Fragasso-Financial-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
265
Total Value
1347288680
Accession Number
0001613331-25-000002
Form Type
13F-HR
Manager Name
Fragasso-Financial-Advisors
Data Enrichment
69% identified
182 identified83 unidentified

Holdings

265 positions
Manager:
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Page 13 of 14
WESCO INTERNATIONAL INC
Shares:1.5K
Value:$236.4K
ROCKWELL AUTOMATION, INC
Shares:892
Value:$230.5K
ADVANCED MICRO DEVICES INC
Shares:2.2K
Value:$230.1K
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:935
Value:$226.8K
78464A870
Shares:2.8K
Value:$223.8K
GENERAL ELECTRIC CO
Shares:1.1K
Value:$221.0K
LOCKHEED MARTIN CORP
Shares:492
Value:$219.8K
NATIONAL FUEL GAS CO
Shares:2.7K
Value:$217.5K
Corteva, Inc.
Shares:3.4K
Value:$214.7K
464287309
Shares:2.3K
Value:$213.5K
GILEAD SCIENCES, INC.
Shares:1.9K
Value:$208.4K
MORGAN STANLEY
Shares:1.8K
Value:$208.4K
45782C508
Shares:5.0K
Value:$208.3K
BECTON DICKINSON & CO
Shares:909
Value:$208.2K
BRISTOL MYERS SQUIBB CO
Shares:3.4K
Value:$208.0K
FMC CORP
Shares:4.9K
Value:$207.1K
LGI Homes, Inc.
Shares:3.1K
Value:$205.2K
NIKE, Inc.
Shares:3.2K
Value:$203.8K
808524300
Shares:8.1K
Value:$203.7K
Mondelez International, Inc.
Shares:3.0K
Value:$203.0K