Measured Risk Portfolios, Inc. Incresed Positions in Q1 2025

Measured Risk Portfolios, Inc.

  • $93.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
61.3K
+ 223.2%
N/A
88.8K $4.47B
CCI
Crown Castle International Corp

Real Estate
3.26K
+ 15.19%
$84.33 - $106.39 $275K - $347K
24.7K $2.58B
GBIL
Goldman Sachs Access Treasury

ETFs
4.59K
+ 50.8%
$99.85 - $100.19 $459K - $460K
13.6K $1.37B
O
Realty Income Corp

Real Estate
1.84K
+ 4.72%
$51.67 - $58.49 $94.9K - $107K
40.8K $2.37B
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.16K
+ 17.46%
$69.82 - $78.67 $360K - $406K
34.7K $2.44B
KHC
Kraft Heinz CO

Consumer Defensive
7.56K
+ 13.09%
$28.51 - $32.22 $216K - $244K
65.3K $1.99B
PEAK
Healthpeak Properties, Inc.

Real Estate
6.89K
+ 8.63%
N/A
86.8K $1.75B
VLO
Valero Energy Corp

Energy
61
+ 0.51%
$121.76 - $142.99 $7.43K - $8.72K
12.1K $1.59B
FLO
Flowers Foods Inc

Consumer Defensive
12.1K
+ 15.7%
$18.05 - $20.78 $219K - $252K
89.5K $1.7B
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
1.55K
+ 41.53%
N/A
5.3K $263M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.93K
+ 3.02%
$16.76 - $17.69 $65.8K - $69.5K
134K $2.25B
TXN
Texas Instruments Inc

Technology
303
+ 3.91%
N/A
8.05K $1.45B
AMZN
Amazon Com Inc

Consumer Cyclical
27
+ 2.08%
$190.26 - $242.06 $5.14K - $6.54K
1.33K $252M
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.22K
+ 6.44%
$38.51 - $45.32 $85.5K - $101K
36.7K $1.43B
UPS
United Parcel Service Inc

Industrials
1.93K
+ 10.87%
$109.66 - $136.26 $211K - $262K
19.6K $2.16B
NVDA
Nvidia Corp

Technology
1.12K
+ 11.94%
$106.98 - $149.43 $120K - $167K
10.5K $1.14B
DLR
Digital Realty Trust, Inc.

Real Estate
51
+ 0.33%
$142.1 - $183.56 $7.25K - $9.36K
15.7K $2.25B
Activity Summary
Buys All Purchases 20 New Holdings 2 Increased Positions 18 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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