WPG Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$107.2B
Holdings
1,427
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MORNMORNINGSTAR INC | 243 | $72.9M | 0.07% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 418 | $72.1M | 0.07% | |
| 203 | NRANRG ENERGY INC | 751 | $71.7M | 0.07% | |
| 204 | HLTHILTON WORLDWIDE HLDGS INC | 314 | $71.5M | 0.07% | |
| 205 | ZTSZOETIS INC | 433 | $71.3M | 0.07% | |
| 206 | EBNDSPDR SER TR | 3,505 | $70.3M | 0.07% | |
| 207 | MDLZMONDELEZ INTL INC | 1,035 | $70.2M | 0.07% | |
| 208 | WRBBERKLEY W R CORP | 984 | $70.0M | 0.07% | |
| 209 | ITGARTNER INC | 164 | $68.8M | 0.06% | |
| 210 | XEMDXWESTERN ASSET EMERGING MKTS | 6,956 | $68.8M | 0.06% | |
| 211 | MOALTRIA GROUP INC | 1,139 | $68.4M | 0.06% | |
| 212 | CLXCLOROX CO DEL | 464 | $68.3M | 0.06% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 202 | $68.1M | 0.06% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 1,103 | $67.3M | 0.06% | |
| 215 | SPLVINVESCO EXCH TRADED FD TR II | 899 | $67.2M | 0.06% | |
| 216 | ESGEISHARES INC | 1,907 | $66.7M | 0.06% | |
| 217 | SOSOUTHERN CO | 714 | $65.7M | 0.06% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 638 | $65.5M | 0.06% | |
| 219 | HWMHOWMET AEROSPACE INC | 502 | $65.1M | 0.06% | |
| 220 | PKSTPEAKSTONE REALTY TRUST | 5,162 | $65.0M | 0.06% | |
| 221 | WMWASTE MGMT INC DEL | 280 | $64.8M | 0.06% | |
| 222 | DWMWISDOMTREE TR | 1,112 | $64.7M | 0.06% | |
| 223 | COPCONOCOPHILLIPS | 614 | $64.5M | 0.06% | |
| 224 | CAHCARDINAL HEALTH INC | 458 | $63.1M | 0.06% | |
| 225 | MCXMCCORMICK & CO INC | 758 | $62.4M | 0.06% | |
| 226 | VRTVERTIV HOLDINGS CO | 862 | $62.2M | 0.06% | |
| 227 | MSCIMSCI INC | 110 | $62.2M | 0.06% | |
| 228 | WFCWELLS FARGO CO NEW | 865 | $62.1M | 0.06% | |
| 229 | OTISOTIS WORLDWIDE CORP | 600 | $61.9M | 0.06% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 801 | $61.3M | 0.06% | |
| 231 | USBUS BANCORP DEL | 1,451 | $61.3M | 0.06% | |
| 232 | CSGPCOSTAR GROUP INC | 772 | $61.2M | 0.06% | |
| 233 | NYTNEW YORK TIMES CO | 1,217 | $60.4M | 0.06% | |
| 234 | UTHUNITED THERAPEUTICS CORP DEL | 194 | $59.8M | 0.06% | |
| 235 | VOOVANGUARD INDEX FDS | 116 | $59.6M | 0.06% | |
| 236 | HUBSHUBSPOT INC | 104 | $59.4M | 0.06% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 355 | $59.2M | 0.06% | |
| 238 | ADBEADOBE INC | 153 | $58.7M | 0.05% | |
| 239 | HONHONEYWELL INTL INC | 275 | $58.2M | 0.05% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 266 | $57.9M | 0.05% | |
| 241 | ILMNILLUMINA INC | 728 | $57.8M | 0.05% | |
| 242 | ROPROPER TECHNOLOGIES INC | 94 | $55.4M | 0.05% | |
| 243 | APDAIR PRODS & CHEMS INC | 187 | $55.1M | 0.05% | |
| 244 | XLFISELECT SECTOR SPDR TR | 675 | $55.1M | 0.05% | |
| 245 | GDGENERAL DYNAMICS CORP | 201 | $54.8M | 0.05% | |
| 246 | TRVTRAVELERS COMPANIES INC | 206 | $54.5M | 0.05% | |
| 247 | KIESPDR SER TR | 900 | $54.5M | 0.05% | |
| 248 | EBAEBAY INC. | 803 | $54.4M | 0.05% | |
| 249 | DKNGDRAFTKINGS INC NEW | 1,635 | $54.3M | 0.05% | |
