Fund HoldingsCITIZENS FINANCIAL GROUP INC/RI

Total Portfolio Value
$6.22B
Total Bought
$1.19B
Total Sold
$319.94M
Net Transaction
+$866.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)01,612,468+1,612,4680254,7664.09%+254,766
MICROSOFT CORP(MSFT)0540,509+540,5090268,8554.32%+268,855
AMAZON COM INC(AMZN)0611,893+611,8930134,2432.16%+134,243
APPLE INC(AAPL)0961,212+961,2120197,2123.17%+197,212
BROADCOM INC(AVGO)170,524263,029+92,50528,55172,5041.16%+43,953
VANGUARD TAX MANAGED INTL FD780,6211,422,417+641,79639,67981,0921.30%+41,413
VANGUARD INDEX FDS0724,517+724,5170412,6736.63%+412,673
FACEBOOK INC(META)112,549133,576+21,02764,86998,5911.58%+33,722
ALPHABET INC(GOOG)0632,145+632,1450111,4031.79%+111,403
EATON CORP PLC(ETN)0158,186+158,186056,4710.91%+56,471
ISHARES TR0426,282+426,2820264,6794.25%+264,679
BANK AMER CORP01,309,019+1,309,019061,9431.00%+61,943
QUANTA SVCS INC059,650+59,650022,5530.36%+22,553
ISHARES TR
CORE MSCI EAFE
2,219,5542,240,962+21,408167,909187,0753.01%+19,166
SNOWFLAKE INC(SNOW)48,868115,914+67,0467,14325,9380.42%+18,795
SPDR SERIES TRUST
ST STR BLO 1 ETF
0187,882+187,882017,2340.28%+17,234
ORACLE CORP(ORCL)0186,866+186,866040,8540.66%+40,854
AMERICAN EXPRESS CO(AXP)064,429+64,429020,5520.33%+20,552
CHWAB STRATEGIC TR01,733,768+1,733,768038,3160.62%+38,316
SPDR S&P 500 ETF TR(SPY)256,658255,062-1,596143,572157,5902.53%+14,018
LOCKHEED MARTIN CORP(LMT)048,473+48,473022,4490.36%+22,449
BERKSHIRE HATHAWAY INC DEL070,958+70,958034,4690.55%+34,469
JPMORGAN CHASE & CO(JPM)0305,191+305,191088,4781.42%+88,478
ISHARES INC
CORE MSCI EMKT
1,508,5461,562,846+54,30081,41693,8181.51%+12,401
APPLIED MATLS INC090,630+90,630016,5920.27%+16,592
ALPHABET INC(GOOG)0228,819+228,819040,5900.65%+40,590
WISDOMTREE TR(WT)0234,249+234,249010,2200.16%+10,220
CITIGROUP INC(C)0128,605+128,605010,9470.18%+10,947
SPDR S&P MIDCAP 400 ETF TR(MDY)060,781+60,781034,4310.55%+34,431
DISNEY WALT CO(DIS)0259,175+259,175032,1400.52%+32,140
ROBLOX CORP(RBLX)085,481+85,48108,9930.14%+8,993
MARATHON PETE CORP(MPC)069,225+69,225011,4990.18%+11,499
LILLY ELI & CO(LLY)56,46570,687+14,22246,63555,1020.89%+8,467
ROBINHOOD MKTS INC(HOOD)086,539+86,53908,1030.13%+8,103
SPDR SERIES TRUST
ST STR P500GRW
328,216361,339+33,12326,37934,4430.55%+8,064
PENUMBRA INC(PEN)031,169+31,16907,9990.13%+7,999
LINDE PLC(LIN)36,39853,094+16,69616,94824,9110.40%+7,962
ISHARES TR039,655+39,655013,4660.22%+13,466
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,75061,649+40,8993,59411,2040.18%+7,610
COSTCO WHSL CORP NEW(COST)27,12633,495+6,36925,65533,1570.53%+7,503
COCA COLA CO(KO)361,164469,216+108,05225,99033,3790.54%+7,389
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0951,002+951,002018,0600.29%+18,060
TESLA MTRS INC(TSLA)081,777+81,777025,9770.42%+25,977
NANO NUCLEAR ENERGY INC(NNE)880,000880,005+523,28530,3510.49%+7,067
ISHARES TR03,109,469+3,109,4690192,8493.10%+192,849
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0142,532+142,532036,0930.58%+36,093
GOLDMAN SACHS GROUP INC(GS)043,625+43,625030,8760.50%+30,876
SPDR SERIES TRUST
ST STR P500ETF
0151,024+151,024010,9780.18%+10,978
