13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009480
Total Value
$194.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 39,776 | $22.3M | 11.44% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 326,833 | $16.6M | 8.54% |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 88,725 | $15.4M | 7.90% |
| 4 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 29,684 | $13.9M | 7.15% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 263,183 | $11.9M | 6.12% |
| 6 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 45,219 | $9.0M | 4.64% |
| 7 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 133,207 | $7.3M | 3.77% |
| 8 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 70,715 | $7.0M | 3.59% |
| 9 | MICROSOFT CORP (USA) | MSFT | 17,787 | $6.7M | 3.43% |
| 10 | APPLE INC (USA) | AAPL | 24,630 | $5.5M | 2.81% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 18,046 | $4.4M | 2.28% |
| 12 | NOVARTIS ADR (CHE) | 000505376 | 30,142 | $3.4M | 1.73% |
| 13 | EXXON MOBIL CORP (USA) | XOM | 23,812 | $2.8M | 1.46% |
| 14 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 4,821 | $2.6M | 1.32% |
| 15 | PEPSI CO (USA) | 000538579 | 17,002 | $2.5M | 1.31% |
| 16 | HOME DEPOT INC (USA) | HD | 6,940 | $2.5M | 1.31% |
| 17 | AMAZON COM INC (USA) | AMZN | 12,778 | $2.4M | 1.25% |
| 18 | VISA INC CLASS-A (USA) | V | 6,605 | $2.3M | 1.19% |
| 19 | WALMART STORES INC (USA) | WMT | 25,719 | $2.3M | 1.16% |
| 20 | JOHNSON & JOHNSON (USA) | JNJ | 13,537 | $2.2M | 1.15% |
| 21 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 36,784 | $2.1M | 1.09% |
| 22 | ALPHABET INC CL-A (USA) | GOOG | 13,652 | $2.1M | 1.09% |
| 23 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 11,247 | $2.0M | 1.02% |
| 24 | META PLATFORMS (USA) | META | 3,294 | $1.9M | 0.98% |
| 25 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 18,539 | $1.9M | 0.96% |
| 26 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 14,945 | $1.8M | 0.93% |
| 27 | PROCTER & GAMBLE CO (USA) | 742718109 | 10,559 | $1.8M | 0.92% |
| 28 | CISCO SYSTEMS INC (USA) | CSCO | 28,669 | $1.8M | 0.91% |
| 29 | ETF - IBB US BIOTECH (USA) | 464287556 | 13,023 | $1.7M | 0.86% |
| 30 | MERCK CO INC-NEW (USA) | MRK | 18,204 | $1.6M | 0.84% |
| 31 | MCDONALD'S CORP (USA) | 000430579 | 5,009 | $1.6M | 0.80% |
| 32 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 34,552 | $1.5M | 0.78% |
| 33 | AMERICAN TOWER CORP (USA) | 000019691 | 6,793 | $1.5M | 0.76% |
| 34 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 216,402 | $1.4M | 0.75% |
| 35 | BANK OF AMERICA (USA) | 060505104 | 34,037 | $1.4M | 0.73% |
| 36 | BROADCOM LTD (USA) | AVGO | 8,395 | $1.4M | 0.72% |
| 37 | SONY CORPORATION ADR (JPN) | SNEJF | 54,181 | $1.4M | 0.71% |
| 38 | ACCENTURE (IRELAND) | ACN | 4,173 | $1.3M | 0.67% |
| 39 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 18,625 | $1.3M | 0.66% |
| 40 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,406 | $1.3M | 0.65% |
| 41 | NEXTERA ENERGY INC (USA) | NEE-PW | 17,897 | $1.3M | 0.65% |
| 42 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,395 | $1.3M | 0.64% |
| 43 | SALESFORCE INC (USA) | CRM | 4,402 | $1.2M | 0.61% |
| 44 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 15,663 | $1.1M | 0.57% |
| 45 | GE AEROSPACE | 369604301 | 5,189 | $1.0M | 0.53% |
| 46 | UNION PACIFIC CORP (USA) | UNP | 4,135 | $976,852 | 0.50% |
| 47 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 7,657 | $948,473 | 0.49% |
| 48 | UBER (USA) | UBER | 12,596 | $917,745 | 0.47% |
| 49 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 18,727 | $909,009 | 0.47% |
| 50 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 14,638 | $871,693 | 0.45% |
| 51 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,461 | $803,594 | 0.41% |
| 52 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 44,852 | $772,800 | 0.40% |
| 53 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 21,507 | $726,722 | 0.37% |
| 54 | PROLOGIS INC (USA) | PLDGP | 6,166 | $689,297 | 0.35% |
| 55 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 11,447 | $687,736 | 0.35% |
| 56 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 21,670 | $591,374 | 0.30% |
| 57 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,521 | $578,546 | 0.30% |
