Raleigh Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,039 | 21,653 | +8,614 | 8,055,864 | 14,424,899 | 5.48% | +6,369,035 |
| LABCORP HOLDINGS INC(LH) | 159 | 11,393 | +11,234 | 41,622 | 3,270,361 | 1.24% | +3,228,739 |
| SPDR SERIES TRUST | 3,550 | 32,172 | +28,622 | 325,633 | 2,951,750 | 1.12% | +2,626,117 |
| SPDR SERIES TRUST | 38,974 | 81,807 | +42,833 | 1,660,303 | 3,789,304 | 1.44% | +2,129,001 |
| SPDR INDEX SHS FDS | 50,769 | 90,346 | +39,577 | 2,055,640 | 3,865,901 | 1.47% | +1,810,261 |
| SPDR SERIES TRUST | 57,944 | 116,345 | +58,401 | 1,577,807 | 3,333,288 | 1.27% | +1,755,481 |
| ISHARES TR | 3,317 | 5,672 | +2,355 | 2,059,370 | 3,796,009 | 1.44% | +1,736,639 |
| ISHARES TR | 1 | 7,486 | +7,485 | 103 | 1,566,566 | 0.60% | +1,566,463 |
| SPDR INDEX SHS FDS | 88,340 | 112,484 | +24,144 | 3,775,634 | 5,265,382 | 2.00% | +1,489,748 |
| SPDR SERIES TRUST | 20,569 | 34,183 | +13,614 | 2,000,705 | 3,349,615 | 1.27% | +1,348,910 |
| NVIDIA CORPORATION(NVDA) | 31,822 | 33,617 | +1,795 | 5,027,561 | 6,272,204 | 2.38% | +1,244,643 |
| ALPHABET INC(GOOG) | 15,816 | 15,824 | +8 | 2,787,228 | 3,846,928 | 1.46% | +1,059,700 |
| APPLE INC(AAPL) | 18,205 | 18,799 | +594 | 3,735,023 | 4,786,851 | 1.82% | +1,051,828 |
| AMCOR PLC(AMCR) | 63,652 | 175,422 | +111,770 | 584,962 | 1,434,953 | 0.55% | +849,991 |
| ISHARES TR | 2,795 | 5,042 | +2,247 | 850,806 | 1,678,111 | 0.64% | +827,305 |
| ABBVIE INC(ABBV) | 16,651 | 16,844 | +193 | 3,090,843 | 3,900,012 | 1.48% | +809,169 |
| SELECT SECTOR SPDR TR | 1 | 2,786 | +2,785 | 132 | 785,352 | 0.30% | +785,220 |
| META PLATFORMS INC(META) | 3,504 | 4,537 | +1,033 | 2,586,264 | 3,331,840 | 1.27% | +745,576 |
| SELECT SECTOR SPDR TR | 1 | 4,672 | +4,671 | 115 | 720,533 | 0.27% | +720,418 |
| PROLOGIS INC.(PLD) | 15,233 | 20,193 | +4,960 | 1,601,277 | 2,312,466 | 0.88% | +711,189 |
| JOHNSON & JOHNSON(JNJ) | 14,777 | 15,965 | +1,188 | 2,257,133 | 2,960,299 | 1.13% | +703,166 |
| BLACKROCK ETF TRUST | 32,132 | 39,600 | +7,468 | 1,749,934 | 2,344,328 | 0.89% | +594,394 |
| ISHARES TR | 450 | 7,210 | +6,760 | 37,554 | 629,493 | 0.24% | +591,939 |
| MICROSOFT CORP(MSFT) | 10,753 | 11,466 | +713 | 5,348,704 | 5,938,556 | 2.26% | +589,852 |
| BLACKROCK ETF TRUST | 12,178 | 27,254 | +15,076 | 351,327 | 930,986 | 0.35% | +579,659 |
| ISHARES INC | 22,368 | 28,997 | +6,629 | 1,342,749 | 1,911,467 | 0.73% | +568,718 |
| US BANCORP DEL(USB) | 45,894 | 54,228 | +8,334 | 2,076,715 | 2,620,820 | 1.00% | +544,105 |
| BROADCOM INC(AVGO) | 7,458 | 7,858 | +400 | 2,055,867 | 2,592,377 | 0.99% | +536,510 |
| CRH PLC | 0 | 4,455 | +4,455 | 0 | 534,099 | 0.20% | +534,099 |
| TRUIST FINL CORP(TFC) | 35,430 | 44,965 | +9,535 | 1,523,156 | 2,055,793 | 0.78% | +532,637 |
| PEPSICO INC(PEP) | 11,891 | 14,814 | +2,923 | 1,570,126 | 2,080,461 | 0.79% | +510,335 |
| PFIZER INC(PFE) | 77,832 | 94,043 | +16,211 | 1,886,648 | 2,396,214 | 0.91% | +509,566 |
| CARNIVAL CORP | 0 | 17,134 | +17,134 | 0 | 495,344 | 0.19% | +495,344 |
