13F HOLDINGS REPORT
Brucke Financial, Inc.
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001085146-25-001775
Total Value
$116.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,710 | $5.6M | 4.85% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,540 | $5.6M | 4.83% |
| 3 | AMAZON COM INC | AMZN | 18,992 | $4.5M | 3.88% |
| 4 | SCHWAB STRATEGIC TR | 808524888 | 116,076 | $4.1M | 3.52% |
| 5 | META PLATFORMS INC | META | 5,632 | $3.9M | 3.34% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,720 | $3.6M | 3.12% |
| 7 | NVIDIA CORPORATION | NVDA | 28,155 | $3.4M | 2.91% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,818 | $3.2M | 2.74% |
| 9 | ALPHABET INC | GOOG | 15,001 | $3.1M | 2.63% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,093 | $3.1M | 2.62% |
| 11 | APPLE INC | AAPL | 12,021 | $2.8M | 2.44% |
| 12 | WALMART INC | WMT | 28,341 | $2.8M | 2.39% |
| 13 | MICROSOFT CORP | MSFT | 6,006 | $2.5M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 103,171 | $2.5M | 2.12% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,386 | $2.4M | 2.05% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,079 | $2.3M | 1.96% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,158 | $1.9M | 1.64% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,682 | $1.7M | 1.48% |
| 19 | BROADCOM INC | AVGO | 6,720 | $1.5M | 1.28% |
| 20 | SALESFORCE INC | CRM | 4,242 | $1.4M | 1.25% |
| 21 | TESLA INC | TSLA | 3,316 | $1.3M | 1.15% |
| 22 | HOME DEPOT INC | HD | 3,047 | $1.3M | 1.08% |
| 23 | CATERPILLAR INC | CAT | 3,158 | $1.2M | 1.01% |
| 24 | WELLS FARGO CO NEW | 949746101 | 14,429 | $1.1M | 0.98% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 22,677 | $1.1M | 0.98% |
| 26 | ISHARES TR | 464288414 | 10,167 | $1.1M | 0.93% |
| 27 | SAP SE | SAPGF | 3,786 | $1.0M | 0.90% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,107 | $986,317 | 0.85% |
| 29 | VISA INC | V | 2,867 | $979,826 | 0.84% |
| 30 | ELI LILLY & CO | LLY | 1,117 | $906,233 | 0.78% |
| 31 | ORACLE CORP | ORCL-PD | 4,873 | $828,621 | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,342 | $812,727 | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 39,455 | $762,277 | 0.66% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 31,051 | $757,960 | 0.65% |
| 35 | NETFLIX INC | NFLX | 771 | $753,082 | 0.65% |
| 36 | LOWES COS INC | 548661107 | 2,875 | $747,587 | 0.64% |
| 37 | ASML HOLDING N V | ASMLF | 997 | $737,092 | 0.63% |
| 38 | ISHARES TR | 464288638 | 14,115 | $732,145 | 0.63% |
| 39 | UBS GROUP AG | UBS | 20,356 | $721,010 | 0.62% |
| 40 | SHOPIFY INC | SHOP | 6,151 | $718,437 | 0.62% |
| 41 | EXXON MOBIL CORP | XOM | 6,650 | $710,452 | 0.61% |
| 42 | SHELL PLC | RYDAF | 10,258 | $675,489 | 0.58% |
| 43 | RELX PLC | RLXXF | 13,507 | $673,864 | 0.58% |
| 44 | NOVARTIS AG | NVSEF | 6,121 | $640,991 | 0.55% |
| 45 | BP PLC | BPPFF | 20,264 | $629,391 | 0.54% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,633 | $628,623 | 0.54% |
