Filed: 4/14/2025ACC: 0000866780-25-000002
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $830.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$830.69M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$512.47M61.7%
CL A$37.92M4.6%
COM CL A$19.54M2.4%
PSHS ULTRA QQQ$17.03M2.0%
S&P MDCP 400 DIV$16.74M2.0%
S&P 500 DV ARIST$16.58M2.0%
RUSS 2000 DIVD$12.74M1.5%
Portfolio Concentration
Top 3$71.96M8.7%
4–10$115.29M13.9%
11–25$168.14M20.2%
Rest$475.29M57.2%
Top 3 weight
8.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
1M
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.75M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole712
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings712
Rows:
FISERV INC
SOLEShares129.35K
TypeSH
Market value$28.57M
3.44%
Sole
20.98K
Shared
0.00
None
108.38K
MICROSOFT CORP
SOLEShares62.85K
TypeSH
Market value$23.59M
2.84%
Sole
13.67K
Shared
0.00
None
49.18K
APPLE INC
SOLEShares89.16K
TypeSH
Market value$19.80M
2.38%
Sole
12.60K
Shared
0.00
None
76.56K
STRYKER CORPORATION
SOLEShares51.02K
TypeSH
Market value$18.99M
2.29%
Sole
10.76K
Shared
0.00
None
40.27K
PROSHARES TR
SOLEShares191.59K
TypeSH
Market value$17.03M
2.05%
Sole
47.24K
Shared
0.00
None
144.34K
PROSHARES TR
SOLEShares207.58K
TypeSH
Market value$16.74M
2.02%
Sole
26.25K
Shared
0.00
None
181.34K
VISA INC
SOLEShares47.58K
TypeSH
Market value$16.67M
2.01%
Sole
5.72K
Shared
0.00
None
41.85K
PROSHARES TR
SOLEShares162.28K
TypeSH
Market value$16.58M
2.00%
Sole
17.34K
Shared
0.00
None
144.94K
MASTERCARD INCORPORATED
SOLEShares27.82K
TypeSH
Market value$15.25M
1.84%
Sole
2.70K
Shared
0.00
None
25.12K
ABBOTT LABS
SOLEShares105.71K
TypeSH
Market value$14.02M
1.69%
Sole
20.25K
Shared
0.00
None
85.45K
CISCO SYS INC
SOLEShares213.49K
TypeSH
Market value$13.17M
1.59%
Sole
41.86K
Shared
0.00
None
171.63K
PROSHARES TR
SOLEShares194.24K
TypeSH
Market value$12.74M
1.53%
Sole
26.96K
Shared
0.00
None
167.28K
ALPHABET INC
SOLEShares78.35K
TypeSH
Market value$12.12M
1.46%
Sole
6.21K
Shared
0.00
None
72.13K
ORACLE CORP
SOLEShares84.02K
TypeSH
Market value$11.75M
1.41%
Sole
9.98K
Shared
0.00
None
74.03K
PROSHARES TR
SOLEShares139.96K
TypeSH
Market value$11.59M
1.39%
Sole
34.43K
Shared
0.00
None
105.54K
MCKESSON CORP
SOLEShares17.18K
TypeSH
Market value$11.56M
1.39%
Sole
2.03K
Shared
0.00
None
15.16K
WALMART INC
SOLEShares131.72K
TypeSH
Market value$11.56M
1.39%
Sole
23.84K
Shared
0.00
None
107.88K
SELECT SECTOR SPDR TR
SOLEShares53.93K
TypeSH
Market value$11.13M
1.34%
Sole
8.78K
Shared
0.00
None
45.15K
GRAINGER W W INC
SOLEShares10.94K
TypeSH
Market value$10.80M
1.30%
Sole
1.39K
Shared
0.00
None
9.55K
JOHNSON & JOHNSON
SOLEShares62.80K
TypeSH
Market value$10.41M
1.25%
Sole
11.10K
Shared
0.00
None
51.70K
SHERWIN WILLIAMS CO
SOLEShares29.74K
TypeSH
