Fund HoldingsNEW YORK LIFE INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$9.82B
Total Bought
$582.93M
Total Sold
$1.17B
Net Transaction
-$589.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,441,536+1,441,536084,6040.86%+84,604
NEW YORK LIFE INVTS ACTIVE E
MACKAY HIGH INCM
02,129,034+2,129,034055,4610.57%+55,461
ISHARES TR
CORE MSCI EAFE
01,280,576+1,280,576096,8760.99%+96,876
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
130,277556,544+426,2677,55633,0590.34%+25,503
BERKSHIRE HATHAWAY INC DEL0244,226+244,2260130,0701.33%+130,070
NEW YORK LIFE INVTS ACTIVE E
WINSLOW LAR CAP
1,806,5332,308,616+502,08385,34499,3631.01%+14,019
ISHARES TR0204,033+204,033012,9620.13%+12,962
ISHARES TR0286,461+286,461030,3710.31%+30,371
INTRA-CELLULAR THERAPIES INC071,800+71,80009,4720.10%+9,472
INTERPUBLIC GROUP COS INC0428,330+428,330011,6330.12%+11,633
VISA INC(V)255,667254,958-70980,80189,3530.91%+8,552
PACTIV EVERGREEN INC0461,736+461,73608,3160.08%+8,316
DOORDASH INC(DASH)049,956+49,95609,1300.09%+9,130
PHILIP MORRIS INTL INC(PM)0204,450+204,450032,4520.33%+32,452
SOLARWINDS CORP0418,174+418,17407,7070.08%+7,707
ABBVIE INC(ABBV)0237,429+237,429049,7460.51%+49,746
PAYCOR HCM INC0323,231+323,23107,2530.07%+7,253
H & E EQUIPMENT SERVICES INC074,518+74,51807,0640.07%+7,064
VANGUARD WHITEHALL FDS0106,230+106,23006,8200.07%+6,820
JOHNSON & JOHNSON(JNJ)0327,087+327,087054,2440.55%+54,244
PATTERSON COS INC0204,042+204,04206,3740.06%+6,374
ISHARES INC
CORE MSCI EMKT
0748,702+748,702040,4070.41%+40,407
TRIUMPH GROUP INC NEW0231,292+231,29205,8610.06%+5,861
EXXON MOBIL CORP0582,533+582,533069,2810.71%+69,281
ELI LILLY & CO(LLY)0106,227+106,227087,7340.89%+87,734
VANGUARD TAX-MANAGED FDS0691,330+691,330035,1400.36%+35,140
AT&T INC(T)0960,197+960,197027,1540.28%+27,154
GE AEROSPACE(GE)0159,873+159,873031,9990.33%+31,999
CHEVRON CORP NEW(CVX)0223,709+223,709037,4240.38%+37,424
PLAYA HOTELS & RESORTS NV0363,242+363,24204,8420.05%+4,842
CISCO SYS INC(CSCO)0591,686+591,686036,5130.37%+36,513
COCA COLA CO(KO)0518,190+518,190037,1130.38%+37,113
SCHWAB CHARLES CORP(SCHW)200,835248,786+47,95114,86419,4750.20%+4,611
ALTUS POWER INC0929,635+929,63504,6020.05%+4,602
ABBOTT LABS0235,961+235,961031,3000.32%+31,300
GLOBAL BLUE GROUP HOLDING AG0557,301+557,30104,1020.04%+4,102
CVS HEALTH CORP(CVS)0168,488+168,488011,4150.12%+11,415
ENFUSION INC0329,008+329,00803,6680.04%+3,668
PROGRESSIVE CORP(PGR)086,568+86,568024,5000.25%+24,500
AMGEN INC(AMGN)072,284+72,284022,5200.23%+22,520
INVESCO EXCH TRADED FD TR II
SR LN ETF
01,673,869+1,673,869034,6490.35%+34,649
GILEAD SCIENCES INC(GILD)188,178186,782-1,39617,38220,9290.21%+3,547
INTERNATIONAL BUSINESS MACHS(IBM)0124,361+124,361030,9240.32%+30,924
SCHWAB STRATEGIC TR0133,530+133,53003,4980.04%+3,498
UBER TECHNOLOGIES INC(UBER)0280,015+280,015020,4020.21%+20,402
ISHARES TR
MSCI CHINA ETF
060,367+60,36703,2840.03%+3,284
LINDE PLC(LIN)070,420+70,420032,7900.33%+32,790
MONEYLION INC035,549+35,54903,0750.03%+3,075
SELECT SECTOR SPDR TR
ST STR SVC ETF
031,573+31,57303,0450.03%+3,045
