-end/US | $661K |
KAPRInnovator Capital Management LLC | $647K |
SBIFranklin Templeton Fund Adviser LLC | $642K |
QFLRInnovator Capital Management LLC | $641K |
VVISA INC | $633K |
EPRFInnovator Capital Management LLC | $633K |
UNHUnitedHealth Group Inc | $625K |
SDVDFirst Trust Advisors LP | $606K |
CALFPacer Advisors Inc | $605K |
GOOGAlphabet Inc | $603K |
KOCTInnovator Capital Management LLC | $586K |
ETEnergy Transfer LP | $582K |
RWJInvesco Capital Management LLC | $560K |
SCHXCharles Schwab Investment Management Inc | $555K |
OWLBlue Owl Capital Corp III | $554K |
NZFNuveen Closed-End Funds/USA | $523K |
NVONovo Holdings A/S | $515K |
PDIPIMCO Funds/Closed-End/USA | $509K |
VFCVF Corp | $508K |
JPSTJP Morgan ETFs/USA | $504K |
SPGPInvesco Capital Management LLC | $499K |
DDTOInnovator Capital Management LLC | $483K |
AVGOBroadcom Inc | $477K |
NFLXNETFLIX INC | $476K |
CIONCION Investment Corp | $466K |
FFC0Oaktree Specialty Lending Corp | $465K |
VFLDelaware Management Co | $463K |
GSBDGoldman Sachs BDC Inc | $450K |
MMDNYLI MacKay DefinedTerm Muni O | $447K |
QCOMQUALCOMM Inc | $435K |
XMMOInvesco ETFs/USA | $422K |
UNPUnion Pacific Corp | $408K |
IEMGiShares ETFs/USA | $393K |
HEEMiShares ETFs/USA | $387K |
AQLTISHARES | $376K |
PREFPrincipal Global Investors LLC | $374K |
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