Elk River Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 96,464 | 95,097 | -1,367 | 16,999,851 | 23,118,081 | 3.71% | +6,118,230 |
| APPLE INC(AAPL) | 104,950 | 104,215 | -735 | 21,532,592 | 26,536,265 | 4.25% | +5,003,673 |
| UBER TECHNOLOGIES INC(UBER) | 34,564 | 73,733 | +39,169 | 3,224,821 | 7,223,622 | 1.16% | +3,998,801 |
| ISHARES TR | 327,502 | 334,430 | +6,928 | 35,792,654 | 39,740,274 | 6.37% | +3,947,620 |
| GE VERNOVA INC(GEV) | 0 | 5,233 | +5,233 | 0 | 3,217,772 | 0.52% | +3,217,772 |
| ISHARES TR | 51,050 | 51,468 | +418 | 31,697,147 | 34,447,751 | 5.52% | +2,750,604 |
| AMPHENOL CORP NEW | 109,890 | 108,683 | -1,207 | 10,869,846 | 13,467,440 | 2.16% | +2,597,594 |
| SPDR SERIES TRUST | 413,123 | 418,417 | +5,294 | 56,074,125 | 58,600,185 | 9.39% | +2,526,060 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,995 | 56,321 | +17,326 | 7,154,464 | 9,489,014 | 1.52% | +2,334,550 |
| ISHARES TR | 173,169 | 174,598 | +1,429 | 19,604,462 | 21,833,480 | 3.50% | +2,229,018 |
| PULTE GROUP INC(PHM) | 83,500 | 82,573 | -927 | 8,824,269 | 10,928,485 | 1.75% | +2,104,216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 106,823 | 106,074 | -749 | 9,627,957 | 11,435,838 | 1.83% | +1,807,881 |
| INVESCO EXCHANGE TRADED FD T | 197,355 | 198,585 | +1,230 | 35,867,754 | 37,672,101 | 6.04% | +1,804,347 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,911 | 30,734 | -177 | 7,753,715 | 9,386,589 | 1.50% | +1,632,874 |
| NVIDIA CORPORATION(NVDA) | 50,561 | 50,568 | +7 | 7,988,634 | 9,435,482 | 1.51% | +1,446,848 |
| J P MORGAN EXCHANGE TRADED F | 368,118 | 371,923 | +3,805 | 26,051,711 | 27,351,217 | 4.38% | +1,299,506 |
| GOLDMAN SACHS GROUP INC(GS) | 5,356 | 6,105 | +749 | 3,790,754 | 4,861,777 | 0.78% | +1,071,023 |
| JPMORGAN CHASE & CO.(JPM) | 43,946 | 43,772 | -174 | 12,740,498 | 13,807,126 | 2.21% | +1,066,628 |
| MICROSOFT CORP(MSFT) | 52,153 | 51,710 | -443 | 25,941,424 | 26,783,194 | 4.29% | +841,770 |
| SELECT SECTOR SPDR TR | 14,861 | 16,197 | +1,336 | 3,763,317 | 4,565,360 | 0.73% | +802,043 |
| MORGAN STANLEY(MS) | 49,662 | 48,912 | -750 | 6,995,389 | 7,775,052 | 1.25% | +779,663 |
| LOWES COS INC(LOW) | 27,702 | 27,439 | -263 | 6,146,243 | 6,895,695 | 1.11% | +749,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,497 | 9,345 | -152 | 3,854,485 | 4,536,528 | 0.73% | +682,043 |
| VICTORY PORTFOLIOS II | 325,319 | 352,001 | +26,682 | 7,108,220 | 7,761,622 | 1.24% | +653,402 |
| ISHARES TR | 0 | 4,333 | +4,333 | 0 | 461,421 | 0.07% | +461,421 |
| BLACKROCK INC(BLK) | 4,247 | 4,185 | -62 | 4,456,227 | 4,879,228 | 0.78% | +423,001 |
| ALPHABET INC(GOOG) | 5,773 | 5,714 | -59 | 1,024,072 | 1,391,645 | 0.22% | +367,573 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,689 | 82,282 | -407 | 5,179,639 | 5,538,401 | 0.89% | +358,762 |
| EXXON MOBIL CORP | 69,455 | 69,586 | +131 | 7,487,249 | 7,845,822 | 1.26% | +358,573 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 509 | +509 | 0 | 340,018 | 0.05% | +340,018 |
| ISHARES TR | 6,594 | 10,363 | +3,769 | 531,806 | 841,372 | 0.13% | +309,566 |
