Cetera Trust Company, N.A
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,392 | 40,992 | -2,400 | 8,902,737 | 10,437,793 | 5.84% | +1,535,056 |
| LAM RESEARCH CORP(LRCX) | 41,010 | 40,760 | -250 | 3,991,913 | 5,457,764 | 3.06% | +1,465,851 |
| ALPHABET INC(GOOG) | 18,243 | 18,218 | -25 | 3,214,964 | 4,428,796 | 2.48% | +1,213,832 |
| BROADCOM INC(AVGO) | 12,625 | 12,550 | -75 | 3,480,081 | 4,140,371 | 2.32% | +660,290 |
| ALPHABET INC(GOOG) | 8,519 | 8,444 | -75 | 1,511,185 | 2,056,536 | 1.15% | +545,351 |
| NEWMONT CORP(NEM) | 19,133 | 19,233 | +100 | 1,114,689 | 1,621,534 | 0.91% | +506,845 |
| GENERAL MTRS CO(GM) | 37,734 | 37,734 | 0 | 1,856,890 | 2,300,642 | 1.29% | +443,752 |
| JPMORGAN CHASE & CO.(JPM) | 16,994 | 16,969 | -25 | 4,926,731 | 5,352,532 | 3.00% | +425,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,506 | 4,586 | +80 | 1,827,003 | 2,224,302 | 1.25% | +397,299 |
| RTX CORPORATION(RTX) | 18,827 | 18,752 | -75 | 2,749,119 | 3,137,772 | 1.76% | +388,653 |
| BLACKROCK INC(BLK) | 3,024 | 3,047 | +23 | 3,172,932 | 3,552,406 | 1.99% | +379,474 |
| HCA HEALTHCARE INC(HCA) | 7,940 | 7,940 | 0 | 3,041,814 | 3,384,028 | 1.89% | +342,214 |
| DELTA AIR LINES INC DEL(DAL) | 35,304 | 35,654 | +350 | 1,736,251 | 2,023,365 | 1.13% | +287,114 |
| BANK AMERICA CORP | 66,993 | 66,818 | -175 | 3,170,109 | 3,447,141 | 1.93% | +277,032 |
| PULTE GROUP INC(PHM) | 10,402 | 10,252 | -150 | 1,096,995 | 1,354,597 | 0.76% | +257,602 |
| MCKESSON CORP(MCK) | 6,450 | 6,450 | 0 | 4,726,431 | 4,982,883 | 2.79% | +256,452 |
| JFROG LTD(FROG) | 0 | 5,395 | +5,395 | 0 | 255,345 | 0.14% | +255,345 |
| WAYSTAR HLDG CORP(WAY) | 0 | 6,430 | +6,430 | 0 | 243,826 | 0.14% | +243,826 |
| ICU MED INC(ICUI) | 0 | 1,965 | +1,965 | 0 | 235,721 | 0.13% | +235,721 |
| MICROSOFT CORP(MSFT) | 13,745 | 13,615 | -130 | 6,836,900 | 7,051,889 | 3.95% | +214,989 |
| MAGNITE INC(MGNI) | 0 | 9,860 | +9,860 | 0 | 214,751 | 0.12% | +214,751 |
| HAEMONETICS CORP MASS(HAE) | 0 | 4,375 | +4,375 | 0 | 213,238 | 0.12% | +213,238 |
| BAKER HUGHES COMPANY(BKR) | 26,891 | 25,491 | -1,400 | 1,031,001 | 1,241,922 | 0.70% | +210,921 |
| WALMART INC(WMT) | 42,202 | 41,890 | -312 | 4,126,512 | 4,317,183 | 2.42% | +190,671 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,880 | 2,880 | 0 | 327,398 | 510,163 | 0.29% | +182,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,555 | 3,530 | -25 | 805,172 | 985,894 | 0.55% | +180,722 |
| AMERESCO INC | 9,215 | 9,215 | 0 | 139,976 | 309,440 | 0.17% | +169,464 |
| MATADOR RES CO(MTDR) | 0 | 3,595 | +3,595 | 0 | 161,523 | 0.09% | +161,523 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,178,632 | 2,322,579 | 1.30% | +143,947 |
| UNITEDHEALTH GROUP INC(UNH) | 5,325 | 5,215 | -110 | 1,661,240 | 1,800,740 | 1.01% | +139,500 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,200 | 6,200 | 0 | 322,524 | 454,708 | 0.25% | +132,184 |
| MASTEC INC(MTZ) | 3,035 | 3,035 | 0 | 517,255 | 645,878 | 0.36% | +128,623 |
