2025 Q1 Portfolio Activity
In 2025 Q1, Sheaff Brock Investment Advisors, LLC maintained a portfolio of 491 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.95% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 4125.5%. Conversely, Sheaff Brock Investment Advisors, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
491
Quarter
2025 Q1
Top Holding
AAPL (10.6%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
Sheaff Brock Investment Advisors, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.59% | 11.69% |
#1
Prev: #1
|
6.5 |
—
|
-17,046 | -3.2% |
P
S
|
519,744 | $115,450,643 |
$136.75
+143.2%
|
2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.70% | 7.91% |
#2
Prev: #2
|
4.7 |
—
|
-3,661 | -0.5% |
P
S
|
673,905 | $73,037,868 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.36% | 2.16% |
#3
1
Prev: #4
|
2.4 |
—
|
-1,091 | -3.4% |
P
S
|
31,149 | $25,726,019 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.33% |
#4
1
Prev: #3
|
1.9 |
—
|
-211 | -0.3% |
P
S
|
63,287 | $23,757,330 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.01% |
#5
Prev: #5
|
1.8 |
—
|
2,381 | 2.3% |
P
S
|
107,589 | $20,469,884 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IPDP
LISTED FD TR
|
Unknown | 1.77% | 1.70% |
#6
Prev: #6
|
1.2 |
—
|
-6,730 | -0.7% |
P
S
|
1,008,207 | $19,248,691 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.51% | 1.27% |
#7
4
Prev: #11
|
1.1 |
—
|
-340 | -0.5% |
P
S
|
66,349 | $16,498,386 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.45% |
#8
1
Prev: #9
|
1.1 |
—
|
1,293 | 4.0% |
P
S
|
33,804 | $15,851,335 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 1.57% |
#9
2
Prev: #7
|
1.1 |
—
|
2,056 | 1.9% |
P
S
|
110,102 | $15,393,371 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.35% |
#10
Prev: #10
|
1.1 |
—
|
-276 | -1.0% |
P
S
|
26,312 | $15,165,371 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.14% |
#11
2
Prev: #13
|
1.0 |
—
|
357 | 1.6% |
P
S
|
22,746 | $12,723,730 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 0.94% |
#12
5
Prev: #17
|
0.9 |
—
|
-3,835 | -6.3% |
P
S
|
56,937 | $11,929,353 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.53% |
#13
5
Prev: #8
|
0.9 |
—
|
-7,227 | -9.5% |
P
S
|
68,706 | $11,503,440 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.90% |
#14
6
Prev: #20
|
0.9 |
—
|
-61 | -0.4% |
P
S
|
16,340 | $11,107,622 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 0.91% |
#15
4
Prev: #19
|
0.9 |
—
|
891 | 1.3% |
P
S
|
69,066 | $10,609,277 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
381 | 1.0% |
P
S
|
39,350 | $10,587,158 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
13 | — |
NEW
|
13 | $10,379,741 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.23% |
#18
6
Prev: #12
|
0.9 |
—
|
-8,124 | -10.9% |
P
S
|
66,381 | $10,265,235 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.93% |
#19
1
Prev: #18
|
0.9 |
—
|
151 | 0.5% |
P
S
|
27,708 | $10,154,649 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.93% | 0.90% |
#20
1
Prev: #21
|
0.9 |
—
|
-828 | -0.8% |
P
S
|
101,725 | $10,093,194 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.88% | 1.03% |
#21
6
Prev: #15
|
0.9 |
—
|
-855 | -0.8% |
P
S
|
111,304 | $9,576,560 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.86% | 0.75% |
#22
10
Prev: #32
|
0.8 |
—
|
2,076 | 2.5% |
P
S
|
83,982 | $9,388,346 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.78% |
#23
5
Prev: #28
|
0.8 |
—
|
-5,544 | -3.6% |
P
S
|
146,828 | $9,060,736 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.82% | 0.83% |
#24
2
Prev: #26
|
0.8 |
—
|
-385 | -2.6% |
P
S
|
14,657 | $8,909,371 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.81% | 0.86% |
#25
2
Prev: #23
|
0.8 |
—
|
185 | 0.7% |
P
S
|
28,309 | $8,833,458 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.80% | 0.68% |
#26
14
Prev: #40
|
2.3 |
—
|
9,760 | 5.1% |
P
S
|
199,546 | $8,770,028 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.80% | 0.84% |
#27
2
Prev: #25
|
0.8 |
—
|
-172 | -0.6% |
P
S
|
27,661 | $8,670,168 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.79% | 0.86% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,418 | -1.6% |
P
S
|
90,063 | $8,616,304 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.78% | 0.75% |
#29
2
Prev: #31
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
20,363 | $8,550,095 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.71% |
#30
6
Prev: #36
|
0.8 |
—
|
-133 | -0.8% |
P
S
|
16,007 | $8,383,854 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.76% | 0.70% |
#31
6
Prev: #37
|
0.8 |
—
|
488 | 1.0% |
P
S
|
48,807 | $8,317,707 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 1.10% |
#32
18
Prev: #14
|
0.3 |
—
|
-34,505 | -27.1% |
P
S
|
92,619 | $8,313,450 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.67% |
#33
8
Prev: #41
|
0.8 |
—
|
-1,845 | -2.6% |
P
S
|
69,532 | $8,269,404 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.29% |
#34
40
Prev: #74
|
3.3 |
—
|
12,615 | 118.0% |
P
S
|
23,310 | $8,169,345 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-796 | -8.4% |
P
S
|
8,641 | $8,057,992 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.73% | 0.70% |
#36
2
Prev: #38
|
0.8 |
—
|
325 | 0.6% |
P
S
|
59,033 | $7,981,852 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.73% | 0.76% |
#37
7
Prev: #30
|
0.8 |
—
|
-7,307 | -3.6% |
P
S
|
192,888 | $7,937,330 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.73% | 0.60% |
#38
10
Prev: #48
|
0.8 |
—
|
86 | 0.3% |
P
S
|
29,824 | $7,911,960 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.71% | 0.61% |
#39
8
Prev: #47
|
0.8 |
—
|
6,735 | 3.1% |
P
S
|
222,519 | $7,732,543 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.71% | 0.63% |
#40
5
Prev: #45
|
0.8 |
—
|
-59 | -0.2% |
P
S
|
31,829 | $7,717,260 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
-266 | -0.8% |
P
S
|
31,252 | $7,666,233 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.69% | 0.54% |
#42
9
Prev: #51
|
0.8 |
—
|
449 | 2.0% |
P
S
|
22,780 | $7,494,707 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.23% |
#43
42
Prev: #85
|
3.3 |
—
|
26,304 | 143.8% |
P
S
|
44,600 | $7,396,432 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.67% |
#44
2
Prev: #42
|
0.8 |
—
|
179 | 0.4% |
P
S
|
40,989 | $7,365,735 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.65% | 0.53% |
#45
8
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
54,184 | $7,137,084 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.65% | 0.65% |
#46
2
Prev: #44
|
0.8 |
—
|
165 | 0.3% |
P
S
|
49,324 | $7,101,676 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.65% | 0.78% |
#47
18
Prev: #29
|
0.8 |
—
|
-43 | -0.2% |
P
S
|
21,380 | $7,074,936 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
48,164 | — |
NEW
|
48,164 | $6,926,465 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.63% | 0.57% |
#49
Prev: #49
|
0.8 |
—
|
549 | 2.2% |
P
S
|
25,320 | $6,901,821 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.63% | 0.75% |
#50
17
Prev: #33
|
0.8 |
—
|
663 | 0.9% |
P
S
|
75,617 | $6,892,490 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 491 holdings