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
VNTVONTIER CORPORATION
$17K
RRYDER SYS INC
$17K
SUXTD SYNNEX CORPORATION
$17K
FTFFRANKLIN LTD DURATION INCOME
$17K
CWSTCASELLA WASTE SYS INC
$17K
JBLJABIL INC
$17K
IEIISHARES TR
$17K
ALABASTERA LABS INC
$17K
EQTEQT CORP
$17K
KELKELLANOVA
$16K
MMSIMERIT MED SYS INC
$16K
PFFDGLOBAL X FDS
$16K
ARMARM HOLDINGS PLC
$16K
BUDANHEUSER BUSCH INBEV SA/NV
$16K
EXLSEXLSERVICE HOLDINGS INC
$16K
LNTHLANTHEUS HLDGS INC
$16K
MCRMFS CHARTER INCOME TR
$16K
CRUSCIRRUS LOGIC INC
$16K
ULVMVICTORY PORTFOLIOS II
$16K
SYFSYNCHRONY FINANCIAL
$16K
HPEHEWLETT PACKARD ENTERPRISE C
$16K
INGRINGREDION INC
$16K
SBUXSTARBUCKS CORP
$16K
VMBSVANGUARD SCOTTSDALE FDS
$16K
AMEAMETEK INC
$16K
SFSTIFEL FINL CORP
$16K
MSGSMADISON SQUARE GRDN SPRT COR
$16K
FTITECHNIPFMC PLC
$16K
TKOTKO GROUP HOLDINGS INC
$16K
BWGBRANDYWINEGBL GBL INCM OPP F
$15K
SXISTANDEX INTL CORP
$15K
ADSKAUTODESK INC
$15K
RGENREPLIGEN CORP
$15K
SHELSHELL PLC
$15K
MTDRMATADOR RES CO
$15K
TWTRADEWEB MKTS INC
$15K
NBISNEBIUS GROUP N.V.
$15K
COOCOOPER COS INC
$15K
BBWIBATH & BODY WORKS INC
$15K
IBBISHARES TR
$15K
BWXTBWX TECHNOLOGIES INC
$15K
WMSADVANCED DRAIN SYS INC DEL
$15K
CCLCARNIVAL CORP
$15K
FT2FIRST HORIZON CORPORATION
$15K
BCXBLACKROCK RES & COMMODITIES
$15K
AALAMERICAN AIRLS GROUP INC
$15K
PRUPRUDENTIAL FINL INC
$15K
CVLTCOMMVAULT SYS INC
$15K
DVNDEVON ENERGY CORP NEW
$15K
OPCHOPTION CARE HEALTH INC
$14K
CFCF INDS HLDGS INC
$14K
GSKGSK PLC
$14K
CWANCLEARWATER ANALYTICS HLDGS I
$14K
CFGCITIZENS FINL GROUP INC
$14K
WF2WINTRUST FINL CORP
$14K
IEXIDEX CORP
$14K
CAVACAVA GROUP INC
$14K
CRCRANE COMPANY
$14K
EMREMERSON ELEC CO
$14K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$14K
TAPMOLSON COORS BEVERAGE CO
$14K
CRWDCROWDSTRIKE HLDGS INC
$14K
PPCPILGRIMS PRIDE CORP
$14K
NETCLOUDFLARE INC
$14K
KNSLKINSALE CAP GROUP INC
$14K
KLACKLA CORP
$14K
ULTAULTA BEAUTY INC
$14K
XEXGXEATON VANCE TAX-MANAGED GLOB
$13K
LENLENNAR CORP
$13K
NXPINXP SEMICONDUCTORS N V
$13K
PSXPHILLIPS 66
$13K
ARESARES MANAGEMENT CORPORATION
$13K
ABNBAIRBNB INC
$13K
BABOEING CO
$13K
OPPRIVERNORTH DOUBLELINE STRATE
$13K
XLVSELECT SECTOR SPDR TR
$13K
AVYAVERY DENNISON CORP
$13K
HUSVFIRST TR EXCH TRADED FD III
$13K
CPNGCOUPANG INC
$13K
FSLRFIRST SOLAR INC
$13K
USFDUS FOODS HLDG CORP
$13K
KDKYNDRYL HLDGS INC
$13K
MTARCELORMITTAL SA LUXEMBOURG
$13K
ALNYALNYLAM PHARMACEUTICALS INC
$13K
SNYSANOFI
$13K
RBCRBC BEARINGS INC
$13K
AWMSKYWORKS SOLUTIONS INC
$12K
PYPLPAYPAL HLDGS INC
$12K
GWREGUIDEWIRE SOFTWARE INC
$12K
VOOVVANGUARD ADMIRAL FDS INC
$12K
RLTYCOHEN & STEERS REAL ESTATE O
$12K
CSXCSX CORP
$12K
FITBFIFTH THIRD BANCORP
$12K
RFREGIONS FINANCIAL CORP NEW
$12K
BFAMBRIGHT HORIZONS FAM SOL IN D
$12K
PENNPENN ENTERTAINMENT INC
$12K
PNWPINNACLE WEST CAP CORP
$12K
ADMARCHER DANIELS MIDLAND CO
$12K
DEODIAGEO PLC
$12K
RSRELIANCE INC
$12K
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