Consolidated Portfolio Review Corp New Holdings in Q3 2025

Consolidated Portfolio Review Corp

  • $796 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPA
Invesco Exchange Traded Fd Tr

ETFs
30.6K
New
$139.82 - $155.45 $4.27M - $4.75M
30.6K $4.75B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
58K
New
$46.51 - $50.07 $2.7M - $2.9M
58K $2.72B
Calamos ETF Tr
45.9K
New
N/A
45.9K $1.26B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
24K
New
$42.13 - $44.1 $1.01M - $1.06M
24K $1.03B
ILF
Ishares Latin America 40 ETF

ETFs
23.4K
New
$24.77 - $28.98 $578K - $677K
23.4K $675M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
8.67K
New
N/A
8.67K $580M
EMB
Ishares Tr

ETFs
5.36K
New
$91.52 - $95.59 $491K - $512K
5.36K $510M
TMUS
T Mobile Us, Inc.

Communication Services
2.01K
New
$226.02 - $259.01 $455K - $522K
2.01K $482M
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
9.86K
New
$41.35 - $45.87 $408K - $452K
9.86K $453M
Aim ETF Products Trust
16K
New
N/A
16K $442M
RACE
Ferrari N.V.

Consumer Cyclical
899
New
$436.24 - $517.65 $392K - $465K
899 $436M
SCMB
Schwab Strategic Tr Mun Bd ETF
16.2K
New
N/A
16.2K $415M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1K
New
$366.54 - $479.53 $367K - $480K
1K $392M
Ekso Bionics Hldgs Inc
64.9K
New
N/A
64.9K $333M
TPR
Tapestry, Inc.

Consumer Cyclical
2.89K
New
$86.48 - $116.14 $250K - $336K
2.89K $327M
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
8.36K
New
N/A
8.36K $321M
NEM
Newmont Corp

Basic Materials
3.79K
New
$57.35 - $85.25 $218K - $323K
3.79K $320M
CAH
Cardinal Health Inc

Healthcare
2.02K
New
$146.04 - $167.63 $294K - $338K
2.02K $316M
BKF
Ishares Mcsi Bic ETF

ETFs
6.93K
New
$40.94 - $45.78 $284K - $317K
6.93K $316M
AA
Alcoa Corp

Basic Materials
9.05K
New
$28.4 - $33.85 $257K - $306K
9.05K $298M
GILD
Gilead Sciences, Inc.

Healthcare
2.65K
New
$108.22 - $120.47 $286K - $319K
2.65K $294M
FCX
Freeport Mcmoran Inc

Basic Materials
7.42K
New
$35.34 - $47.21 $262K - $350K
7.42K $291M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.16K
New
$80.91 - $98.75 $256K - $312K
3.16K $284M
Aim ETF Products Trust
10.2K
New
N/A
10.2K $275M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
601
New
$311.12 - $482.13 $187K - $290K
601 $274M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.24K
New
$60.3 - $77.46 $255K - $328K
4.24K $261M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
923
New
$224.68 - $282.71 $207K - $261K
923 $258M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
468
New
$473.44 - $553.71 $222K - $259K
468 $256M
BE
Bloom Energy Corp

Industrials
2.89K
New
$22.13 - $86.27 $64K - $249K
2.89K $244M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.86K
New
$82.38 - $83.0 $236K - $237K
2.86K $238M
MPC
Marathon Petroleum Corp

Energy
1.2K
New
$158.59 - $198.69 $190K - $238K
1.2K $231M
GTIP
Goldman Sachs ETF Tr Access In

ETFs
4.48K
New
$49.05 - $50.22 $220K - $225K
4.48K $224M
AMD
Advanced Micro Devices Inc

Technology
1.38K
New
$134.8 - $184.42 $186K - $254K
1.38K $223M
EW
Edwards Lifesciences Corp

Healthcare
2.78K
New
$73.75 - $81.83 $205K - $227K
2.78K $216M
CGMS
Capital Grp Core Plus Income E
7.35K
New
N/A
7.35K $211M
Goldman Sachs ETF Tr
3.32K
New
N/A
3.32K $210M
DAUG
First Tr ETF Viii Cboe Vest Us
4.72K
New
N/A
4.72K $206M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
4.16K
New
$46.09 - $49.41 $192K - $205K
4.16K $205M
AEP
American Electric Power CO Inc

Utilities
1.82K
New
$103.26 - $115.0 $188K - $209K
1.82K $205M
Aim ETF Products Trust
7.4K
New
N/A
7.4K $205M
TJX
Tjx Companies Inc

Consumer Cyclical
1.41K
New
$121.35 - $144.54 $171K - $204K
1.41K $204M
CLNE
Clean Energy Fuels Corp.

Energy
40.1K
New
$1.97 - $2.83 $79K - $113K
40.1K $103M
Cohen & Steers Infrastructur
80.1K
New
N/A
80.1K $6.25M
Blackrock Income Tr Inc
231K
New
N/A
231K $0
Activity Summary
Buys All Purchases 267 New Holdings 45 Increased Positions 222 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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