MondegarAI
Raab & Moskowitz Asset Management LLC

Q4 2024 · 13F-HR

Raab & Moskowitz Asset Management LLCholdings as filed

Filed 2025-01-29 · accession 0001172661-25-000410

$408.1M
Reported value
172
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$21.5M5.26%85,705CommonSOLE
922908769VTIVANGUARD INDEX FDS$19.3M4.73%66,554CommonSOLE
921910816MGKVANGUARD WORLD FD$17.7M4.35%51,633CommonSOLE
594918104MSFTMICROSOFT CORP$15.1M3.71%35,910CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$13.9M3.40%15,129CommonSOLE
872540109TJXTJX COS INC NEW$12.8M3.14%105,917CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.9M2.91%26,193CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.5M2.59%60,203CommonSOLE
922908744VTVVANGUARD INDEX FDS$9.5M2.34%56,392CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.2M2.26%72,195CommonSOLE
023135106AMZNAMAZON COM INC$8.9M2.18%40,463CommonSOLE
931142103WMTWALMART INC$8.6M2.11%95,478CommonSOLE
02079K305GOOGLALPHABET INC$7.7M1.88%40,429CommonSOLE
717081103PFEPFIZER INC$7.6M1.86%285,567CommonSOLE
74762E102QUREQUANTA SVCS INC$7.4M1.82%23,485CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.3M1.80%37,432CommonSOLE
713448108PEPPEPSICO INC$7.1M1.74%46,693CommonSOLE
92204A702VGTVANGUARD WORLD FD$6.3M1.54%10,100CommonSOLE
464287168DVYISHARES TR$5.9M1.46%45,280CommonSOLE
58933Y105MRKMERCK & CO INC$5.6M1.37%56,307CommonSOLE
464287200IVVISHARES TR$4.8M1.17%8,138CommonSOLE
00287Y109ABBVABBVIE INC$4.7M1.15%26,302CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.7M1.14%19,400CommonSOLE
437076102HDHOME DEPOT INC$4.2M1.02%10,691CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$4.0M0.97%60,246CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.9M0.96%7,723CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.9M0.95%26,720CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.8M0.94%13,701CommonSOLE
060505104BACBANK AMERICA CORP$3.8M0.93%86,700CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.6M0.89%8,847CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.4M0.83%5,794CommonSOLE
92826C839VVISA INC$3.4M0.83%10,703CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.4M0.82%32,906CommonSOLE
78464A508SPYVSPDR SER TR$3.3M0.81%64,448CommonSOLE
11135F101AVGOBROADCOM INC$3.3M0.80%14,124CommonSOLE
580135101MCDMCDONALDS CORP$3.2M0.78%10,957CommonSOLE
69344A107PULSPGIM ETF TR$2.9M0.71%58,080CommonSOLE
46090E103QQQINVESCO QQQ TR$2.9M0.70%5,592CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.9M0.70%11,246CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.8M0.68%69,737CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.6M0.65%13,056CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.6M0.63%13,385CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.5M0.62%23,525CommonSOLE
191216100KOCOCA COLA CO$2.4M0.60%39,156CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.4M0.59%18,607CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.4M0.58%14,212CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.4M0.58%47,301CommonSOLE
438516106HONHONEYWELL INTL INC$2.3M0.57%10,257CommonSOLE
166764100CVXCHEVRON CORP NEW$2.3M0.57%15,925CommonSOLE
78464A805SPTMSPDR SER TR$2.3M0.55%31,600CommonSOLE
92204A876VPUVANGUARD WORLD FD$2.2M0.54%13,447CommonSOLE
78464A409SPYGSPDR SER TR$2.2M0.53%24,739CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.1M0.53%7,230CommonSOLE
097023105BABOEING CO$2.1M0.52%11,936CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.1M0.51%3,837CommonSOLE
