Dunhill Financial, LLC Reduced Holdings in Q1 2025

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEUS
Ishares Msci Europe Small Cap

ETFs
-70
- 35.53%
$51.74 - $60.16 $3.62K - $4.21K
127 $7.27M
NOC
Northrop Grumman Corp

Industrials
-11
- 20.0%
$433.45 - $513.82 $4.77K - $5.65K
44 $22.5M
CEG
Constellation Energy Corp

Utilities
-8
- 10.67%
$201.63 - $347.44 $1.61K - $2.78K
67 $13.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-28
- 39.44%
$142.8 - $176.36 $4K - $4.94K
43 $7.35M
AMT
American Tower Corp

Real Estate
-25
- 35.71%
$173.46 - $217.6 $4.34K - $5.44K
45 $9.77M
CME
Cme Group Inc.

Financial Services
-19
- 30.65%
$225.82 - $266.54 $4.29K - $5.06K
43 $11.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8
- 9.3%
$123.3 - $154.95 $986 - $1.24K
78 $9.98M
AON
Aon PLC

Financial Services
-11
- 40.74%
$348.44 - $409.32 $3.83K - $4.5K
16 $6.54M
SNY
Sanofi

Healthcare
-75
- 46.01%
$48.15 - $59.42 $3.61K - $4.46K
88 $4.88M
TGT
Target Corp

Consumer Defensive
-8
- 12.12%
$103.65 - $142.5 $829 - $1.14K
58 $6M
PWR
Quanta Services, Inc.

Industrials
-3
- 8.57%
$236.71 - $358.03 $710 - $1.07K
32 $8.26M
BCS
Barclays PLC

Financial Services
-231
- 50.0%
$12.69 - $16.25 $2.93K - $3.75K
231 $3.01M
BK
Bank Of New York Mellon Corp

Financial Services
-42
- 35.0%
$75.42 - $88.95 $3.17K - $3.74K
78 $6.53M
URI
United Rentals, Inc.

Industrials
-2
- 10.53%
$594.17 - $789.56 $1.19K - $1.58K
17 $10.9M
AFL
Aflac Inc

Financial Services
-29
- 39.73%
$100.99 - $111.19 $2.93K - $3.22K
44 $4.91M
TJX
Tjx Companies Inc

Consumer Cyclical
-24
- 7.23%
$112.81 - $126.16 $2.71K - $3.03K
308 $37.5M
HPE
Hewlett Packard Enterprise CO

Technology
-35
- 10.29%
$14.77 - $24.42 $517 - $855
305 $4.71M
DFS
Discover Financial Services

Financial Services
-14
- 37.84%
$152.99 - $203.25 $2.14K - $2.85K
23 $3.93M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5
- 7.69%
$221.78 - $273.45 $1.11K - $1.37K
60 $13.6M
PSA
Public Storage

Real Estate
-8
- 25.81%
$288.99 - $313.98 $2.31K - $2.51K
23 $6.88M
SYF
Synchrony Financial

Financial Services
-24
- 23.53%
$51.9 - $70.63 $1.25K - $1.7K
78 $4.13M
MSI
Motorola Solutions, Inc.

Technology
-3
- 7.14%
$411.73 - $482.1 $1.24K - $1.45K
39 $16.9M
FANG
Diamondback Energy, Inc.

Energy
-13
- 26.53%
$139.9 - $180.18 $1.82K - $2.34K
36 $5.68M
EIX
Edison International

Utilities
-8
- 8.42%
$50.06 - $80.01 $400 - $640
87 $5.16M
PH
Parker Hannifin Corp

Industrials
-2
- 5.88%
$591.65 - $707.05 $1.18K - $1.41K
32 $19.4M
CMI
Cummins Inc

Industrials
-3
- 8.11%
$312.92 - $386.07 $939 - $1.16K
34 $10.6M
STT
State Street Corp

Financial Services
-20
- 37.74%
$84.47 - $102.23 $1.69K - $2.04K
33 $2.93M
WST
West Pharmaceutical Services Inc

Healthcare
-1
- 5.0%
$199.11 - $347.87 $199 - $348
19 $4.22M
CARR
Carrier Global Corp

Industrials
-19
- 8.72%
$62.07 - $70.55 $1.18K - $1.34K
199 $12.6M
A
Agilent Technologies, Inc.

Healthcare
-8
- 10.26%
$116.69 - $152.6 $934 - $1.22K
70 $8.18M
VTRS
Viatris Inc

Healthcare
-20
- 3.75%
$8.68 - $12.42 $174 - $248
514 $4.48M
ITW
Illinois Tool Works Inc

Industrials
-6
- 4.38%
$244.9 - $274.48 $1.47K - $1.65K
131 $32.5M
CBRE
Cbre Group, Inc.

Real Estate
-16
- 25.81%
$121.79 - $147.13 $1.95K - $2.35K
46 $5.97M
SPGI
S&P Global Inc.

Financial Services
-6
- 6.98%
$478.26 - $543.77 $2.87K - $3.26K
80 $40.8M
ALL
Allstate Corp

Financial Services
-13
- 30.23%
$180.99 - $210.18 $2.35K - $2.73K
30 $6.26M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 7.14%
$161.05 - $222.93 $483 - $669
39 $7.16M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-128
- 48.48%
$28.62 - $36.65 $3.66K - $4.69K
136 $1.53M
IT
Gartner Inc

Technology
-2
- 10.0%
$418.25 - $548.38 $837 - $1.1K
18 $7.64M
WDC
Western Digital Corp

Technology
-9
- 10.47%
$40.43 - $72.03 $364 - $648
77 $3.13M
PCAR
Paccar Inc

Industrials
-8
- 4.73%
$96.91 - $112.51 $775 - $900
161 $15.6M
RJF
Raymond James Financial Inc

Financial Services
-11
- 39.29%
$137.62 - $172.64 $1.51K - $1.9K
17 $2.39M
ZBRA
Zebra Technologies Corp

Technology
-1
- 7.14%
$271.72 - $421.11 $272 - $421
13 $3.65M
MTB
M&T Bank Corp

Financial Services
-9
- 37.5%
$170.47 - $201.98 $1.53K - $1.82K
15 $2.67M
FITB
Fifth Third Bancorp

Financial Services
-40
- 39.22%
$37.48 - $44.96 $1.5K - $1.8K
62 $2.45M
FICO
Fair Isaac Corp

Technology
-1
- 16.67%
$1695.35 - $2030.47 $1.7K - $2.03K
5 $9.61M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5
- 3.91%
$38.18 - $50.93 $191 - $255
123 $4.76M
LEN
Lennar Corp

Consumer Cyclical
-4
- 6.45%
$113.93 - $141.54 $456 - $566
58 $6.7M
FIS
Fidelity National Information Services, Inc.

Technology
-12
- 8.22%
$68.12 - $83.42 $817 - $1K
134 $10M
TROW
Price T Rowe Group Inc

Financial Services
-12
- 38.71%
$91.57 - $116.93 $1.1K - $1.4K
19 $1.76M
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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