Proquility Private Wealth Partners, LLC Portfolio Holdings

Proquility Private Wealth Partners, LLC

  • $321 Million
  • Q1 2025

Proquility Private Wealth Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $22.2M, Ishares Tr with a value of $20.2M, Financial Sector Spdr with a value of $11.6M, Vanguard Information Technolog with a value of $11.4M, and Select Sector Spdr Fund Health with a value of $11.2M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $306M to 321M.

Proquility Private Wealth Partners, LLC is based out at Las Vegas, NV

Below you can find more details about Proquility Private Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
ETFs: $215 Million
Financial Services: $20.6 Million
Energy: $16.8 Million
Healthcare: $13.9 Million
Industrials: $12 Million
Real Estate: $10.7 Million
Technology: $10.7 Million
Communication Services: $6.18 Million
Other: $15.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$6.83 Million 2.13% of portfolio
57,420
Q1 2025 Added 44.71%
$115B
$4.33 Million 1.35% of portfolio
48,181
Q1 2025 Added 140.26%
$147B
$4.28 Million 1.33% of portfolio
60,253
Q1 2025 Reduced 10.71%
$54.9B
$4.27 Million 1.33% of portfolio
103,686
Q1 2025 Added 3.99%
$27.2B
$4.24 Million 1.32% of portfolio
108,285
Q1 2025 Added 7.7%
$785B
$4.21 Million 1.31% of portfolio
17,154
Q1 2025 Reduced 12.84%
$71.6B
$3.91 Million 1.22% of portfolio
65,455
Q1 2025 Reduced 20.96%
$63.1B
$3.77 Million 1.17% of portfolio
132,163
Q1 2025 Reduced 11.96%
$48.9B
$3.54 Million 1.1% of portfolio
24,693
Q1 2025 Added 4.95%
$198B
$3.39 Million 1.05% of portfolio
119,794
Q1 2025 Added 22.75%
$273B
$3.29 Million 1.03% of portfolio
6,289
Q1 2025 Added 60.07%
$150B
$3.2 Million 1.0% of portfolio
15,109
Q1 2025 Added 3.34%
$239B
$3.19 Million 0.99% of portfolio
12,814
Q1 2025 Reduced 11.91%
$267B
$3.2 Million 0.99% of portfolio
36,405
Q1 2025 Added 170.41%
$71.3B
$3.13 Million 0.97% of portfolio
28,511
Q1 2025 Reduced 6.81%
$3.39T
$3.08 Million 0.96% of portfolio
8,208
Q1 2025 Added 7.84%
$39.6B
$2.84 Million 0.88% of portfolio
40,141
Q1 2025 Added 0.53%
$92.6B
$2.78 Million 0.86% of portfolio
16,580
Q1 2025 Reduced 23.91%
$99.3B
$2.73 Million 0.85% of portfolio
12,534
Q1 2025 Added 14.74%
$720B
$2.66 Million 0.83% of portfolio
3,216
Q1 2025 Added 653.16%
$278B
$2.31 Million 0.72% of portfolio
13,792
Q1 2025 Added 13.23%
$68.9B
$2.23 Million 0.7% of portfolio
14,586
Q1 2025 Reduced 12.05%
$234B
$2.22 Million 0.69% of portfolio
7,095
Q1 2025 Added 102.43%
$30.9B
$2.18 Million 0.68% of portfolio
66,918
Q1 2025 Reduced 20.55%
$20.3B
$2.14 Million 0.67% of portfolio
25,356
Q1 2025 Added 326.08%
$37B
$1.66 Million 0.52% of portfolio
14,981
Q1 2025 New
$185B
$1.67 Million 0.52% of portfolio
36,802
Q1 2025 Added 123.52%
$128B
$1.68 Million 0.52% of portfolio
15,019
Q1 2025 New
$182B
$1.65 Million 0.51% of portfolio
11,030
Q1 2025 Added 226.91%
$3.39T
$1.64 Million 0.51% of portfolio
7,362
Q1 2025 Added 3.52%
$390B
$1.63 Million 0.51% of portfolio
4,436
Q1 2025 Added 9.15%
$77.1B
$1.65 Million 0.51% of portfolio
6,058
Q1 2025 Added 22.24%
$111B
$1.65 Million 0.51% of portfolio
4,767
Q1 2025 Added 296.59%
$359B
$1.52 Million 0.47% of portfolio
36,329
Q1 2025 Reduced 2.38%
$387B
$1.11 Million 0.35% of portfolio
6,525
Q1 2025 Added 9.37%
$156B
$1.12 Million 0.35% of portfolio
30,343
Q1 2025 Added 86.1%
$199B
$1.06 Million 0.33% of portfolio
8,008
Q1 2025 New
$54.3B
$1.04 Million 0.32% of portfolio
27,530
Q1 2025 New
$396B
$300,000 0.09% of portfolio
1,810
Q1 2025 Reduced 43.12%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $321 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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