WPG Advisers

Latest statistics and disclosures from WPG Advisers's latest quarterly 13F-HR filing:

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Positions held by WPG Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WPG Advisers

WPG Advisers holds 1447 positions in its portfolio as reported in the September 2025 quarterly 13F filing

WPG Advisers has 1447 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $10M 17k 600.37
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Ishares Tr Core S&p500 Etf (IVV) 5.0 $6.5M 9.7k 669.30
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Ishares Tr Msci Intl Qualty (IQLT) 5.0 $6.4M 145k 44.19
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $5.3M 167k 31.91
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First Tr Exchange Traded Rba Indl Etf (AIRR) 4.0 $5.1M 53k 96.68
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $4.4M 163k 27.30
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Sila Realty Trust Common Stock (SILA) 2.9 $3.7M 149k 25.10
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John Hancock Exchange Traded Multifactor Mi (JHMM) 2.9 $3.7M 57k 64.69
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Vanguard World Mega Cap Val Etf (MGV) 2.9 $3.7M 27k 137.74
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Microsoft Corporation (MSFT) 2.4 $3.0M 5.9k 517.92
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NVIDIA Corporation (NVDA) 2.2 $2.9M 15k 186.59
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First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $2.4M 64k 38.02
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Amazon (AMZN) 1.8 $2.4M 11k 219.57
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Apple (AAPL) 1.6 $2.1M 8.1k 254.62
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $1.5M 14k 104.96
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Ab Active Etfs Ultra Short Incm (YEAR) 1.1 $1.4M 27k 50.67
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Applovin Corp Com Cl A (APP) 1.0 $1.3M 1.8k 718.54
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Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.2M 4.7k 256.45
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 18k 59.92
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American Healthcare Reit Com Shs (AHR) 0.8 $1.0M 25k 42.01
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Meta Platforms Cl A (META) 0.8 $983k 1.3k 734.38
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $966k 19k 50.07
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $918k 3.8k 243.10
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Palantir Technologies Cl A (PLTR) 0.7 $869k 4.8k 182.42
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $818k 28k 29.11
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Vanguard Index Fds Growth Etf (VUG) 0.6 $789k 1.6k 479.61
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $744k 2.7k 279.29
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Netflix (NFLX) 0.6 $742k 619.00 1198.92
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Vanguard Index Fds Value Etf (VTV) 0.6 $736k 3.9k 186.49
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Broadcom (AVGO) 0.6 $709k 2.2k 329.91
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $708k 14k 49.83
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $691k 9.3k 74.37
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.5 $663k 17k 38.68
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Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $647k 8.3k 78.09
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Tesla Motors (TSLA) 0.5 $594k 1.3k 444.72
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Johnson & Johnson (JNJ) 0.4 $571k 3.1k 185.42
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Sea Sponsord Ads (SE) 0.4 $537k 3.0k 178.73
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First Tr Exchange-traded Growth Strength (FTGS) 0.4 $503k 14k 35.91
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Robinhood Mkts Com Cl A (HOOD) 0.4 $493k 3.4k 143.18
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Visa Com Cl A (V) 0.4 $492k 1.4k 341.38
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Ishares Tr National Mun Etf (MUB) 0.4 $487k 4.6k 106.49
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Alphabet Cap Stk Cl C (GOOG) 0.4 $483k 2.0k 243.55
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $430k 16k 26.34
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Ishares Core Msci Emkt (IEMG) 0.3 $429k 6.5k 65.92
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Oracle Corporation (ORCL) 0.3 $416k 1.5k 281.24
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $415k 3.9k 106.78
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $415k 2.2k 189.70
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Raytheon Technologies Corp (RTX) 0.3 $414k 2.5k 167.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $401k 602.00 666.18
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $383k 1.5k 254.28
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Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $382k 15k 24.93
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Spdr Series Trust Portfli High Yld (SPHY) 0.3 $356k 15k 23.94
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $352k 4.0k 87.32
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Ishares Msci Gbl Min Vol (ACWV) 0.3 $339k 2.8k 119.92
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Bank of America Corporation (BAC) 0.2 $308k 6.0k 51.59
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Ge Aerospace Com New (GE) 0.2 $286k 952.00 300.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $284k 5.2k 54.18
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Ferrari Nv Ord (RACE) 0.2 $281k 579.00 485.22
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Chevron Corporation (CVX) 0.2 $277k 1.8k 155.29
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Eli Lilly & Co. (LLY) 0.2 $275k 360.00 763.00
