Fund HoldingsCITY NATIONAL BANK OF FLORIDA /MSD

Total Portfolio Value
$111.14M
Total Bought
$13.30M
Total Sold
$10.93M
Net Transaction
+$2.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR PORTFOLIO DEVLPD WORLD EX
ST STR PO EX ETF
65,21095,730+30,5202,2263,4863.14%+1,260
SPROTT PHYSICAL GOLD TRUST(PHYS)041,200+41,20009910.89%+991
ISHARES CORE S&P 500 (MKT)47,08150,353+3,27227,71628,29325.46%+578
ISHARE RUSSEL 2500 ETF
RUSEL 2500 ETF
122,036141,874+19,8388,2988,8737.98%+574
VISA INC COM CL A(V)2,8453,593+7488991,2591.13%+360
RTX CORPORATION(RTX)3,6235,828+2,2054197720.69%+353
MEDTRONIC PLC(MDT)03,799+3,79903410.31%+341
ISHARES RUSSELL 1000 VALUE (MKT)2,1843,947+1,7634047430.67%+338
SALESFORCE(CRM)01,237+1,23703320.30%+332
ISHARES RUSSELL MID-CAP VALUE02,500+2,50003150.28%+315
SPDR GOLD SHARES (MKT)(GLD)1,6232,438+8153937020.63%+310
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
01,472+1,47203040.27%+304
ISHARES RUSSELL 2000 VALUE (MKT)02,000+2,00003020.27%+302
LINDE PLC(LIN)01,099+1,09905120.46%+512
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
17,80128,423+10,6224276900.62%+263
CHEVRON CORP NEW(CVX)01,570+1,57002630.24%+263
PAYPAL HLDGS INC(PYPL)03,752+3,75202450.22%+245
VERIZON COMMUNICATIONS INC(VZ)05,296+5,29602400.22%+240
APPLE INC(AAPL)7,0038,930+1,9271,7541,9841.78%+230
JP MORGAN CHASE & CO(JPM)2,2963,157+8615507740.70%+224
COSTCO WHOLESALE CORP NEW(COST)0232+23202190.20%+219
CONOCOPHILLIPS(COP)02,075+2,07502180.20%+218
RALPH LAUREN CORP CL A(RL)0931+93102060.18%+206
CHUBB LIMITED
COM
0676+67602040.18%+204
NVIDIA CORP(NVDA)12,95517,826+4,8711,7401,9321.74%+192
EXXON MOBIL CORP10,99211,440+4481,1821,3611.22%+178
JOHNSON & JOHNSON(JNJ)2,4263,156+7303515230.47%+173
ALTRIA GROUP INC(MO)10,12511,547+1,4225296930.62%+164
ORACLE CORP(ORCL)1,6423,123+1,4812744370.39%+163
UNITEDHEALTH GROUP INC(UNH)0735+73503850.35%+385
ISHARES MSCI EMERGING MARKETS26,20728,323+2,1161,0961,2381.11%+142
BERKSHIRE HATHAWAY INC1,2061,288+825476860.62%+139
AON PLC SHS CL A(AON)689969+2802473870.35%+139
FIDELITY NATIONAL INFORMATION(FIS)3,4345,529+2,0952774130.37%+136
MICROSOFT CORP(MSFT)5,1306,117+9872,1622,2962.07%+134
ELI LILLY & CO(LLY)811914+1036267550.68%+129
META PLATFORMS INC(META)9431,167+2245526730.61%+120
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
21,56421,56401,5161,6311.47%+116
AMAZON COM INC(AMZN)9,56011,601+2,0412,0972,2071.99%+110
HOME DEPOT INC(HD)1,0201,377+3573975050.45%+108
HCA HEALTHCARE INC(HCA)0943+94303260.29%+326
MARATHON PETE CORP(MPC)2,7693,213+4443864680.42%+82
DUKE ENERGY CORP(DUK)2,7743,106+3322993790.34%+80
VANGUARD TOTAL STOCK MARKET ETF9731,306+3332823590.32%+77
ABBVIE INC SR NT(ABBV)1,6631,766+1032963700.33%+74
VANGUARD S&P 500 ETF1,5301,748+2188248980.81%+74
METLIFE INC(MET)3,4504,437+9872823560.32%+74
ABBOTT LABORATORIES3,7763,758-184274990.45%+71