| 47 | ASTRAZENECA PLC | AZN | 8,804 | $622,971 | 0.54% |
| 48 | T-MOBILE US INC | TMUSZ | 2,640 | $615,041 | 0.53% |
| 49 | BANK AMERICA CORP | 060505104 | 13,242 | $613,125 | 0.53% |
| 50 | CRH PLC | CRH | 6,143 | $608,341 | 0.52% |
| 51 | MASTERCARD INCORPORATED | MA | 1,079 | $599,317 | 0.52% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 21,417 | $572,037 | 0.49% |
| 53 | INTEGER HLDGS CORP | ITGR | 3,966 | $564,045 | 0.48% |
| 54 | NOVO-NORDISK A S | NONOF | 6,420 | $542,169 | 0.47% |
| 55 | SANOFI | SNYNF | 9,739 | $529,217 | 0.45% |
| 56 | SPDR SER TR | 78464A375 | 15,803 | $520,709 | 0.45% |
| 57 | QUALCOMM INC | QCOM | 2,984 | $516,023 | 0.44% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,150 | $511,676 | 0.44% |
| 59 | UNILEVER PLC | UNLYF | 8,825 | $506,378 | 0.44% |
| 60 | CARVANA CO | CVNA | 2,041 | $505,107 | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 20,756 | $503,124 | 0.43% |
| 62 | FERRARI N V | RACE | 1,171 | $501,797 | 0.43% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 907 | $492,148 | 0.42% |
| 64 | RTX CORPORATION | RTX | 3,692 | $476,083 | 0.41% |
| 65 | ROYAL BK CDA | 780087102 | 3,868 | $471,625 | 0.41% |
| 66 | GSK PLC | GLAXF | 13,184 | $465,000 | 0.40% |
| 67 | ABBVIE INC | ABBV | 2,527 | $464,785 | 0.40% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 951 | $463,305 | 0.40% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $445,616 | 0.38% |
| 70 | APPLIED MATLS INC | 038222105 | 2,443 | $440,595 | 0.38% |
| 71 | ISHARES TR | 464288646 | 8,469 | $440,576 | 0.38% |
| 72 | ADOBE INC | ADBE | 1,006 | $440,075 | 0.38% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 11,156 | $439,443 | 0.38% |
| 74 | MCDONALDS CORP | MCD | 1,511 | $436,249 | 0.38% |
| 75 | ISHARES TR | 464288273 | 6,966 | $435,793 | 0.37% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,677 | $428,726 | 0.37% |
| 77 | INTUIT | INTU | 696 | $418,651 | 0.36% |
| 78 | ARGENX SE | ARGX | 629 | $412,077 | 0.35% |
| 79 | BELDEN INC | BDC | 3,418 | $398,094 | 0.34% |
| 80 | TORONTO DOMINION BK ONT | TORO | 6,787 | $387,334 | 0.33% |
| 81 | ASGN INC | ASGN | 4,389 | $387,154 | 0.33% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,050 | $378,450 | 0.33% |
| 83 | UBER TECHNOLOGIES INC | UBER | 5,453 | $364,533 | 0.31% |
| 84 | FLOWERS FOODS INC | FLO | 18,584 | $363,317 | 0.31% |
| 85 | TJX COS INC NEW | 872540109 | 2,909 | $362,953 | 0.31% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,163 | $359,001 | 0.31% |
| 87 | MATSON INC | MATX | 2,485 | $352,497 | 0.30% |
| 88 | BRINKS CO | BCO | 3,757 | $350,641 | 0.30% |
| 89 | SPROUTS FMRS MKT INC | 85208M102 | 2,133 | $337,739 | 0.29% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,854 | $330,921 | 0.28% |
| 91 | BGC GROUP INC | BGC | 34,266 | $326,898 | 0.28% |
| 92 | CHEVRON CORP NEW | CVX | 2,158 | $321,975 | 0.28% |
