MondegarAI
Battery Global Advisors, LLC

Q1 2025 · 13F-HR

Battery Global Advisors, LLCholdings as filed

Filed 2025-05-09 · accession 0001582272-25-000002

$179.2M
Reported value
139
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$46.3M25.8%168,537CommonSOLE
461202103INTUINTUIT$27.8M15.5%45,350CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$21.1M11.8%2,890,975CommonSOLE
922908363VOOVANGUARD INDEX FDS$14.6M8.17%28,486CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$14.2M7.92%279,439CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.5M5.84%231,245CommonSOLE
464285204IAUISHARES GOLD TR$6.7M3.74%113,816CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$5.5M3.08%151,635CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.5M2.53%12,241CommonSOLE
56167N720MANAGED PORTFOLIO SERIES$2.5M1.39%68,388CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M1.22%12,604CommonSOLE
500767553KCCAKRANESHARES TRUST$2.1M1.19%128,545CommonSOLE
594918104MSFTMICROSOFT CORP$1.5M0.82%3,933CommonSOLE
037833100AAPLAPPLE INC$1.5M0.82%6,641CommonSOLE
06742C723ATMPBARCLAYS BANK PLC$1.4M0.76%44,227CommonSOLE
922908637VVVANGUARD INDEX FDS$1.3M0.70%4,879CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.1M0.59%6,113CommonSOLE
922908595VBKVANGUARD INDEX FDS$926,5140.52%3,680CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$880,1690.49%22,356CommonSOLE
922908611VBRVANGUARD INDEX FDS$846,6880.47%4,545CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$743,2390.41%2,108CommonSOLE
02079K107GOOGALPHABET INC$652,6040.36%4,177CommonSOLE
02079K305GOOGLALPHABET INC$649,4880.36%4,200CommonSOLE
81762P102NOWSERVICENOW INC$641,6890.36%806CommonSOLE
60937P106MDBMONGODB INC$629,6860.35%3,590CommonSOLE
443573100HUBSHUBSPOT INC$594,7130.33%1,041CommonSOLE
125523100CITHE CIGNA GROUP$551,4040.31%1,676CommonSOLE
79466L302CRMSALESFORCE INC$513,6410.29%1,914CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$420,8900.23%1,716CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$387,3280.22%1,158CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$308,0370.17%1,035CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$261,0030.15%3,112CommonSOLE
464288257ACWIISHARES TR$246,2590.14%2,116CommonSOLE
92936U109WPCWP CAREY INC$233,9200.13%3,655CommonSOLE
464287200IVVISHARES TR$225,9700.13%402CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$210,6870.12%1,082CommonSOLE
09260D107BXBLACKSTONE INC$195,5510.11%1,399CommonSOLE
30231G102XOMEXXON MOBIL CORP$185,0590.10%1,556CommonSOLE
437076102HDHOME DEPOT INC$175,1820.10%478CommonSOLE
78468R606SPHYSPDR SER TR$169,8890.09%7,254CommonSOLE
478160104JNJJOHNSON & JOHNSON$158,7090.09%957CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$154,5110.09%598CommonSOLE
747316107KWRQUAKER HOUGHTON$147,9610.08%1,197CommonSOLE
20825C104COPCONOCOPHILLIPS$129,4460.07%1,233CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$125,1000.07%229CommonSOLE
023135106AMZNAMAZON COM INC$114,1560.06%600CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$103,9360.06%1,434CommonSOLE
00206R102TAT&T INC$101,5530.06%3,591CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$89,6710.05%957CommonSOLE
17275R102CSCOCISCO SYS INC$88,6160.05%1,436CommonSOLE
219350105GLWCORNING INC$87,6690.05%1,915CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$87,5820.05%1,436CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$82,8060.05%162CommonSOLE
001055102AFLAFLAC INC$79,8340.04%718CommonSOLE
717081103PFEPFIZER INC$78,8580.04%3,112CommonSOLE
031162100AMGNAMGEN INC$75,7070.04%243CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$74,3880.04%2,623CommonSOLE
30303M102METAMETA PLATFORMS INC$72,3000.04%125CommonSOLE
032654105ADIANALOG DEVICES INC$72,1980.04%358CommonSOLE
256746108DLTRDOLLAR TREE INC$71,8420.04%957CommonSOLE
949746101WMT2WELLS FARGO CO NEW$71,7900.04%1,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$66,1150.04%250CommonSOLE
58933Y105MRKMERCK & CO INC$65,0290.04%718CommonSOLE
92826C839VVISA INC$61,0750.03%174CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$59,5630.03%2,755CommonSOLE
