13F HOLDINGS REPORT
Moment Partners, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002055889-25-000002
Total Value
$504.7M
Positions
113
Other Managers
2
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 524,116 | $90.8M | 17.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,576 | $84.2M | 16.69% |
| 3 | INVESCO QQQ TR | IVZ | 90,957 | $42.7M | 8.45% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 189,023 | $39.0M | 7.73% |
| 5 | ISHARES TR | 464287168 | 260,374 | $35.0M | 6.93% |
| 6 | ISHARES TR | 464287606 | 385,197 | $32.1M | 6.36% |
| 7 | ISHARES TR | 464287457 | 287,895 | $23.8M | 4.72% |
| 8 | PIMCO ETF TR | 72201R833 | 203,817 | $20.5M | 4.06% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 428,189 | $19.4M | 3.83% |
| 10 | ISHARES TR | 46432F339 | 74,096 | $12.7M | 2.51% |
| 11 | ISHARES TR | 464287655 | 51,468 | $10.3M | 2.03% |
| 12 | SPDR SER TR | 78464A375 | 272,366 | $9.1M | 1.79% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 139,027 | $6.2M | 1.23% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 68,534 | $4.1M | 0.81% |
| 15 | APPLE INC | AAPL | 17,830 | $4.0M | 0.78% |
| 16 | SPDR SER TR | 78468R663 | 42,893 | $3.9M | 0.78% |
| 17 | ISHARES TR | 464288570 | 34,336 | $3.5M | 0.70% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 126,286 | $3.2M | 0.64% |
| 19 | MICROSOFT CORP | MSFT | 7,954 | $3.0M | 0.59% |
| 20 | ISHARES TR | 46435G425 | 23,883 | $2.9M | 0.58% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,745 | $1.9M | 0.38% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,862 | $1.6M | 0.33% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,577 | $1.6M | 0.31% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 18,022 | $1.5M | 0.31% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 82,524 | $1.4M | 0.27% |
| 26 | CHEVRON CORP NEW | CVX | 7,917 | $1.3M | 0.26% |
| 27 | ABBVIE INC | ABBV | 5,682 | $1.2M | 0.24% |
| 28 | ELI LILLY & CO | LLY | 1,377 | $1.1M | 0.23% |
| 29 | MORGAN STANLEY | MS-PQ | 9,367 | $1.1M | 0.22% |
| 30 | AMERICAN EXPRESS CO | AXP | 4,004 | $1.1M | 0.21% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 3,481 | $1.1M | 0.21% |
| 32 | CISCO SYS INC | CSCO | 17,220 | $1.1M | 0.21% |
| 33 | ISHARES TR | 464287671 | 8,353 | $1.1M | 0.21% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,125 | $1.1M | 0.21% |
| 35 | PAYCHEX INC | PAYX | 6,753 | $1.0M | 0.21% |
| 36 | META PLATFORMS INC | META | 1,656 | $954,468 | 0.19% |
| 37 | ISHARES TR | 464288802 | 8,047 | $924,359 | 0.18% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,704 | $924,216 | 0.18% |
| 39 | ALPHABET INC | GOOG | 5,392 | $833,819 | 0.17% |
| 40 | WALMART INC | WMT | 9,329 | $818,993 | 0.16% |
| 41 | ISHARES TR | 464287200 | 1,442 | $810,260 | 0.16% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 3,128 | $775,775 | 0.15% |
| 43 | PEPSICO INC | PEP | 4,997 | $749,250 | 0.15% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,000 | $711,100 | 0.14% |
| 45 | NETFLIX INC | NFLX | 720 | $671,422 | 0.13% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 13,462 | $670,542 | 0.13% |
| 47 | ABBOTT LABS | ABLZF | 4,954 | $657,148 | 0.13% |
| 48 | AFLAC INC | AFL | 5,864 | $652,018 | 0.13% |
| 49 | LOWES COS INC | 548661107 | 2,781 | $648,613 | 0.13% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,168 | $623,105 | 0.12% |
| 51 | ISHARES TR | 464287150 | 4,894 | $597,117 | 0.12% |
| 52 | PHILLIPS 66 | PSX | 4,812 | $594,186 | 0.12% |
| 53 | CATERPILLAR INC | CAT | 1,760 | $580,448 | 0.12% |
| 54 | AMAZON COM INC | AMZN | 3,043 | $578,961 | 0.11% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,107 | $574,326 | 0.11% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,300 | $562,386 | 0.11% |
