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
HCAHCA HEALTHCARE INC
$27K
NSCNORFOLK SOUTHN CORP
$27K
ENSGENSIGN GROUP INC
$27K
BPBP PLC
$26K
HLNEHAMILTON LANE INC
$26K
BURLBURLINGTON STORES INC
$26K
IVOGVANGUARD ADMIRAL FDS INC
$26K
VSSVANGUARD INTL EQUITY INDEX F
$26K
CBRECBRE GROUP INC
$26K
MTGMGIC INVT CORP WIS
$26K
WBDWARNER BROS DISCOVERY INC
$26K
DASHDOORDASH INC
$26K
DTCRGLOBAL X FDS
$26K
PHMPULTE GROUP INC
$25K
COFCAPITAL ONE FINL CORP
$25K
NVSNNOVARTIS AG
$25K
WSOWATSCO INC
$25K
IGSBISHARES TR
$25K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$25K
JRINUVEEN REAL ASSET INCOME & G
$25K
MTBM & T BK CORP
$25K
EMBJEMBRAER S.A.
$25K
7HPHP INC
$25K
NCVVIRTUS CONVERTIBLE & INCOME
$25K
SNDRSCHNEIDER NATIONAL INC
$25K
ALLYALLY FINL INC
$25K
IWOISHARES TR
$25K
KMIKINDER MORGAN INC DEL
$24K
ECATBLACKROCK ESG CAP ALLC TERM
$24K
WBSWEBSTER FINL CORP
$24K
BRBROADRIDGE FINL SOLUTIONS IN
$24K
XLCSELECT SECTOR SPDR TR
$24K
BCATBLACKROCK CAP ALLOCATION TER
$24K
NPCTNUVEEN CORE PLUS IMPACT FUND
$23K
DGXQUEST DIAGNOSTICS INC
$23K
ORRFORRSTOWN FINL SVCS INC
$23K
GKOSGLAUKOS CORP
$23K
STESTERIS PLC
$23K
PUKNPRUDENTIAL PLC
$23K
CBSHCOMMERCE BANCSHARES INC
$23K
PHGKONINKLIJKE PHILIPS N V
$23K
NPFDNUVEEN VRIABL RAT PFD & INM
$23K
XLKSELECT SECTOR SPDR TR
$23K
CCOCAMECO CORP
$23K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$23K
CSMPROSHARES TR
$22K
NXSTNEXSTAR MEDIA GROUP INC
$22K
RJFRAYMOND JAMES FINL INC
$22K
EXPEEXPEDIA GROUP INC
$22K
SYKSTRYKER CORPORATION
$22K
FWONALIBERTY MEDIA CORP DEL
$22K
ONONON HLDG AG
$22K
CMICUMMINS INC
$22K
VMCVULCAN MATLS CO
$22K
JKHYHENRY JACK & ASSOC INC
$22K
XEADXALLSPRING INCOME OPPORTUNIT
$22K
GENGEN DIGITAL INC
$22K
VLOVALERO ENERGY CORP
$22K
FUODOLBY LABORATORIES INC
$22K
GLBEGLOBAL E ONLINE LTD
$21K
INGING GROEP N.V.
$21K
CVNACARVANA CO
$21K
CMGCHIPOTLE MEXICAN GRILL INC
$21K
HTDCORCEPT THERAPEUTICS INC
$21K
VGTVANGUARD WORLD FD
$21K
SJMSMUCKER J M CO
$21K
DEDEERE & CO
$20K
MMTMFS MULTIMARKET INCOME TR
$20K
RCLROYAL CARIBBEAN GROUP
$20K
CNCCENTENE CORP DEL
$20K
DKSDICKS SPORTING GOODS INC
$20K
PEOEXELON CORP
$20K
SNOWSNOWFLAKE INC
$20K
LKQ1LKQ CORP
$20K
EMEEMCOR GROUP INC
$20K
FPFFIRST TR INTER DURATN PFD &
$20K
BMTABRITISH AMERN TOB PLC
$19K
PFFISHARES TR
$19K
BMEZBLACKROCK HEALTH SCIENCES TE
$19K
HOMBHOME BANCSHARES INC
$19K
VTIVANGUARD INDEX FDS
$19K
BSTZBLACKROCK SCIENCE & TECHNOLO
$19K
W3UWESTERN UN CO
$19K
INTCINTEL CORP
$19K
RABROOKFIELD REAL ASSETS INCOM
$19K
CAGCONAGRA BRANDS INC
$19K
HALHALLIBURTON CO
$19K
CVSCVS HEALTH CORP
$19K
BLDRBUILDERS FIRSTSOURCE INC
$19K
THCTENET HEALTHCARE CORP
$19K
CPBTHE CAMPBELLS COMPANY
$19K
FCNFTI CONSULTING INC
$19K
THGHANOVER INS GROUP INC
$18K
LULULULULEMON ATHLETICA INC
$18K
SFMSPROUTS FMRS MKT INC
$18K
HIGHARTFORD INSURANCE GROUP INC
$18K
DALDELTA AIR LINES INC DEL
$18K
SHMSPDR SER TR
$18K
DC4DEXCOM INC
$18K
BTXBLACKROCK TECH AND PRIVATE E
$18K
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