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BOLTON SECURITIES CORPORATION Portfolio holdings

AUM $1.7B
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow %
104.19%
Top 10 Hldgs %
17.15%
Holding
1,864
New
1,863
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.9M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.36%
2 Technology 19.58%
3 Industrials 13.63%
4 Financials 12.64%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFPI icon
151
UFP Industries
UFPI
$4.38B
$3.03M 0.18%
+28,302
New +$3.16M
2025 Q1
0 quarters
COR icon
152
Cencora
COR
$67B
$2.99M 0.18%
+10,742
New +$2.7M
2025 Q1
0 quarters
LII icon
153
Lennox International
LII
$12.2B
$2.98M 0.18%
+5,315
New +$3.22M
2025 Q1
0 quarters
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 0.17%
+21,944
New +$2.94M
2025 Q1
0 quarters
ARCC icon
155
Ares Capital
ARCC
$13.9B
$2.93M 0.17%
+132,409
New +$3.01M
2025 Q1
0 quarters
CHE icon
156
Chemed
CHE
$7.14B
$2.92M 0.17%
+4,751
New +$2.7M
2025 Q1
0 quarters
CAT icon
157
Caterpillar
CAT
$272B
$2.89M 0.17%
+8,776
New +$3.13M
2025 Q1
0 quarters
DIS icon
158
Walt Disney
DIS
$207B
$2.84M 0.17%
+28,785
New +$3.09M
2025 Q1
0 quarters
UBER icon
159
Uber
UBER
$142B
$2.83M 0.17%
+38,863
New +$2.8M
2025 Q1
0 quarters
DE icon
160
Deere & Co
DE
$187B
$2.81M 0.17%
+5,995
New +$2.8M
2025 Q1
0 quarters
SCM icon
161
Stellus Capital Investment Corp
SCM
$189M
$2.81M 0.17%
+200,610
New +$2.91M
2025 Q1
0 quarters
CRWD icon
162
CrowdStrike
CRWD
$229B
$2.8M 0.16%
+31,744
New +$3.02M
2025 Q1
0 quarters
MLM icon
163
Martin Marietta Materials
MLM
$37.3B
$2.79M 0.16%
+5,838
New +$2.96M
2025 Q1
0 quarters
NEE icon
164
NextEra Energy
NEE
$181B
$2.77M 0.16%
+39,083
New +$2.76M
2025 Q1
0 quarters
UNP icon
165
Union Pacific
UNP
$182B
$2.76M 0.16%
+11,698
New +$2.82M
2025 Q1
0 quarters
RCL icon
166
Royal Caribbean
RCL
$89.1B
$2.74M 0.16%
+13,317
New +$3.14M
2025 Q1
0 quarters
KO icon
167
Coca-Cola
KO
$422B
$2.72M 0.16%
+37,933
New +$2.53M
2025 Q1
0 quarters
WFC icon
168
Wells Fargo
WFC
$259B
$2.71M 0.16%
+37,772
New +$2.84M
2025 Q1
0 quarters
IXN icon
169
iShares Global Tech ETF
IXN
$8.31B
$2.68M 0.16%
+35,403
New +$2.93M
2025 Q1
0 quarters
PKG icon
170
Packaging Corp of America
PKG
$22.6B
$2.65M 0.16%
+13,376
New +$2.85M
2025 Q1
0 quarters
GRMN icon
171
Garmin
GRMN
$56.3B
$2.62M 0.15%
+12,086
New +$2.61M
2025 Q1
0 quarters
TRV icon
172
Travelers Companies
TRV
$83B
$2.6M 0.15%
+9,814
New +$2.44M
2025 Q1
0 quarters
PRI icon
173
Primerica
PRI
$9.02B
$2.57M 0.15%
+9,020
New +$2.57M
2025 Q1
0 quarters
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$2.53M 0.15%
+48,940
New +$2.73M
2025 Q1
0 quarters
ELV icon
175
Elevance Health
ELV
$92.9B
$2.5M 0.15%
+5,745
New +$2.31M
2025 Q1
0 quarters
5 6
7
8 9

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BOLTON SECURITIES CORPORATION's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for BOLTON SECURITIES CORPORATION, which disclosed 1,864 positions worth $1.7B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 241,466 shares worth $53.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Industrials.

  • BOLTON SECURITIES CORPORATION's largest Q1 2025 buy was Apple: 241,466 shares worth $53.6M.
  • BOLTON SECURITIES CORPORATION's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2025.
  • BOLTON SECURITIES CORPORATION disclosed 1,864 positions in Q1 2025, its first 13F filing on record.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2025, filed 12 Nov 2026.