EdgeMarket › What Sheaff Brock Investment Advisors, Llc reported owning
What Sheaff Brock Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
460Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 115.5M | 10.6% | 519.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 73.0M | 6.7% | 673.9K | 214.72 | +22.4% |
| LLY ELI LILLY & Co | 25.7M | 2.4% | 31.1K | 1,255.40 | +78.0% |
| MSFT MICROSOFT CORP | 23.8M | 2.2% | 63.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 20.5M | 1.9% | 107.6K | 258.63 | +15.6% |
| unmapped CUSIP 53656F193 | 19.2M | 1.8% | 1.0M | — | — |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 16.5M | 1.5% | 66.3K | 235.68 | -2.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.9M | 1.5% | 33.8K | 713.44 | +26.1% |
| ORCL ORACLE CORP | 15.4M | 1.4% | 110.1K | 146.47 | -37.7% |
| META Meta Platforms, Inc. | 15.2M | 1.4% | 26.3K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 12.7M | 1.2% | 22.7K | 765.72 | +20.0% |
| ABBV AbbVie Inc. | 11.9M | 1.1% | 56.9K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 11.5M | 1.1% | 68.7K | 368.45 | +26.5% |
| KLAC KLA CORP | 11.1M | 1.0% | 16.3K | 183.99 | +109.5% |
| QCOM QUALCOMM INC/DE | 10.6M | 1.0% | 69.1K | 160.75 | +3.4% |
| AXP AMERICAN EXPRESS CO | 10.6M | 1.0% | 39.4K | 336.00 | +8.9% |
| unmapped CUSIP 084670108 | 10.4M | 1.0% | 13 | — | — |
| GOOGL Alphabet Inc. | 10.3M | 0.9% | 66.4K | 344.82 | +73.0% |
| HD HOME DEPOT, INC. | 10.2M | 0.9% | 27.7K | 335.61 | -16.5% |
| OKE ONEOK INC /NEW/ | 10.1M | 0.9% | 101.7K | 93.33 | +26.7% |
| IRM IRON MOUNTAIN INC | 9.6M | 0.9% | 111.3K | 122.02 | +33.7% |
| PLD Prologis, Inc. | 9.4M | 0.9% | 84.0K | 141.80 | +28.7% |
| CSCO CISCO SYSTEMS, INC. | 9.1M | 0.8% | 146.8K | 111.04 | +65.5% |
| PH Parker-Hannifin Corp | 8.9M | 0.8% | 14.7K | 1,001.74 | +34.8% |
| ACN Accenture plc | 8.8M | 0.8% | 28.3K | 185.28 | -27.4% |
| BKR Baker Hughes Co | 8.8M | 0.8% | 199.5K | 62.34 | +45.5% |
| CMI CUMMINS INC | 8.7M | 0.8% | 27.7K | 587.68 | +48.3% |
| ALSN Allison Transmission Holdings Inc | 8.6M | 0.8% | 90.1K | 133.23 | +52.6% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8.6M | 0.8% | 20.4K | 532.22 | +18.4% |
| UNH UNITEDHEALTH GROUP INC | 8.4M | 0.8% | 16.0K | 390.11 | +30.1% |
| PG PROCTER & GAMBLE Co | 8.3M | 0.8% | 48.8K | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 8.3M | 0.8% | 92.6K | 152.55 | +80.2% |
| XOM ExxonMobil Holdings Corp | 8.3M | 0.8% | 69.5K | 165.11 | +52.1% |
| V VISA INC. | 8.2M | 0.7% | 23.3K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 8.1M | 0.7% | 8.6K | 79.59 | -34.4% |
| INGR Ingredion Inc | 8.0M | 0.7% | 59.0K | 106.84 | -15.7% |
| TFC TRUIST FINANCIAL CORP | 7.9M | 0.7% | 192.9K | 50.42 | +13.6% |
| CME CME GROUP INC. | 7.9M | 0.7% | 29.8K | 274.98 | +0.1% |
| ACT Enact Holdings, Inc. | 7.7M | 0.7% | 222.5K | 49.19 | +29.9% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 7.7M | 0.7% | 31.8K | 182.18 | -30.4% |
| JPM JPMORGAN CHASE & CO | 7.7M | 0.7% | 31.3K | 351.58 | +20.3% |
| CI Cigna Group | 7.5M | 0.7% | 22.8K | 277.51 | -8.9% |
| JNJ JOHNSON & JOHNSON | 7.4M | 0.7% | 44.6K | 270.24 | +51.1% |
| TXN TEXAS INSTRUMENTS INC | 7.4M | 0.7% | 41.0K | 264.36 | +31.7% |
| GL GLOBE LIFE INC. | 7.1M | 0.7% | 54.2K | 171.08 | +23.0% |
| PAG PENSKE AUTOMOTIVE GROUP, INC. | 7.1M | 0.7% | 49.3K | 216.87 | +19.0% |
| HUBB HUBBELL INC | 7.1M | 0.6% | 21.4K | 470.03 | +9.3% |
| R RYDER SYSTEM INC | 6.9M | 0.6% | 48.2K | 249.73 | +39.6% |
| GD GENERAL DYNAMICS CORP | 6.9M | 0.6% | 25.3K | 384.29 | +21.0% |
| DELL Dell Technologies Inc. | 6.9M | 0.6% | 75.6K | 442.08 | +244.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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