NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,319,477 | 3,323,388 | +3,911 | 524,444,171 | 620,077,733 | 5.45% | +95,633,562 |
| APPLE INC(AAPL) | 2,204,347 | 2,130,016 | -74,331 | 452,265,874 | 542,365,974 | 4.77% | +90,100,100 |
| ALPHABET INC(GOOG) | 850,979 | 822,975 | -28,004 | 149,968,029 | 200,065,223 | 1.76% | +50,097,194 |
| TESLA INC(TSLA) | 420,076 | 409,457 | -10,619 | 133,441,342 | 182,093,717 | 1.60% | +48,652,375 |
| VANGUARD WORLD FD | 576,611 | 711,400 | +134,789 | 129,691,346 | 173,645,625 | 1.53% | +43,954,279 |
| ALPHABET INC(GOOG) | 684,778 | 660,372 | -24,406 | 121,472,769 | 160,833,601 | 1.41% | +39,360,832 |
| NEW YORK LIFE INVTS ACTIVE E | 200,000 | 859,507 | +659,507 | 10,391,660 | 45,911,684 | 0.40% | +35,520,024 |
| BROADCOM INC(AVGO) | 639,939 | 639,045 | -894 | 176,399,185 | 210,827,336 | 1.85% | +34,428,151 |
| ISHARES TR | 2,470,705 | 3,077,751 | +607,046 | 126,055,369 | 157,226,910 | 1.38% | +31,171,541 |
| APPLOVIN CORP(APP) | 0 | 36,841 | +36,841 | 0 | 26,471,732 | 0.23% | +26,471,732 |
| SCHWAB STRATEGIC TR | 537,089 | 1,350,769 | +813,680 | 13,588,352 | 37,686,455 | 0.33% | +24,098,103 |
| FRANKLIN TEMPLETON ETF TR | 2,612,190 | 3,612,159 | +999,969 | 63,293,364 | 86,764,059 | 0.76% | +23,470,695 |
| NEW YORK LIFE INVTS ACTIVE E | 2,156,373 | 2,812,841 | +656,468 | 56,906,683 | 74,849,698 | 0.66% | +17,943,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 289,331 | 308,531 | +19,200 | 39,441,602 | 56,282,225 | 0.49% | +16,840,623 |
| ISHARES TR | 359,820 | 468,981 | +109,161 | 39,324,728 | 55,729,013 | 0.49% | +16,404,285 |
| ORACLE CORP(ORCL) | 222,416 | 226,912 | +4,496 | 48,626,810 | 63,816,731 | 0.56% | +15,189,921 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 104,689 | +104,689 | 0 | 14,989,371 | 0.13% | +14,989,371 |
| J P MORGAN EXCHANGE TRADED F | 6,440 | 249,104 | +242,664 | 366,114 | 14,223,838 | 0.13% | +13,857,724 |
| MICROSOFT CORP(MSFT) | 1,084,104 | 1,063,606 | -20,498 | 539,244,171 | 550,894,728 | 4.84% | +11,650,557 |
| NORFOLK SOUTHN CORP(NSC) | 30,642 | 64,135 | +33,493 | 7,843,433 | 19,266,795 | 0.17% | +11,423,362 |
| ISHARES TR | 115,371 | 151,310 | +35,939 | 27,725,959 | 38,803,450 | 0.34% | +11,077,491 |
| ABBVIE INC(ABBV) | 241,308 | 239,899 | -1,409 | 44,791,591 | 55,546,214 | 0.49% | +10,754,623 |
| NEW YORK LIFE INVTS ACTIVE E | 2,201,540 | 2,318,285 | +116,745 | 113,959,636 | 124,654,184 | 1.10% | +10,694,548 |