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Lockheed Martin Corporation (LMT) 0.2 $259k 519.00 499.21
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Spotify Technology S A SHS (SPOT) 0.2 $255k 365.00 698.00
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $253k 5.1k 49.46
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Linde SHS (LIN) 0.2 $252k 531.00 475.00
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $250k 8.9k 27.90
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Ishares Tr Core Msci Intl (IDEV) 0.2 $249k 3.1k 80.17
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Philip Morris International (PM) 0.2 $244k 1.5k 162.20
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Cisco Systems (CSCO) 0.2 $244k 3.6k 68.42
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Western Digital (WDC) 0.2 $243k 2.0k 120.06
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JPMorgan Chase & Co. (JPM) 0.2 $240k 761.00 315.43
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International Business Machines (IBM) 0.2 $237k 840.00 282.32
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AmerisourceBergen (COR) 0.2 $236k 754.00 312.53
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McKesson Corporation (MCK) 0.2 $233k 302.00 772.54
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $233k 783.00 297.62
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Nebius Group Shs Class A (NBIS) 0.2 $227k 2.0k 112.27
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $227k 9.3k 24.40
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Ark Etf Tr Innovation Etf (ARKK) 0.2 $225k 2.6k 86.30
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Costco Wholesale Corporation (COST) 0.2 $224k 242.00 925.68
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Wal-Mart Stores (WMT) 0.2 $223k 2.2k 103.06
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Intuit (INTU) 0.2 $223k 326.00 682.91
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Arthur J. Gallagher & Co. (AJG) 0.2 $222k 715.00 309.74
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $218k 1.0k 208.71
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $216k 2.3k 95.14
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $212k 4.7k 45.40
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $209k 5.4k 38.90
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Mastercard Incorporated Cl A (MA) 0.2 $208k 366.00 568.81
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UnitedHealth (UNH) 0.2 $206k 596.00 345.30
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $203k 3.0k 66.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $200k 397.00 502.74
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Talen Energy Corp (TLN) 0.2 $200k 469.00 425.38
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $196k 1.4k 140.95
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Strategy Cl A New (MSTR) 0.1 $193k 600.00 322.21
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $193k 3.8k 50.63
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $191k 3.8k 50.90
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Ab Active Etfs Short Duration H (SYFI) 0.1 $188k 5.2k 36.13
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $184k 2.0k 92.98
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Exxon Mobil Corporation (XOM) 0.1 $183k 1.6k 112.75
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Lowe's Companies (LOW) 0.1 $181k 722.00 251.21
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CBOE Holdings (CBOE) 0.1 $180k 734.00 245.25
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Intuitive Surgical Com New (ISRG) 0.1 $176k 394.00 447.23
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AutoZone (AZO) 0.1 $176k 41.00 4290.24
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Boston Scientific Corporation (BSX) 0.1 $174k 1.8k 97.63
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Icici Bank Adr (IBN) 0.1 $168k 5.6k 30.23
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Reddit Cl A (RDDT) 0.1 $164k 714.00 229.99
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $164k 6.4k 25.51
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $164k 169.00 968.09
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Cadence Design Systems (CDNS) 0.1 $162k 462.00 351.26
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $161k 6.0k 26.95
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Lpl Financial Holdings (LPLA) 0.1 $161k 483.00 332.69
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Ge Vernova (GEV) 0.1 $161k 261.00 614.90
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Home Depot (HD) 0.1 $159k 392.00 405.19
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $159k 3.1k 50.73
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Astrazeneca Sponsored Adr (AZN) 0.1 $157k 2.0k 76.72
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Corteva (CTVA) 0.1 $157k 2.3k 67.63
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Waste Connections (WCN) 0.1 $150k 853.00 175.80
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TJX Companies (TJX) 0.1 $150k 1.0k 144.54
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Verizon Communications (VZ) 0.1 $148k 3.4k 43.95
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Amphenol Corp Cl A (APH) 0.1 $145k 1.2k 123.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $143k 1.8k 79.93
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $139k 1.8k 78.91
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Trex Company (TREX) 0.1 $137k 2.7k 51.67
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At&t (T) 0.1 $137k 4.8k 28.24
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Axon Enterprise (AXON) 0.1 $136k 190.00 717.64
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Moody's Corporation (MCO) 0.1 $136k 286.00 476.48
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Coca-Cola Company (KO) 0.1 $135k 2.0k 66.32
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $135k 558.00 241.96
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Ishares Tr Mbs Etf (MBB) 0.1 $134k 1.4k 95.15