92204A405VFHVANGUARD WORLD FD$2.0M0.50%17,234CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.0M0.49%9,345CommonSOLE
79466L302CRMSALESFORCE INC$2.0M0.48%5,869CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.9M0.48%16,189CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.9M0.48%22,999CommonSOLE
78464A854SPYMSPDR SER TR$1.9M0.47%28,080CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.8M0.45%66,859CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.45%15,058CommonSOLE
002824100ABTABBOTT LABS$1.8M0.44%15,977CommonSOLE
254687106DISDISNEY WALT CO$1.8M0.44%16,129CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.7M0.42%28,491CommonSOLE
464287614IWFISHARES TR$1.6M0.40%4,105CommonSOLE
97717X669DGRWWISDOMTREE TR$1.6M0.39%19,772CommonSOLE
654106103NKENIKE INC$1.5M0.38%20,341CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.37%1,936CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.36%3,427CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.4M0.34%57,187CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.33%5,853CommonSOLE
052769106ADSKAUTODESK INC$1.4M0.33%4,578CommonSOLE
46434G822EWJISHARES INC$1.3M0.31%18,753CommonSOLE
46432F339QUALISHARES TR$1.2M0.29%6,678CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.28%2,001CommonSOLE
126408103CSXCSX CORP$1.1M0.28%35,409CommonSOLE
78464A763SDYSPDR SER TR$1.1M0.28%8,566CommonSOLE
464288760ITAISHARES TR$1.1M0.27%7,610CommonSOLE
02079K107GOOGALPHABET INC$1.1M0.27%5,682CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.0M0.26%18,440CommonSOLE
64110L106NFLXNETFLIX INC$1.0M0.25%1,159CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.0M0.25%27,458CommonSOLE
78468R788SPYDSPDR SER TR$970,8240.24%22,452CommonSOLE
65339F101NEENEXTERA ENERGY INC$942,9470.23%13,153CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$901,4590.22%4,079CommonSOLE
744320102PRUPRUDENTIAL FINL INC$871,1960.21%7,350CommonSOLE
617446448MSMORGAN STANLEY$864,1990.21%6,874CommonSOLE
75513E101RTXRTX CORPORATION$859,9400.21%7,431CommonSOLE
00162Q452AMLPALPS ETF TR$850,8910.21%17,668CommonSOLE
921909768VXUSVANGUARD STAR FDS$844,5550.21%14,332CommonSOLE
46429B598INDAISHARES TR$834,0110.20%15,844CommonSOLE
00724F101ADBEADOBE INC$820,8790.20%1,846CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$820,1340.20%1,688CommonSOLE
904767704UNILEVER PLC$817,2740.20%14,414CommonSOLE
922908553VNQVANGUARD INDEX FDS$814,3080.20%9,141CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$758,6040.19%13,039CommonSOLE
46434V621DGROISHARES TR$737,3400.18%12,021CommonSOLE
921910840MGVVANGUARD WORLD FD$714,8600.18%5,723CommonSOLE
02209S103MOALTRIA GROUP INC$698,3850.17%13,356CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$689,7120.17%4,629CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$684,9930.17%1,701CommonSOLE
92204A306VDEVANGUARD WORLD FD$673,0280.16%5,548CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$668,8340.16%1,270CommonSOLE
855244109SBUXSTARBUCKS CORP$664,6730.16%7,284CommonSOLE
097023204BA 6 10/15/27BOEING CO$643,8510.16%10,574CommonSOLE
149123101CATCATERPILLAR INC$623,8960.15%1,720CommonSOLE
33740F219QCJLFIRST TR EXCHNG TRADED FD VI$608,4320.15%29,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$606,9560.15%8,201CommonSOLE
33939L886RAVIFLEXSHARES TR$603,5860.15%8,030CommonSOLE
464288687PFFISHARES TR$594,2160.15%18,900CommonSOLE
464286822EWWISHARES INC$583,9360.14%12,472CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$581,2120.14%6,734CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$581,0500.14%4,608CommonSOLE