| JOHNSON & JOHNSON(JNJ) | 332,631 | 328,841 | -3,790 | 50,809,385 | 60,973,698 | 0.54% | +10,164,313 |
| CYBERARK SOFTWARE LTD | 930 | 21,103 | +20,173 | 378,398 | 10,195,914 | 0.09% | +9,817,516 |
| CHEVRON CORP NEW(CVX) | 220,908 | 261,308 | +40,400 | 31,631,817 | 40,578,519 | 0.36% | +8,946,702 |
| SPDR SERIES TRUST | 1,286,378 | 1,568,286 | +281,908 | 39,659,034 | 48,397,306 | 0.43% | +8,738,272 |
| CHART INDS INC(GTLS) | 4,776 | 46,858 | +42,082 | 786,368 | 9,378,629 | 0.08% | +8,592,261 |
| JPMORGAN CHASE & CO.(JPM) | 378,045 | 373,446 | -4,599 | 109,599,026 | 117,796,072 | 1.04% | +8,197,046 |
| VERONA PHARMA PLC | 0 | 72,467 | +72,467 | 0 | 7,732,954 | 0.07% | +7,732,954 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 129,078 | +129,078 | 0 | 7,565,262 | 0.07% | +7,565,262 |
| SANDSTORM GOLD LTD | 0 | 582,920 | +582,920 | 0 | 7,298,158 | 0.06% | +7,298,158 |
| AMAZON COM INC(AMZN) | 1,290,118 | 1,321,824 | +31,706 | 283,038,988 | 290,232,896 | 2.55% | +7,193,908 |
| TEGNA INC | 0 | 341,175 | +341,175 | 0 | 6,936,088 | 0.06% | +6,936,088 |
| SOHO HOUSE & CO INC | 0 | 776,017 | +776,017 | 0 | 6,867,750 | 0.06% | +6,867,750 |
| MICRON TECHNOLOGY INC(MU) | 167,724 | 163,030 | -4,694 | 20,671,983 | 27,278,180 | 0.24% | +6,606,197 |
| NEW YORK LIFE INVESTMENTS ET | 4,975,749 | 5,046,991 | +71,242 | 165,190,388 | 171,769,291 | 1.51% | +6,578,903 |
| INTEL CORP(INTC) | 668,858 | 637,432 | -31,426 | 14,982,419 | 21,385,844 | 0.19% | +6,403,425 |
| ISHARES TR | 552,328 | 610,296 | +57,968 | 54,790,939 | 61,182,175 | 0.54% | +6,391,236 |
| VANGUARD MUN BD FDS | 744,073 | 856,096 | +112,023 | 36,481,899 | 42,864,727 | 0.38% | +6,382,828 |
| NEW YORK LIFE INVESTMENTS ET | 4,731,764 | 4,529,840 | -201,924 | 234,649,124 | 240,954,873 | 2.12% | +6,305,749 |
| DATADOG INC(DDOG) | 0 | 43,995 | +43,995 | 0 | 6,264,888 | 0.06% | +6,264,888 |
| LAM RESEARCH CORP(LRCX) | 192,258 | 185,780 | -6,478 | 18,714,394 | 24,875,942 | 0.22% | +6,161,548 |
| ARISTA NETWORKS INC(ANET) | 140,379 | 140,793 | +414 | 14,362,175 | 20,514,948 | 0.18% | +6,152,773 |
| INVESCO ACTVELY MNGD ETC FD | 632,280 | 1,060,625 | +428,345 | 8,244,931 | 14,244,194 | 0.13% | +5,999,263 |
| ISHARES TR | 0 | 54,251 | +54,251 | 0 | 5,994,193 | 0.05% | +5,994,193 |
| VITAL ENERGY INC | 0 | 352,481 | +352,481 | 0 | 5,953,404 | 0.05% | +5,953,404 |
| ISHARES TR | 310,853 | 459,392 | +148,539 | 11,660,097 | 17,355,830 | 0.15% | +5,695,733 |
| SELECT SECTOR SPDR TR | 72,590 | 134,386 | +61,796 | 6,374,128 | 12,043,673 | 0.11% | +5,669,545 |
