WPG Advisers, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$118.6B
Holdings
1,428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HUBBHUBBELL INC | 31 | $12.7M | 0.01% | |
| 602 | FTFFRANKLIN LTD DURATION INCOME | 1,971 | $12.7M | 0.01% | |
| 603 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 136 | $12.6M | 0.01% | |
| 604 | SHMSPDR SERIES TRUST | 262 | $12.5M | 0.01% | |
| 605 | AEPAMERICAN ELEC PWR CO INC | 120 | $12.5M | 0.01% | |
| 606 | HTDCORCEPT THERAPEUTICS INC | 169 | $12.4M | 0.01% | |
| 607 | XPOXPO INC | 98 | $12.4M | 0.01% | |
| 608 | RGENREPLIGEN CORP | 99 | $12.3M | 0.01% | |
| 609 | UAAUNDER ARMOUR INC | 1,775 | $12.1M | 0.01% | |
| 610 | KNSLKINSALE CAP GROUP INC | 25 | $12.1M | 0.01% | |
| 611 | HIOWESTERN ASSET HIGH INCOME OP | 3,030 | $12.1M | 0.01% | |
| 612 | LMATLEMAITRE VASCULAR INC | 143 | $11.9M | 0.01% | |
| 613 | CNHICNH INDL N V | 912 | $11.8M | 0.01% | |
| 614 | SPYGSPDR SERIES TRUST | 124 | $11.8M | 0.01% | |
| 615 | JLLJONES LANG LASALLE INC | 46 | $11.8M | 0.01% | |
| 616 | BMIBADGER METER INC | 48 | $11.8M | 0.01% | |
| 617 | BFAMBRIGHT HORIZONS FAM SOL IN D | 95 | $11.7M | 0.01% | |
| 618 | SPEMSPDR INDEX SHS FDS | 274 | $11.7M | 0.01% | |
| 619 | SNYSANOFI | 241 | $11.6M | 0.01% | |
| 620 | IJRISHARES TR | 106 | $11.6M | 0.01% | |
| 621 | AGCOAGCO CORP | 112 | $11.6M | 0.01% | |
| 622 | EATBRINKER INTL INC | 64 | $11.5M | 0.01% | |
| 623 | INDBINDEPENDENT BK CORP MASS | 182 | $11.4M | 0.01% | |
| 624 | SFMSPROUTS FMRS MKT INC | 69 | $11.4M | 0.01% | |
| 625 | SLBSCHLUMBERGER LTD | 334 | $11.3M | 0.01% | |
| 626 | PXFINVESCO EXCH TRADED FD TR II | 195 | $11.2M | 0.01% | |
| 627 | LENLENNAR CORP | 101 | $11.2M | 0.01% | |
| 628 | FCTFIRST TR SR FLTG RATE INCOME | 1,096 | $11.1M | 0.01% | |
| 629 | DEODIAGEO PLC | 110 | $11.1M | 0.01% | |
| 630 | OPCHOPTION CARE HEALTH INC | 337 | $10.9M | 0.01% | |
| 631 | PBVPRESTIGE CONSMR HEALTHCARE I | 137 | $10.9M | 0.01% | |
| 632 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 413 | $10.9M | 0.01% | |
| 633 | RNRRENAISSANCERE HLDGS LTD | 45 | $10.9M | 0.01% | |
| 634 | ARESARES MANAGEMENT CORPORATION | 63 | $10.9M | 0.01% | |
| 635 | OPPRIVERNORTH DOUBLELINE STRATE | 1,272 | $10.9M | 0.01% | |
| 636 | SPYVSPDR SERIES TRUST | 207 | $10.8M | 0.01% | |
| 637 | JKHYHENRY JACK & ASSOC INC | 60 | $10.8M | 0.01% | |
| 638 | STWDSTARWOOD PPTY TR INC | 537 | $10.8M | 0.01% | |
| 639 | VVVVALVOLINE INC | 284 | $10.8M | 0.01% | |
| 640 | RFREGIONS FINANCIAL CORP NEW | 457 | $10.7M | 0.01% | |
| 641 | CAVACAVA GROUP INC | 125 | $10.5M | 0.01% | |
| 642 | MLMMARTIN MARIETTA MATLS INC | 19 | $10.4M | 0.01% | |
| 643 | OSISOSI SYSTEMS INC | 46 | $10.3M | 0.01% | |
| 644 | COLBCOLUMBIA BKG SYS INC | 442 | $10.3M | 0.01% | |
| 645 | AEEAMEREN CORP | 107 | $10.3M | 0.01% | |
| 646 | CAGCONAGRA BRANDS INC | 501 | $10.3M | 0.01% | |
| 647 | IVTINVENTRUST PPTYS CORP | 373 | $10.2M | 0.01% | |
