E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

  • $620 Million
  • Q1 2025

E Rn Financial, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $38.3M, Vanguard S&P 500 Growth ETF with a value of $33.9M, Spdr Portfolio with a value of $32.7M, Spdr Portfolio S&P 500 Value E with a value of $28.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $25.8M.

Examining the 13F form we can see an decrease of $33.7M in the current position value, from $653M to 620M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
ETFs: $519 Million
Technology: $28.9 Million
Financial Services: $12.3 Million
Consumer Cyclical: $9.98 Million
Communication Services: $7.77 Million
Healthcare: $7.46 Million
Industrials: $6.28 Million
Consumer Defensive: $5.29 Million
Other: $6.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.58 Million 0.42% of portfolio
34,818
Q1 2025 Added 4.86%
$1.01T
$2.58 Million 0.42% of portfolio
16,710
Q1 2025 Reduced 6.73%
$0
$2.54 Million 0.41% of portfolio
56,903
Q1 2025 Reduced 10.97%
$0
$2.57 Million 0.41% of portfolio
57,712
Q1 2025 Reduced 4.52%
$660B
$2.54 Million 0.41% of portfolio
4,772
Q1 2025 Reduced 6.89%
$43.1B
$2.52 Million 0.41% of portfolio
1,367
Q3 2024 Added 0.07%
$0
$2.33 Million 0.38% of portfolio
39,901
Q1 2025 Reduced 5.4%
$0
$2.15 Million 0.35% of portfolio
8,329
Q1 2025 Reduced 4.96%
$0
$2.12 Million 0.34% of portfolio
8,661
Q1 2025 Reduced 6.23%
$0
$2.12 Million 0.34% of portfolio
38,687
Q1 2025 Reduced 2.65%
$0
$1.93 Million 0.31% of portfolio
38,507
Q1 2025 Added 17.12%
$0
$1.89 Million 0.31% of portfolio
3,369
Q1 2025 Reduced 9.36%
$0
$1.87 Million 0.3% of portfolio
97,711
Q1 2025 Reduced 4.06%
$0
$1.88 Million 0.3% of portfolio
23,962
Q1 2025 Reduced 2.48%
$586B
$1.82 Million 0.29% of portfolio
5,206
Q1 2025 Reduced 2.45%
$454B
$1.81 Million 0.29% of portfolio
1,913
Q1 2025 Reduced 8.51%
$424B
$1.81 Million 0.29% of portfolio
12,921
Q1 2025 Reduced 1.88%
$766B
$1.6 Million 0.26% of portfolio
6,513
Q1 2025 Reduced 5.18%
$0
$1.61 Million 0.26% of portfolio
36,831
Q1 2025 Reduced 2.19%
$155B
$1.62 Million 0.26% of portfolio
3,457
Q1 2025 Reduced 9.79%
$0
$1.55 Million 0.25% of portfolio
22,740
Q1 2025 Added 5.91%
$1.43T
$1.53 Million 0.25% of portfolio
2,651
Q1 2025 Added 9.27%
$432B
$1.41 Million 0.23% of portfolio
11,817
Q1 2025 Reduced 0.41%
$283B
$1.38 Million 0.22% of portfolio
2,632
Q1 2025 Reduced 6.43%
$0
$1.27 Million 0.21% of portfolio
2,278
Q1 2025 Added 15.4%
$0
$1.32 Million 0.21% of portfolio
28,836
Q1 2025 Added 26.77%
$400B
$1.24 Million 0.2% of portfolio
7,453
Q1 2025 Reduced 3.27%
$0
$1.26 Million 0.2% of portfolio
22,084
Q1 2025 Added 2.95%
$0
$1.27 Million 0.2% of portfolio
48,984
Q1 2025 Added 3.58%
$689B
$1.25 Million 0.2% of portfolio
1,513
Q1 2025 Reduced 0.85%
$137B
$1.2 Million 0.19% of portfolio
5,089
Q1 2025 Reduced 1.85%
$0
$1.2 Million 0.19% of portfolio
18,055
Q1 2025 Added 24.54%
$380B
$1.13 Million 0.18% of portfolio
3,076
Q1 2025 Reduced 10.45%
$265B
$1.1 Million 0.18% of portfolio
6,595
Q1 2025 Reduced 2.12%
$0
$1.05 Million 0.17% of portfolio
5,742
Q1 2025 Reduced 4.68%
$0
$1.03 Million 0.17% of portfolio
42,025
Q1 2025 Added 38.33%
$6.24B
$1.08 Million 0.17% of portfolio
2,100
Q4 2019 Reduced 12.5%
$532B
$1.08 Million 0.17% of portfolio
1,161
Q1 2025 Reduced 3.81%
$0
$985,000 0.16% of portfolio
29,878
Q4 2024 Reduced 0.77%
$144B
$992,000 0.16% of portfolio
2,665
Q1 2025 Reduced 33.11%
$149B
$986,000 0.16% of portfolio
4,661
Q1 2025 Reduced 15.16%
$0
$971,000 0.16% of portfolio
23,089
Q1 2025 Added 5.41%
$93B
$1.02 Million 0.16% of portfolio
6,095
Q1 2025 Reduced 3.67%
$0
$963,000 0.16% of portfolio
19,478
Q1 2025 Added 42.77%
$0
$1 Million 0.16% of portfolio
18,165
Q1 2025 Added 0.43%
$200B
$959,000 0.15% of portfolio
3,074
Q1 2025 Reduced 5.15%
$347B
$903,000 0.15% of portfolio
21,663
Q1 2025 Reduced 1.44%
$214B
$941,000 0.15% of portfolio
3,498
Q4 2024 Added 0.14%
$0
$940,000 0.15% of portfolio
4,652
Q1 2025 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $620 Million
  • Prior Value $653 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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