| CATERPILLAR INC(CAT) | 64,136 | 63,650 | -486 | 24,898,237 | 30,370,598 | 0.27% | +5,472,361 |
| GE AEROSPACE(GE) | 159,846 | 154,723 | -5,123 | 41,142,762 | 46,543,773 | 0.41% | +5,401,011 |
| SIMPLIFY EXCHANGE TRADED FUN | 320,834 | 499,820 | +178,986 | 8,579,101 | 13,979,965 | 0.12% | +5,400,864 |
| BLOCK INC(XYZ) | 0 | 74,714 | +74,714 | 0 | 5,399,581 | 0.05% | +5,399,581 |
| STEELCASE INC | 0 | 307,000 | +307,000 | 0 | 5,280,400 | 0.05% | +5,280,400 |
| NEW YORK LIFE INVESTMENTS ET | 3,505,439 | 3,493,523 | -11,916 | 103,305,288 | 108,334,147 | 0.95% | +5,028,859 |
| SAPIENS INTL CORP N V | 0 | 115,357 | +115,357 | 0 | 4,960,351 | 0.04% | +4,960,351 |
| BANK AMERICA CORP | 982,762 | 991,661 | +8,899 | 46,504,298 | 51,159,791 | 0.45% | +4,655,493 |
| AMPHENOL CORP NEW | 164,472 | 165,697 | +1,225 | 16,241,610 | 20,505,004 | 0.18% | +4,263,394 |
| HOME DEPOT INC(HD) | 148,814 | 145,132 | -3,682 | 54,561,165 | 58,806,035 | 0.52% | +4,244,870 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 60,626 | +60,626 | 0 | 4,171,675 | 0.04% | +4,171,675 |
| VERINT SYS INC | 0 | 205,368 | +205,368 | 0 | 4,158,702 | 0.04% | +4,158,702 |
| VANGUARD INDEX FDS | 28,995 | 49,547 | +20,552 | 5,124,576 | 9,240,020 | 0.08% | +4,115,444 |
| ARIS WATER SOLUTIONS INC | 0 | 164,695 | +164,695 | 0 | 4,061,379 | 0.04% | +4,061,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,393 | 51,240 | -153 | 20,837,806 | 24,852,425 | 0.22% | +4,014,619 |
| BERKSHIRE HATHAWAY INC DEL | 248,474 | 248,035 | -439 | 120,701,215 | 124,697,116 | 1.10% | +3,995,901 |
| EMCOR GROUP INC(EME) | 0 | 6,105 | +6,105 | 0 | 3,965,442 | 0.03% | +3,965,442 |
| WALMART INC(WMT) | 588,012 | 596,183 | +8,171 | 57,495,813 | 61,442,620 | 0.54% | +3,946,807 |
| MR COOPER GROUP INC | 52,704 | 55,775 | +3,071 | 7,863,964 | 11,756,812 | 0.10% | +3,892,848 |
| RTX CORPORATION(RTX) | 182,123 | 181,712 | -411 | 26,593,600 | 30,405,869 | 0.27% | +3,812,269 |
| NEWMONT CORP(NEM) | 167,218 | 160,762 | -6,456 | 9,742,121 | 13,553,844 | 0.12% | +3,811,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 243,718 | 236,502 | -7,216 | 34,583,584 | 38,263,659 | 0.34% | +3,680,075 |
| MERIDIANLINK INC | 0 | 181,822 | +181,822 | 0 | 3,623,712 | 0.03% | +3,623,712 |
| VERITEX HLDGS INC | 0 | 106,448 | +106,448 | 0 | 3,569,201 | 0.03% | +3,569,201 |
| UNITEDHEALTH GROUP INC(UNH) | 124,876 | 122,985 | -1,891 | 38,957,566 | 42,466,721 | 0.37% | +3,509,155 |
| LITMAN GREGORY FDS TR | 474,820 | 574,888 | +100,068 | 12,217,119 | 15,700,191 | 0.14% | +3,483,072 |
