Dunhill Financial, LLC Reduced Holdings in Q1 2025

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
-6
- 26.09%
$192.76 - $224.91 $1.16K - $1.35K
17 $3.77M
HST
Host Hotels & Resorts, Inc.

Real Estate
-36
- 24.83%
$14.21 - $17.45 $512 - $628
109 $1.55M
KIM
Kimco Realty Corp

Real Estate
-33
- 25.19%
$20.15 - $23.42 $665 - $773
98 $2.07M
BBY
Best Buy CO Inc

Consumer Cyclical
-5
- 9.26%
$70.3 - $91.1 $352 - $456
49 $3.63M
EW
Edwards Lifesciences Corp

Healthcare
-10
- 6.54%
$67.95 - $76.19 $680 - $762
143 $10.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-8
- 24.24%
$92.51 - $102.81 $740 - $822
25 $2.27M
WY
Weyerhaeuser CO

Real Estate
-38
- 24.84%
$27.29 - $31.39 $1.04K - $1.19K
115 $3.35M
HOLX
Hologic Inc

Healthcare
-5
- 7.81%
$60.7 - $73.77 $304 - $369
59 $3.66M
ZTS
Zoetis Inc.

Healthcare
-8
- 4.21%
$156.48 - $175.67 $1.25K - $1.41K
182 $30M
SYY
Sysco Corp

Consumer Defensive
-10
- 7.41%
$70.0 - $77.13 $700 - $771
125 $9.39M
MPWR
Monolithic Power Systems Inc

Technology
-2
- 25.0%
$565.7 - $720.25 $1.13K - $1.44K
6 $3.57M
CDAY
Ceridian Hcm Holding Inc.

Technology
-4
- 8.51%
N/A
43 $2.5M
MET
Metlife Inc

Financial Services
-10
- 9.8%
$77.7 - $87.0 $777 - $870
92 $7.42M
IEX
Idex Corp

Industrials
-2
- 9.52%
$178.23 - $224.31 $356 - $449
19 $3.49M
OEF
Ishares S&P 100 ETF

ETFs
-1
- 2.86%
N/A
34 $9.33M
LDOS
Leidos Holdings, Inc.

Technology
-4
- 10.81%
$126.82 - $161.11 $507 - $644
33 $4.43M
PFG
Principal Financial Group Inc

Financial Services
-13
- 39.39%
$76.34 - $89.04 $992 - $1.16K
20 $1.73M
ALK
Alaska Air Group, Inc.

Industrials
-12
- 75.0%
$49.22 - $76.6 $591 - $919
4 $194K
Cooper Cos Inc
-2
- 2.25%
N/A
87 $7.32M
CTSH
Cognizant Technology Solutions Corp

Technology
-10
- 7.69%
$75.32 - $90.7 $753 - $907
120 $9.18M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6
- 42.86%
$190.84 - $226.29 $1.15K - $1.36K
8 $1.86M
NWSA
News Corp

Communication Services
-31
- 54.39%
$26.29 - $30.49 $815 - $945
26 $777K
CPRT
Copart Inc

Consumer Cyclical
-10
- 4.69%
$52.3 - $59.83 $523 - $598
203 $11.5M
CDW
Cdw Corp

Technology
-3
- 15.0%
$160.26 - $206.13 $481 - $618
17 $2.79M
AKAM
Akamai Technologies Inc

Technology
-2
- 5.0%
N/A
38 $3.07M
BXP
Boston Properties Inc

Real Estate
-8
- 26.67%
$63.97 - $74.91 $512 - $599
22 $1.51M
L
Loews Corp

Financial Services
-10
- 38.46%
$81.13 - $91.91 $811 - $919
16 $1.48M
INCY
Incyte Corp

Healthcare
-5
- 10.2%
$60.0 - $75.26 $300 - $376
44 $2.65M
ESS
Essex Property Trust, Inc.

Real Estate
-4
- 30.77%
N/A
9 $2.85M
CLX
Clorox CO

Consumer Defensive
-1
- 2.94%
$141.76 - $162.89 $142 - $163
33 $4.8M
BRO
Brown & Brown, Inc.

Financial Services
-11
- 39.29%
$100.54 - $124.4 $1.11K - $1.37K
17 $2.17M
Jacobs Solutions Inc
-3
- 8.82%
N/A
31 $3.77M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6
- 26.09%
$146.9 - $170.92 $881 - $1.03K
17 $2.78M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1
- 16.67%
$243.0 - $367.0 $243 - $367
5 $1.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-6
- 10.0%
$28.45 - $41.08 $171 - $246
54 $1.65M
FTV
Fortive Corp

Technology
-7
- 7.45%
$71.82 - $82.98 $503 - $581
87 $6.34M
TRMB
Trimble Inc.

Technology
-5
- 7.14%
$65.52 - $77.49 $328 - $387
65 $4.26M
JBHT
Hunt J B Transport Services Inc

Industrials
-1
- 4.76%
$146.12 - $186.55 $146 - $187
20 $2.91M
Smurfit Westrock PLC
-4
- 6.9%
N/A
54 $2.42M
IP
International Paper CO

Consumer Cyclical
-12
- 13.79%
$49.38 - $60.09 $593 - $721
75 $3.99M
RMD
Resmed Inc

Healthcare
-2
- 5.26%
$219.7 - $257.65 $439 - $515
36 $8.04M
F
Ford Motor CO

Consumer Cyclical
-82
- 7.68%
$9.12 - $10.43 $748 - $855
986 $9.89M
TECH
Bio Techne Corp

Healthcare
-3
- 8.57%
$58.47 - $78.75 $175 - $236
32 $1.89M
WAT
Waters Corp

Healthcare
-2
- 12.5%
$362.16 - $417.28 $724 - $835
14 $5.3M
INVH
Invitation Homes Inc.

Real Estate
-28
- 24.78%
$30.28 - $34.85 $848 - $976
85 $2.96M
WRB
Berkley W R Corp

Financial Services
-16
- 37.21%
$56.7 - $71.27 $907 - $1.14K
27 $1.9M
MGM
Mgm Resorts International

Consumer Cyclical
-8
- 10.26%
$29.64 - $40.37 $237 - $323
70 $2.06M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-69
- 11.13%
$9.47 - $11.46 $653 - $791
551 $5.92M
PHM
Pultegroup Inc

Consumer Cyclical
-3
- 5.66%
$101.09 - $118.51 $303 - $356
50 $5.14M
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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