Saxony Capital Management, LLC Incresed Positions in Q1 2025

Saxony Capital Management, LLC

  • $109 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
META
Meta Platforms, Inc.

Communication Services
10
+ 0.86%
$576.36 - $736.67 $5.76K - $7.37K
1.17K $674K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
18.7K
+ 144.72%
$51.45 - $58.51 $964K - $1.1M
31.7K $1.64M
GLD
Spdr Gold Trust

ETFs
516
+ 15.71%
$243.19 - $288.14 $125K - $149K
3.8K $1.09M
DFAE
Dimensional ETF Tr

ETFs
32.6K
+ 91.5%
$24.64 - $26.86 $804K - $877K
68.3K $1.77M
PG
Procter & Gamble CO

Consumer Defensive
349
+ 5.79%
$158.56 - $176.26 $55.3K - $61.5K
6.38K $1.09M
DFAI
Dimensional ETF Tr

ETFs
29.2K
+ 83.82%
$28.88 - $32.4 $842K - $945K
63.9K $2M
EMB
Ishares Tr

ETFs
5.17K
+ 31.69%
$88.64 - $92.03 $458K - $475K
21.5K $1.94M
AMZN
Amazon Com Inc

Consumer Cyclical
29
+ 0.4%
$190.26 - $242.06 $5.52K - $7.02K
7.22K $1.37M
TSLA
Tesla, Inc.

Consumer Cyclical
117
+ 2.79%
$222.15 - $428.22 $26K - $50.1K
4.3K $1.12M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.95K
+ 10.64%
$21.75 - $24.28 $216K - $242K
103K $2.28M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.7K
+ 40.91%
$56.17 - $59.71 $880K - $935K
54K $3.08M
IVE
Ishares S&P 500 Value ETF

ETFs
12.6K
+ 93.69%
$185.78 - $198.58 $2.35M - $2.51M
26.1K $4.97M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.76K
+ 89.85%
$408.78 - $448.82 $2.36M - $2.59M
12.2K $5.11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.86K
+ 66.01%
$507.05 - $563.67 $2.46M - $2.74M
12.2K $6.27M
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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