Q1 2025 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001656150-25-000002
$139.3M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B663 | HDV | ISHARES TR | $36.1M | 25.9% | 333,398 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.3M | 13.8% | 168,004 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.9M | 10.00% | 235,622 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 8.63% | 177,146 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 5.94% | 164,919 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.7M | 4.79% | 160,664 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.5M | 4.65% | 62,074 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TADED FD TR II | $3.8M | 2.76% | 190,694 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.5M | 1.79% | 91,563 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.77% | 10,099 | Common | NONE |
| 474288521 | — | ISHARES TR | $2.4M | 1.74% | 48,052 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.3M | 1.66% | 44,604 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 1.18% | 44,237 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FUNDS | $1.3M | 0.91% | 18,018 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.88% | 23,048 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.86% | 22,392 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.85% | 6,832 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.2M | 0.85% | 5,365 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.84% | 17,110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.83% | 27,356 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.79% | 8,661 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $963,295 | 0.69% | 13,285 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $854,471 | 0.61% | 10,709 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $825,345 | 0.59% | 10,458 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $747,168 | 0.54% | 2,715 | Common | NONE |
| 46090E107 | — | INVSC QQQ TR | $741,003 | 0.53% | 1,781 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $719,427 | 0.52% | 2,567 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $707,980 | 0.51% | 5,170 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $637,057 | 0.46% | 23,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $605,987 | 0.44% | 6,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $592,115 | 0.43% | 1,670 | Common | NONE |
| 260557103 | DOW | DOW INC | $565,176 | 0.41% | 21,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $530,663 | 0.38% | 3,538 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $517,669 | 0.37% | 2,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,910 | 0.33% | 908 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $353,175 | 0.25% | 1,054 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318,007 | 0.23% | 688 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,639 | 0.21% | 3,694 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $259,869 | 0.19% | 1,851 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249,729 | 0.18% | 503 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $215,815 | 0.15% | 2,820 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $202,898 | 0.15% | 1,281 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,524 | 0.14% | 732 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $165,826 | 0.12% | 11,999 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $124,291 | 0.09% | 24,710 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $7,950 | 0.01% | 10,000 | Common | NONE |
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.