Dunhill Financial, LLC Reduced Holdings in Q2 2025

Dunhill Financial, LLC

  • $345 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTHI
First Trust Exchange Traded Fd

ETFs
-363K
- 86.92%
$19.66 - $22.85 $7.13M - $8.29M
54.5K $1.25B
BOND
Pimco Active Bond Exchange Tra

ETFs
-8.5K
- 7.04%
$89.87 - $92.93 $764K - $790K
112K $10.4B
AAPL
Apple Inc.

Technology
-704
- 2.61%
$172.42 - $223.89 $121K - $158K
26.3K $5.4B
Arista Networks Inc Com Shs
-5.26K
- 82.76%
N/A
1.1K $112M
TTWO
Take Two Interactive Software Inc

Communication Services
-928
- 96.37%
$194.58 - $243.05 $181K - $226K
35 $8.56M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-810
- 98.3%
$171.4 - $227.1 $139K - $184K
14 $3.18M
IWV
Ishares Russell 3000 ETF

ETFs
-915
- 16.16%
$281.67 - $351.0 $258K - $321K
4.75K $1.67B
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-4.65K
- 17.64%
$33.46 - $41.33 $155K - $192K
21.7K $896M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.42K
- 96.73%
$50.47 - $50.66 $71.8K - $72K
48 $2.43M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.47K
- 13.6%
$108.12 - $135.04 $159K - $199K
9.34K $1.26B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-830
- 12.97%
$50.48 - $50.71 $41.9K - $42.1K
5.57K $282M
GWRE
Guidewire Software, Inc.

Technology
-174
- 98.86%
$172.73 - $257.37 $30.1K - $44.8K
2 $473K
BNDX
Vanguard Total International B

ETFs
-683
- 34.79%
$48.77 - $49.55 $33.3K - $33.8K
1.28K $63.4M
UPS
United Parcel Service Inc

Industrials
-249
- 48.07%
$91.92 - $110.2 $22.9K - $27.4K
269 $27.2M
IEF
Ishares Barclays

ETFs
-308
- 37.02%
$93.15 - $96.56 $28.7K - $29.7K
524 $50.2M
EEM
Ishares Msci Emerging Markets

ETFs
-796
- 85.5%
$38.52 - $48.28 $30.7K - $38.4K
135 $6.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-473
- 25.39%
$51.14 - $57.0 $24.2K - $27K
1.39K $79M
ECL
Ecolab Inc.

Basic Materials
-109
- 91.6%
$225.65 - $270.95 $24.6K - $29.5K
10 $2.82M
CCL
Carnival Corp

Consumer Cyclical
-1.54K
- 82.71%
$16.43 - $28.12 $25.3K - $43.3K
322 $9.06M
ASML
Asml Holding Nv

Technology
-95
- 29.78%
$595.37 - $815.24 $56.6K - $77.4K
224 $180M
ETN
Eaton Corp PLC

Industrials
-116
- 65.54%
$246.52 - $356.99 $28.6K - $41.4K
61 $22.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-197
- 99.49%
$105.69 - $140.64 $20.8K - $27.7K
1 $64K
ON
On Semiconductor Corp

Technology
-552
- 97.7%
$31.95 - $54.21 $17.6K - $29.9K
13 $720K
TYL
Tyler Technologies Inc

Technology
-38
- 92.68%
$521.68 - $592.84 $19.8K - $22.5K
3 $1.88M
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 58.33%
$1794.73 - $2613.63 $25.1K - $36.6K
10 $26.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-764
- 62.27%
$24.38 - $30.18 $18.6K - $23.1K
463 $14M
ZTS
Zoetis Inc.

Healthcare
-118
- 64.84%
$144.41 - $170.3 $17K - $20.1K
64 $10.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-296
- 81.32%
$59.8 - $60.07 $17.7K - $17.8K
68 $4.08M
EFX
Equifax Inc

Industrials
-72
- 88.89%
$205.5 - $280.54 $14.8K - $20.2K
9 $2.58M
DGRO
Ishares Core Dividend Growth E

ETFs
-327
- 35.31%
$55.22 - $63.94 $18.1K - $20.9K
599 $38.3M
MAS
Masco Corp

Industrials
-240
- 93.39%
$58.73 - $71.06 $14.1K - $17.1K
17 $1.11M
CI
Cigna Corp

Healthcare
-51
- 68.92%
$301.89 - $340.04 $15.4K - $17.3K
23 $7.85M
Lam Research Corp Com New
-262
- 70.62%
N/A
109 $10.7M
K
Kellogg CO

Consumer Defensive
-179
- 89.95%
$77.85 - $82.88 $13.9K - $14.8K
20 $1.63M
GILD
Gilead Sciences, Inc.

Healthcare
-119
- 11.55%
$96.91 - $113.0 $11.5K - $13.4K
911 $101M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-200
- 93.9%
$58.92 - $70.55 $11.8K - $14.1K
13 $822K
MDT
Medtronic PLC

Healthcare
-135
- 15.94%
$80.68 - $88.86 $10.9K - $12K
712 $62.1M
SHW
Sherwin Williams CO

Basic Materials
-37
- 82.22%
$313.51 - $363.51 $11.6K - $13.4K
8 $2.8M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1K
- 14.75%
$10.72 - $12.16 $10.7K - $12.2K
5.78K $70.1M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-1.58K
- 93.1%
$47.04 - $56.27 $74.3K - $88.9K
117 $6.41M
DHR
Danaher Corp

Healthcare
-59
- 35.76%
$174.64 - $205.16 $10.3K - $12.1K
106 $21.1M
EOG
Eog Resources Inc

Energy
-97
- 82.2%
$104.61 - $129.97 $10.1K - $12.6K
21 $2.57M
LYV
Live Nation Entertainment, Inc.

Communication Services
-106
- 62.35%
$118.81 - $151.28 $12.6K - $16K
64 $9.72M
MRK
Merck & Co., Inc.

Healthcare
-111
- 32.65%
$73.47 - $87.12 $8.16K - $9.67K
229 $18.1M
FDX
Fedex Corp

Industrials
-51
- 87.93%
$198.07 - $245.17 $10.1K - $12.5K
7 $1.72M
VEEV
Veeva Systems Inc

Healthcare
-54
- 94.74%
$209.39 - $289.94 $11.3K - $15.7K
3 $863K
ADI
Analog Devices Inc

Technology
-70
- 59.83%
$164.6 - $238.02 $11.5K - $16.7K
47 $11.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-154
- 7.39%
$162.76 - $195.77 $25.1K - $30.1K
1.93K $377M
NOW
Service Now, Inc.

Technology
-32
- 36.78%
$721.65 - $1040.18 $23.1K - $33.3K
55 $57.3M
Activity Summary
Buys All Purchases 384 New Holdings 181 Increased Positions 203 Sells All Sells 448 Reductions 441 Sold out 7 Options Calls 0 Puts 0
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