Saxony Capital Management, LLC Purchases in Q1 2025

Saxony Capital Management, LLC

  • $109 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
124K
New
$25.77 - $27.6 $3.19M - $3.42M
124K $3.29M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
57.6K
New
$44.72 - $46.25 $2.58M - $2.67M
57.6K $2.66M
MBB
Ishares Tr

ETFs
20.9K
New
$90.37 - $94.08 $1.89M - $1.97M
20.9K $1.96M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
16.7K
New
$91.45 - $91.75 $1.53M - $1.53M
16.7K $1.53M
UBER
Uber Technologies, Inc

Technology
4.29K
New
$63.17 - $81.49 $271K - $349K
4.29K $312K
VGT
Vanguard Information Technolog

ETFs
573
New
$542.38 - $646.34 $311K - $370K
573 $310K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.72K
New
$169.43 - $182.84 $291K - $314K
1.72K $297K
KO
Coca Cola CO

Consumer Defensive
3.25K
New
$60.81 - $72.32 $198K - $235K
3.25K $233K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
9.07K
New
$23.43 - $25.55 $212K - $232K
9.07K $231K
TCHP
T Rowe Price Exchange Traded F

Technology
5.8K
New
$37.86 - $44.2 $220K - $256K
5.8K $220K
DVN
Devon Energy Corp

Energy
5.44K
New
$33.15 - $38.55 $180K - $210K
5.44K $203K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
10.1K
New
$9.49 - $9.97 $96.2K - $101K
10.1K $97K
RC
Ready Capital Corp

Real Estate
16.7K
New
$4.9 - $7.05 $81.7K - $118K
16.7K $84K
MDT
Medtronic PLC

Healthcare
208
+ 8.16%
$79.84 - $94.5 $16.6K - $19.7K
2.76K $247K
TLT
Ishares Barclays 20+ Year Trea

ETFs
17K
+ 720.95%
$85.29 - $92.57 $1.45M - $1.57M
19.3K $1.76M
ORI
Old Republic International Corp

Financial Services
110
+ 1.94%
$33.46 - $39.22 $3.68K - $4.31K
5.77K $226K
FSK
Fs Kkr Capital Corp

Financial Services
298
+ 3.12%
$20.47 - $24.06 $6.1K - $7.17K
9.85K $206K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
81
+ 3.62%
N/A
2.32K $199K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.36K
+ 17.68%
$24.91 - $29.02 $34K - $39.6K
9.07K $227K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2
+ 0.03%
$32.49 - $37.99 $65 - $76
6.15K $205K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.1%
$222.66 - $268.42 $223 - $268
995 $232K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
198
+ 3.19%
$42.38 - $43.28 $8.39K - $8.57K
6.4K $271K
JNJ
Johnson & Johnson

Healthcare
1
+ 0.05%
$142.06 - $167.7 $142 - $168
1.84K $305K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 1.88%
$461.52 - $548.18 $4.62K - $5.48K
542 $283K
HON
Honeywell International Inc

Industrials
127
+ 10.37%
$202.75 - $226.52 $25.7K - $28.8K
1.35K $286K
NEE
Nextera Energy Inc

Utilities
1.54K
+ 39.2%
$66.96 - $76.16 $103K - $117K
5.47K $387K
JPM
Jpmorgan Chase & CO

Financial Services
254
+ 21.45%
$225.19 - $279.95 $57.2K - $71.1K
1.44K $352K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
2.4K
+ 10.17%
$11.83 - $13.03 $28.4K - $31.3K
26K $313K
AXP
American Express CO

Financial Services
20
+ 1.89%
$255.39 - $325.87 $5.11K - $6.52K
1.08K $290K
T
At&T Inc.

Communication Services
43
+ 0.31%
$21.56 - $28.28 $927 - $1.22K
13.9K $393K
ET
Energy Transfer LP

Energy
1.06K
+ 6.16%
$17.26 - $21.08 $18.4K - $22.4K
18.3K $340K
VTV
Vanguard Value ETF

ETFs
59
+ 2.82%
$167.73 - $179.21 $9.9K - $10.6K
2.15K $371K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
1.5K
+ 3.39%
$8.29 - $8.97 $12.4K - $13.5K
45.8K $393K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
13
+ 0.45%
$126.11 - $135.06 $1.64K - $1.76K
2.9K $374K
GS
Goldman Sachs Group Inc

Financial Services
29
+ 4.5%
$524.81 - $672.19 $15.2K - $19.5K
674 $368K
CGDV
Capital Group Divid Value ETF

ETFs
146
+ 1.39%
$34.95 - $37.36 $5.1K - $5.45K
10.6K $379K
ABBV
Abb Vie Inc.

Healthcare
101
+ 4.72%
$169.2 - $216.66 $17.1K - $21.9K
2.24K $469K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4
+ 0.08%
$77.7 - $78.94 $311 - $316
5.29K $417K
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.67%
$347.25 - $424.87 $2.78K - $3.4K
1.21K $443K
COP
Conocophillips

Energy
5
+ 0.1%
$88.6 - $105.85 $443 - $529
4.79K $503K
GOOG
Alphabet Inc.

Communication Services
60
+ 2.38%
$156.06 - $207.71 $9.36K - $12.5K
2.58K $403K
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 2.69%
$890.62 - $1076.86 $13.4K - $16.2K
572 $540K
CHW
Calamos Global Dynamic Income Fund

Financial Services
3.75K
+ 4.49%
$6.39 - $7.05 $24K - $26.4K
87.3K $557K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.72K
+ 10.8%
$33.98 - $39.84 $58.5K - $68.6K
17.7K $604K
CVX
Chevron Corp

Energy
30
+ 0.73%
$146.71 - $167.97 $4.4K - $5.04K
4.16K $696K
XOM
Exxon Mobil Corp

Energy
40
+ 0.7%
$105.44 - $118.93 $4.22K - $4.76K
5.73K $681K
NFLX
Netflix Inc

Communication Services
10
+ 1.43%
$828.4 - $1058.6 $8.28K - $10.6K
707 $659K
DFIP
Dimensional ETF Tr Inflation P

ETFs
37.3K
+ 236.61%
$40.27 - $42.11 $1.5M - $1.57M
53.1K $2.24M
VIG
Vanguard Dividend Appreciation

ETFs
621
+ 18.06%
N/A
4.06K $739K
Activity Summary
Buys All Purchases 65 New Holdings 14 Increased Positions 51 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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