| 250 | VIGVANGUARD SPECIALIZED FUNDS | 280 | $54.3M | 0.05% | |
| 251 | FOXAFOX CORP | 957 | $54.2M | 0.05% | |
| 252 | IGRCBRE GBL REAL ESTATE INC FD | 10,481 | $54.1M | 0.05% | |
| 253 | WIWWESTERN AST INFL LKD OPP & I | 6,100 | $53.6M | 0.05% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 842 | $53.4M | 0.05% | |
| 255 | VRSKVERISK ANALYTICS INC | 179 | $53.3M | 0.05% | |
| 256 | DWDMORGAN STANLEY | 455 | $53.1M | 0.05% | |
| 257 | WDIWESTERN ASSET DIVERSIFIED IN | 3,661 | $52.9M | 0.05% | |
| 258 | FTNTFORTINET INC | 545 | $52.5M | 0.05% | |
| 259 | SCHWSCHWAB CHARLES CORP | 667 | $52.2M | 0.05% | |
| 260 | KRKROGER CO | 770 | $52.1M | 0.05% | |
| 261 | DRIDARDEN RESTAURANTS INC | 249 | $51.7M | 0.05% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 311 | $51.5M | 0.05% | |
| 263 | TLNTALEN ENERGY CORP | 257 | $51.3M | 0.05% | |
| 264 | PLDPROLOGIS INC. | 459 | $51.3M | 0.05% | |
| 265 | KKRKKR & CO INC | 441 | $51.0M | 0.05% | |
| 266 | MUMICRON TECHNOLOGY INC | 581 | $50.5M | 0.05% | |
| 267 | CPCANADIAN PACIFIC KANSAS CITY | 715 | $50.2M | 0.05% | |
| 268 | ITCIEURINTRA-CELLULAR THERAPIES INC | 380 | $50.1M | 0.05% | |
| 269 | IDLVINVESCO EXCH TRADED FD TR II | 1,648 | $50.0M | 0.05% | |
| 270 | GISGENERAL MLS INC | 835 | $49.9M | 0.05% | |
| 271 | PHPARKER-HANNIFIN CORP | 82 | $49.8M | 0.05% | |
| 272 | POOLPOOL CORP | 155 | $49.3M | 0.05% | |
| 273 | DTEDTE ENERGY CO | 356 | $49.2M | 0.05% | |
| 274 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 4,534 | $49.2M | 0.05% | |
| 275 | IWNISHARES TR | 325 | $49.1M | 0.05% | |
| 276 | GPNGLOBAL PMTS INC | 498 | $48.8M | 0.05% | |
| 277 | EFAVISHARES TR | 624 | $48.6M | 0.05% | |
| 278 | MUSAMURPHY USA INC | 102 | $47.9M | 0.04% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 437 | $47.8M | 0.04% | |
| 280 | UBERUBER TECHNOLOGIES INC | 655 | $47.7M | 0.04% | |
| 281 | CASYCASEYS GEN STORES INC | 109 | $47.3M | 0.04% | |
| 282 | CMSCMS ENERGY CORP | 628 | $47.2M | 0.04% | |
| 283 | AIGAMERICAN INTL GROUP INC | 541 | $47.0M | 0.04% | |
| 284 | INCYINCYTE CORP | 776 | $47.0M | 0.04% | |
| 285 | SPGSIMON PPTY GROUP INC NEW | 282 | $46.8M | 0.04% | |
| 286 | CMCSACOMCAST CORP NEW | 1,268 | $46.8M | 0.04% | |
| 287 | HSYHERSHEY CO | 273 | $46.7M | 0.04% | |
| 288 | NTAPNETAPP INC | 525 | $46.1M | 0.04% | |
| 289 | KMBKIMBERLY-CLARK CORP | 323 | $45.9M | 0.04% | |
| 290 | METMETLIFE INC | 572 | $45.9M | 0.04% | |
| 291 | GPCGENUINE PARTS CO | 380 | $45.3M | 0.04% | |
| 292 | NTRANATERA INC | 319 | $45.1M | 0.04% | |
| 293 | AMATAPPLIED MATLS INC | 307 | $44.6M | 0.04% | |
| 294 | GKDGRAND CANYON ED INC | 254 | $43.9M | 0.04% | |
| 295 | NEENEXTERA ENERGY INC | 618 | $43.8M | 0.04% | |
| 296 | TDYTELEDYNE TECHNOLOGIES INC | 88 | $43.8M | 0.04% | |
| 297 | ADXADAMS DIVERSIFIED EQUITY FD | 2,289 | $43.5M | 0.04% | |
| 298 | FDXFEDEX CORP | 178 | $43.4M | 0.04% | |
| 299 | STZCONSTELLATION BRANDS INC | 236 | $43.3M | 0.04% | |
| 300 | WTWWILLIS TOWERS WATSON PLC LTD | 128 | $43.3M | 0.04% |