Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

$1.77 Trillion
Q1 2025

Gwn Securities Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.77 Trillion distributed in 689 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49.5B, Ishares Core S&P 500 ETF with a value of $44.1B, Invesco Qqq Trust, Series 1 with a value of $42.3B, Nvidia Corp with a value of $38.8B, and Apple Inc. with a value of $36.7B.

Examining the 13F form we can see an increase of $1.4T in the current position value, from $374B to 1.77T.

Gwn Securities Inc. is based out at Palm Beach Gardens, FL

Below you can find more details about Gwn Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Trillion

ETFs: $835 Billion

Technology: $186 Billion

Communication Services: $104 Billion

Financial Services: $101 Billion

Consumer Defensive: $93.8 Billion

Healthcare: $92 Billion

Consumer Cyclical: $84.5 Billion

Industrials: $65.2 Billion

Other: $119 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NOK Nokia Corp Technology	$29.3B	$2.35 Billion 0.13% of portfolio	460,960	Q1 2025 New
GILD Gilead Sciences, Inc. Healthcare	$137B	$2.1 Billion 0.12% of portfolio	20,501	Q1 2025 Added 566.48%
AVGO Broadcom Inc. Technology	$101B	$2.07 Billion 0.12% of portfolio	11,275	Q1 2025 Added 30.38%
COP Conocophillips Energy	$110B	$2.03 Billion 0.11% of portfolio	21,543	Q1 2025 Added 364.89%
CAG Conagra Brands Inc. Consumer Defensive	$11B	$1.94 Billion 0.11% of portfolio	86,231	Q1 2025 New
PCG Pg&E Corp Utilities	$33.6B	$2.02 Billion 0.11% of portfolio	118,597	Q1 2025 New
TRV Travelers Companies, Inc. Financial Services	$64.8B	$1.96 Billion 0.11% of portfolio	7,461	Q1 2025 Added 686.2%
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$2.01 Billion 0.11% of portfolio	36,176	Q1 2025 New
ERIE Erie Indemnity CO Financial Services	$16.6B	$1.95 Billion 0.11% of portfolio	5,424	Q1 2025 New
JNPR Juniper Networks Inc Technology	$11.7B	$1.86 Billion 0.11% of portfolio	51,636	Q1 2025 New
OGN Organon & Co. Healthcare	$2.34B	$1.88 Billion 0.11% of portfolio	231,226	Q1 2025 New
BIDU Baidu, Inc. Communication Services	$28.7B	$1.72 Billion 0.1% of portfolio	18,648	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$202B	$1.81 Billion 0.1% of portfolio	13,763	Q1 2025 Added 52.14%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.79 Billion 0.1% of portfolio	7,780	Q1 2025 Added 4.75%
GIS General Mills Inc Consumer Defensive	$32.1B	$1.72 Billion 0.1% of portfolio	32,068	Q1 2025 Added 811.28%
PM Philip Morris International Inc. Consumer Defensive	$283B	$1.85 Billion 0.1% of portfolio	11,377	Q1 2025 Added 88.42%
KD Kyndryl Holdings, Inc. Technology	$8.85B	$1.71 Billion 0.1% of portfolio	41,596	Q1 2025 New
DOW Dow Inc. Basic Materials	$19.1B	$1.73 Billion 0.1% of portfolio	56,878	Q1 2025 Added 457.9%
NFLX Netflix Inc Communication Services	$542B	$1.58 Billion 0.09% of portfolio	1,556	Q1 2025 Added 21.37%
GM General Motors CO Consumer Cyclical	$67.8B	$1.55 Billion 0.09% of portfolio	30,858	Q1 2025 New
LPX Louisiana Pacific Corp Industrials	$6.65B	$1.56 Billion 0.09% of portfolio	16,800	Q1 2025 New
