Wambolt & Associates, LLC Top Holdings and 13F Report (2025) About Wambolt & Associates, LLCInvestment ActivityWambolt & Associates, LLC has $294.54 million in total holdings as of March 31, 2025.Wambolt & Associates, LLC owns shares of 170 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Wambolt & Associates, LLC has purchased 183 new stocks and bought additional shares in 47 stocks.Wambolt & Associates, LLC sold shares of 111 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $11,723,047NVIDIA $9,583,779Microsoft $9,508,041iShares MSCI Emerging Markets ex China ETF $8,219,282Vanguard Small-Cap ETF $6,915,130 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $453,127 Holding55336V100 - Mplx $203,173 Holding Largest Purchases this Quarter ORIX 85,610 shares (about $1.78M)Vanguard Small-Cap ETF 2,269 shares (about $504.79K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4,956 shares (about $453.13K)iShares MSCI Emerging Markets ex China ETF 6,664 shares (about $369.12K)International Business Machines 1,112 shares (about $278.38K) Largest Sales this Quarter Microsoft 1,833 shares (about $700.55K)Visa 1,616 shares (about $559.69K)Technology Select Sector SPDR Fund 2,397 shares (about $498.56K)Apple 2,145 shares (about $478.74K)Costco Wholesale 403 shares (about $384.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWambolt & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,723,047$478,742 ▼-3.9%52,5254.0%Computer and TechnologyNVDANVIDIA$9,583,779$96,271 ▼-1.0%87,0073.3%Computer and TechnologyMSFTMicrosoft$9,508,041$700,548 ▼-6.9%24,8783.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$8,219,282$369,120 ▲4.7%148,3892.8%ManufacturingVBVanguard Small-Cap ETF$6,915,130$504,791 ▲7.9%31,0832.3%ETFBRK.BBerkshire Hathaway$6,810,123$65,559 ▼-1.0%12,7772.3%FinanceAMZNAmazon.com$6,624,496$5,189 ▼-0.1%34,4722.2%Retail/WholesaleGOOGAlphabet$5,979,128$46,393 ▲0.8%37,6332.0%Computer and TechnologyVVisa$5,807,508$559,693 ▼-8.8%16,7682.0%Business ServicesINTUIntuit$5,390,309$71,813 ▲1.4%8,7821.8%Computer and TechnologyMAMastercard$5,174,636$142,064 ▼-2.7%9,4341.8%Business ServicesUPSUnited Parcel Service$4,970,247$16,061 ▼-0.3%45,4901.7%TransportationARCCAres Capital$4,797,817$28,843 ▼-0.6%215,2451.6%FinancePGRProgressive$4,747,825$28,997 ▲0.6%16,7011.6%FinanceABBVAbbVie$4,608,097$326,321 ▼-6.6%22,3401.6%MedicalMAINMain Street Capital$4,310,264$30,592 ▼-0.7%74,6751.5%FinanceWMTWalmart$4,299,988$329,470 ▼-7.1%48,4071.5%Retail/WholesaleCOSTCostco Wholesale$4,297,435$384,603 ▼-8.2%4,5031.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$3,982,912$105,964 ▼-2.6%49,2021.4%ETFWMWaste Management$3,919,108$148,226 ▼-3.6%16,7631.3%Business ServicesUNHUnitedHealth Group$3,756,880$20,924 ▼-0.6%7,1821.3%MedicalPANWPalo Alto Networks$3,706,121$46,596 ▲1.3%21,6341.3%Computer and TechnologyKRKroger$3,638,595$96,418 ▼-2.6%53,3991.2%Retail/WholesaleTSLXSixth Street Specialty Lending$3,600,346$32,994 ▼-0.9%160,5151.2%FinanceBXBlackstone$3,550,171$64,118 ▲1.8%24,8611.2%FinancePGProcter & Gamble$3,308,245$8,869 ▼-0.3%19,3961.1%Consumer StaplesETNEaton$3,299,285$62,809 ▼-1.9%11,9241.1%IndustrialsTMUST-Mobile US$3,182,903$96,403 ▼-2.9%11,8531.1%Computer and TechnologyMCDMcDonald's$3,021,315$93,779 ▼-3.0%9,6331.0%Retail/WholesaleCDNSCadence Design Systems$2,994,038$43,219 ▲1.5%11,5691.0%Computer and TechnologyMFCManulife Financial$2,969,051$64,346 ▲2.2%93,4841.0%FinanceNVSNovartis$2,961,767$48,557 ▲1.7%27,0211.0%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$2,595,535$139,366 ▼-5.1%50,8430.9%ETFTXNTexas Instruments$2,555,683$51,438 ▼-2.0%14,3590.9%Computer and TechnologyPEPPepsiCo$2,486,051$20,804 ▲0.8%16,6100.8%Consumer StaplesPRUPrudential Financial$2,465,537$4,244 ▲0.2%22,0750.8%FinanceMDLZMondelez International$2,445,520$99,038 ▲4.2%36,1500.8%Consumer StaplesSHELShell$2,441,666$47,117 ▲2.0%33,4250.8%EnergyRYRoyal Bank of Canada$2,437,657$53,983 ▼-2.2%21,4490.8%FinanceCOPConocoPhillips$2,423,157$10,750 ▼-0.4%22,9920.8%EnergyVZVerizon Communications$2,416,226$66,164 ▲2.8%53,2440.8%Computer and TechnologyNVONovo Nordisk A/S$2,360,319$155,110 ▲7.0%34,6950.8%MedicalJNJJohnson & Johnson$2,351,475$1,379 ▼-0.1%15,3440.8%MedicalHONHoneywell International$2,320,510$28,177 ▼-1.2%10,8710.8%Multi-Sector ConglomeratesSTLDSteel Dynamics$2,310,466$8,184 ▼-0.4%18,6330.8%Basic MaterialsODFLOld Dominion Freight Line$2,297,870$76,696 ▲3.5%13,7520.8%TransportationIXORIX$2,215,303$1,783,249 ▲412.7%106,3520.8%FinanceVOEVanguard Mid-Cap Value ETF$2,101,974$230,019 ▲12.3%13,0860.7%ETFMKCMcCormick & Company, Incorporated$2,072,373$33,147 ▲1.6%25,1960.7%Consumer StaplesAVGOBroadcom$2,058,036$260,541 ▲14.5%12,2120.7%Computer and TechnologyWELLWelltower$2,047,471$59,041 ▼-2.8%13,2820.7%FinanceCTVACorteva$2,046,723$77,848 ▲4.0%32,2070.7%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$2,044,257$8,713 ▼-0.4%20,4120.7%ETFPLDPrologis$2,025,871$21,399 ▼-1.0%18,1770.7%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,006,781$80,454 ▼-3.9%22,8980.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,993,295$165,453 ▼-7.7%55,0330.7%ETFVOTVanguard Mid-Cap Growth ETF$1,894,392$128,033 ▲7.2%7,6940.6%ETFPALANTIR TECHNOLOGIES INC$1,873,460$192,054 ▲11.4%22,1240.6%CL ACBOECboe Global Markets$1,780,936$42,982 ▼-2.4%7,9140.6%Financial ServicesNGGNational Grid$1,771,977$114,260 ▲6.9%26,9380.6%UtilitiesPPAInvesco Aerospace & Defense ETF$1,694,554$38,241 ▼-2.2%14,4460.6%ETFCNICanadian National Railway$1,661,526$46,154 ▲2.9%16,8480.6%TransportationCVXChevron$1,651,368$15,166 ▼-0.9%9,8000.6%EnergySPYSPDR S&P 500 ETF Trust$1,650,374$145,852 ▼-8.1%2,9420.6%FinanceRFRegions Financial$1,622,992$341,022 ▼-17.4%75,2430.6%FinanceMETAMeta Platforms$1,603,296$138,882 ▲9.5%2,7360.5%Computer and TechnologyLYBLyondellBasell Industries$1,582,848$18,911 ▼-1.2%22,5990.5%Basic MaterialsGOOGLAlphabet$1,507,872$197,751 ▼-11.6%9,6000.5%Computer and TechnologyDGXQuest Diagnostics$1,442,246$28,777 ▼-2.0%8,5200.5%MedicalPSAPublic Storage$1,359,120$22,114 ▲1.7%4,5480.5%FinanceLDOSLeidos$1,338,2940.0%9,9160.5%AerospaceAVBAvalonBay Communities$1,320,300$9,009 ▼-0.7%6,1550.4%FinanceVLOValero Energy$1,251,951$33,168 ▼-2.6%9,3610.4%EnergyVMIValmont Industries$1,237,361$4,039 ▼-0.3%4,2890.4%IndustrialsRUSHARush Enterprises$1,223,420$17,575 ▲1.5%22,0670.4%Retail/WholesaleEVREvercore$1,223,226$27,659 ▼-2.2%6,1030.4%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$1,128,424$8,243 ▲0.7%14,1000.4%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,104,727$84,403 ▼-7.1%21,9890.4%ETFJPMJPMorgan Chase & Co.$1,087,041$246,844 ▼-18.5%4,4610.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,055,101$38,588 ▼-3.5%20,1240.4%ManufacturingHDHome Depot$1,052,681$69,813 ▲7.1%2,8800.4%Retail/WholesaleTMOThermo Fisher Scientific$1,046,780$24,153 ▼-2.3%2,1670.4%MedicalWYWeyerhaeuser$1,035,358$42,632 ▲4.3%35,5300.4%ConstructionSAICScience Applications International$1,018,4300.0%8,9880.3%Computer and TechnologyPMPhilip Morris International$984,067$1,423 ▼-0.1%6,2250.3%Consumer StaplesWESWestern Midstream Partners$911,2350.0%22,2090.3%EnergyXOMExxon Mobil$896,966$23,451 ▼-2.5%7,5350.3%EnergyARWArrow Electronics$884,672$58,318 ▲7.1%8,5710.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$878,340$67,259 ▼-7.1%16,8200.3%ManufacturingBKNGBooking$871,550$60,915 ▼-6.5%1860.3%Retail/WholesaleTSLATesla$829,004$84,833 ▲11.4%3,0880.3%Auto/Tires/TrucksMDYVSPDR S&P 400 Mid Cap Value ETF$812,895$25,328 ▼-3.0%10,5270.3%ETFTTTrane Technologies$812,674$32,794 ▼-3.9%2,3790.3%ConstructionTJXTJX Companies$761,968$50,806 ▼-6.3%6,2090.3%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$759,156$81,039 ▼-9.6%17,9300.3%ETFAPHAmphenol$745,005$15,196 ▼-2.0%11,2760.3%Computer and TechnologyCIThe Cigna Group$738,461$1,324 ▼-0.2%2,2310.3%MedicalLOWLowe's Companies$719,113$37,208 ▼-4.9%3,0730.2%Retail/WholesaleICFiShares Select U.S. REIT ETF$670,240$247 ▲0.0%10,8700.2%ETFRSPInvesco S&P 500 Equal Weight ETF$657,969$5,376 ▲0.8%3,7940.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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