GRT Capital Partners

Shepherd Kaplan Krochuk as of Dec. 31, 2024

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 7.2 $8.6M 78k 110.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 7.1 $8.5M 296k 28.67
Apple (AAPL) 6.4 $7.7M 31k 250.42
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $6.1M 69k 88.79
Campbell Soup Company (CPB) 4.7 $5.6M 134k 41.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.3M 202k 26.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $5.1M 89k 57.27
Energy Transfer Com Ut Ltd Ptn (ET) 3.9 $4.7M 238k 19.59
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $4.5M 22k 206.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.2M 152k 27.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.0M 46k 87.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.4M 12k 289.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.3M 57k 57.53
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $3.2M 34k 95.10
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $3.2M 27k 117.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.7 $3.2M 72k 44.18
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.1M 27k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.0M 6.7k 453.28
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.5 $2.9M 267k 11.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $2.5M 25k 100.32
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $2.4M 27k 89.08
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.9 $2.3M 93k 24.29
Exchange Listed Fds Tr Stratified Large (SSPY) 1.8 $2.1M 27k 78.04
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.1M 7.9k 264.14
Kinder Morgan (KMI) 1.6 $1.9M 69k 27.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.7M 151k 11.53
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 3.0k 410.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $1.2M 11k 106.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $945k 18k 51.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $873k 26k 33.91
Duke Energy Corp Com New (DUK) 0.7 $865k 8.0k 107.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $843k 1.4k 588.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $807k 7.9k 101.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $788k 16k 50.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $785k 24k 33.34
Exchange Listed Fds Tr Stratified Large (SHUS) 0.6 $732k 17k 42.02
Enterprise Products Partners (EPD) 0.6 $707k 23k 31.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $696k 13k 53.05
International Business Machines (IBM) 0.5 $649k 3.0k 219.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $625k 1.2k 538.82
Nuveen Muni Value Fund (NUV) 0.4 $528k 61k 8.59
Newmont Mining Corporation (NEM) 0.3 $407k 11k 37.22
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $354k 7.3k 48.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $345k 589.00 585.87
NVIDIA Corporation (NVDA) 0.3 $327k 2.4k 134.29
At&t (T) 0.3 $321k 14k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $302k 1.2k 242.13
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $301k 12k 25.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $239k 3.2k 74.73
Mastercard Incorporated Cl A (MA) 0.2 $204k 388.00 526.57
Energy Vault Holdings (NRGV) 0.0 $31k 14k 2.28