Meadow Brook Investment Advisors LLC Reduced Holdings in Q2 2025

Meadow Brook Investment Advisors LLC

  • $112 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-20
- 0.48%
$274.35 - $599.47 $5.49K - $12K
4.19K $1.31B
ITW
Illinois Tool Works Inc

Industrials
-2.8K
- 51.07%
$218.41 - $252.43 $612K - $707K
2.69K $664M
BAC
Bank Of America Corp

Financial Services
-16.6K
- 47.77%
$34.39 - $47.46 $572K - $790K
18.2K $861M
AAPL
Apple Inc.

Technology
-230
- 0.91%
$172.42 - $223.89 $39.7K - $51.5K
25.2K $5.17B
PEP
Pepsico Inc

Consumer Defensive
-100
- 1.64%
$128.02 - $151.37 $12.8K - $15.1K
6.01K $794M
KMB
Kimberly Clark Corp

Consumer Defensive
-115
- 1.43%
$126.84 - $145.22 $14.6K - $16.7K
7.91K $1.02B
ONON
On Holding Ag

Consumer Cyclical
-2.74K
- 87.26%
$37.65 - $60.68 $103K - $166K
400 $21M
OMC
Omnicom Group Inc.

Communication Services
-150
- 2.01%
$69.22 - $79.77 $10.4K - $12K
7.32K $526M
RE
Everest Re Group LTD

Financial Services
-169
- 11.74%
N/A
1.27K $432M
GPN
Global Payments Inc

Industrials
-105
- 2.45%
$67.47 - $99.6 $7.08K - $10.5K
4.17K $334M
SBUX
Starbucks Corp

Consumer Cyclical
-220
- 2.34%
$79.69 - $99.41 $17.5K - $21.9K
9.19K $842M
SSNC
Ss&C Technologies Holdings Inc

Technology
-940
- 26.04%
$71.96 - $83.42 $67.6K - $78.4K
2.67K $221M
EXLS
Exl Service Holdings, Inc.

Technology
-1.3K
- 19.46%
$41.85 - $48.48 $54.4K - $63K
5.38K $236M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-290
- 6.13%
$53.23 - $70.65 $15.4K - $20.5K
4.44K $257M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-340
- 25.76%
$167.22 - $212.42 $56.9K - $72.2K
980 $194M
PFE
Pfizer Inc

Healthcare
-1.62K
- 8.47%
$21.59 - $24.84 $34.9K - $40.1K
17.4K $423M
JNJ
Johnson & Johnson

Healthcare
-50
- 1.27%
$146.36 - $159.82 $7.32K - $7.99K
3.88K $592M
Linde PLC
-145
- 3.98%
N/A
3.5K $1.64B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-2.39K
- 22.79%
$18.11 - $18.97 $43.2K - $45.2K
8.08K $152M
TSCO
Tractor Supply CO

Consumer Cyclical
-430
- 4.28%
$47.86 - $55.77 $20.6K - $24K
9.62K $508M
MMSI
Merit Medical Systems Inc

Healthcare
-78
- 2.54%
$88.48 - $107.04 $6.9K - $8.35K
2.99K $279M
CTRA
Coterra Energy Inc.

Energy
-290
- 2.87%
$22.6 - $29.07 $6.55K - $8.43K
9.81K $249M
FANG
Diamondback Energy, Inc.

Energy
-35
- 2.16%
$119.25 - $161.49 $4.17K - $5.65K
1.58K $218M
F
Ford Motor CO

Consumer Cyclical
-5.13K
- 20.16%
$8.69 - $10.85 $44.5K - $55.6K
20.3K $220M
WAT
Waters Corp

Healthcare
-23
- 1.73%
$307.71 - $366.67 $7.08K - $8.43K
1.31K $456M
T
At&T Inc.

Communication Services
-1.2K
- 21.22%
$26.33 - $28.94 $31.6K - $34.7K
4.46K $129M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.43K
- 5.75%
$10.78 - $11.28 $26.2K - $27.4K
39.9K $444M
CHD
Church & Dwight CO Inc

Consumer Defensive
-50
- 3.31%
$91.57 - $110.76 $4.58K - $5.54K
1.46K $140M
Wells Fargo Conv Pfd
-4
- 0.51%
N/A
780 $916M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-90
- 3.87%
$107.83 - $119.94 $9.7K - $10.8K
2.24K $241M
ADP
Automatic Data Processing Inc

Industrials
-135
- 2.0%
$276.76 - $326.81 $37.4K - $44.1K
6.62K $2.04B
DTM
Dt Midstream, Inc.

Energy
-347
- 21.66%
$87.23 - $109.91 $30.3K - $38.1K
1.26K $138M
KAI
Kadant Inc

Industrials
-22
- 3.18%
$286.24 - $350.17 $6.3K - $7.7K
670 $213M
SXI
Standex International Corp

Industrials
-30
- 1.09%
$130.91 - $162.93 $3.93K - $4.89K
2.71K $425M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 1.58%
$335.24 - $380.78 $16.8K - $19K
3.12K $1.14B
UHS
Universal Health Services Inc

Healthcare
-36
- 3.13%
$157.05 - $197.94 $5.65K - $7.13K
1.11K $202M
RPM
Rpm International Inc

Basic Materials
-30
- 1.94%
$96.97 - $117.58 $2.91K - $3.53K
1.52K $166M
CLMB
Climb Global Solutions Inc Com
-50
- 3.27%
N/A
1.48K $158M
PB
Prosperity Bancshares Inc

Financial Services
-100
- 3.21%
$63.76 - $73.75 $6.38K - $7.38K
3.02K $212M
IEX
Idex Corp

Industrials
-21
- 2.0%
$160.66 - $191.29 $3.37K - $4.02K
1.03K $180M
COP
Conocophillips

Energy
-22
- 5.13%
$82.66 - $106.1 $1.82K - $2.33K
407 $36.5M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-100
- 1.77%
$75.05 - $77.34 $7.51K - $7.73K
5.55K $437M
SPFF
Global X Superincome Preferred

ETFs
-605
- 12.42%
$8.34 - $8.97 $5.05K - $5.43K
4.27K $38.3M
SITE
Site One Landscape Supply, Inc.

Industrials
-32
- 3.11%
$104.79 - $127.3 $3.35K - $4.07K
997 $121M
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 5.15%
$96.91 - $113.0 $2.42K - $2.83K
460 $51M
INTC
Intel Corp

Technology
-70
- 1.54%
$18.13 - $22.69 $1.27K - $1.59K
4.47K $100M
STLD
Steel Dynamics Inc

Basic Materials
-60
- 2.99%
N/A
1.95K $250M
AVK
Advent Convertible & Income Fund

Financial Services
-300
- 6.73%
$10.01 - $12.11 $3K - $3.63K
4.16K $50.3M
IRM
Iron Mountain Inc

Real Estate
-70
- 17.95%
$76.93 - $105.25 $5.39K - $7.37K
320 $32.8M
Activity Summary
Buys All Purchases 54 New Holdings 24 Increased Positions 30 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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