Soundwatch Capital LLC New Holdings in Q2 2025

Soundwatch Capital LLC

  • $588 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
21.7K
New
$84.99 - $96.82 $1.85M - $2.1M
21.7K $13.4B
NOC
Northrop Grumman Corp

Industrials
12.9M
New
$456.3 - $540.39 $5.89B - $6.98B
12.9M $12.8B
DDOG
Datadog, Inc.

Technology
17.2K
New
$87.0 - $134.33 $1.5M - $2.31M
17.2K $10.6B
NVDA
Nvidia Corp

Technology
18.1K
New
$94.31 - $157.99 $1.71M - $2.86M
18.1K $10.1B
FNDX
Schwab Fundamental U S Large C

ETFs
19.1K
New
$20.84 - $24.54 $398K - $468K
19.1K $9.98B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
8.56M
New
$12.82 - $18.15 $110M - $155M
8.56M $8.47B
PG
Procter & Gamble CO

Consumer Defensive
13.4K
New
$157.66 - $172.39 $2.11M - $2.31M
13.4K $8.17B
JPM
Jpmorgan Chase & CO

Financial Services
13.3K
New
$210.28 - $289.91 $2.81M - $3.87M
13.3K $8.14B
EMN
Eastman Chemical CO

Basic Materials
10.1K
New
$72.7 - $88.29 $733K - $890K
10.1K $6.23B
BAC
Bank Of America Corp

Financial Services
10.9K
New
$34.39 - $47.46 $376K - $519K
10.9K $6.2B
NFLX
Netflix Inc

Communication Services
8.4K
New
$855.86 - $1339.13 $7.19M - $11.3M
8.4K $5.08B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.13K
New
$201.28 - $266.34 $1.64M - $2.17M
8.13K $5.02B
CNC
Centene Corp

Healthcare
8.11K
New
$53.4 - $64.29 $433K - $521K
8.11K $5.01B
DE
Deere & CO

Industrials
8.06K
New
$412.99 - $531.48 $3.33M - $4.28M
8.06K $5.01B
COF
Capital One Financial Corp

Financial Services
1.8M
New
$150.57 - $212.76 $271M - $383M
1.8M $4.82B
MCD
Mcdonalds Corp

Consumer Cyclical
4.83M
New
$285.55 - $321.23 $1.38B - $1.55B
4.83M $4.8B
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.63M
New
$53.23 - $70.65 $247M - $327M
4.63M $4.58B
GOOG
Alphabet Inc.

Communication Services
627K
New
$146.58 - $180.01 $91.9M - $113M
627K $3.85B
MCO
Moodys Corp

Financial Services
6.05K
New
$396.7 - $501.59 $2.4M - $3.04M
6.05K $3.72B
TJX
Tjx Companies Inc

Consumer Cyclical
6.04K
New
$119.13 - $135.03 $720K - $816K
6.04K $3.68B
MCK
Mckesson Corp

Healthcare
5.89K
New
$652.83 - $732.78 $3.85M - $4.32M
5.89K $3.65B
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.44M
New
$40.94 - $52.1 $141M - $179M
3.44M $3.41B
MA
Mastercard Inc

Financial Services
7.71K
New
$479.92 - $590.74 $3.7M - $4.56M
7.71K $3.35B
META
Meta Platforms, Inc.

Communication Services
5.3K
New
$484.66 - $738.09 $2.57M - $3.91M
5.3K $3.28B
DAL
Delta Air Lines, Inc.

Industrials
5.17K
New
$35.88 - $52.99 $186K - $274K
5.17K $3.18B
CEG
Constellation Energy Corp

Utilities
4.48K
New
$170.96 - $322.76 $766K - $1.45M
4.48K $2.74B
RSG
Republic Services, Inc.

Industrials
4.56K
New
$227.2 - $258.07 $1.04M - $1.18M
4.56K $2.61B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.57M
New
$212.1 - $244.27 $544M - $627M
2.57M $2.54B
SO
Southern CO

Utilities
1.13M
New
$84.91 - $92.56 $95.6M - $104M
1.13M $2.49B
CSCO
Cisco Systems, Inc.

Technology
4.37K
New
$53.19 - $69.38 $233K - $303K
4.37K $2.4B
PCAR
Paccar Inc

Industrials
3.9K
New
$86.4 - $99.09 $337K - $386K
3.9K $2.39B
UNP
Union Pacific Corp

Industrials
286K
New
$208.27 - $238.46 $59.7M - $68.3M
286K $2.36B
FSTA
Fidelity Covington Tr Msci Con

ETFs
3.95K
New
$47.94 - $52.5 $189K - $207K
3.95K $2.34B
FREL
Fidelity Covington Tr Msci Rea

ETFs
4.85K
New
$24.18 - $27.61 $117K - $134K
4.85K $2.24B
EOG
Eog Resources Inc

Energy
3.49K
New
$104.61 - $129.97 $365K - $453K
3.49K $2.16B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.99M
New
$390.26 - $489.06 $777M - $974M
1.99M $1.98B
AMZN
Amazon Com Inc

Consumer Cyclical
946K
New
$167.32 - $223.3 $158M - $211M
946K $1.96B
ADM
Archer Daniels Midland CO

Consumer Defensive
3.02K
New
$41.79 - $54.16 $126K - $164K
3.02K $1.86B
DSTL
ETF Ser Solution Distillate Us

ETFs
3.92K
New
$48.53 - $55.35 $190K - $217K
3.92K $1.81B
APH
Amphenol Corp

Technology
1.61M
New
$59.09 - $98.75 $95.3M - $159M
1.61M $1.63B
AXP
American Express CO

Financial Services
2.55K
New
$231.39 - $318.98 $590K - $814K
2.55K $1.57B
VCR
Vanguard Consumer Discretionar

ETFs
3.02K
New
$290.42 - $364.35 $877K - $1.1M
3.02K $1.56B
TSCO
Tractor Supply CO

Consumer Cyclical
1.54M
New
$47.86 - $55.77 $73.5M - $85.6M
1.54M $1.54B
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.79K
New
$83.54 - $100.04 $233K - $279K
2.79K $1.53B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.52M
New
$22.66 - $26.12 $34.4M - $39.7M
1.52M $1.5B
CARR
Carrier Global Corp

Industrials
1.47M
New
$55.55 - $75.83 $81.5M - $111M
1.47M $1.48B
MAR
Marriott International Inc

Consumer Cyclical
5.17K
New
$211.12 - $274.14 $1.09M - $1.42M
5.17K $1.47B
ETN
Eaton Corp PLC

Industrials
215K
New
$246.52 - $356.99 $53M - $76.8M
215K $1.46B
KMX
Carmax Inc

Consumer Cyclical
2.33K
New
$62.27 - $82.77 $145K - $192K
2.33K $1.44B
Activity Summary
Buys All Purchases 145 New Holdings 118 Increased Positions 27 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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