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0398,859+398,859010,0750.10%+10,075
VERTEX PHARMACEUTICALS INC(VRTX)038,606+38,606018,7170.19%+18,717
KELLANOVA126,275159,949+33,67410,22413,1940.13%+2,970
VERIZON COMMUNICATIONS INC(VZ)0562,785+562,785025,5280.26%+25,528
RTX CORPORATION(RTX)0178,620+178,620023,6600.24%+23,660
PARAGON 28 INC0222,637+222,63702,9080.03%+2,908
EXPAND ENERGY CORPORATION(EXE)024,822+24,82202,7630.03%+2,763
WELLTOWER INC(WELL)090,213+90,213013,8220.14%+13,822
T-MOBILE US INC(TMUS)064,248+64,248017,1360.17%+17,136
GALLAGHER ARTHUR J & CO(AJG)36,56237,462+90010,37812,9330.13%+2,555
UNITEDHEALTH GROUP INC(UNH)0124,114+124,114065,0050.66%+65,005
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0521,111+521,111021,4330.22%+21,433
WILLIAMS SONOMA INC(WSM)015,053+15,05302,3800.02%+2,380
PALANTIR TECHNOLOGIES INC(PLTR)275,020274,329-69120,80023,1530.24%+2,354
STRYKER CORPORATION(SYK)050,823+50,823018,9190.19%+18,919
AMERICAN TOWER CORP NEW(AMT)069,106+69,106015,0370.15%+15,037
SPIRIT AEROSYSTEMS HLDGS INC180,327244,746+64,4196,1468,4340.09%+2,288
MARSH & MCLENNAN COS INC(MRSH)072,534+72,534017,7000.18%+17,700
BOSTON SCIENTIFIC CORP(BSX)203,294202,067-1,22718,15820,3850.21%+2,226
ELEVANCE HEALTH INC(ELV)035,092+35,092015,2640.16%+15,264
NETFLIX INC(NFLX)57,45657,287-16951,21253,4220.54%+2,210
VANGUARD INTL EQUITY INDEX F0491,998+491,998022,2680.23%+22,268
BROOKLINE BANCORP INC DEL0187,886+187,88602,0480.02%+2,048
INTERCONTINENTAL EXCHANGE IN(ICE)084,812+84,812014,6300.15%+14,630
MASTERCARD INCORPORATED(MA)121,687120,448-1,23964,07766,0200.67%+1,943
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0123,783+123,78307,0730.07%+7,073
THE CIGNA GROUP(CI)040,792+40,792013,4210.14%+13,421
NEWMONT CORP(NEM)0168,784+168,78408,1490.08%+8,149
OREILLY AUTOMOTIVE INC(ORLY)07,703+7,703011,0350.11%+11,035
ALTRIA GROUP INC(MO)0222,853+222,853013,3760.14%+13,376
ISHARES TR0829,008+829,008025,4750.26%+25,475
CME GROUP INC(CME)053,264+53,264014,1300.14%+14,130
INTEL CORP(INTC)0666,107+666,107015,1270.15%+15,127
COSTCO WHSL CORP NEW(COST)59,44059,370-7054,46356,1510.57%+1,688
ALLETE INC0119,382+119,38207,8430.08%+7,843
MCKESSON CORP(MCK)016,760+16,760011,2790.11%+11,279
WASTE MGMT INC DEL(WM)054,570+54,570012,6340.13%+12,634
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0132,321+132,32103,9170.04%+3,917
MEDTRONIC PLC(MDT)0175,609+175,609015,7800.16%+15,780
WP CAREY INC(WPC)023,729+23,72901,4980.02%+1,498
DUKE ENERGY CORP NEW(DUK)0103,714+103,714012,6500.13%+12,650
FRONTIER COMMUNICATIONS PARE263,628295,746+32,1189,14810,6050.11%+1,458
DEERE & CO(DE)034,010+34,010015,9630.16%+15,963
GLOBAL X FDS
US PFD ETF
0279,120+279,12005,3140.05%+5,314
SOUTHERN CO(SO)0146,387+146,387013,4600.14%+13,460
BERRY GLOBAL GROUP INC125,213135,165+9,9528,0989,4360.10%+1,338
EAST WEST BANCORP INC(EWBC)014,762+14,76201,3250.01%+1,325
EXELON CORP(EXC)0155,295+155,29507,1560.07%+7,156
AUTOZONE INC(AZO)02,245+2,24508,5600.09%+8,560
ISHARES TR
MSCI USA MMENTM
0125,956+125,956025,4600.26%+25,460
TARGA RES CORP(TRGP)032,115+32,11506,4380.07%+6,438
Page 1 of 1