Trajan Wealth LLC Purchases in Q1 2025

Trajan Wealth LLC

  • $1.83 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
2.72K
New
$105.24 - $117.4 $286K - $319K
2.72K $289M
WMT
Walmart Inc.

Consumer Defensive
9.23K
+ 4.35%
$84.5 - $105.05 $780K - $970K
221K $19.4B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
6.22K
New
$40.77 - $42.27 $254K - $263K
6.22K $262M
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.32K
+ 99.34%
$75.99 - $81.58 $252K - $271K
6.66K $511M
EPI
Wisdomtree Tr India Earnings F

ETFs
14.6K
+ 5.84%
$40.08 - $45.85 $584K - $668K
264K $11.5B
RBLX
Roblox Corp

Communication Services
1.85K
+ 0.57%
$53.77 - $75.47 $99.4K - $140K
325K $19B
PSA
Public Storage

Real Estate
825
+ 5.13%
$288.99 - $313.98 $238K - $259K
16.9K $5.06B
CAT
Caterpillar Inc

Industrials
2.04K
+ 15.49%
$326.75 - $407.63 $667K - $832K
15.2K $5.02B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.43K
+ 5.35%
$114.57 - $118.14 $164K - $169K
28.1K $3.32B
CNXC
Concentrix Corp

Technology
4.14K
New
$42.45 - $65.04 $176K - $269K
4.14K $230M
FIZZ
National Beverage Corp

Consumer Defensive
4.91K
New
$38.95 - $43.68 $191K - $214K
4.91K $204M
RS
Reliance Steel & Aluminum CO

Basic Materials
698
New
$266.61 - $302.66 $186K - $211K
698 $202M
MDU
Mdu Resources Group Inc

Industrials
11.8K
New
$16.45 - $18.61 $194K - $219K
11.8K $199M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.54K
+ 13.08%
$54.25 - $57.64 $192K - $204K
30.6K $1.69B
RTX
Raytheon Technologies Corp

Industrials
763
+ 16.39%
$114.1 - $135.66 $87.1K - $104K
5.42K $718M
AXP
American Express CO

Financial Services
1.96K
+ 13.93%
$255.39 - $325.87 $499K - $637K
16K $4.3B
MRK
Merck & Co., Inc.

Healthcare
6.45K
+ 13.76%
$83.01 - $101.02 $535K - $652K
53.3K $4.79B
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.49K
+ 88.8%
$102.72 - $143.06 $153K - $213K
3.17K $332M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.38K
+ 3.37%
$56.17 - $59.71 $133K - $142K
73K $4.17B
HII
Huntington Ingalls Industries, Inc.

Industrials
322
+ 28.75%
$159.75 - $208.61 $51.4K - $67.2K
1.44K $294M
O
Realty Income Corp

Real Estate
935
+ 22.79%
$51.67 - $58.49 $48.3K - $54.7K
5.04K $292M
DVN
Devon Energy Corp

Energy
935
+ 13.06%
$33.15 - $38.55 $31K - $36K
8.09K $303M
MC
Moelis & CO

Financial Services
1.9K
+ 60.5%
$57.91 - $81.2 $110K - $154K
5.03K $293M
OKE
Oneok Inc

Energy
1.2K
+ 2.3%
$89.57 - $109.85 $108K - $132K
53.5K $5.31B
American Centy ETF Tr
5.16K
+ 2.26%
N/A
234K $11.4B
WLY
John Wiley & Sons, Inc.

Communication Services
182
+ 3.92%
$37.91 - $46.73 $6.9K - $8.5K
4.82K $215M
AOS
Smith A O Corp

Industrials
263
+ 7.72%
$65.16 - $72.69 $17.1K - $19.1K
3.67K $240M
NVDA
Nvidia Corp

Technology
1.02K
+ 24.9%
$106.98 - $149.43 $109K - $152K
5.1K $552M
SIG
Signet Jewelers LTD

Consumer Cyclical
1.01K
+ 39.59%
$46.42 - $78.03 $46.7K - $78.5K
3.55K $206M
MCY
Mercury General Corp

Financial Services
498
+ 14.74%
$47.18 - $65.75 $23.5K - $32.7K
3.88K $217M
ARW
Arrow Electronics Inc

Technology
71
+ 3.39%
$101.93 - $119.3 $7.24K - $8.47K
2.17K $225M
BWA
Borgwarner Inc

Consumer Cyclical
353
+ 4.63%
$27.78 - $32.9 $9.81K - $11.6K
7.98K $229M
TOL
Toll Brothers, Inc.

Consumer Cyclical
63
+ 2.82%
$103.02 - $140.69 $6.49K - $8.86K
2.3K $243M
NCR
Ncr Corp

Technology
320
+ 2.09%
N/A
15.6K $152M
MAR
Marriott International Inc

Consumer Cyclical
177
+ 6.84%
$237.01 - $304.45 $42K - $53.9K
2.76K $658M
DELL
Dell Technologies Inc.

Technology
9.99K
+ 24.71%
$90.34 - $124.66 $902K - $1.24M
50.4K $4.59B
RECS
Columbia ETF Tr I

ETFs
16.5K
+ 3.06%
$32.64 - $36.08 $537K - $594K
555K $18.4B
TROW
Price T Rowe Group Inc

Financial Services
992
+ 6.78%
$91.57 - $116.93 $90.8K - $116K
15.6K $1.44B
MS
Morgan Stanley

Financial Services
298
+ 0.66%
$111.68 - $141.08 $33.3K - $42K
45.4K $5.3B
AVUS
American Centy ETF Tr Avantis

ETFs
2.81K
+ 1.82%
$90.7 - $101.57 $255K - $285K
157K $14.5B
ORCL
Oracle Corp

Technology
8.87K
+ 12.03%
$139.81 - $186.47 $1.24M - $1.65M
82.6K $11.6B
ABNB
Airbnb, Inc.

Consumer Cyclical
346
+ 0.4%
$119.38 - $161.42 $41.3K - $55.9K
86.3K $10.3B
DIS
Walt Disney CO

Communication Services
179
+ 0.22%
$96.87 - $114.0 $17.3K - $20.4K
83.1K $8.2B
IWV
Ishares Russell 3000 ETF

ETFs
349
+ 0.49%
$313.1 - $349.83 $109K - $122K
70.9K $22.5B
IQV
Iqvia Holdings Inc.

Healthcare
430
+ 0.54%
$176.3 - $209.96 $75.8K - $90.3K
80.6K $14.2B
GOOG
Alphabet Inc.

Communication Services
7.43K
+ 9.02%
$156.06 - $207.71 $1.16M - $1.54M
89.8K $14B
BKNG
Booking Holdings Inc.

Consumer Cyclical
112
+ 1.7%
$4295.4 - $5141.88 $481K - $576K
6.71K $30.9B
CRM
Salesforce, Inc.

Technology
1.56K
+ 2.79%
$268.36 - $359.95 $419K - $562K
57.5K $15.4B
MSFT
Microsoft Corp

Technology
17K
+ 7.71%
$375.39 - $447.2 $6.39M - $7.61M
238K $89.2B
Activity Summary
Buys All Purchases 105 New Holdings 14 Increased Positions 91 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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