| 648 | RDNRADIAN GROUP INC | 283 | $10.2M | 0.01% | |
| 649 | STEWSRH TOTAL RETURN FUND INC | 576 | $10.2M | 0.01% | |
| 650 | BOOTBOOT BARN HLDGS INC | 67 | $10.2M | 0.01% | |
| 651 | MCMOELIS & CO | 163 | $10.2M | 0.01% | |
| 652 | WINGWINGSTOP INC | 30 | $10.1M | 0.01% | |
| 653 | ULUNILEVER PLC | 164 | $10.0M | 0.01% | |
| 654 | MIRMIRION TECHNOLOGIES INC | 463 | $10.0M | 0.01% | |
| 655 | CCOCAMECO CORP | 133 | $9.9M | 0.01% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 122 | $9.7M | 0.01% | |
| 657 | CMCANADIAN IMPERIAL BK COMM | 137 | $9.7M | 0.01% | |
| 658 | ITWILLINOIS TOOL WKS INC | 39 | $9.6M | 0.01% | |
| 659 | VOOVVANGUARD ADMIRAL FDS INC | 51 | $9.6M | 0.01% | |
| 660 | TERTERADYNE INC | 106 | $9.5M | 0.01% | |
| 661 | XARSPDR SERIES TRUST | 45 | $9.5M | 0.01% | |
| 662 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 683 | $9.5M | 0.01% | |
| 663 | ALAIR LEASE CORP | 162 | $9.5M | 0.01% | |
| 664 | EXTREXTREME NETWORKS | 527 | $9.5M | 0.01% | |
| 665 | PLMRPALOMAR HLDGS INC | 61 | $9.4M | 0.01% | |
| 666 | NDAQNASDAQ INC | 105 | $9.4M | 0.01% | |
| 667 | NVMINOVA LTD | 34 | $9.4M | 0.01% | |
| 668 | HALHALLIBURTON CO | 459 | $9.4M | 0.01% | |
| 669 | CDPCOPT DEFENSE PROPERTIES | 339 | $9.3M | 0.01% | |
| 670 | LRNSTRIDE INC | 64 | $9.3M | 0.01% | |
| 671 | TEITEMPLETON EMERGING MKTS INCO | 1,547 | $9.3M | 0.01% | |
| 672 | SSFSENSIENT TECHNOLOGIES CORP | 94 | $9.3M | 0.01% | |
| 673 | OLLIOLLIES BARGAIN OUTLET HLDGS | 70 | $9.2M | 0.01% | |
| 674 | UGIUGI CORP NEW | 253 | $9.2M | 0.01% | |
| 675 | PRIMPRIMORIS SVCS CORP | 118 | $9.2M | 0.01% | |
| 676 | CGNXCOGNEX CORP | 288 | $9.1M | 0.01% | |
| 677 | MMM3M CO | 60 | $9.1M | 0.01% | |
| 678 | RLTYCOHEN & STEERS REAL ESTATE O | 599 | $9.1M | 0.01% | |
| 679 | EFXEQUIFAX INC | 35 | $9.1M | 0.01% | |
| 680 | EXLSEXLSERVICE HOLDINGS INC | 207 | $9.1M | 0.01% | |
| 681 | SNASNAP ON INC | 29 | $9.0M | 0.01% | |
| 682 | FTITECHNIPFMC PLC | 262 | $9.0M | 0.01% | |
| 683 | KVUEKENVUE INC | 430 | $9.0M | 0.01% | |
| 684 | SLGNSILGAN HLDGS INC | 166 | $9.0M | 0.01% | |
| 685 | CNXCCONCENTRIX CORP | 170 | $9.0M | 0.01% | |
| 686 | MPMP MATERIALS CORP | 270 | $9.0M | 0.01% | |
| 687 | STAGSTAG INDL INC | 247 | $9.0M | 0.01% | |
| 688 | VRSNVERISIGN INC | 31 | $9.0M | 0.01% | |
| 689 | PRFZINVESCO EXCHANGE TRADED FD T | 220 | $8.9M | 0.01% | |
| 690 | ETHGRAYSCALE ETHEREUM MINI TR E | 377 | $8.9M | 0.01% | |
| 691 | ANAUTONATION INC | 45 | $8.9M | 0.01% | |
| 692 | XLFSELECT SECTOR SPDR TR | 170 | $8.9M | 0.01% | |
| 693 | UCBUNITED CMNTY BKS BLAIRSVLE G | 299 | $8.9M | 0.01% | |
| 694 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 96 | $8.9M | 0.01% | |
| 695 | CLXCLOROX CO DEL | 74 | $8.9M | 0.01% | |
| 696 | SKYWSKYWEST INC | 86 | $8.9M | 0.01% | |
| 697 | LENLENNAR CORP | 84 | $8.8M | 0.01% | |
| 698 | WYNNWYNN RESORTS LTD | 94 | $8.8M | 0.01% | |
| 699 | LNTHLANTHEUS HLDGS INC | 107 | $8.8M | 0.01% | |
| 700 | AFLAFLAC INC | 83 | $8.8M | 0.01% |