| BRITISH AMERN TOB PLC(BTI) | 33,865 | 39,406 | +5,541 | 1,602,808 | 2,091,644 | 0.79% | +488,836 |
| KIMBERLY-CLARK CORP(KMB) | 8,421 | 12,468 | +4,047 | 1,085,651 | 1,550,280 | 0.59% | +464,629 |
| ANALOG DEVICES INC(ADI) | 58 | 1,868 | +1,810 | 13,805 | 459,025 | 0.17% | +445,220 |
| SSGA ACTIVE TR | 130,338 | 127,532 | -2,806 | 7,158,175 | 7,602,197 | 2.89% | +444,022 |
| TESLA INC(TSLA) | 3,117 | 3,206 | +89 | 990,105 | 1,425,946 | 0.54% | +435,841 |
| SNOWFLAKE INC(SNOW) | 0 | 1,877 | +1,877 | 0 | 423,357 | 0.16% | +423,357 |
| FIRSTENERGY CORP(FE) | 30,733 | 36,101 | +5,368 | 1,237,292 | 1,654,165 | 0.63% | +416,873 |
| XCEL ENERGY INC(XEL) | 25,975 | 27,059 | +1,084 | 1,768,864 | 2,182,325 | 0.83% | +413,461 |
| AMAZON COM INC(AMZN) | 12,753 | 14,502 | +1,749 | 2,797,810 | 3,184,241 | 1.21% | +386,431 |
| FERGUSON ENTERPRISES INC(FERG) | 1,207 | 2,848 | +1,641 | 262,824 | 639,503 | 0.24% | +376,679 |
| ENBRIDGE INC(ENB) | 48,176 | 50,008 | +1,832 | 2,183,331 | 2,523,414 | 0.96% | +340,083 |
| BANK MONTREAL QUE | 11,637 | 12,130 | +493 | 1,287,381 | 1,579,951 | 0.60% | +292,570 |
| AMPHENOL CORP NEW | 3,119 | 4,849 | +1,730 | 308,001 | 600,060 | 0.23% | +292,059 |
| ELI LILLY & CO(LLY) | 1,194 | 1,592 | +398 | 930,523 | 1,214,785 | 0.46% | +284,262 |
| PNC FINL SVCS GROUP INC(PNC) | 12,550 | 13,020 | +470 | 2,339,507 | 2,616,044 | 0.99% | +276,537 |
| TOTALENERGIES SE(TTE) | 35,455 | 40,977 | +5,522 | 2,176,582 | 2,445,917 | 0.93% | +269,335 |
| ALIGN TECHNOLOGY INC | 0 | 2,028 | +2,028 | 0 | 253,946 | 0.10% | +253,946 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,283 | +1,283 | 0 | 251,481 | 0.10% | +251,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,267 | 63,810 | +4,543 | 2,564,463 | 2,804,470 | 1.07% | +240,007 |
| ADOBE INC(ADBE) | 1,138 | 1,918 | +780 | 440,310 | 676,612 | 0.26% | +236,302 |
| ALLSTATE CORP(ALL) | 0 | 1,068 | +1,068 | 0 | 229,246 | 0.09% | +229,246 |
| CHEVRON CORP NEW(CVX) | 13,452 | 13,858 | +406 | 1,926,224 | 2,151,968 | 0.82% | +225,744 |
| ISHARES TR | 8,534 | 9,165 | +631 | 1,667,806 | 1,892,587 | 0.72% | +224,781 |
| LAM RESEARCH CORP(LRCX) | 6,111 | 6,016 | -95 | 594,845 | 805,494 | 0.31% | +210,649 |
| TC ENERGY CORP(TRP) | 27,046 | 28,087 | +1,041 | 1,319,564 | 1,528,234 | 0.58% | +208,670 |
| GE AEROSPACE(GE) | 1,473 | 1,952 | +479 | 379,171 | 587,197 | 0.22% | +208,026 |
| PENTAIR PLC(PNR) | 0 | 1,680 | +1,680 | 0 | 186,077 | 0.07% | +186,077 |
| SERVICENOW INC(NOW) | 415 | 664 | +249 | 426,146 | 610,612 | 0.23% | +184,466 |
| GSK PLC(GSK) | 34,988 | 35,339 | +351 | 1,343,539 | 1,525,247 | 0.58% | +181,708 |
| FASTENAL CO(FAST) | 314 | 3,928 | +3,614 | 13,183 | 192,642 | 0.07% | +179,459 |
| UBER TECHNOLOGIES INC(UBER) | 7,629 | 8,965 | +1,336 | 711,747 | 878,282 | 0.33% | +166,535 |
| DUOLINGO INC(DUOL) | 0 | 510 | +510 | 0 | 164,138 | 0.06% | +164,138 |