464287655IWMISHARES TR$546,8760.13%2,475CommonSOLE
747525103QCOMQUALCOMM INC$541,4530.13%3,525CommonSOLE
92204A207VDCVANGUARD WORLD FD$533,5230.13%2,524CommonSOLE
464287457SHYISHARES TR$532,0500.13%6,490CommonSOLE
N07059210ASMLASML HOLDING N V$523,2750.13%755CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$522,5460.13%2,485CommonSOLE
907818108UNPUNION PAC CORP$521,9840.13%2,289CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$510,2070.13%10,483CommonSOLE
88160R101TSLATESLA INC$499,9540.12%1,238CommonSOLE
67066G104NVDANVIDIA CORPORATION$498,0850.12%3,709CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$496,9200.12%20,500CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$489,7750.12%10,134CommonSOLE
487836108KKELLANOVA$486,6460.12%6,010CommonSOLE
464287309IVWISHARES TR$482,4320.12%4,752CommonSOLE
92204A603VISVANGUARD WORLD FD$445,4380.11%1,751CommonSOLE
500754106KHCKRAFT HEINZ CO$439,5520.11%14,313CommonSOLE
80105N105SNYSANOFI$424,2310.10%8,796CommonSOLE
68389X105ORCLORACLE CORP$420,3740.10%2,523CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$410,4900.10%1,749CommonSOLE
670346105NUENUCOR CORP$407,0840.10%3,488CommonSOLE
209115104EDCONSOLIDATED EDISON INC$397,6090.10%4,456CommonSOLE
375558103GILDGILEAD SCIENCES INC$396,9140.10%4,297CommonSOLE
00206R102TAT&T INC$392,5250.10%17,239CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$384,2770.09%4,926CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$372,7750.09%2,471CommonSOLE
780259305SHELSHELL PLC$364,9200.09%5,825CommonSOLE
74348A467NOBLPROSHARES TR$361,7650.09%3,634CommonSOLE
97717W844DNLWISDOMTREE TR$360,0150.09%10,006CommonSOLE
30303M102METAMETA PLATFORMS INC$350,7200.09%599CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$348,3510.09%1,585CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$342,9950.08%975CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$342,8380.08%2,492CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$330,3110.08%4,115CommonSOLE
17275R102CSCOCISCO SYS INC$321,8890.08%5,437CommonSOLE
87612E106TGTTARGET CORP$320,6470.08%2,372CommonSOLE
92204A108VCRVANGUARD WORLD FD$320,5750.08%854CommonSOLE
464288836IHEISHARES TR$302,2460.07%4,599CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$301,0660.07%2,794CommonSOLE
G87052109TELTE CONNECTIVITY PLC$300,6660.07%2,103CommonSOLE
244199105DEDEERE & CO$300,1020.07%708CommonSOLE
464287150ITOTISHARES TR$288,4300.07%2,243CommonSOLE
88579Y101MMM3M CO$274,7040.07%2,128CommonSOLE
78468R101SPTSSPDR SER TR$272,1720.07%9,382CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$270,5140.07%3,158CommonSOLE
922908629VOVANGUARD INDEX FDS$267,8280.07%1,014CommonSOLE
579780206MKCMCCORMICK & CO INC$254,5650.06%3,339CommonSOLE
020002101ALLALLSTATE CORP$246,7710.06%1,280CommonSOLE
369604301GEGE AEROSPACE$231,1870.06%1,386CommonSOLE
464287226AGGISHARES TR$215,8930.05%2,228CommonSOLE
26922A842JETSETF SER SOLUTIONS$215,5510.05%8,503CommonSOLE
464287408IVEISHARES TR$212,6400.05%1,114CommonSOLE
031162100AMGNAMGEN INC$212,4220.05%815CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$202,1850.05%2,572CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$130,1300.03%11,000CommonSOLE
450913108IAGIAMGOLD CORP$56,3630.01%10,923CommonSOLE
46267XAE8IQIYI INC$29,1680.01%30,000CommonSOLE
09061GAK7BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC$27,8170.01%30,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.