Meadow Brook Investment Advisors LLC Reduced Holdings in Q1 2025

Meadow Brook Investment Advisors LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-26
- 1.92%
$362.16 - $417.28 $9.42K - $10.8K
1.33K $490M
RE
Everest Re Group LTD

Financial Services
-38
- 2.57%
N/A
1.44K $523M
VXF
Vanguard Extended Market ETF

ETFs
-25
- 6.41%
$170.36 - $201.04 $4.26K - $5.03K
365 $62.9M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-815
- 23.62%
$12.48 - $13.53 $10.2K - $11K
2.64K $33.1M
MPV
Barings Participation Investors

Financial Services
-700
- 30.17%
$15.2 - $17.63 $10.6K - $12.3K
1.62K $28.6M
JNJ
Johnson & Johnson

Healthcare
-650
- 14.2%
$142.06 - $167.7 $92.3K - $109K
3.93K $651M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-360
- 4.83%
$16.76 - $17.69 $6.03K - $6.37K
7.1K $119M
AVK
Advent Convertible & Income Fund

Financial Services
-600
- 11.87%
$11.44 - $12.34 $6.86K - $7.4K
4.46K $51.4M
STWD
Starwood Property Trust, Inc.

Real Estate
-1.16K
- 6.23%
$18.41 - $20.53 $21.3K - $23.7K
17.4K $344M
DOW
Dow Inc.

Basic Materials
-75
- 12.0%
$34.36 - $41.92 $2.58K - $3.14K
550 $19.2M
Nuveen Global High I
-290
- 13.21%
N/A
1.91K $24.9M
ACN
Accenture PLC

Technology
-6
- 19.35%
$300.91 - $398.25 $1.81K - $2.39K
25 $7.8M
IXUS
Ishares Tr

ETFs
-300
- 29.27%
$65.06 - $72.31 $19.5K - $21.7K
725 $50.6M
GE
General Electric CO

Industrials
-30
- 30.61%
$168.59 - $212.13 $5.06K - $6.36K
68 $13.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-340
- 3.01%
$42.5 - $46.71 $14.5K - $15.9K
11K $496M
ECL
Ecolab Inc.

Basic Materials
-20
- 8.0%
$229.72 - $269.82 $4.59K - $5.4K
230 $58.3M
RTX
Raytheon Technologies Corp

Industrials
-22
- 10.23%
$114.1 - $135.66 $2.51K - $2.98K
193 $25.6M
UNH
Unitedhealth Group Inc

Healthcare
-144
- 3.31%
$461.52 - $548.18 $66.5K - $78.9K
4.21K $2.2B
Bank Of Amer 7.25 C
-7
- 0.88%
N/A
789 $974M
O
Realty Income Corp

Real Estate
-395
- 6.68%
$51.67 - $58.49 $20.4K - $23.1K
5.52K $320M
SLB
Schlumberger Limited

Energy
-130
- 4.59%
$38.4 - $43.74 $4.99K - $5.69K
2.71K $113M
EWG
Ishares Msci Germany ETF

ETFs
-360
- 10.66%
$31.57 - $39.31 $11.4K - $14.2K
3.02K $112M
INTC
Intel Corp

Technology
-290
- 6.0%
$19.1 - $27.39 $5.54K - $7.94K
4.54K $103M
VEA
Vanguard Ftse Developed Market

ETFs
-600
- 4.73%
$47.4 - $52.99 $28.4K - $31.8K
12.1K $615M
MMM
3 M CO

Industrials
-90
- 7.22%
$129.7 - $155.12 $11.7K - $14K
1.16K $170M
WFC
Wells Fargo & Company

Financial Services
-135
- 1.09%
$66.78 - $81.42 $9.02K - $11K
12.3K $883M
TSCO
Tractor Supply CO

Consumer Cyclical
-115
- 1.13%
$51.66 - $57.94 $5.94K - $6.66K
10.1K $554M
T
At&T Inc.

Communication Services
-650
- 10.31%
$21.56 - $28.28 $14K - $18.4K
5.66K $160M
JPM
Jpmorgan Chase & CO

Financial Services
-315
- 1.77%
$225.19 - $279.95 $70.9K - $88.2K
17.5K $4.3B
SYK
Stryker Corp

Healthcare
-50
- 1.09%
$355.18 - $399.9 $17.8K - $20K
4.55K $1.69B
IBM
International Business Machines Corp

Technology
-15
- 1.03%
$217.4 - $264.74 $3.26K - $3.97K
1.44K $357M
ADP
Automatic Data Processing Inc

Industrials
-110
- 1.6%
$286.85 - $318.64 $31.6K - $35.1K
6.76K $2.06B
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 0.16%
$91.75 - $115.81 $1.38K - $1.74K
9.41K $923M
VZ
Verizon Communications Inc

Communication Services
-240
- 1.65%
$37.81 - $46.49 $9.07K - $11.2K
14.3K $649M
KMB
Kimberly Clark Corp

Consumer Defensive
-75
- 0.93%
$124.46 - $147.4 $9.33K - $11.1K
8.03K $1.14B
MA
Mastercard Inc

Financial Services
-55
- 1.06%
$504.67 - $576.31 $27.8K - $31.7K
5.13K $2.81B
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.12%
$890.62 - $1076.86 $3.56K - $4.31K
3.46K $3.27B
UBER
Uber Technologies, Inc

Technology
-130
- 1.49%
$63.17 - $81.49 $8.21K - $10.6K
8.6K $627M
CVS
Cvs Health Corp

Healthcare
-380
- 3.51%
$44.22 - $68.64 $16.8K - $26.1K
10.4K $707M
VEU
Vanguard Ftse All World Ex Us

ETFs
-115
- 0.13%
$56.51 - $62.98 $6.5K - $7.24K
88.4K $5.36B
Activity Summary
Buys All Purchases 33 New Holdings 3 Increased Positions 30 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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