13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001525
Total Value
$359.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 419,298 | $45.4M | 12.64% |
| 2 | APPLE INC | AAPL | 143,296 | $31.8M | 8.86% |
| 3 | MICROSOFT CORP | MSFT | 55,960 | $21.0M | 5.85% |
| 4 | META PLATFORMS INC | META | 29,498 | $17.0M | 4.73% |
| 5 | HOME DEPOT INC | HD | 30,337 | $11.1M | 3.09% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 111,233 | $9.4M | 2.61% |
| 7 | VISA INC | V | 26,153 | $9.2M | 2.55% |
| 8 | ALPHABET INC | GOOG | 56,469 | $8.8M | 2.45% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 9,098 | $8.6M | 2.39% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 33,927 | $8.3M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 42,290 | $8.0M | 2.24% |
| 12 | BROADCOM INC | AVGO | 43,809 | $7.3M | 2.04% |
| 13 | ORACLE CORP | ORCL-PD | 50,609 | $7.1M | 1.97% |
| 14 | ABBVIE INC | ABBV | 32,423 | $6.8M | 1.89% |
| 15 | BLACKSTONE INC | BX | 39,870 | $5.6M | 1.55% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 24,039 | $5.6M | 1.55% |
| 17 | MCDONALDS CORP | MCD | 17,257 | $5.4M | 1.50% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 31,131 | $5.3M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 31,104 | $5.2M | 1.44% |
| 20 | MERCK & CO INC | MRK | 56,857 | $5.1M | 1.42% |
| 21 | S&P GLOBAL INC | SPGI | 9,799 | $5.0M | 1.39% |
| 22 | GENERAL DYNAMICS CORP | GD | 17,051 | $4.6M | 1.29% |
| 23 | RTX CORPORATION | RTX | 34,976 | $4.6M | 1.29% |
| 24 | MASTERCARD INCORPORATED | MA | 8,335 | $4.6M | 1.27% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 18,190 | $4.5M | 1.26% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 60,767 | $4.3M | 1.20% |
| 27 | WALMART INC | WMT | 48,680 | $4.3M | 1.19% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 13,781 | $4.2M | 1.17% |
| 29 | DOVER CORP | DOV | 21,766 | $3.8M | 1.06% |
| 30 | PALO ALTO NETWORKS INC | PANW | 22,139 | $3.8M | 1.05% |
| 31 | NETFLIX INC | NFLX | 4,037 | $3.8M | 1.05% |
| 32 | LOWES COS INC | 548661107 | 15,530 | $3.6M | 1.01% |
| 33 | LAM RESEARCH CORP | LRCX | 48,012 | $3.5M | 0.97% |
| 34 | SALESFORCE INC | CRM | 12,805 | $3.4M | 0.96% |
| 35 | TARGET CORP | TGT | 32,670 | $3.4M | 0.95% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 30,187 | $3.3M | 0.92% |
| 37 | GENUINE PARTS CO | GPC | 27,595 | $3.3M | 0.91% |
| 38 | EXXON MOBIL CORP | XOM | 26,869 | $3.2M | 0.89% |
| 39 | TESLA INC | TSLA | 12,123 | $3.1M | 0.87% |
| 40 | SOUTHERN CO | SOMN | 32,954 | $3.0M | 0.84% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 65,507 | $3.0M | 0.83% |
| 42 | PEPSICO INC | PEP | 19,728 | $3.0M | 0.82% |
| 43 | PHILLIPS 66 | PSX | 23,466 | $2.9M | 0.81% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,377 | $2.8M | 0.79% |
| 45 | NUCOR CORP | NUE | 23,225 | $2.8M | 0.78% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 15,882 | $2.8M | 0.78% |
| 47 | ELI LILLY & CO | LLY | 3,313 | $2.7M | 0.76% |
| 48 | TEXAS INSTRS INC | 882508104 | 13,908 | $2.5M | 0.70% |
| 49 | KIMBERLY-CLARK CORP | KMB | 17,282 | $2.5M | 0.68% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,477 | $2.3M | 0.63% |
| 51 | MOODYS CORP | MCO | 3,127 | $1.5M | 0.41% |
| 52 | UBER TECHNOLOGIES INC | UBER | 18,136 | $1.3M | 0.37% |
| 53 | SERVICENOW INC | NOW | 1,548 | $1.2M | 0.34% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,141 | $1.2M | 0.33% |
| 55 | VISTRA CORP | VST | 9,401 | $1.1M | 0.31% |
| 56 | VERTIV HOLDINGS CO | VRT | 12,768 | $921,835 | 0.26% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,669 | $830,451 | 0.23% |
| 58 | CONSOLIDATED EDISON INC | ED | 7,497 | $829,093 | 0.23% |
| 59 | ALPHABET INC | GOOG | 5,337 | $825,313 | 0.23% |
| 60 | BLACKROCK INC | BLK | 856 | $810,185 | 0.23% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,316 | $685,150 | 0.19% |
| 62 | INTUIT | INTU | 1,103 | $677,240 | 0.19% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $639,095 | 0.18% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,269 | $504,059 | 0.14% |
| 65 | CAVA GROUP INC | CAVA | 5,326 | $460,221 | 0.13% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $456,124 | 0.13% |
| 67 | LINDE PLC | LIN | 971 | $452,136 | 0.13% |
| 68 | SPDR SER TR | 78464A409 | 5,146 | $413,584 | 0.12% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 12,000 | $410,880 | 0.11% |
| 70 | AMGEN INC | AMGN | 1,240 | $386,323 | 0.11% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,980 | $384,101 | 0.11% |
| 72 | CATERPILLAR INC | CAT | 1,127 | $371,684 | 0.10% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,422 | $353,595 | 0.10% |
| 74 | MUELLER INDS INC | 624756102 | 4,644 | $353,594 | 0.10% |
| 75 | AT&T INC | T-PC | 12,060 | $341,055 | 0.09% |
| 76 | ABBOTT LABS | ABLZF | 2,546 | $337,727 | 0.09% |
| 77 | COMCAST CORP NEW | CCZ | 8,906 | $328,633 | 0.09% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,531 | $324,191 | 0.09% |
| 79 | ANALOG DEVICES INC | ADI | 1,569 | $316,421 | 0.09% |
| 80 | EMERSON ELEC CO | EMR | 2,738 | $300,194 | 0.08% |
| 81 | PAYCHEX INC | PAYX | 1,929 | $297,607 | 0.08% |
| 82 | SHERWIN WILLIAMS CO | SHW | 850 | $296,812 | 0.08% |
| 83 | AFLAC INC | AFL | 2,611 | $290,317 | 0.08% |
| 84 | ALTRIA GROUP INC | MO | 4,403 | $264,257 | 0.07% |
| 85 | CISCO SYS INC | CSCO | 4,274 | $263,751 | 0.07% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 887 | $261,594 | 0.07% |
| 87 | MONDELEZ INTL INC | 609207105 | 3,649 | $247,585 | 0.07% |
| 88 | COINBASE GLOBAL INC | COIN | 1,414 | $243,533 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908736 | 656 | $243,258 | 0.07% |
| 90 | ALLSTATE CORP | ALL-PJ | 1,136 | $235,233 | 0.07% |
| 91 | CHUBB LIMITED | CB | 756 | $228,304 | 0.06% |
| 92 | YUM BRANDS INC | YUM | 1,348 | $212,121 | 0.06% |
| 93 | ONEOK INC NEW | OKE | 2,134 | $211,736 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 2,041 | $201,447 | 0.06% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 2,772 | $200,915 | 0.06% |