| ABBVIE INC(ABBV) | 5,210 | 5,210 | 0 | 967,080 | 1,206,323 | 0.19% | +239,243 |
| SITIME CORP(SITM) | 0 | 785 | +785 | 0 | 236,528 | 0.04% | +236,528 |
| ISHARES TR | 12,515 | 12,205 | -310 | 4,249,719 | 4,460,683 | 0.71% | +210,964 |
| TEXTRON INC(TXT) | 53,766 | 53,316 | -450 | 4,317,933 | 4,505,734 | 0.72% | +187,801 |
| ISHARES TR | 14,450 | 14,450 | 0 | 2,641,749 | 2,810,525 | 0.45% | +168,776 |
| JOHNSON & JOHNSON(JNJ) | 5,166 | 5,166 | 0 | 789,106 | 957,880 | 0.15% | +168,774 |
| MASTERCARD INCORPORATED(MA) | 24,904 | 24,873 | -31 | 13,994,554 | 14,148,011 | 2.27% | +153,457 |
| UNITEDHEALTH GROUP INC(UNH) | 3,804 | 3,804 | 0 | 1,186,734 | 1,313,521 | 0.21% | +126,787 |
| KLA CORP(KLAC) | 644 | 644 | 0 | 576,857 | 694,618 | 0.11% | +117,761 |
| VICTORY PORTFOLIOS II | 35,978 | 38,110 | +2,132 | 1,828,402 | 1,943,229 | 0.31% | +114,827 |
| RTX CORPORATION(RTX) | 5,005 | 5,005 | 0 | 730,830 | 837,487 | 0.13% | +106,657 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 611,370 | 696,900 | 0.11% | +85,530 |
| VANGUARD INDEX FDS | 2,295 | 2,416 | +121 | 545,677 | 616,286 | 0.10% | +70,609 |
| CHEVRON CORP NEW(CVX) | 5,792 | 5,792 | 0 | 829,356 | 899,440 | 0.14% | +70,084 |
| ORACLE CORP(ORCL) | 1,078 | 1,078 | 0 | 235,683 | 303,177 | 0.05% | +67,494 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 291,158 | 357,862 | 0.06% | +66,704 |
| HOME DEPOT INC(HD) | 1,472 | 1,472 | 0 | 539,694 | 596,440 | 0.10% | +56,746 |
| ISHARES TR | 1,202 | 1,291 | +89 | 259,380 | 312,370 | 0.05% | +52,990 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 626,182 | 674,918 | 0.11% | +48,736 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 4,274 | +540 | 212,875 | 256,098 | 0.04% | +43,223 |
| ISHARES TR | 901 | 901 | 0 | 382,547 | 422,037 | 0.07% | +39,490 |
| ECOLAB INC(ECL) | 15,213 | 15,111 | -102 | 4,108,904 | 4,148,110 | 0.66% | +39,206 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,110 | 0 | 1,024,975 | 1,060,781 | 0.17% | +35,806 |
| ISHARES TR | 2,000 | 1,990 | -10 | 253,020 | 287,296 | 0.05% | +34,276 |
| ISHARES TR | 10,504 | 10,504 | 0 | 651,458 | 685,491 | 0.11% | +34,033 |
| INVESCO EXCHANGE TRADED FD T | 12,625 | 12,625 | 0 | 882,614 | 910,389 | 0.15% | +27,775 |
| ILLINOIS TOOL WKS INC(ITW) | 1,984 | 1,984 | 0 | 493,520 | 520,542 | 0.08% | +27,022 |
| FIDELITY COVINGTON TRUST | 1,076 | 1,076 | 0 | 212,209 | 239,055 | 0.04% | +26,846 |
| UNION PAC CORP(UNP) | 20,183 | 19,753 | -430 | 4,643,777 | 4,669,091 | 0.75% | +25,314 |
| PFIZER INC(PFE) | 18,872 | 18,872 | 0 | 457,457 | 480,859 | 0.08% | +23,402 |
| ISHARES TR | 2,471 | 2,471 | 0 | 328,174 | 351,129 | 0.06% | +22,955 |
| ISHARES TR | 1,680 | 1,680 | 0 | 326,306 | 342,031 | 0.05% | +15,725 |
| DIMENSIONAL ETF TRUST | 5,661 | 5,661 | 0 | 202,907 | 218,363 | 0.03% | +15,456 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 249,281 | 264,174 | 0.04% | +14,893 |
| PEPSICO INC(PEP) | 1,690 | 1,690 | 0 | 223,148 | 237,344 | 0.04% | +14,196 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 423,795 | 434,720 | 0.07% | +10,925 |
