WPG Advisers, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$107.2M

Holdings

1,427

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,427 positions)

StockValue
XJQCXNUVEEN CR STRATEGIES INCOME
$43K
KDPKEURIG DR PEPPER INC
$43K
PRFINVESCO EXCHANGE TRADED FD T
$42K
BWABORGWARNER INC
$42K
VRSNVERISIGN INC
$42K
ACNACCENTURE PLC IRELAND
$42K
NKENIKE INC
$42K
BKNGBOOKING HOLDINGS INC
$41K
FDSFACTSET RESH SYS INC
$41K
MTDMETTLER TOLEDO INTERNATIONAL
$41K
BKBANK NEW YORK MELLON CORP
$41K
EMBISHARES TR
$41K
EAELECTRONIC ARTS INC
$41K
GGGGRACO INC
$41K
CITHE CIGNA GROUP
$40K
MCHPMICROCHIP TECHNOLOGY INC.
$40K
NADNUVEEN QUALITY MUNCP INCOME
$40K
BCSBARCLAYS PLC
$40K
DOCUDOCUSIGN INC
$39K
RPRXROYALTY PHARMA PLC
$39K
LHXL3HARRIS TECHNOLOGIES INC
$39K
LEALEAR CORP
$39K
KEYSKEYSIGHT TECHNOLOGIES INC
$39K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$39K
BXBLACKSTONE INC
$39K
JFRNUVEEN FLOATING RATE INCOME
$39K
LNGCHENIERE ENERGY INC
$38K
SPDWSPDR INDEX SHS FDS
$38K
SELVSEI EXCHANGE TRADED FUNDS
$38K
HOODROBINHOOD MKTS INC
$38K
NUNU HLDGS LTD
$38K
TRVCCITIGROUP INC
$38K
BITBBITWISE BITCOIN ETF TR
$38K
UPSUNITED PARCEL SERVICE INC
$38K
PANWPALO ALTO NETWORKS INC
$37K
ARGXARGENX SE
$37K
REEVEREST GROUP LTD
$37K
JPCNUVEEN PFD & INCOME OPPORTUN
$37K
VSTVISTRA CORP
$37K
GHYPGIM GLOBAL HIGH YIELD FD FO
$37K
IDXXIDEXX LABS INC
$37K
ITA*ISHARES TR
$36K
CIONCION INVT CORP
$36K
BDXBECTON DICKINSON & CO
$36K
JCIJOHNSON CTLS INTL PLC
$36K
PNCPNC FINL SVCS GROUP INC
$36K
EOGEOG RES INC
$36K
DDDUPONT DE NEMOURS INC
$35K
QTWOQ2 HLDGS INC
$35K
WECWEC ENERGY GROUP INC
$35K
BAHBOOZ ALLEN HAMILTON HLDG COR
$35K
PFEPFIZER INC
$35K
ACPABRDN INCOME CREDIT STRATEGI
$34K
SNPSSYNOPSYS INC
$34K
BLKBLACKROCK INC
$34K
ALSNALLISON TRANSMISSION HLDGS I
$34K
RIVNRIVIAN AUTOMOTIVE INC
$34K
FRPTFRESHPET INC
$34K
WELLWELLTOWER INC
$34K
GMGENERAL MTRS CO
$34K
DONSPDR DOW JONES INDL AVERAGE
$34K
A4SAMERIPRISE FINL INC
$33K
CBCHUBB LIMITED
$33K
UNPUNION PAC CORP
$33K
8CWCROWN CASTLE INC
$33K
FFORD MTR CO
$33K
NBIXNEUROCRINE BIOSCIENCES INC
$32K
DYHTARGET CORP
$32K
ONEQFIDELITY COMWLTH TR
$32K
MEGINYLI CBRE GBL INFR MEGTRNDS
$32K
RYANRYAN SPECIALTY HOLDINGS INC
$32K
CHECHEMED CORP NEW
$32K
CHRWC H ROBINSON WORLDWIDE INC
$32K
MPCMARATHON PETE CORP
$32K
STLDSTEEL DYNAMICS INC
$32K
UALUNITED AIRLS HLDGS INC
$32K
PWRQUANTA SVCS INC
$31K
ESSESSEX PPTY TR INC
$31K
FQIDIGITAL RLTY TR INC
$30K
IVOVVANGUARD ADMIRAL FDS INC
$30K
NCZVIRTUS CONVERTIBLE & INC FD
$29K
AWCAMERICAN WTR WKS CO INC NEW
$29K
ELVELEVANCE HEALTH INC
$29K
ATDATI INC
$29K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$28K
HQYHEALTHEQUITY INC
$28K
MMM3M CO
$28K
RELXRELX PLC
$28K
DFSEURDISCOVER FINL SVCS
$28K
EWBCEAST WEST BANCORP INC
$28K
NZFNUVEEN MUNICIPAL CREDIT INC
$28K
VMIVALMONT INDS INC
$27K
MMUWESTERN ASSET MANAGED MUNS F
$27K
AKAMAKAMAI TECHNOLOGIES INC
$27K
EHCENCOMPASS HEALTH CORP
$27K
EQHEQUITABLE HLDGS INC
$27K
CITCINTAS CORP
$27K
MPWRMONOLITHIC PWR SYS INC
$27K
RGLDROYAL GOLD INC
$27K
XGDVXGABELLI DIVID & INCOME TR
$27K
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