Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,875
Total Value: 5805533727
Accession Number: 0001213900-25-032764
Form Type: 13F-HR
CIK: 0001457320
Manager Name: Exchange Traded Concepts, LLC

Data Enrichment

95% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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AT&T INC.

T|00206R102

2003904(+23.0%)

Value:

$56.7B(+52.8%)

ENBRIDGE INC

ENB|29250N105

1257927(+6.7%)

Value:

$55.7B(+11.5%)

ALTRIA GROUP, INC.

MO|02209S103

924704(+30.6%)

Value:

$55.5B(+49.9%)

Cheniere Energy, Inc.

LNG|16411R208

239048(+6.0%)

Value:

$55.3B(+14.2%)

TC ENERGY CORP

TRP|87807B107

1116535(+7.9%)

Value:

$52.7B(+9.5%)

QUALCOMM INC/DE

QCOM|747525103

334741(+10.1%)

Value:

$51.4B(+10.0%)

81369Y100

XLB|81369Y100

514820

Value:

$44.3B

VERIZON COMMUNICATIONS INC

VZ|92343V104

913213(+26.7%)

Value:

$41.4B(+43.8%)

PEPSICO INC

PEP|713448108

276216(+118.2%)

Value:

$41.4B(+115.1%)

EXXON MOBIL CORP

XOM|30231G102

278220(+46.2%)

Value:

$33.1B(+61.6%)

Duke Energy CORP

DUK|26441C204

266337(+34.9%)

Value:

$32.5B(+52.7%)

Targa Resources Corp.

TRGP|87612G101

156116(+8.0%)

Value:

$31.3B(+21.3%)

ATMOS ENERGY CORP

ATO|049560105

202059(+1.7%)

Value:

$31.2B(+12.9%)

COLGATE PALMOLIVE CO

CL|194162103

330619(+49.3%)

Value:

$31.0B(+53.9%)

NISOURCE INC.

NI|65473P105

762895(+3.7%)

Value:

$30.6B(+13.1%)

COMCAST CORP

CMCSA|20030N101

817669(+233.9%)

Value:

$30.2B(+228.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

865369(+5.3%)

Value:

$29.5B(+14.7%)

CHEVRON CORP

CVX|166764100

175813(+32.9%)

Value:

$29.4B(+53.5%)

Energy Transfer LP

ET|29273V100

1551079(+11.7%)

Value:

$28.8B(+6.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

432714(+142.8%)

Value:

$28.2B(+85.6%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	2.0M	QoQ +23.03% (+375.2K) YoY +32.30% (+489.3K)	All Managers (Combined)	$56.7M	QoQ +52.81% (+$19.6M) YoY +112.59% (+$30.0M)
Enbridge Inc(ENBcusip29250N105)	1.3M	QoQ +6.73% (+79.4K) YoY +25.26% (+253.7K)	All Managers (Combined)	$55.7M	QoQ +11.46% (+$5.7M) YoY +53.40% (+$19.4M)
Altria Group, Inc.(MOcusip02209S103)	924.7K	QoQ +30.59% (+216.6K) YoY +126.23% (+516.0K)	All Managers (Combined)	$55.5M	QoQ +49.89% (+$18.5M) YoY +211.28% (+$37.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	239.0K	QoQ +6.02% (+13.6K) YoY +10.11% (+22.0K)	All Managers (Combined)	$55.3M	QoQ +14.18% (+$6.9M) YoY +57.99% (+$20.3M)
Tc Energy Corp(TRPcusip87807B107)	1.1M	QoQ +7.90% (+81.8K) YoY +27.11% (+238.2K)	All Managers (Combined)	$52.7M	QoQ +9.48% (+$4.6M) YoY +49.28% (+$17.4M)
Qualcomm Inc/De(QCOMcusip747525103)	334.7K	QoQ +10.05% (+30.6K) YoY +29.06% (+75.4K)	All Managers (Combined)	$51.4M	QoQ +10.04% (+$4.7M) YoY +17.10% (+$7.5M)
(XLBcusip81369Y100)	514.8K	QoQ NEW(+514.8K) YoY NEW(+514.8K)	All Managers (Combined)	$44.3M	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Verizon Communications Inc(VZcusip92343V104)	913.2K	QoQ +26.74% (+192.7K) YoY +119.36% (+496.9K)	All Managers (Combined)	$41.4M	QoQ +43.76% (+$12.6M) YoY +137.13% (+$24.0M)
Pepsico Inc(PEPcusip713448108)	276.2K	QoQ +118.19% (+149.6K) YoY +169.58% (+173.8K)	All Managers (Combined)	$41.4M	QoQ +115.14% (+$22.2M) YoY +130.97% (+$23.5M)
Exxon Mobil Corp(XOMcusip30231G102)	278.2K	QoQ +46.19% (+87.9K) YoY +76.10% (+120.2K)	All Managers (Combined)	$33.1M	QoQ +61.63% (+$12.6M) YoY +80.18% (+$14.7M)
Duke Energy Corp(DUKcusip26441C204)	266.3K	QoQ +34.92% (+68.9K) YoY +177.78% (+170.5K)	All Managers (Combined)	$32.5M	QoQ +52.74% (+$11.2M) YoY +250.33% (+$23.2M)
Targa Resources Corp.(TRGPcusip87612G101)	156.1K	QoQ +8.02% (+11.6K) YoY -13.19% (-23.7K)	All Managers (Combined)	$31.3M	QoQ +21.31% (+$5.5M) YoY +55.38% (-$11.2M)
Atmos Energy Corp(ATOcusip049560105)	202.1K	QoQ +1.70% (+3.4K) YoY +20.09% (+33.8K)	All Managers (Combined)	$31.2M	QoQ +12.88% (+$3.6M) YoY +56.17% (+$11.2M)
Colgate Palmolive Co(CLcusip194162103)	330.6K	QoQ +49.30% (+109.2K) YoY +62.23% (+126.8K)	All Managers (Combined)	$31.0M	QoQ +53.88% (+$10.8M) YoY +68.80% (+$12.6M)
Nisource Inc.(NIcusip65473P105)	762.9K	QoQ +3.73% (+27.5K) YoY +9.97% (+69.2K)	All Managers (Combined)	$30.6M	QoQ +13.13% (+$3.6M) YoY +59.40% (+$11.4M)
Comcast Corp(CMCSAcusip20030N101)	817.7K	QoQ +233.88% (+572.8K) YoY +290.15% (+608.1K)	All Managers (Combined)	$30.2M	QoQ +228.27% (+$21.0M) YoY +232.10% (+$21.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	865.4K	QoQ +5.35% (+44.0K) YoY +29.18% (+195.5K)	All Managers (Combined)	$29.5M	QoQ +14.69% (+$3.8M) YoY +51.14% (+$10.0M)
Chevron Corp(CVXcusip166764100)	175.8K	QoQ +32.91% (+43.5K) YoY +60.61% (+66.4K)	All Managers (Combined)	$29.4M	QoQ +53.51% (+$10.3M) YoY +70.33% (+$12.1M)
Energy Transfer Lp(ETcusip29273V100)	1.6M	QoQ +11.73% (+162.9K) YoY +25.28% (+313.0K)	All Managers (Combined)	$28.8M	QoQ +6.02% (+$1.6M) YoY +48.06% (+$9.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	432.7K	QoQ +142.77% (+254.5K) YoY +1029.91% (+394.4K)	All Managers (Combined)	$28.2M	QoQ +85.59% (+$13.0M) YoY +1000.57% (+$25.7M)