MDT Medtronic PLC Healthcare	$111B	$1.59 Billion 0.09% of portfolio	18,579	Q1 2025 New
BX Blackstone Inc. Financial Services	$98.4B	$1.53 Billion 0.09% of portfolio	10,348	Q1 2025 Added 233.59%
CPB Campbell Soup CO Consumer Defensive	$10.2B	$1.43 Billion 0.08% of portfolio	41,735	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$180B	$1.36 Billion 0.08% of portfolio	9,350	Q1 2025 Reduced 34.62%
CTVA Corteva, Inc. Basic Materials	$51B	$1.46 Billion 0.08% of portfolio	21,569	Q1 2025 Added 87.93%
SHEL Shell PLC Energy	$236B	$1.36 Billion 0.08% of portfolio	20,214	Q1 2025 New
CSHI Shp ETF Tr Neos Enhanced Incom	-	$1.43 Billion 0.08% of portfolio	-	Q1 2025 New
MSEX Middlesex Water CO Utilities	$1.02B	$1.45 Billion 0.08% of portfolio	26,298	Q1 2025 New
DD Du Pont De Nemours, Inc. Basic Materials	$33.1B	$1.45 Billion 0.08% of portfolio	21,211	Q1 2025 Added 195.05%
SFLR Innovator Etfs Tr Equity Manag	-	$1.44 Billion 0.08% of portfolio	-	Q1 2025 New
GLW Corning Inc Technology	$41.9B	$1.43 Billion 0.08% of portfolio	30,773	Q1 2025 Added 205.56%
CTAS Cintas Corp Industrials	$23B	$1.49 Billion 0.08% of portfolio	7,071	Q1 2025 New
WMB Williams Companies, Inc. Energy	$74.7B	$1.2 Billion 0.07% of portfolio	20,535	Q1 2025 Added 323.84%
FLO Flowers Foods Inc Consumer Defensive	$3.58B	$1.15 Billion 0.07% of portfolio	68,273	Q1 2025 New
ACA Arcosa, Inc. Industrials	$4.17B	$1.17 Billion 0.07% of portfolio	13,314	Q1 2025 New
AMGN Amgen Inc Healthcare	$154B	$1.24 Billion 0.07% of portfolio	4,331	Q1 2025 Added 80.99%
UNP Union Pacific Corp Industrials	$135B	$1.18 Billion 0.07% of portfolio	5,147	Q1 2025 New
BP Bp PLC Energy	$90.6B	$1.28 Billion 0.07% of portfolio	42,206	Q1 2025 Added 36.76%
NUE Nucor Corp Basic Materials	$30.9B	$1.19 Billion 0.07% of portfolio	10,139	Q1 2025 Added 119.08%
PBA Pembina Pipeline Corp Energy	$20.8B	$1.18 Billion 0.07% of portfolio	31,590	Q1 2025 New
UL Unilever PLC Consumer Defensive	$161B	$1.18 Billion 0.07% of portfolio	19,533	Q1 2025 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$65.5B	$1.04 Billion 0.06% of portfolio	4,715	Q1 2025 New
IRM Iron Mountain Inc Real Estate	$28.7B	$1.05 Billion 0.06% of portfolio	10,877	Q1 2025 New
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$991 Million 0.06% of portfolio	-	Q1 2025 New
SBUX Starbucks Corp Consumer Cyclical	$96.3B	$1.12 Billion 0.06% of portfolio	12,286	Q1 2025 Added 451.68%
SJM J M Smucker CO Consumer Defensive	$12B	$1.13 Billion 0.06% of portfolio	10,229	Q1 2025 New
NTR Nutrien Ltd. Basic Materials	$32.5B	$1.15 Billion 0.06% of portfolio	20,078	Q1 2025 New
KLAC Kla Corp Technology	$108B	$1.03 Billion 0.06% of portfolio	1,427	Q1 2025 New
TRN Trinity Industries Inc Industrials	$2.1B	$1.15 Billion 0.06% of portfolio	43,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 689
Current Value $1.77 Trillion
Prior Value $374 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 422 stocks
Additional Purchases 241 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Gwn Securities Inc. Portfolio Holdings