Market value$10.38M
1.25%
Sole
4.05K
Shared
0.00
None
25.68K
UNITEDHEALTH GROUP INC
SOLEShares19.80K
TypeSH
Market value$10.37M
1.25%
Sole
1.84K
Shared
0.00
None
17.96K
SYSCO CORP
SOLEShares137.25K
TypeSH
Market value$10.30M
1.24%
Sole
21.77K
Shared
0.00
None
115.48K
SELECT SECTOR SPDR TR
SOLEShares205.32K
TypeSH
Market value$10.23M
1.23%
Sole
21.98K
Shared
0.00
None
183.34K
ECOLAB INC
SOLEShares39.54K
TypeSH
Market value$10.02M
1.21%
Sole
9.69K
Shared
0.00
None
29.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 129.35K | SH | $28.57M 3.44% | 20.98K | 0.00 | 108.38K |
MICROSOFT CORPSOLE | COM | 62.85K | SH | $23.59M 2.84% | 13.67K | 0.00 | 49.18K |
APPLE INCSOLE | COM | 89.16K | SH | $19.80M 2.38% | 12.60K | 0.00 | 76.56K |
STRYKER CORPORATIONSOLE | COM | 51.02K | SH | $18.99M 2.29% | 10.76K | 0.00 | 40.27K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 191.59K | SH | $17.03M 2.05% | 47.24K | 0.00 | 144.34K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 207.58K | SH | $16.74M 2.02% | 26.25K | 0.00 | 181.34K |
VISA INCSOLE | COM CL A | 47.58K | SH | $16.67M 2.01% | 5.72K | 0.00 | 41.85K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 162.28K | SH | $16.58M 2.00% | 17.34K | 0.00 | 144.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.82K | SH | $15.25M 1.84% | 2.70K | 0.00 | 25.12K |
ABBOTT LABSSOLE | COM | 105.71K | SH | $14.02M 1.69% | 20.25K | 0.00 | 85.45K |
CISCO SYS INCSOLE | COM | 213.49K | SH | $13.17M 1.59% | 41.86K | 0.00 | 171.63K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 194.24K | SH | $12.74M 1.53% | 26.96K | 0.00 | 167.28K |
ALPHABET INCSOLE | CAP STK CL A | 78.35K | SH | $12.12M 1.46% | 6.21K | 0.00 | 72.13K |
ORACLE CORPSOLE | COM | 84.02K | SH | $11.75M 1.41% | 9.98K | 0.00 | 74.03K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 139.96K | SH | $11.59M 1.39% | 34.43K | 0.00 | 105.54K |
MCKESSON CORPSOLE | COM | 17.18K | SH | $11.56M 1.39% | 2.03K | 0.00 | 15.16K |
WALMART INCSOLE | COM | 131.72K | SH | $11.56M 1.39% | 23.84K | 0.00 | 107.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.93K | SH | $11.13M 1.34% | 8.78K | 0.00 | 45.15K |
GRAINGER W W INCSOLE | COM | 10.94K | SH | $10.80M 1.30% | 1.39K | 0.00 | 9.55K |
JOHNSON & JOHNSONSOLE | COM | 62.80K | SH | $10.41M 1.25% | 11.10K | 0.00 | 51.70K |
SHERWIN WILLIAMS COSOLE | COM | 29.74K | SH | $10.38M 1.25% | 4.05K | 0.00 | 25.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.80K | SH | $10.37M 1.25% | 1.84K | 0.00 | 17.96K |
SYSCO CORPSOLE | COM | 137.25K | SH | $10.30M 1.24% | 21.77K | 0.00 | 115.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 205.32K | SH | $10.23M 1.23% | 21.98K | 0.00 | 183.34K |
ECOLAB INCSOLE | COM | 39.54K | SH | $10.02M 1.21% | 9.69K | 0.00 | 29.85K |
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