| 58 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $463,932 | 0.24% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $418,792 | 0.22% |
| 60 | WELLS FARGO CO (USA) | 949746101 | 5,165 | $370,795 | 0.19% |
| 61 | PFIZER INC (USA) | PFE | 12,030 | $304,840 | 0.16% |
| 62 | ISHARES 0-3 MONTH TREASUR | 46436E718 | 2,000 | $201,350 | 0.10% |
| 63 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $187,272 | 0.10% |
| 64 | S&P 500 BULL 3X DIREXION (USA) | 25459W862 | 1,300 | $182,507 | 0.09% |
| 65 | HONEYWELL INTL INC (USA) | 000324716 | 633 | $134,038 | 0.07% |
| 66 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 2,250 | $105,008 | 0.05% |
| 67 | INTEL CORP (USA) | INTC | 4,565 | $103,671 | 0.05% |
| 68 | CHEVRON CORP (USA) | CVX | 600 | $100,374 | 0.05% |
| 69 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,439 | $96,902 | 0.05% |
| 70 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $84,472 | 0.04% |
| 71 | BLUESTAR ISRAEL TECHNOLOG | 032108599 | 1,300 | $63,484 | 0.03% |
| 72 | MASTERCARD INC | MA | 100 | $54,812 | 0.03% |
| 73 | TOTAL S.A. SP ADR (FRA) | 000673786 | 800 | $51,752 | 0.03% |
| 74 | RAYTHEON TECHNOLOGIES COR | RTX | 305 | $40,400 | 0.02% |
| 75 | AT & T INC (USA) | T-PC | 1,211 | $34,247 | 0.02% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 166 | $33,471 | 0.02% |
| 77 | ULTRAPRO SHORT S&P500 -3X | 74349Y845 | 1,200 | $30,678 | 0.02% |
| 78 | ABBOTT LABS (USA) | ABLZF | 205 | $27,193 | 0.01% |
| 79 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $25,596 | 0.01% |
| 80 | PROSHS ULTRA SHORT QQQ | 74347G192 | 600 | $23,004 | 0.01% |
| 81 | DANAHER CORP | 235851102 | 112 | $22,960 | 0.01% |
| 82 | 3M COMPANY (USA) | MMM | 140 | $20,560 | 0.01% |
| 83 | CARRIER GLOBAL CORPORATIO | CARR | 310 | $19,654 | 0.01% |
| 84 | BOEING COMPANY (USA) | BA-PA | 115 | $19,613 | 0.01% |
| 85 | INTERM CORP BOND VANGUARD | 92206C870 | 215 | $17,578 | 0.01% |
| 86 | NIKE INC CL-B (USA) | NKE | 245 | $15,553 | 0.01% |
| 87 | API GROUP CORP | APG | 420 | $15,019 | 0.01% |
| 88 | ZOETIS INC CL A | ZTS | 70 | $11,526 | 0.01% |
| 89 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $10,344 | 0.01% |
| 90 | NU HOLDINGS LTD CL A | NU | 1,000 | $10,240 | 0.01% |
| 91 | TJX COMPANIES | 872540109 | 80 | $9,744 | 0.01% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 89 | $9,185 | 0.00% |
| 93 | BLOOM ENERGY CORP CL A | BE | 450 | $8,847 | 0.00% |
| 94 | CME GROUP INC | CME | 25 | $6,632 | 0.00% |
| 95 | UNITY SOFTWARE INC | U | 325 | $6,367 | 0.00% |
| 96 | PLAYA HOTELS & RESORTS N. | N70544106 | 400 | $5,332 | 0.00% |
| 97 | JUMIA TECHNOLOGIES AG ADR | JMIA | 2,450 | $5,268 | 0.00% |
| 98 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $5,105 | 0.00% |
| 99 | TELADOC HEALTH INC | TDOC | 448 | $3,566 | 0.00% |
| 100 | CRISPR THERAPEUTICS AG | CRSP | 100 | $3,403 | 0.00% |
| 101 | AFLAC INC | AFL | 30 | $3,336 | 0.00% |
| 102 | REPLIGEN CP | RGEN | 25 | $3,181 | 0.00% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,140 | 0.00% |
| 104 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,040 | 0.00% |
| 105 | CHUBB LTD | CB | 10 | $3,020 | 0.00% |
| 106 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $2,831 | 0.00% |
| 107 | TMC THE METALS COMPANY | TMCWW | 1,600 | $2,752 | 0.00% |
| 108 | SOLVENTUM CORPORATION | SOLV | 35 | $2,661 | 0.00% |
| 109 | ALIBABA GROUP HOLDING ADR | BBAAY | 20 | $2,645 | 0.00% |
| 110 | ELEVANCE HEALTH INC | ELV | 5 | $2,175 | 0.00% |
| 111 | KYNDRYL HLDGS INC (USA) | KD | 58 | $1,821 | 0.00% |
| 112 | DOVER CORP | DOV | 10 | $1,757 | 0.00% |
| 113 | CUMMINS INC | CMI | 5 | $1,567 | 0.00% |
| 114 | VODAFONE GP PLC S/ADR (GBR) | 000711748 | 160 | $1,499 | 0.00% |
| 115 | ISHARES CORE MSCI EAFE | 46432F842 | 15 | $1,135 | 0.00% |
| 116 | EMBECTA CORP | EMBC | 70 | $893 | 0.00% |
| 117 | INVESCO MSCI SUSTAINABLE | IVZ | 10 | $388 | 0.00% |
| 118 | X4 PHARMACEUTICALS INC | XFOR | 1,000 | $236 | 0.00% |
| 119 | EDITAS MEDICINE | EDIT | 200 | $232 | 0.00% |
| 120 | SNDL INC | SNDL | 111 | $157 | 0.00% |
| 121 | PAYPAL HOLDINGS INC | PYPL | 2 | $131 | 0.00% |
| 122 | LUCID GROUP INC | LCID | 20 | $48 | 0.00% |
| 123 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $47 | 0.00% |
| 124 | ACASTI PHARMA INC | 004390104 | 2 | $5 | 0.00% |