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)
| Stock | Value |
|---|---|
FCTFIRST TR SR FLTG RATE INCOME | $12K |
EXPDEXPEDITORS INTL WASH INC | $12K |
FISFIDELITY NATL INFORMATION SV | $12K |
RSGREPUBLIC SVCS INC | $12K |
ITTITT INC | $12K |
ZMZOOM COMMUNICATIONS INC | $12K |
UAAUNDER ARMOUR INC | $12K |
NEMNEWMONT CORP | $11K |
INDBINDEPENDENT BK CORP MASS | $11K |
STEWSRH TOTAL RETURN FUND INC | $11K |
KEXKIRBY CORP | $11K |
WINGWINGSTOP INC | $11K |
COHRCOHERENT CORP | $11K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11K |
TEITEMPLETON EMERGING MKTS INCO | $11K |
PBVPRESTIGE CONSMR HEALTHCARE I | $11K |
FICOFAIR ISAAC CORP | $11K |
OZKBANK OZK LITTLE ROCK ARK | $11K |
IVTINVENTRUST PPTYS CORP | $11K |
HRLHORMEL FOODS CORP | $11K |
ZIONZIONS BANCORPORATION N A | $11K |
JLLJONES LANG LASALLE INC | $11K |
PKGPACKAGING CORP AMER | $11K |
FFINFIRST FINL BANKSHARES INC | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
KOFCOCA-COLA FEMSA SAB DE CV | $11K |
HUBBHUBBELL INC | $11K |
TXTTEXTRON INC | $11K |
XPOXPO INC | $11K |
SPYVSPDR SER TR | $11K |
HIOWESTERN ASSET HIGH INCOME OP | $10K |
VRNAVERONA PHARMA PLC | $10K |
TFCTRUIST FINL CORP | $10K |
KVUEKENVUE INC | $10K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $10K |
EPAMEPAM SYS INC | $10K |
MOSMOSAIC CO NEW | $10K |
BAXBAXTER INTL INC | $10K |
AFBALLIANCEBERNSTEIN NATL MUN I | $10K |
HEIHEICO CORP NEW | $10K |
FSSFEDERAL SIGNAL CORP | $10K |
ECLECOLAB INC | $10K |
PXFINVESCO EXCH TRADED FD TR II | $10K |
WYNNWYNN RESORTS LTD | $10K |
AVKADVENT CONV & INCOME FD | $10K |
LENLENNAR CORP | $10K |
SOFISOFI TECHNOLOGIES INC | $10K |
VERXVERTEX INC | $10K |
SPYGSPDR SER TR | $10K |
TERTERADYNE INC | $10K |
SLBSCHLUMBERGER LTD | $10K |
JT5MUELLER WTR PRODS INC | $10K |
DELLDELL TECHNOLOGIES INC | $10K |
RNRRENAISSANCERE HLDGS LTD | $10K |
WDCWESTERN DIGITAL CORP | $10K |
EXPEAGLE MATLS INC | $10K |
AYIACUITY INC | $10K |
ULUNILEVER PLC | $10K |
COINCOINBASE GLOBAL INC | $10K |
ETRENTERGY CORP NEW | $10K |
QRVOQORVO INC | $9K |
SNASNAP ON INC | $9K |
OCOWENS CORNING NEW | $9K |
MRVLMARVELL TECHNOLOGY INC | $9K |
CEGCONSTELLATION ENERGY CORP | $9K |
ZZILLOW GROUP INC | $9K |
AFWALIGN TECHNOLOGY INC | $9K |
CDPCOPT DEFENSE PROPERTIES | $9K |
EQIXEQUINIX INC | $9K |
FNDFLOOR & DECOR HLDGS INC | $9K |
WYWEYERHAEUSER CO MTN BE | $9K |
WHDCACTUS INC | $9K |
VVVVALVOLINE INC | $9K |
AGCOAGCO CORP | $9K |
AFLAFLAC INC | $9K |
VLTOVERALTO CORP | $9K |
CFRCULLEN FROST BANKERS INC | $9K |
EEFTEURONET WORLDWIDE INC | $9K |
ALAIR LEASE CORP | $9K |
ASGIABRDN GLOBAL INFRA INCOME FU | $9K |
SPEMSPDR INDEX SHS FDS | $9K |
ARWARROW ELECTRS INC | $9K |
IM8NINSMED INC | $9K |
HOGHARLEY DAVIDSON INC | $9K |
MTZMASTEC INC | $9K |
SLGNSILGAN HLDGS INC | $8K |
UVSPUNIVEST FINANCIAL CORPORATIO | $8K |
HUMHUMANA INC | $8K |
XLFSELECT SECTOR SPDR TR | $8K |
UHSUNIVERSAL HLTH SVCS INC | $8K |
AGMFEDERAL AGRIC MTG CORP | $8K |
PORPORTLAND GEN ELEC CO | $8K |
PIPRPIPER SANDLER COMPANIES | $8K |
CBTCABOT CORP | $8K |
AVBAVALONBAY CMNTYS INC | $8K |
UFPIUFP INDUSTRIES INC | $8K |
PRFZINVESCO EXCHANGE TRADED FD T | $8K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $8K |
SLVMSYLVAMO CORP | $8K |
LRNSTRIDE INC | $8K |