MondegarAI
Raab & Moskowitz Asset Management LLC

Q1 2025 · 13F-HR

Raab & Moskowitz Asset Management LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-001920

$397.6M
Reported value
177
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$18.8M4.73%68,498CommonSOLE
037833100AAPLAPPLE INC$18.3M4.59%82,220CommonSOLE
921910816MGKVANGUARD WORLD FD$14.9M3.75%48,308CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.9M3.50%26,162CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$13.8M3.48%14,637CommonSOLE
594918104MSFTMICROSOFT CORP$13.0M3.27%34,672CommonSOLE
872540109TJXTJX COS INC NEW$12.6M3.16%103,136CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.3M2.58%59,228CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.7M2.44%75,090CommonSOLE
922908744VTVVANGUARD INDEX FDS$9.7M2.43%56,015CommonSOLE
931142103WMTWALMART INC$8.2M2.07%93,738CommonSOLE
023135106AMZNAMAZON COM INC$7.5M1.90%39,678CommonSOLE
464287168DVYISHARES TR$7.5M1.88%55,693CommonSOLE
717081103PFEPFIZER INC$7.4M1.86%292,057CommonSOLE
713448108PEPPEPSICO INC$7.1M1.78%47,247CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.0M1.77%36,280CommonSOLE
02079K305GOOGLALPHABET INC$5.9M1.49%38,413CommonSOLE
74762E102QUREQUANTA SVCS INC$5.9M1.48%23,149CommonSOLE
00287Y109ABBVABBVIE INC$5.5M1.37%26,088CommonSOLE
58933Y105MRKMERCK & CO INC$5.3M1.32%58,653CommonSOLE
92204A702VGTVANGUARD WORLD FD$5.2M1.31%9,609CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.7M1.18%19,171CommonSOLE
464287200IVVISHARES TR$4.4M1.10%7,785CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.2M1.05%25,110CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.9M0.98%60,696CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.9M0.98%7,456CommonSOLE
437076102HDHOME DEPOT INC$3.9M0.98%10,628CommonSOLE
060505104BACBANK AMERICA CORP$3.5M0.89%85,058CommonSOLE
92826C839VVISA INC$3.5M0.88%10,022CommonSOLE
580135101MCDMCDONALDS CORP$3.4M0.85%10,799CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.3M0.83%32,712CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.2M0.81%5,740CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.2M0.80%8,555CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.1M0.78%68,632CommonSOLE
69344A107PULSPGIM ETF TR$3.1M0.77%61,830CommonSOLE
166764100CVXCHEVRON CORP NEW$3.0M0.77%18,197CommonSOLE
78464A508SPYVSPDR SER TR$3.0M0.75%58,683CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.0M0.75%12,507CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.9M0.74%11,120CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.8M0.70%55,409CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.8M0.70%23,393CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.7M0.69%11,854CommonSOLE
46090E103QQQINVESCO QQQ TR$2.6M0.66%5,570CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.6M0.65%16,353CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.6M0.64%15,001CommonSOLE
11135F101AVGOBROADCOM INC$2.4M0.61%14,471CommonSOLE
191216100KOCOCA COLA CO$2.4M0.61%33,716CommonSOLE
92204A876VPUVANGUARD WORLD FD$2.4M0.59%13,768CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.3M0.59%10,123CommonSOLE
097023105BABOEING CO$2.3M0.57%13,263CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.2M0.56%32,776CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.2M0.55%16,829CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.2M0.55%12,386CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.54%10,190CommonSOLE
78464A805SPTMSPDR SER TR$2.1M0.54%31,327CommonSOLE
92204A405VFHVANGUARD WORLD FD$2.1M0.53%17,786CommonSOLE