| 93 | SERVICENOW INC | NOW | 314 | $319,771 | 0.27% |
| 94 | DISNEY WALT CO | 254687106 | 2,754 | $311,339 | 0.27% |
| 95 | EURONET WORLDWIDE INC | EEFT | 3,130 | $308,305 | 0.27% |
| 96 | FRANKLIN ELEC INC | FELE | 3,065 | $306,469 | 0.26% |
| 97 | MERCK & CO INC | MRK | 3,048 | $301,203 | 0.26% |
| 98 | APPLOVIN CORP | APP | 813 | $300,477 | 0.26% |
| 99 | CISCO SYS INC | CSCO | 4,952 | $300,112 | 0.26% |
| 100 | BOOKING HOLDINGS INC | BKNG | 63 | $298,466 | 0.26% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 7,455 | $295,505 | 0.25% |
| 102 | COMCAST CORP NEW | CCZ | 8,670 | $291,832 | 0.25% |
| 103 | LINDE PLC | LIN | 650 | $289,978 | 0.25% |
| 104 | GE AEROSPACE | 369604301 | 1,413 | $287,664 | 0.25% |
| 105 | SPDR SER TR | 78468R721 | 6,127 | $280,004 | 0.24% |
| 106 | RIO TINTO PLC | RTNTF | 4,502 | $271,966 | 0.23% |
| 107 | VIRTU FINL INC | 928254101 | 6,733 | $269,724 | 0.23% |
| 108 | AT&T INC | T-PC | 11,332 | $268,920 | 0.23% |
| 109 | SPDR SER TR | 78464A672 | 9,527 | $267,328 | 0.23% |
| 110 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,863 | $256,029 | 0.22% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $253,446 | 0.22% |
| 112 | TOTALENERGIES SE | TTE | 4,353 | $252,605 | 0.22% |
| 113 | LAM RESEARCH CORP | LRCX | 3,112 | $252,228 | 0.22% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,146 | $249,851 | 0.21% |
| 115 | AVNET INC | AVT | 4,813 | $248,640 | 0.21% |
| 116 | ASBURY AUTOMOTIVE GROUP INC | ABG | 832 | $246,838 | 0.21% |
| 117 | LOCKHEED MARTIN CORP | LMT | 533 | $246,613 | 0.21% |
| 118 | SELECT MED HLDGS CORP | 81619Q105 | 12,453 | $244,951 | 0.21% |
| 119 | SEA LTD | SE | 1,985 | $241,753 | 0.21% |
| 120 | DELL TECHNOLOGIES INC | DELL | 2,295 | $237,762 | 0.20% |
| 121 | SCHWAB STRATEGIC TR | 808524722 | 7,938 | $231,393 | 0.20% |
| 122 | MORGAN STANLEY | MS-PQ | 1,649 | $228,271 | 0.20% |
| 123 | NATIONAL GRID PLC | NMPWP | 3,681 | $226,011 | 0.19% |
| 124 | GATES INDL CORP PLC | G39108108 | 10,815 | $223,762 | 0.19% |
| 125 | CANADIAN NATL RY CO | 136375102 | 2,098 | $219,262 | 0.19% |
| 126 | PEPSICO INC | PEP | 1,442 | $217,350 | 0.19% |
| 127 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,287 | $211,870 | 0.18% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 363 | $207,592 | 0.18% |
| 129 | AUTODESK INC | ADSK | 664 | $206,730 | 0.18% |
| 130 | CONCENTRA GROUP HOLDINGS PAR | CON | 8,679 | $202,307 | 0.17% |
| 131 | THOMSON REUTERS CORP | TMSOF | 1,195 | $201,059 | 0.17% |
| 132 | MEDTRONIC PLC | MDT | 2,207 | $200,440 | 0.17% |
| 133 | PATTERSON-UTI ENERGY INC | PTEN | 16,769 | $135,326 | 0.12% |
| 134 | VODAFONE GROUP PLC NEW | 92857W308 | 13,392 | $114,366 | 0.10% |
| 135 | TELADOC HEALTH INC | TDOC | 10,111 | $102,728 | 0.09% |
| 136 | HALEON PLC | HLNCF | 10,142 | $96,045 | 0.08% |
| 137 | COMPASS INC | COMP | 12,083 | $87,602 | 0.08% |
| 138 | TMC THE METALS COMPANY INC | TMCWW | 19,775 | $32,233 | 0.03% |