| EVERCORE INC(EVR) | 1,820 | 1,820 | 0 | 491,436 | 613,922 | 0.34% | +122,486 |
| SCHWAB CHARLES CORP(SCHW) | 28,605 | 28,505 | -100 | 2,609,920 | 2,721,372 | 1.52% | +111,452 |
| CHEVRON CORP NEW(CVX) | 9,106 | 9,106 | 0 | 1,303,888 | 1,414,071 | 0.79% | +110,183 |
| E L F BEAUTY INC(ELF) | 585 | 1,350 | +765 | 72,797 | 178,848 | 0.10% | +106,051 |
| CVS HEALTH CORP(CVS) | 12,268 | 12,593 | +325 | 846,247 | 949,386 | 0.53% | +103,139 |
| CUSHMAN WAKEFIELD PLC(CWK) | 21,260 | 21,260 | 0 | 235,348 | 338,459 | 0.19% | +103,111 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,052,569 | 1,153,464 | 0.65% | +100,895 |
| COHERENT CORP(COHR) | 5,260 | 5,260 | 0 | 469,245 | 566,607 | 0.32% | +97,362 |
| ASML HOLDING N V | 535 | 535 | 0 | 428,744 | 517,928 | 0.29% | +89,184 |
| MCDONALDS CORP(MCD) | 8,434 | 8,394 | -40 | 2,464,162 | 2,550,853 | 1.43% | +86,691 |
| SPDR S&P 500 ETF TR(SPY) | 1,636 | 1,636 | 0 | 1,010,803 | 1,089,870 | 0.61% | +79,067 |
| CURTISS WRIGHT CORP(CW) | 1,535 | 1,525 | -10 | 749,924 | 827,984 | 0.46% | +78,060 |
| FLEX LTD(FLEX) | 9,600 | 9,600 | 0 | 479,232 | 556,512 | 0.31% | +77,280 |
| TD SYNNEX CORPORATION(SNX) | 2,690 | 2,690 | 0 | 365,033 | 440,488 | 0.25% | +75,455 |
| WELLS FARGO CO NEW(WFC) | 20,226 | 20,226 | 0 | 1,620,507 | 1,695,343 | 0.95% | +74,836 |
| ING GROEP N.V.(ING) | 17,430 | 17,430 | 0 | 381,194 | 454,574 | 0.25% | +73,380 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,020 | 33,020 | 0 | 453,034 | 526,339 | 0.29% | +73,305 |
| MKS INC.(MKSI) | 2,915 | 2,915 | 0 | 289,634 | 360,790 | 0.20% | +71,156 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 535,831 | 604,684 | 0.34% | +68,853 |
| AFFILIATED MANAGERS GROUP IN | 1,580 | 1,580 | 0 | 310,897 | 376,719 | 0.21% | +65,822 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,876 | 3,876 | 0 | 339,034 | 403,259 | 0.23% | +64,225 |
| CHART INDS INC(GTLS) | 1,775 | 1,775 | 0 | 292,254 | 355,266 | 0.20% | +63,012 |
| PROGYNY INC | 1,310 | 4,210 | +2,900 | 28,820 | 90,599 | 0.05% | +61,779 |
| FEDEX CORP(FDX) | 7,950 | 7,925 | -25 | 1,807,115 | 1,868,794 | 1.05% | +61,679 |
| CRANE NXT CO(CXT) | 4,680 | 4,680 | 0 | 252,252 | 313,888 | 0.18% | +61,636 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,575 | 2,575 | 0 | 295,765 | 357,153 | 0.20% | +61,388 |
| WELLTOWER INC(WELL) | 2,490 | 2,490 | 0 | 382,788 | 443,569 | 0.25% | +60,781 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 1,694 | 0 | 258,759 | 314,101 | 0.18% | +55,342 |
| GE AEROSPACE(GE) | 1,242 | 1,242 | 0 | 319,678 | 373,618 | 0.21% | +53,940 |
| METLIFE INC(MET) | 27,435 | 27,435 | 0 | 2,206,323 | 2,259,821 | 1.27% | +53,498 |
| OPEN LENDING CORP | 307,500 | 307,500 | 0 | 596,550 | 648,825 | 0.36% | +52,275 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,915 | 1,915 | 0 | 307,855 | 359,388 | 0.20% | +51,533 |
| GSK PLC(GSK) | 6,995 | 7,395 | +400 | 268,608 | 319,168 | 0.18% | +50,560 |
| UNITED RENTALS INC(URI) | 246 | 246 | 0 | 185,336 | 234,846 | 0.13% | +49,510 |