WELLS FARGO & CO(WFC)11,92412,652+7288389080.82%+71
AUTOMATIC DATA PROCESSING INC0973+97302970.27%+297
NORTHERN TRUST CORP(NTRS)3,0773,856+7793153800.34%+65
PAYCOM SOFTWARE INC COM(PAYC)1,2031,425+2222473110.28%+65
THERMO FISHER SCIENTIFIC INC(TMO)683844+1613554200.38%+65
THE CIGNA GROUP(CI)0809+80902660.24%+266
INTERCONTINENTALEXCHANGE GROUP(ICE)01,528+1,52802640.24%+264
NETFLIX INC(NFLX)617650+335506060.55%+56
BANK NEW YORK MELLON CORP4,2774,562+2853293830.34%+54
PEPSICO INC(PEP)1,7762,119+3432703180.29%+48
AMERICAN INTERNATIONAL GROUP4,0923,942-1502983430.31%+45
LOCKHEED MARTIN CORP(LMT)758920+1623684110.37%+43
CATERPILLAR INC(CAT)8991,117+2183263680.33%+42
PROCTER & GAMBLE CO(PG)1,7952,003+2083013410.31%+40
UNION PAC CORP(UNP)01,031+1,03102440.22%+244
TJX COS INC NEW(TJX)02,138+2,13802600.23%+260
ZOETIS INC(ZTS)1,5091,709+2002462810.25%+36
VALERO ENERGY CORP NEW(VLO)2,8342,861+273473780.34%+30
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)03,234+3,23402470.22%+247
CBRE GROUP INC(CBRE)1,8922,094+2022482740.25%+25
MASTERCARD INC(MA)1,1591,150-96106300.57%+20
SPDR S&P MIDCAP 400 (MKT)(MDY)1,2641,386+1227207390.67%+19
AFLAC INC(AFL)02,057+2,05702290.21%+229
VANGUARD TOTAL INTERNATIONAL04,011+4,01102490.22%+249
NUVEEN ESG US AGGREGATE BOND ETF
NUVEEN ESG US
22,64422,64404935020.45%+9
VANGUARD TOTAL BOND MARKET ETF5,0905,09003663740.34%+8
ISHARES SELECT DIVIDEND (MKT)2,5932,59303403480.31%+8
SPDR BLOOMBERG BARCLAYS
ST INTER ETF
10,88610,88603043110.28%+8
ISHARES EMERG MKTS LOCAL05,550+5,55002080.19%+208
ISHARES IBOXX $ INVST GRADE CRP3,8983,89804164240.38%+7
VERU INC.013,513+13,513070.01%+7
ISHARES 1-3 YEAR TREASURY BOND8,4008,40006896950.63%+6
EXPEDITORS INTERNATIONAL(EXPD)2,4582,307-1512722770.25%+5
ISHARES INTERMEDIATE-TERM4,6794,67902412460.22%+5
NUVEEN ESG HIGH YIELD CORPORATE
ESG HI TLD CRP
28,19228,19205965970.54%+1
ISHARES 0-5 YEAR HIGH YIELD CORP
0-5YR HI YL CP
7,3377,33703133120.28%-1
DUPONT DE NEMOURS INC(DD)3,2883,348+602512500.22%-1
TESLA INC(TSLA)1,0241,576+5524144080.37%-5
ACCENTURE PLC
SHS CLASS A
1,0851,203+1183823750.34%-6
COMCAST CORP(CCZ)8,0498,002-473022950.27%-7
UNITED RENTALS INC(URI)411449+382902810.25%-8
ADOBE SYSTEMS INC(ADBE)1,1391,289+1505064940.44%-12
ISHARES NATIONAL AMT-FREE MUNI10,98210,98201,1701,1581.04%-12
DIMENSIONAL U.S. EQUITY MARKET
US EQUI MARK ETF
4,0564,05602592450.22%-13
VANGUARD GROWTH ETF (MKT)0575+57502130.19%+213
ISHARES MSCI EMERGING MARKETS03,586+3,58602090.19%+209
VANGUARD EXTENDED MARKET INDEX1,3061,30602482250.20%-23
GENERAL MILLS INC(GIS)4,6344,510-1242962700.24%-26
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
8,2268,22605675410.49%-26
BOOKING HLDGS INC(BKNG)124128+46165900.53%-26
MSCI INC(MSCI)541527-143252980.27%-27
WORKDAY INC(WDAY)1,3001,307+73353050.27%-30
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