Cushing Capital Partners, LLC Portfolio Holdings

Cushing Capital Partners, LLC

  • $111 Billion
  • Q1 2025

Cushing Capital Partners, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $10.4B, ETF Ser Solutions Aptus Define with a value of $6.95B, Capital Group Core Equity ETF with a value of $4.47B, Spdr Portfolio S&P 500 ETF (Ma with a value of $3.57B, and Ishares Gold Trust with a value of $3.12B.

Examining the 13F form we can see an increase of $7.42B in the current position value, from $104B to 111B.

Cushing Capital Partners, LLC is based out at Delafield, WI

Below you can find more details about Cushing Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $68.1 Billion
Financial Services: $9.17 Billion
Industrials: $6.97 Billion
Technology: $5.12 Billion
Consumer Cyclical: $3.65 Billion
Consumer Defensive: $3.28 Billion
Healthcare: $1.61 Billion
Energy: $216 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Billion 9.37% of portfolio
269,636
Q1 2025 Added 27.41%
$0
$6.95 Billion 6.25% of portfolio
254,984
Q1 2025 Added 6.97%
$0
$4.47 Billion 4.01% of portfolio
133,436
Q1 2025 Reduced 5.92%
$0
$3.57 Billion 3.21% of portfolio
54,293
Q1 2025 Reduced 9.9%
$54.8B
$3.12 Billion 2.8% of portfolio
52,909
Q1 2025 Added 14.54%
$0
$2.97 Billion 2.67% of portfolio
58,423
Q1 2025 Added 2.57%
Doubleline ETF Trust
-
$2.91 Billion 2.61% of portfolio
-
Q1 2025 Added 19.56%
-
$2.86 Billion 2.57% of portfolio
-
Q1 2025 Reduced 39.44%
$0
$2.8 Billion 2.51% of portfolio
45,031
Q1 2025 New
$0
$2.6 Billion 2.33% of portfolio
74,560
Q1 2025 Added 1.97%
$0
$2.54 Billion 2.28% of portfolio
24,812
Q1 2025 Added 0.73%
$0
$2.51 Billion 2.26% of portfolio
45,796
Q1 2025 Reduced 3.92%
$0
$2.49 Billion 2.24% of portfolio
42,693
Q1 2025 Added 89.23%
$0
$2.41 Billion 2.17% of portfolio
13,939
Q1 2025 Added 2.3%
$0
$2.16 Billion 1.94% of portfolio
103,760
Q1 2025 Added 2.52%
$3.1T
$2.06 Billion 1.85% of portfolio
9,273
Q1 2025 Added 4.61%
$15.6B
$1.92 Billion 1.73% of portfolio
62,053
Q1 2025 Added 29.22%
$84.2B
$1.74 Billion 1.56% of portfolio
15,038
Q1 2025 Reduced 13.99%
$0
$1.72 Billion 1.54% of portfolio
70,209
Q1 2025 Reduced 59.9%
$0
$1.47 Billion 1.32% of portfolio
12,711
Q1 2025 Added 4.24%
$0
$1.41 Billion 1.27% of portfolio
31,188
Q1 2025 Added 2.48%
ETF Ser Solutions
-
$1.39 Billion 1.25% of portfolio
-
Q1 2025 Added 243.37%
$0
$1.32 Billion 1.19% of portfolio
27,780
Q1 2025 Reduced 31.11%
$523B
$1.3 Billion 1.17% of portfolio
3,720
Q1 2025 New
$0
$1.27 Billion 1.14% of portfolio
28,656
Q1 2025 Added 1.22%
$0
$1.23 Billion 1.1% of portfolio
9,373
Q1 2025 Added 0.75%
$251B
$1.22 Billion 1.09% of portfolio
13,828
Q1 2025 Added 11.44%
$66.3B
$1.22 Billion 1.09% of portfolio
10,954
Q1 2025 Added 8.46%
$2.68T
$1.19 Billion 1.07% of portfolio
3,162
Q1 2025 Added 13.82%
$0
$1.2 Billion 1.07% of portfolio
14,643
Q1 2025 Added 0.37%
$0
$1.18 Billion 1.06% of portfolio
25,595
Q1 2025 Added 7.11%
$49.5B
$1.12 Billion 1.0% of portfolio
1,131
Q1 2025 Added 9.91%
$393B
$1.1 Billion 0.99% of portfolio
6,442
Q1 2025 Added 8.65%
$0
$1.1 Billion 0.98% of portfolio
26,881
Q1 2025 Added 0.19%
$0
$1.09 Billion 0.98% of portfolio
29,036
Q1 2025 Added 14.9%
ETF Ser Solutions
-
$1.09 Billion 0.98% of portfolio
-
Q1 2025 Reduced 37.29%
$20.4B
$1.08 Billion 0.97% of portfolio
5,242
Q1 2025 New
$116B
$1.01 Billion 0.91% of portfolio
3,327
Q1 2025 Added 9.33%
$50.6B
$1.01 Billion 0.91% of portfolio
6,531
Q1 2025 Added 6.52%
$223B
$1 Billion 0.9% of portfolio
16,260
Q1 2025 New
$118B
$978 Million 0.88% of portfolio
3,186
Q1 2025 New
$5.5B
$982 Million 0.88% of portfolio
17,815
Q1 2025 Added 35.55%
$79B
$965 Million 0.87% of portfolio
10,300
Q1 2025 New
$0
$971 Million 0.87% of portfolio
10,393
Q1 2025 Added 0.81%
$7.01B
$937 Million 0.84% of portfolio
15,054
Q1 2025 New
$69.9B
$821 Million 0.74% of portfolio
3,291
Q1 2025 Added 9.44%
$456B
$798 Million 0.72% of portfolio
1
Q4 2024 New
$227B
$804 Million 0.72% of portfolio
6,058
Q1 2025 New
$355B
$798 Million 0.72% of portfolio
2,178
Q1 2025 Added 8.74%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $111 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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