Dunhill Financial, LLC Reduced Holdings in Q1 2025

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-336
- 38.14%
$169.2 - $216.66 $56.9K - $72.8K
545 $114M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-800
- 45.38%
$52.16 - $56.68 $41.7K - $45.3K
963 $53.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-394
- 88.74%
$98.98 - $113.18 $39K - $44.6K
50 $5.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
-314
- 64.88%
$115.79 - $154.66 $36.4K - $48.6K
170 $22.2M
CDNS
Cadence Design Systems Inc

Technology
-6
- 0.72%
$233.96 - $324.52 $1.4K - $1.95K
827 $210M
COF
Capital One Financial Corp

Financial Services
-224
- 21.88%
$163.87 - $209.82 $36.7K - $47K
800 $144M
XLV
Select Sector Spdr Fund Health

ETFs
-300
- 50.0%
$137.61 - $149.68 $41.3K - $44.9K
300 $43.8M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-393
- 64.85%
$68.94 - $90.02 $27.1K - $35.4K
213 $15.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.26K
- 75.84%
$24.91 - $29.02 $31.4K - $36.5K
401 $10M
Sila Realty Trust Inc
-1.5K
- 68.9%
N/A
679 $18.1M
SNPS
Synopsys Inc

Technology
-8
- 1.72%
$428.58 - $551.54 $3.43K - $4.41K
456 $195M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.98K
- 98.76%
$14.28 - $14.97 $28.3K - $29.7K
25 $357K
OHI
Omega Healthcare Investors Inc

Real Estate
-750
- 49.47%
$35.7 - $38.33 $26.8K - $28.7K
766 $29.2M
ADSK
Autodesk, Inc.

Technology
-5
- 0.64%
N/A
782 $205M
NVO
Novo Nordisk A S

Healthcare
-134
- 12.87%
$69.3 - $90.95 $9.29K - $12.2K
907 $63M
EQIX
Equinix Inc

Real Estate
-14
- 20.29%
$803.0 - $959.97 $11.2K - $13.4K
55 $39.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-140
- 59.32%
$168.16 - $186.21 $23.5K - $26.1K
96 $16.4M
COST
Costco Wholesale Corp

Consumer Defensive
-36
- 12.5%
$890.62 - $1076.86 $32.1K - $38.8K
252 $239M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-108
- 0.75%
$16.57 - $18.85 $1.79K - $2.04K
14.3K $237M
Brookfield Renewable Corp
-1.15K
- 76.67%
N/A
350 $9.77M
ADP
Automatic Data Processing Inc

Industrials
-89
- 42.79%
$286.85 - $318.64 $25.5K - $28.4K
119 $36.5M
JPM
Jpmorgan Chase & CO

Financial Services
-111
- 15.1%
$225.19 - $279.95 $25K - $31.1K
624 $153M
BLBD
Blue Bird Corp

Consumer Cyclical
-500
- 50.0%
$32.37 - $42.39 $16.2K - $21.2K
500 $16.2M
BIIB
Biogen Inc.

Healthcare
-142
- 93.42%
$133.43 - $153.27 $18.9K - $21.8K
10 $1.39M
LMT
Lockheed Martin Corp

Industrials
-385
- 42.26%
$423.19 - $506.29 $163K - $195K
526 $235M
ISRG
Intuitive Surgical Inc

Healthcare
-4
- 0.56%
$476.63 - $610.45 $1.91K - $2.44K
716 $355M
ASML
Asml Holding Nv

Technology
-11
- 3.33%
$662.63 - $776.99 $7.29K - $8.55K
319 $206M
TXN
Texas Instruments Inc

Technology
-42
- 2.46%
N/A
1.67K $299M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36
- 30.0%
$497.6 - $606.74 $17.9K - $21.8K
84 $41.7M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-1K
- 50.0%
$20.08 - $21.07 $20.1K - $21.1K
1K $20.4M
UTHR
United Therapeutics Corp

Healthcare
-50
- 50.0%
$304.42 - $380.78 $15.2K - $19K
50 $15.4M
ACN
Accenture PLC

Technology
-23
- 7.64%
$300.91 - $398.25 $6.92K - $9.16K
278 $86.6M
DOW
Dow Inc.

Basic Materials
-468
- 90.7%
$34.36 - $41.92 $16.1K - $19.6K
48 $1.68M
BNDX
Vanguard Total International B

ETFs
-378
- 16.15%
$48.33 - $49.5 $18.3K - $18.7K
1.96K $95.8M
GLW
Corning Inc

Technology
-371
- 40.99%
$44.91 - $54.25 $16.7K - $20.1K
534 $24.4M
AXP
American Express CO

Financial Services
-44
- 22.34%
$255.39 - $325.87 $11.2K - $14.3K
153 $41.1M
ETN
Eaton Corp PLC

Industrials
-19
- 9.69%
$271.83 - $371.23 $5.16K - $7.05K
177 $48M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-284
- 43.83%
$59.78 - $60.03 $17K - $17K
364 $21.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-700
- 39.98%
$55.75 - $77.63 $39K - $54.3K
1.05K $81.6M
CSCO
Cisco Systems, Inc.

Technology
-332
- 21.09%
$58.74 - $64.87 $19.5K - $21.5K
1.24K $76.6M
UPS
United Parcel Service Inc

Industrials
-63
- 10.84%
$109.66 - $136.26 $6.91K - $8.58K
518 $57M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-170
- 13.32%
$83.18 - $89.27 $14.1K - $15.2K
1.11K $92.5M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-839
- 13.19%
$18.54 - $18.88 $15.6K - $15.8K
5.52K $103M
HON
Honeywell International Inc

Industrials
-16
- 1.96%
$202.75 - $226.52 $3.24K - $3.62K
801 $170M
BA
Boeing CO

Industrials
-67
- 15.91%
$148.15 - $186.25 $9.93K - $12.5K
354 $60.4M
DIS
Walt Disney CO

Communication Services
-11
- 1.07%
$96.87 - $114.0 $1.07K - $1.25K
1.02K $101M
VEA
Vanguard Ftse Developed Market

ETFs
-319
- 44.62%
$47.4 - $52.99 $15.1K - $16.9K
396 $20.1M
EMN
Eastman Chemical CO

Basic Materials
-147
- 46.08%
$87.05 - $103.47 $12.8K - $15.2K
172 $15.1M
CAT
Caterpillar Inc

Industrials
-20
- 9.76%
$326.75 - $407.63 $6.54K - $8.15K
185 $61.1M
Activity Summary
Buys All Purchases 309 New Holdings 114 Increased Positions 195 Sells All Sells 463 Reductions 462 Sold out 1 Options Calls 0 Puts 1
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