Filer Name: ROMAN BUTLER FULLERTON & CO
CIK: 733444
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 229
Portfolio Value: $0.32B

Roman Butler Fullerton & Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 123,057 $15M 4.62% -9.0% -
MSFT US MICROSOFT CORP 31,041 $13M 4.28% -7.9% -
AMZN US AMAZON.COM INC 55,978 $13M 4.18% -4.6% -
AAPL US APPLE INC 55,175 $13M 4.02% -3.5% -
MA US MASTERCARD INC - A 14,439 $8M 2.51% 2.6% -
LLY US ELI LILLY & CO 9,699 $8M 2.49% -3.3% -
SPY US SPDR S&P 500 ETF TRUST 12,311 $7M 2.34% -35.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 31,865 $6M 2.04% 6.2% -
WMT US WALMART INC 59,695 $6M 1.84% -9.4% -
GOOG US ALPHABET INC-CL C 29,526 $6M 1.82% -5.2% -
VUG US VANGUARD GROWTH ETF 11,766 $5M 1.54% 3.5% -
NOBL US PROSHARES S&P 500 DIVIDEND A 46,150 $5M 1.52% 0.4% -
META US META PLATFORMS INC-CLASS A 7,076 $5M 1.48% 4.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 9,135 $4M 1.38% 2.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 8,436 $4M 1.38% 101.3% -
FTCS US FIRST TRUST CAPITAL STRENGTH 47,774 $4M 1.38% -2.3% -
CI US THE CIGNA GROUP 136,951 $4M 1.35% 748.9% -
PG US PROCTER & GAMBLE CO/THE 24,893 $4M 1.34% -2.9% -
EOI US EATON VANCE ENHANCED EQ INCM 190,268 $4M 1.27% 2.0% -
HD US HOME DEPOT INC 9,108 $4M 1.23% -2.2% -
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