Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 341
- −3 vs. Q3 2024
- Portfolio value
- $3.05B
- −$17.1M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,027,580 | $257.3M | 8.4% | +3,467+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 477,328 | $201.2M | 6.6% | +5,288+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,423,386 | $125.3M | 4.1% | +46,635+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 550,726 | $120.8M | 4.0% | +4,285+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 853,153 | $114.6M | 3.8% | +16,536+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 588,721 | $112.1M | 3.7% | +9,532+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 129,599 | $75.9M | 2.5% | −7,277−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,263 | $75.2M | 2.5% | −268−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 302,982 | $70.2M | 2.3% | +5,094+1.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 783,408 | $62.9M | 2.1% | +285,287+57.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 240,170 | $57.6M | 1.9% | +3,805+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 706,770 | $55.1M | 1.8% | +24,806+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,404 | $54.6M | 1.8% | +2,940+2.5% | Added | History |
| MAMastercard Inc | Stock | 89,232 | $47.0M | 1.5% | +1,190+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 267,386 | $38.7M | 1.3% | +5,683+2.2% | Added | History |
| ORCLOracle Corp | Stock | 217,003 | $36.2M | 1.2% | +3,441+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 351,248 | $35.7M | 1.2% | −1,554−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 108,414 | $34.9M | 1.1% | −1,081−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 94,953 | $34.4M | 1.1% | +7,947+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,243 | $33.7M | 1.1% | −1,765−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 219,609 | $33.4M | 1.1% | −407−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 185,984 | $31.2M | 1.0% | +1,265+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 178,420 | $29.0M | 1.0% | +2,679+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 109,395 | $27.0M | 0.9% | +980+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 118,977 | $26.3M | 0.9% | −3,451−2.8% | Reduced | – |
| CMICummins Inc | Stock | 73,679 | $25.7M | 0.8% | +634+0.9% | Added | History |
| ACNAccenture plc | Stock | 72,670 | $25.6M | 0.8% | +1,042+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 158,522 | $24.4M | 0.8% | +3,186+2.1% | Added | History |
| CVXChevron Corp | Stock | 166,536 | $24.1M | 0.8% | +3,494+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 194,038 | $23.4M | 0.8% | +4,229+2.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 173,502 | $22.8M | 0.7% | +3,697+2.2% | Added | History |
| DHRDanaher Corp | Stock | 98,698 | $22.7M | 0.7% | +2,254+2.3% | Added | History |
| RTXRTX Corp | Stock | 195,086 | $22.6M | 0.7% | +3,443+1.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,933 | $22.4M | 0.7% | +588+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 201,206 | $21.6M | 0.7% | +3,608+1.8% | Added | History |
| DISWalt Disney Co | Stock | 190,651 | $21.2M | 0.7% | +1,497+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 81,289 | $21.2M | 0.7% | +1,846+2.3% | Added | History |
| FISVFiserv Inc | Stock | 102,890 | $21.1M | 0.7% | +2,949+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,332 | $20.8M | 0.7% | +1,067+3.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $18.5M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 43,478 | $18.2M | 0.6% | +1,254+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 23,275 | $18.0M | 0.6% | −56−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 39,282 | $17.5M | 0.6% | +459+1.2% | Added | History |
| DFSDiscover Financial Services | COM | 95,110 | $16.5M | 0.5% | +1,141+1.2% | Added | History |
| PFEPfizer Inc | Stock | 620,228 | $16.5M | 0.5% | +580.0% | Added | History |
| PNRPENTAIR plc | SHS | 162,569 | $16.4M | 0.5% | +3,240+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 216,054 | $16.3M | 0.5% | +1,660+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 220,607 | $16.3M | 0.5% | +3,025+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,231 | $15.7M | 0.5% | +1,044+3.6% | Added | History |
| CICigna Group | Stock | 55,688 | $15.4M | 0.5% | +2,980+5.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 194,072 | $15.3M | 0.5% | +4,896+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 167,988 | $15.3M | 0.5% | +2,073+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 66,255 | $15.0M | 0.5% | +2,399+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,561 | $14.9M | 0.5% | −6,525−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 81,792 | $14.5M | 0.5% | −708−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 62,560 | $14.3M | 0.5% | +1,141+1.9% | Added | History |
| NVTnVent Electric plc | SHS | 206,997 | $14.1M | 0.5% | +2,067+1.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 97,921 | $14.1M | 0.5% | +1,143+1.2% | Added | History |
