Dunhill Financial, LLC Reduced Holdings in Q2 2025

Dunhill Financial, LLC

  • $345 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXT
Textron Inc

Industrials
-31
- 81.58%
$60.72 - $80.34 $1.88K - $2.49K
7 $565K
JKHY
Henry Jack & Associates Inc

Technology
-12
- 70.59%
$163.54 - $186.02 $1.96K - $2.23K
5 $1.02M
ZBRA
Zebra Technologies Corp

Technology
-9
- 69.23%
$213.54 - $309.26 $1.92K - $2.78K
4 $1.53M
TPR
Tapestry, Inc.

Consumer Cyclical
-35
- 64.81%
$60.6 - $87.81 $2.12K - $3.07K
19 $1.75M
FOXA
Fox Corp

Communication Services
-36
- 57.14%
$47.21 - $57.04 $1.7K - $2.05K
27 $1.55M
EXR
Extra Space Storage Inc.

Real Estate
-14
- 56.0%
$126.61 - $152.99 $1.77K - $2.14K
11 $1.71M
ALGN
Align Technology Inc

Healthcare
-14
- 87.5%
$144.32 - $190.42 $2.02K - $2.67K
2 $517K
AVB
Avalonbay Communities Inc

Real Estate
-9
- 47.37%
$187.23 - $215.61 $1.69K - $1.94K
10 $2.22M
VICI
Vici Properties Inc.

Real Estate
-60
- 41.38%
$29.41 - $32.97 $1.76K - $1.98K
85 $2.79M
MTCH
Match Group, Inc.

Communication Services
-63
- 86.3%
$27.03 - $31.93 $1.7K - $2.01K
10 $325K
HRL
Hormel Foods Corp

Consumer Defensive
-61
- 87.14%
$29.11 - $31.44 $1.78K - $1.92K
9 $300K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-20
- 80.0%
$67.83 - $92.33 $1.36K - $1.85K
5 $408K
HSIC
Henry Schein Inc

Healthcare
-28
- 87.5%
$62.7 - $73.66 $1.76K - $2.06K
4 $360K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-167
- 86.08%
$10.59 - $11.48 $1.77K - $1.92K
27 $320K
Solventum Corp Com Shs
-24
- 28.92%
N/A
59 $4.52M
VTR
Ventas, Inc.

Real Estate
-24
- 43.64%
$62.45 - $70.08 $1.5K - $1.68K
31 $1.98M
ALLE
Allegion PLC

Industrials
-14
- 66.67%
$118.52 - $145.64 $1.66K - $2.04K
7 $1.01M
CPB
Campbell Soup CO

Consumer Defensive
-42
- 85.71%
$30.65 - $39.9 $1.29K - $1.68K
7 $229K
JNPR
Juniper Networks Inc

Technology
-52
- 64.2%
$33.93 - $39.93 $1.76K - $2.08K
29 $1.18M
RHI
Robert Half International Inc.

Industrials
-28
- 87.5%
$40.31 - $54.71 $1.13K - $1.53K
4 $169K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-184
- 33.39%
$7.69 - $11.46 $1.41K - $2.11K
367 $4.21M
MGM
Mgm Resorts International

Consumer Cyclical
-60
- 85.71%
$25.79 - $34.95 $1.55K - $2.1K
10 $356K
CRL
Charles River Laboratories International, Inc.

Healthcare
-12
- 92.31%
$99.75 - $151.89 $1.2K - $1.82K
1 $267K
QRVO
Qorvo, Inc.

Technology
-25
- 89.29%
$50.81 - $84.91 $1.27K - $2.12K
3 $301K
EQR
Equity Residential

Real Estate
-22
- 44.9%
$61.82 - $71.72 $1.36K - $1.58K
27 $1.83M
HCA
Hca Healthcare, Inc.

Healthcare
-7
- 30.43%
$317.61 - $387.52 $2.22K - $2.71K
16 $6.29M
AOS
Smith A O Corp

Industrials
-26
- 89.66%
$59.63 - $70.52 $1.55K - $1.83K
3 $259K
OHI
Omega Healthcare Investors Inc

Real Estate
-16
- 2.09%
$35.55 - $39.05 $569 - $625
750 $27.5M
PNW
Pinnacle West Capital Corp

Utilities
-17
- 65.38%
$88.3 - $95.43 $1.5K - $1.62K
9 $809K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-21
- 87.5%
$66.1 - $97.75 $1.39K - $2.05K
3 $349K
TECH
Bio Techne Corp

Healthcare
-27
- 84.38%
$46.66 - $58.38 $1.26K - $1.58K
5 $263K
PEAK
Healthpeak Properties, Inc.

Real Estate
-77
- 80.21%
N/A
19 $345K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-15
- 62.5%
$86.97 - $102.82 $1.3K - $1.54K
9 $910K
AES
Aes Corp

Utilities
-123
- 83.11%
$9.63 - $12.55 $1.18K - $1.54K
25 $264K
INVH
Invitation Homes Inc.

Real Estate
-42
- 49.41%
$30.53 - $35.47 $1.28K - $1.49K
43 $1.42M
LIT
Global X Fds Global X Lithium

ETFs
-38
- 20.54%
$31.82 - $39.24 $1.21K - $1.49K
147 $5.67M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-57
- 86.36%
$27.41 - $34.31 $1.56K - $1.96K
9 $330K
INCY
Incyte Corp

Healthcare
-27
- 61.36%
$55.17 - $71.22 $1.49K - $1.92K
17 $1.18M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-28
- 87.5%
$50.56 - $59.57 $1.42K - $1.67K
4 $254K
SBAC
Sba Communications Corp

Real Estate
-7
- 41.18%
$208.57 - $243.4 $1.46K - $1.7K
10 $2.35M
TFX
Teleflex Inc

Healthcare
-11
- 91.67%
$117.53 - $141.38 $1.29K - $1.56K
1 $200K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-46
- 85.19%
$25.21 - $34.03 $1.16K - $1.57K
8 $244K
ESS
Essex Property Trust, Inc.

Real Estate
-4
- 44.44%
N/A
5 $1.46M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-75
- 85.23%
$15.5 - $20.28 $1.16K - $1.52K
13 $273K
BFB
Brown Forman Corp Cl B
-40
- 88.89%
N/A
5 $159K
HII
Huntington Ingalls Industries, Inc.

Industrials
-7
- 87.5%
$183.31 - $241.46 $1.28K - $1.69K
1 $318K
ETSY
Etsy Inc

Consumer Cyclical
-30
- 88.24%
$40.8 - $63.88 $1.22K - $1.92K
4 $240K
CSGP
Costar Group, Inc.

Real Estate
-18
- 13.85%
$72.62 - $83.22 $1.31K - $1.5K
112 $9.03M
BWA
Borgwarner Inc

Consumer Cyclical
-47
- 83.93%
$24.84 - $33.92 $1.17K - $1.59K
9 $318K
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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