13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001062993-25-008462
Total Value
$139.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,574 | $6.8M | 4.87% |
| 2 | ISHARES TR | 464287614 | 17,606 | $6.4M | 4.56% |
| 3 | ISHARES TR | 464287804 | 58,478 | $6.1M | 4.38% |
| 4 | NVIDIA CORPORATION | NVDA | 48,689 | $5.3M | 3.78% |
| 5 | MICROSOFT CORP | MSFT | 12,734 | $4.8M | 3.43% |
| 6 | ISHARES TR | 464287432 | 49,770 | $4.5M | 3.25% |
| 7 | AMAZON COM INC | AMZN | 22,589 | $4.3M | 3.08% |
| 8 | ABBVIE INC | ABBV | 20,311 | $4.3M | 3.05% |
| 9 | ALPHABET INC | GOOG | 26,197 | $4.1M | 2.93% |
| 10 | VISA INC | V | 11,589 | $4.1M | 2.91% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,406 | $4.1M | 2.91% |
| 12 | ROYAL BK CDA | 780087102 | 35,227 | $4.0M | 2.85% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,099 | $3.9M | 2.83% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,167 | $3.9M | 2.82% |
| 15 | ISHARES TR | 464287226 | 39,324 | $3.9M | 2.79% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,243 | $3.3M | 2.36% |
| 17 | ISHARES TR | 464287507 | 55,381 | $3.2M | 2.32% |
| 18 | BROADCOM INC | AVGO | 18,844 | $3.2M | 2.26% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 24,579 | $3.0M | 2.15% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,662 | $3.0M | 2.13% |
| 21 | HOME DEPOT INC | HD | 7,639 | $2.8M | 2.01% |
| 22 | PALO ALTO NETWORKS INC | PANW | 16,389 | $2.8M | 2.00% |
| 23 | ISHARES TR | 46435U853 | 70,585 | $2.6M | 1.86% |
| 24 | AMGEN INC | AMGN | 7,734 | $2.4M | 1.73% |
| 25 | ISHARES TR | 464287465 | 27,531 | $2.3M | 1.61% |
| 26 | ISHARES TR | 464287200 | 3,919 | $2.2M | 1.58% |
| 27 | ISHARES TR | 464287457 | 26,262 | $2.2M | 1.56% |
| 28 | MERCK & CO INC | MRK | 23,174 | $2.1M | 1.49% |
| 29 | ISHARES TR | 464287721 | 13,224 | $1.9M | 1.33% |
| 30 | NUCOR CORP | NUE | 14,947 | $1.8M | 1.29% |
| 31 | ISHARES TR | 46434V621 | 29,034 | $1.8M | 1.29% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,771 | $1.7M | 1.21% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 20,246 | $1.7M | 1.19% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 33,194 | $1.7M | 1.18% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 20,057 | $1.6M | 1.13% |
| 36 | MARATHON PETE CORP | MARA | 10,373 | $1.5M | 1.08% |
| 37 | PHILLIPS 66 | PSX | 12,237 | $1.5M | 1.08% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 6,162 | $1.4M | 1.02% |
| 39 | ISHARES TR | 464287762 | 22,636 | $1.4M | 0.99% |
| 40 | CATERPILLAR INC | CAT | 4,108 | $1.4M | 0.97% |
| 41 | CISCO SYS INC | CSCO | 20,647 | $1.3M | 0.91% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,702 | $1.3M | 0.90% |
| 43 | ISHARES TR | 464287556 | 9,043 | $1.2M | 0.83% |
| 44 | CHEVRON CORP NEW | CVX | 5,915 | $989,520 | 0.71% |
| 45 | VANGUARD WORLD FD | 92204A603 | 3,053 | $755,770 | 0.54% |
| 46 | BIOCRYST PHARMACEUTICALS INC | BCRX | 93,384 | $700,380 | 0.50% |
| 47 | ISHARES TR | 464287796 | 13,967 | $688,573 | 0.49% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 14,072 | $638,306 | 0.46% |
| 49 | EXXON MOBIL CORP | XOM | 4,691 | $557,901 | 0.40% |
| 50 | ISHARES TR | 46429B689 | 7,058 | $549,959 | 0.39% |
| 51 | ISHARES TR | 464287838 | 3,874 | $522,215 | 0.37% |
| 52 | RTX CORPORATION | RTX | 3,930 | $520,568 | 0.37% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $474,659 | 0.34% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $392,883 | 0.28% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,757 | $337,224 | 0.24% |
| 56 | KRAFT HEINZ CO | KHC | 11,076 | $337,043 | 0.24% |
| 57 | MCDONALDS CORP | MCD | 1,076 | $336,110 | 0.24% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $318,563 | 0.23% |
| 59 | PEPSICO INC | PEP | 2,084 | $312,475 | 0.22% |
| 60 | KIMCO RLTY CORP | 49446R109 | 13,728 | $291,583 | 0.21% |
| 61 | QUALCOMM INC | QCOM | 1,888 | $290,016 | 0.21% |
| 62 | VANECK ETF TRUST | 92189H607 | 1,103 | $289,118 | 0.21% |
| 63 | ADOBE INC | ADBE | 726 | $278,443 | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,646 | $272,973 | 0.20% |
| 65 | WALMART INC | WMT | 3,000 | $263,370 | 0.19% |
| 66 | SALESFORCE INC | CRM | 978 | $262,456 | 0.19% |
| 67 | SPDR INDEX SHS FDS | 78463X772 | 6,675 | $256,053 | 0.18% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $236,032 | 0.17% |
| 69 | SHELL PLC | RYDAF | 3,175 | $232,664 | 0.17% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $213,392 | 0.15% |