| CCitigroup Inc | Stock | 189,779 | $13.4M | 0.4% | +5,572+3.0% | Added | History |
| SLBSLB Limited | Stock | 346,442 | $13.3M | 0.4% | +148,172+74.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 45,262 | $12.8M | 0.4% | +1,008+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 44,021 | $12.8M | 0.4% | −410−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 47,532 | $12.5M | 0.4% | −20,936−30.6% | Reduced | History |
| MDTMedtronic plc | Stock | 155,084 | $12.4M | 0.4% | +2,289+1.5% | Added | History |
| EXCExelon Corp | Stock | 326,105 | $12.3M | 0.4% | +12,530+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 214,069 | $12.1M | 0.4% | +3,487+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,793 | $11.1M | 0.4% | −3,938−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,351 | $11.0M | 0.4% | +526+2.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 151,044 | $10.9M | 0.4% | −757−0.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 96,659 | $10.7M | 0.4% | +3,046+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 91,991 | $10.4M | 0.3% | −1,068−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 175,338 | $10.4M | 0.3% | −2,165−1.2% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 302,221 | $10.3M | 0.3% | −4,565−1.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 80,224 | $9.83M | 0.3% | +3,513+4.6% | Added | History |
| SYKStryker Corp | Stock | 26,966 | $9.71M | 0.3% | −207−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 184,268 | $9.64M | 0.3% | +4,448+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,056 | $9.55M | 0.3% | +424+5.6% | Added | History |
| NUENucor Corp | COM | 79,356 | $9.26M | 0.3% | +1,419+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,031 | $9.17M | 0.3% | −4,111−3.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 106,434 | $9.16M | 0.3% | +55,380+108.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,882 | $8.94M | 0.3% | −1,520−1.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 96,688 | $8.63M | 0.3% | +3,480+3.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,745 | $8.53M | 0.3% | −5,386−5.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 68,457 | $8.48M | 0.3% | −1,917−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 92,960 | $8.40M | 0.3% | −1,657−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 90,335 | $8.24M | 0.3% | −4,520−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,271 | $8.23M | 0.3% | −43−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 171,226 | $8.19M | 0.3% | −1,261−0.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 21,223 | $8.12M | 0.3% | +21,223 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,299 | $7.94M | 0.3% | −337−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,516 | $7.70M | 0.3% | −30−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 80,139 | $7.27M | 0.2% | +2,724+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,668 | $6.87M | 0.2% | −679−5.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,405 | $6.77M | 0.2% | −405−2.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 16,095 | $6.22M | 0.2% | +16,095 | New | History |
| CMECME Group Inc. | COM | 26,418 | $6.14M | 0.2% | −482−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 21,044 | $5.92M | 0.2% | +196+0.9% | Added | History |
| VTRVentas, Inc. | REIT | 99,208 | $5.84M | 0.2% | +4,668+4.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,758 | $5.71M | 0.2% | +292+0.7% | Added | – |
| HONHoneywell International Inc | COM | 24,909 | $5.63M | 0.2% | −664−2.6% | Reduced | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,724 | $27.3M | 0.9% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 513,871 | $25.2M | 0.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,594 | $3.36M | 0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 45,240 | $727.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,243 | $289.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,194 | $277.7K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,410 | $259.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,572 | $255.5K | <0.1% | – |
| ASMLASML Holding NV | ADR | 291 | $242.5K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,278 | $236.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,007 | $236.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,689 | $234.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 257 | $229.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,032 | $229.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,539 | $227.3K | <0.1% | History |
| DOWDow Inc. | Stock | 4,125 | $225.3K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,169 | $212.7K | <0.1% | – |
| HPQHP Inc | Stock | 5,840 | $209.5K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 12,391 | $190.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,444 | $125.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 10,297 | $105.6K | <0.1% | History |