| CITIGROUP INC(C) | 278,979 | 268,180 | -10,799 | 23,746,692 | 27,220,270 | 0.24% | +3,473,578 |
| NEW YORK LIFE INVESTMENTS ET | 6,376,327 | 6,163,223 | -213,104 | 205,568,957 | 209,012,149 | 1.84% | +3,443,192 |
| MRC GLOBAL INC | 0 | 230,043 | +230,043 | 0 | 3,317,220 | 0.03% | +3,317,220 |
| CORNING INC(GLW) | 115,865 | 113,547 | -2,318 | 6,093,340 | 9,314,260 | 0.08% | +3,220,920 |
| ISHARES TR | 388,999 | 411,699 | +22,700 | 40,642,616 | 43,841,827 | 0.39% | +3,199,211 |
| GOLDMAN SACHS GROUP INC(GS) | 41,731 | 41,104 | -627 | 29,535,115 | 32,733,170 | 0.29% | +3,198,055 |
| SELECT SECTOR SPDR TR | 0 | 20,479 | +20,479 | 0 | 3,158,476 | 0.03% | +3,158,476 |
| WARNER BROS DISCOVERY INC(WBD) | 337,274 | 358,777 | +21,503 | 3,865,160 | 7,006,915 | 0.06% | +3,141,755 |
| WELLTOWER INC(WELL) | 93,347 | 97,366 | +4,019 | 14,350,234 | 17,344,779 | 0.15% | +2,994,545 |
| KLA CORP(KLAC) | 19,857 | 19,261 | -596 | 17,786,709 | 20,774,915 | 0.18% | +2,988,206 |
| THE TRADE DESK INC(TTD) | 0 | 60,930 | +60,930 | 0 | 2,986,179 | 0.03% | +2,986,179 |
| AMERICAN WOODMARK CORPORATIO | 0 | 44,218 | +44,218 | 0 | 2,951,994 | 0.03% | +2,951,994 |
| TJX COS INC NEW(TJX) | 167,299 | 162,856 | -4,443 | 20,659,754 | 23,539,206 | 0.21% | +2,879,452 |
| GE VERNOVA INC(GEV) | 40,857 | 39,706 | -1,151 | 21,619,482 | 24,415,219 | 0.21% | +2,795,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | 31,682 | 30,964 | -718 | 4,572,663 | 7,309,362 | 0.06% | +2,736,699 |
| ABRDN ETFS | 121,072 | 238,827 | +117,755 | 2,514,665 | 5,144,334 | 0.05% | +2,629,669 |
| WESTERN DIGITAL CORP(WDC) | 48,024 | 47,010 | -1,014 | 3,073,056 | 5,644,021 | 0.05% | +2,570,965 |
| VANGUARD INDEX FDS | 4,814 | 8,614 | +3,800 | 2,734,496 | 5,275,041 | 0.05% | +2,540,545 |
| BLACKSTONE INC(BX) | 99,195 | 100,017 | +822 | 14,837,588 | 17,087,904 | 0.15% | +2,250,316 |
| STAAR SURGICAL CO(STAA) | 0 | 83,482 | +83,482 | 0 | 2,243,161 | 0.02% | +2,243,161 |
| SELECT SECTOR SPDR TR | 122,057 | 130,719 | +8,662 | 13,246,846 | 15,473,208 | 0.14% | +2,226,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 573,785 | 615,406 | +41,621 | 24,827,677 | 27,047,094 | 0.24% | +2,219,417 |
| ISHARES TR | 140,630 | 150,475 | +9,845 | 7,748,713 | 9,908,779 | 0.09% | +2,160,066 |
| MORGAN STANLEY(MS) | 184,747 | 176,957 | -7,790 | 26,023,462 | 28,129,085 | 0.25% | +2,105,623 |
| ISHARES TR | 6,886 | 13,748 | +6,862 | 1,643,688 | 3,727,358 | 0.03% | +2,083,670 |