Rowlandmiller--Partnersadv

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
185
Total Value
475172624
Accession Number
0000225816-25-000002
Form Type
13F-HR
Manager Name
Rowlandmiller--Partnersadv
Data Enrichment
93% identified
172 identified13 unidentified

Holdings

185 positions • $475.2M total value
Manager:
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NORDSTROM INC
Shares:5.6K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$475.2M)
46434V621
Shares:2.2K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$475.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.2K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$475.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:264
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$475.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:273
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$475.2M)
25434V708
Shares:3.9K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$475.2M)
922908710
Shares:243
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$475.2M)
UNITEDHEALTH GROUP INC
Shares:240
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$475.2M)
74348A467
Shares:1.2K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$475.2M)
DTE ENERGY CO
Shares:897
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$475.2M)
922908363
Shares:238
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$475.2M)
ROYAL BANK OF CANADA
Shares:1.0K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$475.2M)
Shares:2.2K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$475.2M)
Broadcom Inc.
Shares:685
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$475.2M)
BAXTER INTERNATIONAL INC
Shares:3.3K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$475.2M)
ENBRIDGE INC
Shares:2.6K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$475.2M)
SCHWAB CHARLES CORP
Shares:1.4K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$475.2M)
TRACTOR SUPPLY CO /DE/
Shares:2.0K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$475.2M)
Walgreens Boots Alliance, Inc.
Shares:9.8K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$475.2M)
EOG RESOURCES INC
Shares:845
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$475.2M)