Saxony Capital Management, LLC Reduced Holdings in Q1 2025

Saxony Capital Management, LLC

  • $109 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.25K
- 7.15%
$106.98 - $149.43 $241K - $336K
29.2K $3.17M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.46K
- 12.41%
$115.16 - $124.13 $514K - $554K
31.5K $3.66M
AAPL
Apple Inc.

Technology
-1.72K
- 11.78%
$209.68 - $247.1 $361K - $426K
12.9K $2.87M
SPYG
Spdr Portfolio

ETFs
-22.4K
- 59.02%
$80.05 - $92.39 $1.79M - $2.07M
15.6K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-750
- 12.32%
$468.34 - $539.52 $351K - $405K
5.34K $2.5M
CGSD
Capital Grp Core Plus Income E
-2.78K
- 2.92%
N/A
92.3K $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.47K
- 3.28%
$50.39 - $50.66 $74.2K - $74.6K
43.5K $2.2M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.49K
- 3.36%
$45.56 - $47.23 $67.8K - $70.3K
42.9K $2.02M
Capital Grp Fixed Incm ETF T
-2.67K
- 3.61%
N/A
71.1K $0
LLY
Eli Lilly & CO

Healthcare
-52
- 2.37%
$725.72 - $929.72 $37.7K - $48.3K
2.14K $1.77M
MSFT
Microsoft Corp

Technology
-6
- 0.16%
$375.39 - $447.2 $2.25K - $2.68K
3.73K $1.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-101
- 4.06%
$551.42 - $612.93 $55.7K - $61.9K
2.38K $1.33M
XLK
Technology Sector Spdr

ETFs
-3.16K
- 51.17%
$206.38 - $242.18 $652K - $765K
3.02K $622K
AWK
American Water Works Company, Inc.

Utilities
-1.8K
- 22.28%
$121.01 - $149.31 $218K - $269K
6.28K $925K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.86K
- 4.75%
$13.05 - $13.97 $37.4K - $40K
57.4K $782K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.38K
- 56.27%
$53.6 - $58.97 $396K - $435K
5.74K $314K
HEFA
Ishares Currency Hedged Msci E

ETFs
-7.08K
- 36.37%
$34.83 - $37.52 $247K - $266K
12.4K $449K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8
- 0.56%
$442.66 - $534.52 $3.54K - $4.28K
1.42K $754K
PANW
Palo Alto Networks Inc

Technology
-596
- 17.18%
$167.82 - $208.28 $100K - $124K
2.87K $490K
VTI
Vanguard Total Stock Market Et

ETFs
-1.23K
- 56.97%
$271.18 - $303.12 $332K - $372K
926 $254K
NOW
Service Now, Inc.

Technology
-250
- 48.08%
$783.83 - $1170.39 $196K - $293K
270 $214K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-1.75K
- 6.12%
$17.95 - $18.89 $31.4K - $33.1K
26.9K $493K
VDC
Vanguard Consumer Staples ETF

ETFs
-205
- 8.67%
$206.54 - $226.16 $42.3K - $46.4K
2.16K $472K
DUK
Duke Energy Corp

Utilities
-13
- 0.31%
$105.87 - $121.97 $1.38K - $1.59K
4.18K $509K
AMD
Advanced Micro Devices Inc

Technology
-453
- 12.16%
$96.63 - $129.55 $43.8K - $58.7K
3.27K $336K
ACN
Accenture PLC

Technology
-78
- 6.36%
$300.91 - $398.25 $23.5K - $31.1K
1.15K $358K
VUG
Vanguard Growth ETF

ETFs
-411
- 39.33%
$369.1 - $427.61 $152K - $176K
634 $235K
SHOP
Shopify Inc.

Technology
-190
- 5.86%
$90.59 - $129.31 $17.2K - $24.6K
3.06K $291K
SGOL
Abrdn Gold ETF Trust

ETFs
-1.85K
- 13.75%
$25.14 - $29.82 $46.5K - $55.1K
11.6K $345K
WMT
Walmart Inc.

Consumer Defensive
-807
- 22.06%
$84.5 - $105.05 $68.2K - $84.8K
2.85K $250K
XLE
Energy Sector Spdr

ETFs
-190
- 4.93%
$85.7 - $93.96 $16.3K - $17.9K
3.66K $342K
ROKU
Roku, Inc

Communication Services
-286
- 6.6%
$67.36 - $99.07 $19.3K - $28.3K
4.05K $285K
DIS
Walt Disney CO

Communication Services
-475
- 16.48%
$96.87 - $114.0 $46K - $54.2K
2.41K $237K
AOA
Ishares Tr Core Aggressive All

ETFs
-272
- 6.64%
$75.7 - $80.01 $20.6K - $21.8K
3.82K $292K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-291
- 10.85%
$111.19 - $129.47 $32.4K - $37.7K
2.39K $309K
FTCS
First Trust Capital Strength E

ETFs
-225
- 7.2%
$86.39 - $91.35 $19.4K - $20.6K
2.9K $260K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-196
- 3.59%
$49.69 - $50.76 $9.74K - $9.95K
5.27K $263K
SO
Southern CO

Utilities
-161
- 5.25%
$80.96 - $92.96 $13K - $15K
2.91K $267K
CRWD
Crowd Strike Holdings, Inc.

Technology
-44
- 6.19%
$308.86 - $455.36 $13.6K - $20K
667 $235K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-152
- 6.18%
$89.33 - $95.17 $13.6K - $14.5K
2.31K $213K
SIVR
Abrdn Silver ETF Trust

ETFs
-885
- 11.24%
$28.07 - $32.82 $24.8K - $29K
6.99K $227K
FSCO
Fs Cr Opportunities Corp Com
-448
- 3.88%
N/A
11.1K $0
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
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email