| 57 | NVIDIA CORPORATION | NVDA | 5,085 | $551,112 | 0.11% |
| 58 | BROWN & BROWN INC | BRO | 4,424 | $550,346 | 0.11% |
| 59 | ISHARES TR | 46429B697 | 5,855 | $548,379 | 0.11% |
| 60 | ALPHABET INC | GOOG | 3,456 | $539,931 | 0.11% |
| 61 | MCKESSON CORP | MCK | 800 | $538,392 | 0.11% |
| 62 | VISA INC | V | 1,523 | $533,751 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 4,317 | $513,421 | 0.10% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,433 | $509,251 | 0.10% |
| 65 | ISHARES TR | 464287721 | 3,339 | $468,929 | 0.09% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,482 | $462,443 | 0.09% |
| 67 | ISHARES TR | 464287762 | 7,375 | $449,064 | 0.09% |
| 68 | LINDE PLC | LIN | 959 | $446,549 | 0.09% |
| 69 | ANALOG DEVICES INC | ADI | 2,200 | $443,674 | 0.09% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 812 | $443,587 | 0.09% |
| 71 | ISHARES TR | 464287614 | 1,200 | $433,195 | 0.09% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,600 | $431,050 | 0.09% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 811 | $424,761 | 0.08% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $421,271 | 0.08% |
| 75 | MCDONALDS CORP | MCD | 1,347 | $420,762 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,101 | $408,273 | 0.08% |
| 77 | SALESFORCE INC | CRM | 1,460 | $391,806 | 0.08% |
| 78 | HOME DEPOT INC | HD | 1,055 | $386,647 | 0.08% |
| 79 | CINTAS CORP | CTAS | 1,859 | $382,080 | 0.08% |
| 80 | EMERSON ELEC CO | EMR | 3,470 | $380,451 | 0.08% |
| 81 | ZOETIS INC | ZTS | 2,282 | $375,731 | 0.07% |
| 82 | PIMCO ETF TR | 72201R775 | 4,000 | $369,880 | 0.07% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,534 | $363,328 | 0.07% |
| 84 | CMS ENERGY CORP | CMS-PC | 4,832 | $362,932 | 0.07% |
| 85 | WEC ENERGY GROUP INC | WEC | 3,330 | $362,903 | 0.07% |
| 86 | TRACTOR SUPPLY CO | TSCO | 6,558 | $361,346 | 0.07% |
| 87 | CHUBB LIMITED | CB | 1,196 | $361,180 | 0.07% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,138 | $335,619 | 0.07% |
| 89 | CENCORA INC | COR | 1,188 | $330,371 | 0.07% |
| 90 | MEDTRONIC PLC | MDT | 3,575 | $321,250 | 0.06% |
| 91 | ISHARES TR | 464288653 | 3,006 | $311,833 | 0.06% |
| 92 | GLOBAL X FDS | 37954Y624 | 14,296 | $302,217 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908629 | 1,153 | $298,189 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,132 | $292,758 | 0.06% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,633 | $282,567 | 0.06% |
| 96 | FACTSET RESH SYS INC | 303075105 | 614 | $279,149 | 0.06% |
| 97 | ISHARES TR | 464287226 | 2,699 | $266,985 | 0.05% |
| 98 | SPDR SER TR | 78464A821 | 3,300 | $262,218 | 0.05% |
| 99 | GE AEROSPACE | 369604301 | 1,268 | $253,790 | 0.05% |
| 100 | PARKER-HANNIFIN CORP | PH | 417 | $253,473 | 0.05% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,096 | $250,519 | 0.05% |
| 102 | MERCK & CO INC | MRK | 2,699 | $242,262 | 0.05% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,040 | $237,037 | 0.05% |
| 104 | TARGET CORP | TGT | 2,258 | $235,645 | 0.05% |
| 105 | ECHOSTAR CORP | SATS | 9,122 | $233,341 | 0.05% |
| 106 | SPDR SER TR | 78464A888 | 2,386 | $231,203 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $223,103 | 0.04% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 529 | $222,117 | 0.04% |
| 109 | ISHARES GOLD TR | IAU | 3,725 | $219,626 | 0.04% |
| 110 | ISHARES TR | 464287200 | 387 | $217,455 | 0.04% |
| 111 | APPLE INC | AAPL | 961 | $213,467 | 0.04% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,149 | $210,894 | 0.04% |
| 113 | FIDELITY COVINGTON TRUST | 316092873 | 3,707 | $208,556 | 0.04% |