Filed: 4/23/2025ACC: 0001632968-25-000003
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.20B
Total AUM (reported)
18.21M
Total Shares
Allocation by class
STOCK$935.32M78.1%
REIT$103.92M8.7%
ETF$98.92M8.3%
ADR$59.80M5.0%
Portfolio Concentration
Top 3$411.77M34.4%
4–10$500.54M41.8%
11–25$211.77M17.7%
Rest$73.87M6.2%
Top 3 weight
34.4%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
2.25K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ROBINHOOD MKTS INC COM CL A
SOLEShares3.75M
TypeSH
Market value$183.64M
15.33%
Sole
0.00
Shared
0.00
None
3.75M
WALGREENS BOOTS ALLIANCE INC COM
SOLEShares3.44M
TypeSH
Market value$116.41M
9.72%
Sole
0.00
Shared
0.00
None
3.44M
MASCO CORP COM
SOLEShares1.48M
TypeSH
Market value$111.72M
9.33%
Sole
0.00
Shared
0.00
None
1.48M
FIRSTENERGY CORP COM
SOLEShares1.32M
TypeSH
Market value$108.04M
9.02%
Sole
0.00
Shared
0.00
None
1.32M
ESSEX PPTY TR INC COM
SOLEShares1.25M
TypeSH
Market value$99.51M
8.31%
Sole
0.00
Shared
0.00
None
1.25M
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
SOLEShares1.09M
TypeSH
Market value$94.74M
7.91%
Sole
0.00
Shared
0.00
None
1.09M
CURIS INC COM
SOLEShares734.14K
TypeSH
Market value$73.82M
6.16%
Sole
2.00
Shared
0.00
None
734.14K
SOUTH BOW CORP COM
SOLEShares728.07K
TypeSH
Market value$45.10M
3.76%
Sole
1.00
Shared
0.00
None
728.07K
GRAIL INC COM
SOLEShares714.46K
TypeSH
Market value$42.48M
3.55%
Sole
1.00
Shared
0.00
None
714.46K
VIRGIN GALACTIC HOLDINGS INC COM NEW
SOLEShares442.32K
TypeSH
Market value$36.86M
3.08%
Sole
10.00
Shared
0.00
None
442.31K
JOYY INC ADS REPSTG COM A
SOLEShares388.38K
TypeSH
Market value$34.56M
2.88%
Sole
3.00
Shared
0.00
None
388.37K
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
SOLEShares373.41K
TypeSH
Market value$31.76M
2.65%
Sole
2.00
Shared
0.00
None
373.41K
SIRIUSXM HOLDINGS INC COMMON STOCK
SOLEShares343.36K
TypeSH
Market value$30.40M
2.54%
Sole
6.00
Shared
0.00
None
343.35K
WESTPORT FUEL SYSTEMS INC COM
SOLEShares249.39K
TypeSH
Market value$29.94M
2.50%
Sole
37.00
Shared
0.00
None
249.35K
NICE LTD SPONSORED ADR
SOLEShares245.46K
TypeSH
Market value$13.81M
1.15%
Sole
1.00
Shared
0.00
None
245.46K
AVERY DENNISON CORP COM
SOLEShares177.24K
TypeSH
Market value$13.46M
1.12%
Sole
1.00
Shared
0.00
None
177.24K
TRUMP MEDIA & TECHNOLOGY GROUP COM
SOLEShares175.66K
TypeSH
Market value$12.28M
1.02%
Sole
10.00
Shared
0.00
None
175.65K
GXO LOGISTICS INCORPORATED COMMON STOCK
SOLEShares143.23K
TypeSH
Market value$10.54M
0.88%
Sole
5.00
Shared
0.00
None
143.22K
AMKOR TECHNOLOGY INC COM
SOLEShares133.63K
TypeSH
Market value$9.67M
0.81%
Sole
11.00
Shared
0.00
None
133.62K
BALL CORP COM
SOLEShares73.73K
TypeSH
Market value$6.28M
0.52%
Sole
4.00
Shared
0.00
None
73.73K
LATTICE SEMICONDUCTOR CORP COM
SOLEShares62.75K
TypeSH
Market value$4.33M
0.36%
Sole
4.00
Shared
0.00
None
62.75K
BLOCK INC CL A
SOLEShares50.32K