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S&p Global (SPGI) 0.1 $133k 274.00 486.71
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Ishares Tr Core Div Grwth (DGRO) 0.1 $133k 1.9k 68.08
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Caterpillar (CAT) 0.1 $132k 276.00 477.15
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Metropcs Communications (TMUS) 0.1 $128k 535.00 239.38
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Thermo Fisher Scientific (TMO) 0.1 $126k 260.00 485.02
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Advanced Micro Devices (AMD) 0.1 $124k 766.00 161.79
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $121k 816.00 148.61
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Corning Incorporated (GLW) 0.1 $121k 1.5k 82.03
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Pepsi (PEP) 0.1 $119k 849.00 140.44
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Micron Technology (MU) 0.1 $119k 712.00 167.32
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Ross Stores (ROST) 0.1 $118k 771.00 152.39
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Heico Corp Cl A (HEI.A) 0.1 $117k 461.00 254.09
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Citigroup Com New (C) 0.1 $117k 1.2k 101.50
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MercadoLibre (MELI) 0.1 $117k 50.00 2336.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $116k 190.00 612.38
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Vertiv Holdings Com Cl A (VRT) 0.1 $115k 761.00 150.86
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Goldman Sachs (GS) 0.1 $114k 143.00 796.35
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Astera Labs (ALAB) 0.1 $113k 576.00 195.80
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $111k 2.1k 52.22
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National Fuel Gas (NFG) 0.1 $110k 1.2k 92.37
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O'reilly Automotive (ORLY) 0.1 $109k 1.0k 107.81
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Motorola Solutions Com New (MSI) 0.1 $108k 236.00 457.29
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Altria (MO) 0.1 $107k 1.6k 66.06
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State Street Corporation (STT) 0.1 $106k 910.00 116.01
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Pfizer (PFE) 0.1 $103k 4.1k 25.48
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Novo-nordisk A S Adr (NVO) 0.1 $103k 1.9k 55.49
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $103k 4.8k 21.54
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Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $103k 1.6k 63.43
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McDonald's Corporation (MCD) 0.1 $102k 335.00 303.89
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Unum (UNM) 0.1 $101k 1.3k 77.78
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Voyager Technologies Com Cl A (VOYG) 0.1 $101k 3.4k 29.78
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Procter & Gamble Company (PG) 0.1 $101k 654.00 153.65
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Bank of New York Mellon Corporation (BK) 0.1 $100k 919.00 108.96
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Marsh & McLennan Companies (MMC) 0.1 $100k 496.00 201.53
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Amdocs SHS (DOX) 0.1 $100k 1.2k 82.05
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Medtronic SHS (MDT) 0.1 $100k 1.0k 95.24
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United Therapeutics Corporation (UTHR) 0.1 $99k 237.00 419.21
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F5 Networks (FFIV) 0.1 $99k 307.00 323.19
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Duke Energy Corp Com New (DUK) 0.1 $98k 793.00 123.75
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Gilead Sciences (GILD) 0.1 $97k 875.00 111.00
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Northrop Grumman Corporation (NOC) 0.1 $96k 158.00 609.32
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Sherwin-Williams Company (SHW) 0.1 $96k 278.00 346.26
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Godaddy Cl A (GDDY) 0.1 $96k 701.00 136.83
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Abbvie (ABBV) 0.1 $96k 414.00 231.54
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Nfj Dividend Interest (NFJ) 0.1 $96k 7.4k 13.01
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Vistra Energy (VST) 0.1 $95k 484.00 195.92
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Incyte Corporation (INCY) 0.1 $95k 1.1k 84.81
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Merck & Co (MRK) 0.1 $93k 1.1k 83.93
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W.W. Grainger (GWW) 0.1 $92k 97.00 952.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $92k 236.00 391.64
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Reinsurance Grp Of America I Com New (RGA) 0.1 $92k 480.00 192.13
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $91k 9.6k 9.46
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Sap Se Spon Adr (SAP) 0.1 $90k 335.00 267.21
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Servicenow (NOW) 0.1 $89k 97.00 920.28
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Analog Devices (ADI) 0.1 $89k 362.00 245.70
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NetApp (NTAP) 0.1 $89k 750.00 118.46
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Exelixis (EXEL) 0.1 $88k 2.1k 41.30
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Automatic Data Processing (ADP) 0.1 $88k 299.00 293.50
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Illumina (ILMN) 0.1 $87k 918.00 94.97
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salesforce (CRM) 0.1 $86k 363.00 237.00
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eBay (EBAY) 0.1 $86k 945.00 90.95
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Global X Fds 1-3 Month T-bill (CLIP) 0.1 $86k 855.00 100.42
