Filed: 1/29/2025ACC: 0002012421-25-000004
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $333.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$333.08M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$247.42M74.3%
GROWTH ETF$13.71M4.1%
CL A$12.99M3.9%
SHS$10.63M3.2%
COM CL A$8.72M2.6%
CL B NEW$7.59M2.3%
COM NEW$4.06M1.2%
Portfolio Concentration
Top 3$66.90M20.1%
4–10$82.44M24.8%
11–25$70.04M21.0%
Rest$113.69M34.1%
Top 3 weight
20.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings217
Rows:
APPLE INCORPORATED
SOLEShares98.05K
TypeSH
Market value$24.55M
7.37%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.71K
TypeSH
Market value$21.31M
6.40%
Sole
0.00
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares52.09K
TypeSH
Market value$21.04M
6.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares33.41K
TypeSH
Market value$13.71M
4.12%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares14.28K
TypeSH
Market value$13.09M
3.93%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares56.09K
TypeSH
Market value$13.00M
3.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares56.73K
TypeSH
Market value$12.45M
3.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares49.64K
TypeSH
Market value$11.90M
3.57%
Sole
0.00
Shared
0.00
None
0.00
RAYMOND JAMES FINL INCORPORATED
SOLEShares65.74K
TypeSH
Market value$10.21M
3.07%
Sole
0.00
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INCORPORATED
SOLEShares19.06K
TypeSH
Market value$8.08M
2.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares16.74K
TypeSH
Market value$7.59M
2.28%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares21.87K
TypeSH
Market value$6.91M
2.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares15.57K
TypeSH
Market value$6.56M
1.97%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares14.60K
TypeSH
Market value$5.68M
1.70%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAT RES LIMITED (CANADA)
SOLEShares167K
TypeSH
Market value$5.16M
1.55%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.83K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LIMITED SHS (SWITZERLAND)
SOLEShares19.84K
TypeSH
Market value$4.09M
1.23%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares52.77K
TypeSH
Market value$3.99M
1.20%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORPORATION
SOLEShares16.77K
TypeSH
Market value$3.82M
1.15%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares7.13K
TypeSH
Market value$3.71M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
SOLEShares5.30K
TypePRN
Market value$3.67M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.35K
TypeSH
Market value$3.62M
1.09%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares35.81K
TypeSH
Market value$3.55M
1.07%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR (DENMARK)
SOLEShares41.27K
TypePRN
Market value$3.55M
1.07%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INCORPORATED
SOLEShares21.51K
TypeSH
Market value$3.52M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 98.05K | SH | $24.55M 7.37% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.71K | SH | $21.31M 6.40% | 0.00 | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 52.09K | SH | $21.04M 6.32% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 33.41K | SH | $13.71M 4.12% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 14.28K | SH | $13.09M 3.93% | 0.00 | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COM | 56.09K | SH | $13.00M 3.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 56.73K | SH | $12.45M 3.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 49.64K | SH | $11.90M 3.57% | 0.00 | 0.00 | 0.00 |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 65.74K | SH | $10.21M 3.07% | 0.00 | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCORPORATEDSOLE | COM | 19.06K | SH | $8.08M 2.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 16.74K | SH | $7.59M 2.28% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 21.87K | SH | $6.91M 2.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 15.57K | SH | $6.56M 1.97% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 14.60K | SH | $5.68M 1.70% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LIMITED (CANADA)SOLE | COM | 167K | SH | $5.16M 1.55% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.83K | SH | $4.62M 1.39% | 0.00 | 0.00 | 0.00 |
GARMIN LIMITED SHS (SWITZERLAND)SOLE | SHS | 19.84K | SH | $4.09M 1.23% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 52.77K | SH | $3.99M 1.20% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPORATIONSOLE | COM | 16.77K | SH | $3.82M 1.15% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 7.13K | SH | $3.71M 1.11% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)SOLE | N Y REGISTRY SHS | 5.30K | PRN | $3.67M 1.10% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 6.35K | SH | $3.62M 1.09% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 35.81K | SH | $3.55M 1.07% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A S ADR (DENMARK)SOLE | ADR | 41.27K | PRN | $3.55M 1.07% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCORPORATEDSOLE | COM | 21.51K | SH | $3.52M 1.06% | 0.00 | 0.00 | 0.00 |
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