| ISHARES TR | 2,675 | 2,675 | 0 | 239,118 | 249,765 | 0.04% | +10,647 |
| WELLS FARGO CO NEW(WFC) | 2,800 | 2,800 | 0 | 224,336 | 234,696 | 0.04% | +10,360 |
| FIRST TR EXCHANGE-TRADED FD | 900 | 900 | 0 | 242,397 | 251,856 | 0.04% | +9,459 |
| 3M CO(MMM) | 2,959 | 2,959 | 0 | 450,478 | 459,178 | 0.07% | +8,700 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 302,295 | 303,800 | 0.05% | +1,505 |
| PALO ALTO NETWORKS INC(PANW) | 52,121 | 52,384 | +263 | 10,666,041 | 10,666,430 | 1.71% | +389 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 425,520 | 425,160 | 0.07% | -360 |
| WISDOMTREE TR(WT) | 5,782 | 5,495 | -287 | 554,998 | 553,621 | 0.09% | -1,377 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 252,324 | 248,850 | 0.04% | -3,474 |
| CISCO SYS INC(CSCO) | 3,993 | 3,993 | 0 | 277,034 | 273,201 | 0.04% | -3,833 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 445,820 | 438,608 | 0.07% | -7,212 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 12,900 | 12,900 | 0 | 364,425 | 356,040 | 0.06% | -8,385 |
| ABBOTT LABS | 5,362 | 5,362 | 0 | 729,286 | 718,186 | 0.12% | -11,100 |
| BOK FINL CORP(BOKF) | 6,349 | 5,402 | -947 | 619,853 | 601,999 | 0.10% | -17,854 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 244,976 | 212,962 | 0.03% | -32,014 |
| VISA INC(V) | 2,724 | 2,724 | 0 | 967,156 | 929,919 | 0.15% | -37,237 |
| PROCTER AND GAMBLE CO(PG) | 7,018 | 7,018 | 0 | 1,118,108 | 1,078,316 | 0.17% | -39,792 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 366,960 | 324,400 | 0.05% | -42,560 |
| COCA COLA CO(KO) | 9,900 | 9,900 | 0 | 705,474 | 661,617 | 0.11% | -43,857 |
| DOORDASH INC(DASH) | 2,250 | 1,750 | -500 | 554,648 | 475,982 | 0.08% | -78,666 |
| AMAZON COM INC(AMZN) | 75,432 | 74,898 | -534 | 16,549,039 | 16,445,367 | 2.64% | -103,672 |
| VANGUARD CHARLOTTE FDS | 10,589 | 8,182 | -2,407 | 524,261 | 404,682 | 0.06% | -119,579 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 0 | -2,000 | 214,820 | 0 | — | -214,820 |
| ZOETIS INC(ZTS) | 29,337 | 28,669 | -668 | 4,575,110 | 4,194,852 | 0.67% | -380,258 |
| CHURCH & DWIGHT CO INC(CHD) | 34,255 | 33,107 | -1,148 | 3,292,248 | 2,901,166 | 0.46% | -391,082 |
| HEALTHEQUITY INC(HQY) | 64,959 | 64,474 | -485 | 6,805,105 | 6,110,201 | 0.98% | -694,904 |
| BROADCOM INC(AVGO) | 105,898 | 86,165 | -19,733 | 29,190,960 | 28,426,871 | 4.56% | -764,089 |
| TEXAS INSTRS INC(TXN) | 32,081 | 32,072 | -9 | 6,660,657 | 5,892,589 | 0.94% | -768,068 |
| HONEYWELL INTL INC(HON) | 33,326 | 33,212 | -114 | 7,760,959 | 6,991,126 | 1.12% | -769,833 |
| ELI LILLY & CO(LLY) | 8,638 | 7,813 | -825 | 6,733,599 | 5,961,337 | 0.96% | -772,262 |
| ACCENTURE PLC IRELAND | 19,826 | 19,729 | -97 | 5,925,793 | 4,865,171 | 0.78% | -1,060,622 |
| COSTCO WHSL CORP NEW(COST) | 15,489 | 15,388 | -101 | 15,333,181 | 14,243,594 | 2.28% | -1,089,587 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 69,084 | 70,840 | +1,756 | 3,879,067 | 2,776,220 | 0.44% | -1,102,847 |