Foresight Capital Management Advisors

Foresight Capital Management Advisors as of March 31, 2025

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $12M 21k 559.39
Iron Mountain (IRM) 4.7 $7.6M 88k 86.04
International Business Machines (IBM) 4.3 $6.9M 28k 248.66
Ares Capital Corporation (ARCC) 4.1 $6.6M 300k 22.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $5.1M 98k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.9M 11k 468.92
NVIDIA Corporation (NVDA) 2.7 $4.3M 39k 108.38
Apple (AAPL) 2.6 $4.2M 19k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.1M 15k 274.84
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.0M 7.0k 561.87
Kinder Morgan (KMI) 2.4 $3.9M 135k 28.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $3.8M 9.1k 419.87
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.3 $3.7M 113k 32.37
Broadcom (AVGO) 2.2 $3.6M 22k 167.43
Corning Incorporated (GLW) 2.2 $3.6M 78k 45.78
Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $3.5M 70k 49.60
Enbridge (ENB) 2.1 $3.4M 78k 44.31
Microsoft Corporation (MSFT) 2.1 $3.4M 9.0k 375.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $3.1M 38k 80.65
PNC Financial Services (PNC) 1.9 $3.0M 17k 175.77
Kraft Heinz (KHC) 1.9 $3.0M 99k 30.43
Evergy (EVRG) 1.9 $3.0M 44k 68.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $2.9M 72k 40.77
Unilever Spon Adr New (UL) 1.8 $2.9M 49k 59.55
Novartis Sponsored Adr (NVS) 1.8 $2.9M 26k 111.48
Verizon Communications (VZ) 1.7 $2.8M 62k 45.36
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.7 $2.7M 86k 31.45
Amazon (AMZN) 1.6 $2.6M 14k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 16k 154.64
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.5M 12k 199.49
Texas Instruments Incorporated (TXN) 1.4 $2.3M 13k 179.70
Abbvie (ABBV) 1.4 $2.2M 11k 209.51
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $2.1M 57k 36.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $2.0M 18k 113.76
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $2.0M 53k 37.73
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $2.0M 25k 79.37
Flexshares Tr Qlt Div Def Idx (QDEF) 1.2 $1.9M 28k 69.89
Amcor Ord (AMCR) 1.1 $1.8M 188k 9.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $1.7M 69k 24.24
Dell Technologies CL C (DELL) 1.0 $1.7M 18k 91.15
HSBC HLDGS Spon Adr New (HSBC) 1.0 $1.6M 28k 57.43
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 16k 93.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 29k 45.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.3M 43k 30.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $1.3M 43k 29.82
Realty Income (O) 0.8 $1.2M 21k 58.01
Western Union Company (WU) 0.6 $1.0M 96k 10.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 47k 21.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $963k 1.8k 532.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $713k 8.0k 88.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $581k 21k 27.96
Vanguard World Inf Tech Etf (VGT) 0.3 $489k 901.00 542.38
Procter & Gamble Company (PG) 0.3 $451k 2.6k 170.41
JPMorgan Chase & Co. (JPM) 0.3 $435k 1.8k 245.30
Metropcs Communications (TMUS) 0.3 $421k 1.6k 266.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $398k 5.9k 68.01
McDonald's Corporation (MCD) 0.2 $390k 1.3k 312.25
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $367k 2.9k 126.17
Ishares Tr Exponential Tech (XT) 0.2 $351k 6.1k 57.56
Philip Morris International (PM) 0.2 $351k 2.2k 158.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $333k 1.7k 193.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $333k 4.1k 80.71
Amgen (AMGN) 0.2 $306k 982.00 311.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $302k 27k 11.38
Lowe's Companies (LOW) 0.2 $290k 1.2k 233.31
Marvell Technology (MRVL) 0.2 $275k 4.5k 61.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $265k 714.00 370.82
Meta Platforms Cl A (META) 0.2 $258k 448.00 576.36
Vanguard World Financials Etf (VFH) 0.1 $225k 1.9k 119.47
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.2k 172.74
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $41k 42k 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $37k 35k 1.05
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $36k 36k 0.99
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $35k 32k 1.10
Spotify Usa Note 3/1 (Principal) 0.0 $34k 29k 1.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 35k 0.94
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $32k 31k 1.02
Ford Mtr Note 3/1 (Principal) 0.0 $31k 31k 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $31k 32k 0.95
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $28k 26k 1.06
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $23k 21k 1.10
Uber Technologies Note 12/1 (Principal) 0.0 $18k 17k 1.06
Itron Note 3/1 (Principal) 0.0 $18k 17k 1.04
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $17k 16k 1.07
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $16k 19k 0.86
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $15k 13k 1.12
Airbnb Note 3/1 (Principal) 0.0 $13k 14k 0.96