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Howmet Aerospace (HWM) 0.1 $85k 433.00 196.23
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American Express Company (AXP) 0.1 $83k 251.00 332.16
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Ishares Esg Awr Msci Em (ESGE) 0.1 $83k 1.9k 43.42
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Fs Kkr Capital Corp (FSK) 0.1 $83k 5.5k 14.93
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Carvana Cl A (CVNA) 0.1 $82k 218.00 377.24
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Marathon Petroleum Corp (MPC) 0.1 $82k 426.00 192.74
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Morgan Stanley Com New (MS) 0.1 $82k 515.00 158.96
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Kkr & Co (KKR) 0.1 $82k 628.00 129.95
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Nike CL B (NKE) 0.1 $79k 1.1k 69.73
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Copart (CPRT) 0.1 $79k 1.7k 44.97
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Abbott Laboratories (ABT) 0.1 $78k 584.00 133.94
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Kroger (KR) 0.1 $78k 1.2k 67.41
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Nrg Energy Com New (NRG) 0.1 $78k 481.00 161.95
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Capital One Financial (COF) 0.1 $78k 365.00 212.58
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Rollins (ROL) 0.1 $78k 1.3k 58.74
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Roblox Corp Cl A (RBLX) 0.1 $77k 555.00 138.52
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Progressive Corporation (PGR) 0.1 $77k 311.00 246.95
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New York Times Cl A (NYT) 0.1 $76k 1.3k 57.40
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Comcast Corp Cl A (CMCSA) 0.1 $76k 2.4k 31.42
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SYSCO Corporation (SYY) 0.1 $76k 919.00 82.34
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Arista Networks Com Shs (ANET) 0.1 $76k 518.00 145.71
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Colgate-Palmolive Company (CL) 0.1 $75k 942.00 79.94
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $75k 11k 6.91
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Travelers Companies (TRV) 0.1 $75k 269.00 279.22
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Danaher Corporation (DHR) 0.1 $75k 378.00 198.26
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $75k 885.00 84.68
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Cyberark Software SHS (CYBR) 0.1 $74k 153.00 483.15
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $74k 3.5k 20.93
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Fox Corp Cl B Com (FOX) 0.1 $74k 1.3k 57.29
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Wells Fargo & Company (WFC) 0.1 $73k 870.00 83.82
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Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $73k 1.1k 66.22
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Hilton Worldwide Holdings (HLT) 0.1 $72k 277.00 259.44
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Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $71k 3.3k 21.36
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Qualcomm (QCOM) 0.1 $71k 427.00 166.36
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Walt Disney Company (DIS) 0.1 $71k 620.00 114.42
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Pinterest Cl A (PINS) 0.1 $70k 2.2k 32.17
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Trane Technologies SHS (TT) 0.1 $70k 166.00 421.96
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Intercontinental Exchange (ICE) 0.1 $69k 409.00 168.48
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Intel Corporation (INTC) 0.1 $68k 2.0k 33.55
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Peakstone Realty Trust Common Shares (PKST) 0.1 $68k 5.2k 13.12
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Palo Alto Networks (PANW) 0.1 $67k 331.00 203.62
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TransDigm Group Incorporated (TDG) 0.1 $67k 51.00 1318.02
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Us Bancorp Del Com New (USB) 0.1 $67k 1.4k 48.33
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BlackRock Credit All Inc Trust IV (BTZ) 0.1 $67k 6.0k 11.05
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $66k 899.00 73.48
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Charles Schwab Corporation (SCHW) 0.1 $66k 686.00 95.47
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $65k 300.00 216.02
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Uber Technologies (UBER) 0.0 $64k 657.00 97.97
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Constellation Energy (CEG) 0.0 $64k 195.00 329.72
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Draftkings Com Cl A (DKNG) 0.0 $64k 1.7k 37.40
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Embraer Sponsored Ads (ERJ) 0.0 $64k 1.1k 60.45
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Cme (CME) 0.0 $64k 236.00 270.19
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DTE Energy Company (DTE) 0.0 $63k 447.00 141.43
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Dropbox Cl A (DBX) 0.0 $63k 2.1k 30.21
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Williams Companies (WMB) 0.0 $63k 987.00 63.35
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Emcor (EME) 0.0 $62k 95.00 649.54
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Mondelez Intl Cl A (MDLZ) 0.0 $61k 983.00 62.47
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CoStar (CSGP) 0.0 $60k 716.00 84.37
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $60k 896.00 67.26
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Datadog Cl A Com (DDOG) 0.0 $60k 423.00 142.40
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Steris Shs Usd (STE) 0.0 $60k 243.00 247.44
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Past Filings by WPG Advisers

SEC 13F filings are viewable for WPG Advisers going back to 2025