002824100ABTABBOTT LABS$2.1M0.52%15,725CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.9M0.48%23,408CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.9M0.48%7,156CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.48%67,668CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.8M0.46%3,564CommonSOLE
78464A854SPYMSPDR SER TR$1.8M0.45%27,260CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.45%6,622CommonSOLE
78464A409SPYGSPDR SER TR$1.8M0.45%22,024CommonSOLE
532457108LLYELI LILLY & CO$1.6M0.41%1,996CommonSOLE
97717X669DGRWWISDOMTREE TR$1.5M0.38%19,127CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.38%14,695CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.5M0.37%58,154CommonSOLE
464287614IWFISHARES TR$1.5M0.37%4,076CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.4M0.36%3,418CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.36%14,490CommonSOLE
46434G822EWJISHARES INC$1.4M0.35%20,130CommonSOLE
654106103NKENIKE INC$1.4M0.34%21,315CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.3M0.33%11,882CommonSOLE
052769106ADSKAUTODESK INC$1.2M0.30%4,578CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.28%1,203CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.28%2,020CommonSOLE
78464A763SDYSPDR SER TR$1.1M0.27%7,992CommonSOLE
464288760ITAISHARES TR$1.1M0.27%7,049CommonSOLE
78468R788SPYDSPDR SER TR$1.1M0.27%24,152CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.0M0.25%27,322CommonSOLE
46432F339QUALISHARES TR$979,0290.25%5,729CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$975,5440.25%15,995CommonSOLE
617446448MSMORGAN STANLEY$943,3940.24%8,086CommonSOLE
126408103CSXCSX CORP$938,2250.24%31,880CommonSOLE
00162Q452AMLPALPS ETF TR$938,0360.24%18,060CommonSOLE
65339F101NEENEXTERA ENERGY INC$937,6700.24%13,227CommonSOLE
75513E101RTXRTX CORPORATION$926,0320.23%6,991CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$902,0730.23%4,369CommonSOLE
02079K107GOOGALPHABET INC$890,1610.22%5,698CommonSOLE
921909768VXUSVANGUARD STAR FDS$863,9660.22%13,913CommonSOLE
904767704UNILEVER PLC$848,5280.21%14,249CommonSOLE
69344A834PAAAPGIM ETF TR$847,5870.21%16,519CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$824,6790.21%1,701CommonSOLE
N07059210ASMLASML HOLDING N V$823,6490.21%1,243CommonSOLE
02209S103MOALTRIA GROUP INC$801,6270.20%13,356CommonSOLE
46429B598INDAISHARES TR$790,5110.20%15,356CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$786,0340.20%4,557CommonSOLE
922908553VNQVANGUARD INDEX FDS$784,1040.20%8,660CommonSOLE
92204A306VDEVANGUARD WORLD FD$750,6320.19%5,787CommonSOLE
921910840MGVVANGUARD WORLD FD$750,3640.19%5,824CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$748,6400.19%1,676CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$748,4660.19%6,805CommonSOLE
46434V621DGROISHARES TR$747,8920.19%12,106CommonSOLE
097023204BA 6 10/15/27BOEING CO$729,7470.18%12,197CommonSOLE
855244109SBUXSTARBUCKS CORP$702,7250.18%7,164CommonSOLE
00724F101ADBEADOBE INC$653,9190.16%1,705CommonSOLE
92204A207VDCVANGUARD WORLD FD$652,7400.16%2,983CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$647,1410.16%8,267CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$641,3600.16%10,928CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$609,6180.15%1,112CommonSOLE
33939L886RAVIFLEXSHARES TR$606,5300.15%8,025CommonSOLE
149123101CATCATERPILLAR INC$572,5510.14%1,736CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$565,0020.14%6,651CommonSOLE
84858T772EUADSPINNAKER ETF SERIES$561,2250.14%16,738CommonSOLE
33740F219QCJLFIRST TR EXCHNG TRADED FD VI$559,6250.14%27,500CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$553,8630.14%3,018CommonSOLE