| SONY GROUP CORP(SONY) | 17,450 | 17,450 | 0 | 454,224 | 502,386 | 0.28% | +48,162 |
| AXOS FINANCIAL INC(AX) | 5,470 | 5,470 | 0 | 415,939 | 463,036 | 0.26% | +47,097 |
| AMERICAN EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 1,039,875 | 1,082,842 | 0.61% | +42,967 |
| ALBEMARLE CORP(ALB) | 2,310 | 2,310 | 0 | 144,768 | 187,295 | 0.10% | +42,527 |
| TOYOTA MOTOR CORP(TM) | 2,215 | 2,215 | 0 | 381,556 | 423,264 | 0.24% | +41,708 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,660 | 1,660 | 0 | 287,097 | 328,248 | 0.18% | +41,151 |
| KONINKLIJKE PHILIPS N V(PHG) | 12,173 | 12,173 | 0 | 291,909 | 331,836 | 0.19% | +39,927 |
| ACI WORLDWIDE INC | 5,310 | 5,310 | 0 | 243,782 | 280,209 | 0.16% | +36,427 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,430 | 2,430 | 0 | 305,427 | 341,123 | 0.19% | +35,696 |
| BANK NEW YORK MELLON CORP | 1,930 | 1,930 | 0 | 175,842 | 210,293 | 0.12% | +34,451 |
| NEXTRACKER INC | 1,741 | 1,741 | 0 | 94,658 | 128,817 | 0.07% | +34,159 |
| MERCK & CO INC(MRK) | 7,054 | 7,054 | 0 | 558,395 | 592,042 | 0.33% | +33,647 |
| SEA LTD(SE) | 1,780 | 1,780 | 0 | 284,693 | 318,139 | 0.18% | +33,446 |
| VENTAS INC(VTR) | 4,865 | 4,865 | 0 | 307,225 | 340,501 | 0.19% | +33,276 |
| ASTRAZENECA PLC(AZN) | 4,745 | 4,745 | 0 | 331,581 | 364,036 | 0.20% | +32,455 |
| BOYD GAMING CORP(BYD) | 3,855 | 3,855 | 0 | 301,577 | 333,265 | 0.19% | +31,688 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 3,345 | 3,620 | +275 | 149,889 | 181,072 | 0.10% | +31,183 |
| NEXTERA ENERGY INC(NEE) | 5,104 | 5,104 | 0 | 354,320 | 385,301 | 0.22% | +30,981 |
| ABBVIE INC(ABBV) | 668 | 668 | 0 | 123,994 | 154,669 | 0.09% | +30,675 |
| INVESCO QQQ TR | 627 | 627 | 0 | 345,878 | 376,432 | 0.21% | +30,554 |
| 3M CO(MMM) | 10,356 | 10,356 | 0 | 1,576,597 | 1,607,044 | 0.90% | +30,447 |
| F N B CORP(FNB) | 19,140 | 19,140 | 0 | 279,061 | 308,345 | 0.17% | +29,284 |
| ISHARES TR | 666 | 666 | 0 | 282,770 | 311,961 | 0.17% | +29,191 |
| LLOYDS BANKING GROUP PLC(LYG) | 99,725 | 99,725 | 0 | 423,831 | 452,752 | 0.25% | +28,921 |
| DIGITALBRIDGE GROUP INC(DBRG) | 21,075 | 21,075 | 0 | 218,126 | 246,578 | 0.14% | +28,452 |
| AMGEN INC(AMGN) | 9,353 | 9,353 | 0 | 2,611,451 | 2,639,417 | 1.48% | +27,966 |
| BROADSTONE NET LEASE INC(BNL) | 14,750 | 14,750 | 0 | 236,738 | 263,583 | 0.15% | +26,845 |
| GE VERNOVA INC(GEV) | 309 | 309 | 0 | 163,507 | 190,004 | 0.11% | +26,497 |
| PROLOGIS INC.(PLD) | 2,792 | 2,792 | 0 | 293,495 | 319,740 | 0.18% | +26,245 |
| DOLLAR GEN CORP NEW(DG) | 4,910 | 5,685 | +775 | 561,606 | 587,545 | 0.33% | +25,939 |
| BXP INC(BXP) | 3,700 | 3,700 | 0 | 249,639 | 275,058 | 0.15% | +25,419 |
| VODAFONE GROUP PLC NEW(VOD) | 25,850 | 25,850 | 0 | 275,561 | 299,860 | 0.17% | +24,299 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,387 | 0 | 673,763 | 697,300 | 0.39% | +23,537 |
| NVIDIA CORPORATION(NVDA) | 820 | 820 | 0 | 129,552 | 152,996 | 0.09% | +23,444 |