03076C106AMPAMERIPRISE FINL INC$57,6090.03%119CommonSOLE
713448108PEPPEPSICO INC$55,0730.03%367CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$52,6230.03%478CommonSOLE
172908105CTASCINTAS CORP$48,0560.03%234CommonSOLE
882508104TXNTEXAS INSTRS INC$47,7890.03%266CommonSOLE
858119100STLDSTEEL DYNAMICS INC$44,9580.03%358CommonSOLE
718546104PSXPHILLIPS 66$44,2060.02%358CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$43,4100.02%957CommonSOLE
031100100AMEAMETEK INC$41,1410.02%239CommonSOLE
224408104CRCRANE COMPANY$36,6100.02%239CommonSOLE
20030N101CMCSACOMCAST CORP NEW$35,3130.02%957CommonSOLE
001084102AGCOAGCO CORP$33,1400.02%358CommonSOLE
172967424CCITIGROUP INC$33,0950.02%466CommonSOLE
071813109BAXBAXTER INTL INC$32,9210.02%957CommonSOLE
126650100CVSCVS HEALTH CORP$32,3850.02%478CommonSOLE
257651109DCIDONALDSON INC$32,0550.02%478CommonSOLE
G29183103ETNEATON CORP PLC$31,8330.02%117CommonSOLE
444859102HUMHUMANA INC$31,5930.02%119CommonSOLE
931142103WMTWALMART INC$31,4250.02%357CommonSOLE
00508Y102AYIACUITY BRANDS INC$31,3390.02%119CommonSOLE
060505104BACBANK AMERICA CORP$31,2220.02%748CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$30,4690.02%408CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$30,3440.02%58CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$28,2570.02%837CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$27,7610.02%122CommonSOLE
458140100INTCINTEL CORP$27,1840.02%1,197CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$26,3100.01%1,197CommonSOLE
22052L104CTVACORTEVA INC$25,6750.01%408CommonSOLE
46266C105IQVIQVIA HLDGS INC$24,8580.01%141CommonSOLE
032095101APHAMPHENOL CORP NEW$24,4880.01%372CommonSOLE
665859104NTRSNORTHERN TR CORP$23,7570.01%239CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$23,4090.01%299CommonSOLE
929160109VMCVULCAN MATLS CO$21,1540.01%91CommonSOLE
403949100DINOHF SINCLAIR CORP$19,6620.01%598CommonSOLE
78409V104SPGIS&P GLOBAL INC$18,4320.01%36CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17,4670.01%35CommonSOLE
235851102DHRDANAHER CORPORATION$17,0970.01%83CommonSOLE
67066G104NVDANVIDIA CORPORATION$16,2620.01%150CommonSOLE
907818108UNPUNION PAC CORP$16,1920.01%69CommonSOLE
98978V103ZTSZOETIS INC$15,9300.01%97CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$15,8200.01%73CommonSOLE
260557103DOWDOW INC$14,2470.01%408CommonSOLE
023608102AEEAMEREN CORP$12,4360.01%124CommonSOLE
224441105CXTCRANE NXT CO$12,2850.01%239CommonSOLE
55354G100MSCIMSCI INC$12,0160.01%21CommonSOLE
00724F101ADBEADOBE INC$11,5060.01%30CommonSOLE
009158106APDAIR PRODS & CHEMS INC$11,4070.01%39CommonSOLE
316773100FITBFIFTH THIRD BANCORP$9,4570.01%239CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$9,3140.01%868CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$7,8440.00%53CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$7,6880.00%245CommonSOLE
464287184FXIISHARES TR$7,5540.00%211CommonSOLE
G3265R107APTVAPTIV PLC$6,6050.00%111CommonSOLE
G0403H108AONAON PLC$6,0190.00%15CommonSOLE
58733R102MELIMERCADOLIBRE INC$5,8530.00%3CommonSOLE
75513E101RTXRTX CORPORATION$5,8280.00%44CommonSOLE
81141R100SESEA LTD$4,6980.00%36CommonSOLE
654106103NKENIKE INC$4,6010.00%72CommonSOLE
464286632EISISHARES INC$4,1640.00%56CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$4,0420.00%6,148CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,6850.00%10CommonSOLE
464287234EEMISHARES TR$3,5380.00%81CommonSOLE
92556V106VTRSVIATRIS INC$3,3620.00%386CommonSOLE
74340W103PLDPROLOGIS INC.$3,1240.00%28CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,7900.00%44CommonSOLE
92338C103VLTOVERALTO CORP$2,6420.00%27CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2,2700.00%22CommonSOLE
26884L109EQTEQT CORP$1,7100.00%32CommonSOLE
629377508NRGNRG ENERGY INC$1,2410.00%13CommonSOLE
68622V106OGNORGANON & CO$1,0570.00%71CommonSOLE
337932107FEFIRSTENERGY CORP$1,0110.00%25CommonSOLE
438516106HONHONEYWELL INTL INC$8470.00%4CommonSOLE
92556H107PARAAPARAMOUNT GLOBAL$2870.00%24CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1620.00%13CommonSOLE

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.