464288687PFFISHARES TR$552,9430.14%17,994CommonSOLE
907818108UNPUNION PAC CORP$548,0770.14%2,320CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$543,6090.14%11,058CommonSOLE
464287457SHYISHARES TR$536,9180.14%6,490CommonSOLE
00206R102TAT&T INC$531,8060.13%18,805CommonSOLE
747525103QCOMQUALCOMM INC$530,8610.13%3,456CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$518,6700.13%2,478CommonSOLE
209115104EDCONSOLIDATED EDISON INC$512,6950.13%4,636CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$503,1300.13%10,101CommonSOLE
464287655IWMISHARES TR$493,7380.12%2,475CommonSOLE
464287515IGVISHARES TR$488,4660.12%5,489CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$486,2600.12%20,500CommonSOLE
375558103GILDGILEAD SCIENCES INC$481,4790.12%4,297CommonSOLE
80105N105SNYSANOFI$473,9610.12%8,546CommonSOLE
464286822EWWISHARES INC$464,4490.12%9,114CommonSOLE
67066G104NVDANVIDIA CORPORATION$462,4590.12%4,267CommonSOLE
487836108KKELLANOVA$435,6300.11%5,281CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$427,6160.11%2,576CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$423,0140.11%1,786CommonSOLE
670346105NUENUCOR CORP$419,7460.11%3,488CommonSOLE
500754106KHCKRAFT HEINZ CO$416,3740.10%13,683CommonSOLE
30303M102METAMETA PLATFORMS INC$403,4520.10%700CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$401,1730.10%2,371CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$400,3190.10%1,610CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$400,2750.10%2,741CommonSOLE
92204A603VISVANGUARD WORLD FD$396,0800.10%1,600CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$388,8580.10%4,926CommonSOLE
74348A467NOBLPROSHARES TR$371,3220.09%3,634CommonSOLE
780259305SHELSHELL PLC$365,4670.09%4,987CommonSOLE
464287309IVWISHARES TR$362,8380.09%3,909CommonSOLE
68389X105ORCLORACLE CORP$352,7070.09%2,523CommonSOLE
97717W844DNLWISDOMTREE TR$342,4320.09%9,600CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$340,8300.09%2,794CommonSOLE
464288836IHEISHARES TR$338,9000.09%4,803CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$336,4420.08%4,115CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$332,9620.08%3,563CommonSOLE
17275R102CSCOCISCO SYS INC$327,2050.08%5,302CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$304,2390.08%975CommonSOLE
244199105DEDEERE & CO$301,9690.08%643CommonSOLE
88160R101TSLATESLA INC$297,7750.07%1,149CommonSOLE
G87052109TELTE CONNECTIVITY PLC$297,1960.07%2,103CommonSOLE
369604301GEGE AEROSPACE$294,7120.07%1,472CommonSOLE
88579Y101MMM3M CO$292,6920.07%1,993CommonSOLE
579780206MKCMCCORMICK & CO INC$288,5790.07%3,506CommonSOLE
922908629VOVANGUARD INDEX FDS$262,2410.07%1,014CommonSOLE
031162100AMGNAMGEN INC$253,6020.06%814CommonSOLE
464287150ITOTISHARES TR$252,2560.06%2,068CommonSOLE
46429B697USMVISHARES TR$231,2470.06%2,469CommonSOLE
87612E106TGTTARGET CORP$220,8490.06%2,116CommonSOLE
78468R101SPTSSPDR SER TR$216,3180.05%7,398CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$215,6420.05%2,555CommonSOLE
H1467J104CBCHUBB LIMITED$212,6010.05%704CommonSOLE
464287408IVEISHARES TR$212,3060.05%1,114CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$210,0550.05%2,572CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$208,4990.05%2,080CommonSOLE
92204A108VCRVANGUARD WORLD FD$203,1180.05%624CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$110,9900.03%11,000CommonSOLE
450913108IAGIAMGOLD CORP$68,2690.02%10,923CommonSOLE
46267XAE8IQIYI INC$29,6240.01%30,000CommonSOLE
09061GAK7BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC$28,1810.01%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.