Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $654 Million
  • Q1 2025

Stockman Wealth Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $35.8M, Ishares Trust Ishares 1 5 Year with a value of $34M, Ishares Core Msci Intl Develop with a value of $28M, Ishares Tr with a value of $28M, and Apple Inc. with a value of $22.5M.

Examining the 13F form we can see an increase of $34M in the current position value, from $620M to 654M.

Below you can find more details about Stockman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
ETFs: $251 Million
Technology: $96.4 Million
Financial Services: $69.9 Million
Industrials: $46.6 Million
Consumer Cyclical: $45.3 Million
Energy: $40.9 Million
Healthcare: $40.3 Million
Consumer Defensive: $36.5 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$2.67 Million 0.41% of portfolio
93,186
Q1 2025 Reduced 0.2%
$0
$2.5 Million 0.38% of portfolio
4,867
Q1 2025 Added 3.62%
$438B
$2.33 Million 0.36% of portfolio
2,464
Q1 2025 Reduced 11.05%
$0
$2.18 Million 0.33% of portfolio
22,116
Q1 2025 Added 4.58%
$0
$2.07 Million 0.32% of portfolio
94,341
Q1 2025 Reduced 30.58%
$0
$2.03 Million 0.31% of portfolio
21,195
Q1 2025 Reduced 2.0%
$0
$1.81 Million 0.28% of portfolio
22,940
Q1 2025 Reduced 0.11%
$0
$1.69 Million 0.26% of portfolio
6,191
Q1 2025 Reduced 0.23%
$0
$1.63 Million 0.25% of portfolio
76,325
Q1 2025 Added 81.68%
$0
$1.34 Million 0.21% of portfolio
58,025
Q1 2025 Added 3.88%
$741B
$1.38 Million 0.21% of portfolio
1,665
Q1 2025 Added 1.65%
$1.08T
$1.32 Million 0.2% of portfolio
8,460
Q1 2025 Added 6.21%
$0
$1.25 Million 0.19% of portfolio
15,247
Q1 2025 Added 9.32%
$2.39B
$1.21 Million 0.19% of portfolio
45,001
Q4 2024 Reduced 8.16%
$56B
$1.16 Million 0.18% of portfolio
62,566
Q1 2025 Added 4.86%
$399B
$1.16 Million 0.18% of portfolio
7,014
Q1 2025 Reduced 1.94%
$581B
$1.08 Million 0.16% of portfolio
3,070
Q1 2025 Added 1.96%
$0
$1.02 Million 0.16% of portfolio
11,955
Q1 2025 Added 7.21%
$0
$988,000 0.15% of portfolio
10,651
Q1 2025 Reduced 0.05%
$67.5B
$925,000 0.14% of portfolio
27,122
Q1 2025 Added 3.43%
$217B
$828,000 0.13% of portfolio
11,277
Q1 2025 Reduced 3.52%
$105B
$847,000 0.13% of portfolio
1,259
Q4 2024 Reduced 57.02%
$58.7B
$774,000 0.12% of portfolio
11,813
Q4 2024 Added 0.11%
$78.8B
$794,000 0.12% of portfolio
7,251
Q1 2025 Reduced 0.89%
$9.04B
$810,000 0.12% of portfolio
45,000
Q3 2023 Reduced 3.18%
$230B
$778,000 0.12% of portfolio
169
Q1 2025 Added 1.81%
$90.9B
$796,000 0.12% of portfolio
6,531
Q1 2025 Added 1.52%
$589B
$782,000 0.12% of portfolio
5,599
Q1 2025 Reduced 4.13%
$0
$782,000 0.12% of portfolio
2,171
Q1 2025 Reduced 6.46%
$238B
$752,000 0.12% of portfolio
5,673
Q1 2025 Reduced 1.56%
$0
$625,000 0.1% of portfolio
24,758
Q1 2025 Added 12.98%
$306B
$680,000 0.1% of portfolio
9,507
Q1 2025 Added 3.51%
$156B
$631,000 0.1% of portfolio
2,230
Q3 2024 Reduced 0.04%
$0
$652,000 0.1% of portfolio
99,563
Q3 2023 Reduced 8.23%
$0
$561,000 0.09% of portfolio
28,140
Q1 2025 Added 0.95%
$76.5B
$598,000 0.09% of portfolio
10,017
Q4 2024 Added 0.17%
$215B
$613,000 0.09% of portfolio
1,964
Q1 2025 Added 1.76%
$108B
$572,000 0.09% of portfolio
2,345
Q1 2025 Reduced 0.64%
$138B
$613,000 0.09% of portfolio
2,629
Q1 2025 Reduced 91.45%
$0
$561,000 0.09% of portfolio
2,815
Q1 2025 Reduced 2.46%
$0
$567,000 0.09% of portfolio
7,251
Q1 2025 Added 9.45%
$0
$559,000 0.09% of portfolio
7,324
Q1 2025 Added 3.27%
$0
$491,000 0.08% of portfolio
42,609
Q2 2021 Added 33.34%
$150B
$503,000 0.08% of portfolio
1,353
Q1 2025 Added 2.11%
$0
$533,000 0.08% of portfolio
2,800
Q1 2025 Reduced 1.58%
$62.7B
$492,000 0.08% of portfolio
1,862
Q3 2024 Reduced 0.37%
$328B
$503,000 0.08% of portfolio
2,405
Q1 2025 Added 2.65%
$0
$539,000 0.08% of portfolio
1,457
Q1 2025 Added 11.82%
$0
$498,000 0.08% of portfolio
21,212
Q1 2025 Added 14.31%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $654 Million
  • Prior Value $620 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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