TypeSH
Market value$4.25M
0.35%
Sole
4.00
Shared
0.00
None
50.32K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares49.68K
TypeSH
Market value$3.77M
0.32%
Sole
2.00
Shared
0.00
None
49.67K
TORO CO COM
SOLEShares47.44K
TypeSH
Market value$3.73M
0.31%
Sole
3.00
Shared
0.00
None
47.43K
SCOTTS MIRACLE-GRO CO CL A
SOLEShares42.35K
TypeSH
Market value$3.00M
0.25%
Sole
4.00
Shared
0.00
None
42.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC COM CL ASOLE | Stock | 3.75M | SH | $183.64M 15.33% | 0.00 | 0.00 | 3.75M |
WALGREENS BOOTS ALLIANCE INC COMSOLE | Stock | 3.44M | SH | $116.41M 9.72% | 0.00 | 0.00 | 3.44M |
MASCO CORP COMSOLE | Stock | 1.48M | SH | $111.72M 9.33% | 0.00 | 0.00 | 1.48M |
FIRSTENERGY CORP COMSOLE | Stock | 1.32M | SH | $108.04M 9.02% | 0.00 | 0.00 | 1.32M |
ESSEX PPTY TR INC COMSOLE | REIT | 1.25M | SH | $99.51M 8.31% | 0.00 | 0.00 | 1.25M |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFSOLE | ETF | 1.09M | SH | $94.74M 7.91% | 0.00 | 0.00 | 1.09M |
CURIS INC COMSOLE | Stock | 734.14K | SH | $73.82M 6.16% | 2.00 | 0.00 | 734.14K |
SOUTH BOW CORP COMSOLE | Stock | 728.07K | SH | $45.10M 3.76% | 1.00 | 0.00 | 728.07K |
GRAIL INC COMSOLE | Stock | 714.46K | SH | $42.48M 3.55% | 1.00 | 0.00 | 714.46K |
VIRGIN GALACTIC HOLDINGS INC COM NEWSOLE | Stock | 442.32K | SH | $36.86M 3.08% | 10.00 | 0.00 | 442.31K |
JOYY INC ADS REPSTG COM ASOLE | ADR | 388.38K | SH | $34.56M 2.88% | 3.00 | 0.00 | 388.37K |
LIBERTY MEDIA CORP DEL COM LBTY LIV S ASOLE | Stock | 373.41K | SH | $31.76M 2.65% | 2.00 | 0.00 | 373.41K |
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE | Stock | 343.36K | SH | $30.40M 2.54% | 6.00 | 0.00 | 343.35K |
WESTPORT FUEL SYSTEMS INC COMSOLE | Stock | 249.39K | SH | $29.94M 2.50% | 37.00 | 0.00 | 249.35K |
NICE LTD SPONSORED ADRSOLE | ADR | 245.46K | SH | $13.81M 1.15% | 1.00 | 0.00 | 245.46K |
AVERY DENNISON CORP COMSOLE | Stock | 177.24K | SH | $13.46M 1.12% | 1.00 | 0.00 | 177.24K |
TRUMP MEDIA & TECHNOLOGY GROUP COMSOLE | Stock | 175.66K | SH | $12.28M 1.02% | 10.00 | 0.00 | 175.65K |
GXO LOGISTICS INCORPORATED COMMON STOCKSOLE | Stock | 143.23K | SH | $10.54M 0.88% | 5.00 | 0.00 | 143.22K |
AMKOR TECHNOLOGY INC COMSOLE | Stock | 133.63K | SH | $9.67M 0.81% | 11.00 | 0.00 | 133.62K |
BALL CORP COMSOLE | Stock | 73.73K | SH | $6.28M 0.52% | 4.00 | 0.00 | 73.73K |
LATTICE SEMICONDUCTOR CORP COMSOLE | Stock | 62.75K | SH | $4.33M 0.36% | 4.00 | 0.00 | 62.75K |
BLOCK INC CL ASOLE | Stock | 50.32K | SH | $4.25M 0.35% | 4.00 | 0.00 | 50.32K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 49.68K | SH | $3.77M 0.32% | 2.00 | 0.00 | 49.67K |
TORO CO COMSOLE | Stock | 47.44K | SH | $3.73M 0.31% | 3.00 | 0.00 | 47.43K |
SCOTTS MIRACLE-GRO CO CL ASOLE | Stock | 42.35K | SH | $3.00M 0.25% | 4.00 | 0.00 | 42.35K |
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