ISHARES TR0245,156+245,156026,7930.43%+26,793
BANK NEW YORK MELLON CORP163,677222,715+59,03813,72820,2910.33%+6,564
RAYTHEON TECHNOLOGIES CORP041,116+41,11606,0040.10%+6,004
VANGUARD ADMIRAL FDS INC025,943+25,943010,2880.17%+10,288
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
090,711+90,711020,6000.33%+20,600
ABBVIE INC(ABBV)110,616154,684+44,06823,17628,7130.46%+5,536
FIDELITY COVINGTON TRUST0111,005+111,00505,7740.09%+5,774
ISHARES TR0198,742+198,742021,8810.35%+21,881
INTERNATIONAL BUSINESS MACHS(IBM)18,46433,938+15,4744,59110,0040.16%+5,413
ABBOTT LABS0131,350+131,350017,8650.29%+17,865
INVESCO QQQ TR0118,767+118,767065,5161.05%+65,516
ONEOK INC NEW(OKE)077,535+77,53506,3290.10%+6,329
NETFLIX INC(NFLX)9,40010,231+8318,76613,7000.22%+4,935
AUTOMATIC DATA PROCESSING IN022,973+22,97307,0970.11%+7,097
LEGALZOOM COM INC(LZ)0546,279+546,27904,8670.08%+4,867
PALO ALTO NETWORKS INC(PANW)039,914+39,91408,1680.13%+8,168
ISHARES TR0474,572+474,572042,4220.68%+42,422
EMERSON ELEC CO(EMR)051,888+51,88806,9180.11%+6,918
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
0367,532+367,532018,6260.30%+18,626
INTUIT(INTU)015,715+15,715012,3770.20%+12,377
WELLS FARGO & CO NEW(WFC)284,194301,537+17,34320,40224,1590.39%+3,757
HONEYWELL INTL INC(HON)095,920+95,920022,3380.36%+22,338
PROCTER & GAMBLE CO(PG)591,453655,784+64,331100,795104,4791.68%+3,684
ISHARES TR0109,760+109,760010,8880.17%+10,888
INTUITIVE SURGICAL INC014,943+14,94308,1200.13%+8,120
VERTEX PHARMACEUTICALS INC(VRTX)22,81032,918+10,10811,05914,6550.24%+3,597
CISCO SYS INC(CSCO)291,881308,033+16,15218,01221,3710.34%+3,359
PARKER HANNIFIN CORP(PH)32,93533,448+51320,02023,3620.38%+3,343
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
065,113+65,11303,2680.05%+3,268
MASTERCARD INC(MA)132,668135,118+2,45072,71875,9281.22%+3,210
VANGUARD INDEX FDS033,700+33,700014,7910.24%+14,791
HOME DEPOT INC(HD)0112,094+112,094041,0980.66%+41,098
DOORDASH INC(DASH)025,539+25,53906,2960.10%+6,296
SERVICENOW INC(NOW)011,345+11,345011,6630.19%+11,663
ATMOS ENERGY CORP(ATO)025,520+25,52003,9330.06%+3,933
KINDER MORGAN INC DEL(KMI)0126,474+126,47403,7180.06%+3,718
VANGUARD INDEX FDS045,416+45,416013,8430.22%+13,843
VANGUARD INDEX FDS674,093670,761-3,332116,443119,1031.91%+2,661
CATERPILLAR INC DEL(CAT)26,42029,146+2,7268,71311,3150.18%+2,602
UBER TECHNOLOGIES INC(UBER)126,446126,272-1749,21311,7810.19%+2,568
ISHARES TR037,264+37,264015,8210.25%+15,821
VANGUARD INDEX FDS0191,666+191,666053,8360.86%+53,836
SELECT SECTOR SPDR TR
ST STR REAL ETF
0164,355+164,35506,8080.11%+6,808
ISHARES TR0382,467+382,467082,5331.33%+82,533
SHOPIFY INC(SHOP)041,685+41,68504,8080.08%+4,808
WAL-MART STORES INC(WMT)0196,430+196,430019,2070.31%+19,207
ISHARES TR
CORE MSCI INTL
0157,316+157,316011,9620.19%+11,962
CAPITAL ONE FINL CORP(COF)018,942+18,94204,0300.06%+4,030
AIRBNB INC025,634+25,63403,3920.05%+3,392
UNITED RENTALS INC(URI)27,54225,668-1,87417,26119,3390.31%+2,078
SPDR SER TR
ST STR SP500DIV
048,270+48,27002,0490.03%+2,049
UNITY SOFTWARE INC(U)083,603+83,60302,0230.03%+2,023
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