| SSGA ACTIVE ETF TR | 44,951 | 48,903 | +3,952 | 1,869,520 | 2,033,375 | 0.77% | +163,855 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,784 | 11,338 | +554 | 783,224 | 944,887 | 0.36% | +161,663 |
| VISA INC(V) | 2,692 | 3,266 | +574 | 955,786 | 1,114,861 | 0.42% | +159,075 |
| SPDR SERIES TRUST | 80,826 | 85,125 | +4,299 | 1,989,130 | 2,144,533 | 0.82% | +155,403 |
| SPDR SERIES TRUST | 103,433 | 110,677 | +7,244 | 1,979,702 | 2,134,963 | 0.81% | +155,261 |
| ISHARES TR | 17,715 | 17,440 | -275 | 1,950,423 | 2,105,406 | 0.80% | +154,983 |
| PIMCO ETF TR | 0 | 5,620 | +5,620 | 0 | 153,988 | 0.06% | +153,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,852 | 2,959 | +107 | 388,785 | 539,863 | 0.21% | +151,078 |
| AMERICAN ELEC PWR CO INC | 15,003 | 15,167 | +164 | 1,556,692 | 1,706,295 | 0.65% | +149,603 |
| REALTY INCOME CORP(O) | 27,053 | 28,087 | +1,034 | 1,558,501 | 1,707,409 | 0.65% | +148,908 |
| PPL CORP(PPL) | 34,079 | 34,737 | +658 | 1,154,928 | 1,290,835 | 0.49% | +135,907 |
| ROKU INC(ROKU) | 1 | 1,356 | +1,355 | 59 | 135,743 | 0.05% | +135,684 |
| DUKE ENERGY CORP NEW(DUK) | 12,062 | 12,593 | +531 | 1,423,321 | 1,558,361 | 0.59% | +135,040 |
| REDDIT INC(RDDT) | 0 | 584 | +584 | 0 | 134,314 | 0.05% | +134,314 |
| DELL TECHNOLOGIES INC(DELL) | 57 | 935 | +878 | 6,970 | 132,496 | 0.05% | +125,526 |
| WORLD GOLD TR(GLDM) | 0 | 1,613 | +1,613 | 0 | 123,347 | 0.05% | +123,347 |
| AMGEN INC(AMGN) | 6,484 | 6,847 | +363 | 1,810,486 | 1,932,170 | 0.73% | +121,684 |
| EXXON MOBIL CORP | 24,669 | 24,634 | -35 | 2,659,273 | 2,777,433 | 1.06% | +118,160 |
| TJX COS INC NEW(TJX) | 3,652 | 3,909 | +257 | 450,992 | 564,973 | 0.21% | +113,981 |
| DISNEY WALT CO(DIS) | 2,400 | 3,530 | +1,130 | 297,647 | 404,181 | 0.15% | +106,534 |
| INVESCO QQQ TR | 3,566 | 3,452 | -114 | 1,966,875 | 2,072,757 | 0.79% | +105,882 |
| WEC ENERGY GROUP INC(WEC) | 6,799 | 7,083 | +284 | 708,500 | 811,636 | 0.31% | +103,136 |
| BANK NEW YORK MELLON CORP | 10,083 | 9,360 | -723 | 918,671 | 1,019,855 | 0.39% | +101,184 |
| DOORDASH INC(DASH) | 171 | 515 | +344 | 42,153 | 140,075 | 0.05% | +97,922 |
| ARISTA NETWORKS INC(ANET) | 2,620 | 2,490 | -130 | 268,101 | 362,882 | 0.14% | +94,781 |
| CATERPILLAR INC(CAT) | 1,837 | 1,692 | -145 | 713,198 | 807,334 | 0.31% | +94,136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,452 | 2,312 | -140 | 615,036 | 706,131 | 0.27% | +91,095 |
| GOLDMAN SACHS GROUP INC(GS) | 483 | 541 | +58 | 341,991 | 431,213 | 0.16% | +89,222 |
| BLACKROCK ETF TRUST | 23,827 | 24,611 | +784 | 847,755 | 931,789 | 0.35% | +84,034 |
| PULTE GROUP INC(PHM) | 3,858 | 3,707 | -151 | 406,914 | 489,814 | 0.19% | +82,900 |
| ISHARES GOLD TR(IAU) | 1,602 | 2,511 | +909 | 99,901 | 182,725 | 0.07% | +82,824 |
| SPDR SERIES TRUST | 26,036 | 26,192 | +156 | 1,415,863 | 1,497,914 | 0.57% | +82,051 |
| ALPHABET INC(GOOG) | 270 | 527 | +257 | 47,864 | 128,334 | 0.05% | +80,470 |
| IQVIA HLDGS INC(IQV) | 3,350 | 3,201 | -149 | 527,879 | 607,940 | 0.23% | +80,061 |
| ISHARES TR | 2,009 | 2,715 | +706 | 204,141 | 279,593 | 0.11% | +75,452 |