Sp Asset Management LLC Purchases in Q1 2025

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
800
+ 0.42%
$442.66 - $534.52 $354K - $428K
190K $101M
ABBV
Abb Vie Inc.

Healthcare
14
+ 0.01%
$169.2 - $216.66 $2.37K - $3.03K
225K $47.2M
UNH
Unitedhealth Group Inc

Healthcare
3.63K
+ 2.99%
$461.52 - $548.18 $1.67M - $1.99M
125K $65.4M
XLV
Select Sector Spdr Fund Health

ETFs
831
+ 0.47%
$137.61 - $149.68 $114K - $124K
178K $26M
V
Visa Inc.

Financial Services
55
+ 0.28%
$306.92 - $362.71 $16.9K - $19.9K
19.8K $6.94M
VO
Vanguard Mid Cap ETF

ETFs
4.9K
+ 4.37%
$251.87 - $277.95 $1.23M - $1.36M
117K $30.2M
VHT
Vanguard Health Care ETF

ETFs
1.32K
+ 5.03%
$254.06 - $273.83 $334K - $360K
27.5K $7.28M
MRK
Merck & Co., Inc.

Healthcare
16K
+ 14.59%
$83.01 - $101.02 $1.33M - $1.61M
125K $11.3M
IYH
Ishares Tr

ETFs
81
+ 0.08%
$58.32 - $62.76 $4.72K - $5.08K
103K $6.26M
NKE
Nike, Inc.

Consumer Cyclical
21.2K
+ 23.71%
$63.29 - $81.72 $1.34M - $1.73M
110K $7.01M
IBM
International Business Machines Corp

Technology
812
New
$217.4 - $264.74 $177K - $215K
812 $201K
LLY
Eli Lilly & CO

Healthcare
7
+ 0.25%
$725.72 - $929.72 $5.08K - $6.51K
2.83K $2.33M
NFLX
Netflix Inc

Communication Services
4
+ 0.14%
$828.4 - $1058.6 $3.31K - $4.23K
2.96K $2.76M
PG
Procter & Gamble CO

Consumer Defensive
68
+ 0.17%
$158.56 - $176.26 $10.8K - $12K
40K $6.82M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
883
+ 2.06%
$91.45 - $91.75 $80.8K - $81K
43.8K $4.02M
MO
Altria Group, Inc.

Consumer Defensive
52
+ 0.62%
$50.81 - $60.02 $2.64K - $3.12K
8.41K $505K
SPY
Spdr S&P 500 ETF Trust

ETFs
329
+ 7.29%
$551.42 - $612.93 $181K - $202K
4.84K $2.71M
MA
Mastercard Inc

Financial Services
8
+ 0.36%
$504.67 - $576.31 $4.04K - $4.61K
2.21K $1.21M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
108
+ 0.72%
$126.11 - $135.06 $13.6K - $14.6K
15.1K $1.95M
KLAC
Kla Corp

Technology
1
+ 0.14%
$636.62 - $777.63 $637 - $778
691 $469K
PAYX
Paychex Inc

Industrials
11
+ 0.62%
$136.06 - $154.52 $1.5K - $1.7K
1.77K $273K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
14
+ 0.41%
$63.07 - $73.5 $883 - $1.03K
3.46K $242K
JPM
Jpmorgan Chase & CO

Financial Services
19
+ 0.61%
$225.19 - $279.95 $4.28K - $5.32K
3.14K $769K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
205
+ 0.9%
$27.01 - $28.54 $5.54K - $5.85K
23K $643K
OGN
Organon & Co.

Healthcare
1.39K
+ 2.88%
$14.29 - $16.41 $19.8K - $22.8K
49.6K $738K
JEPI
J P Morgan Exchange Traded Fd

ETFs
243
+ 6.57%
$56.17 - $59.71 $13.6K - $14.5K
3.94K $225K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.25%
$890.62 - $1076.86 $891 - $1.08K
404 $382K
OPEN
Opendoor Technologies Inc.

Real Estate
10K
New
$1.02 - $1.72 $10.2K - $17.2K
10K $10K
DGRO
Ishares Core Dividend Growth E

ETFs
16
+ 0.37%
$60.46 - $64.42 $967 - $1.03K
4.29K $265K
TXN
Texas Instruments Inc

Technology
13
+ 0.76%
N/A
1.71K $333K
XLC
Select Sector Spdr Tr Communic

ETFs
65
+ 0.75%
$94.84 - $105.31 $6.16K - $6.85K
8.75K $843K
SUB
Ishares Short Term National Mu

ETFs
11
+ 0.2%
$105.3 - $106.24 $1.16K - $1.17K
5.51K $581K
INTU
Intuit Inc

Technology
1
+ 0.23%
$555.63 - $630.23 $556 - $630
445 $273K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2
+ 0.02%
$21.75 - $24.28 $43.5 - $48.6
10.6K $234K
IYY
Ishares Tr

ETFs
5
+ 0.22%
$134.05 - $149.75 $670 - $749
2.24K $304K
PEP
Pepsico Inc

Consumer Defensive
302
+ 1.02%
$142.64 - $156.42 $43.1K - $47.2K
30K $4.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.11%
$92.45 - $106.69 $277 - $320
2.75K $254K
IWM
Ishares Russell 2000 ETF

ETFs
3
+ 0.23%
$198.1 - $229.79 $594 - $689
1.33K $265K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8
+ 0.1%
$57.21 - $65.8 $458 - $526
7.71K $449K
VTI
Vanguard Total Stock Market Et

ETFs
193
+ 3.33%
$271.18 - $303.12 $52.3K - $58.5K
5.99K $1.65M
VGT
Vanguard Information Technolog

ETFs
16
+ 2.84%
$542.38 - $646.34 $8.68K - $10.3K
579 $314K
DFUS
Dimensional ETF Tr U S Equity

ETFs
29
+ 0.22%
$59.61 - $66.71 $1.73K - $1.93K
13K $787K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.02%
$102.49 - $119.96 $102 - $120
5.49K $573K
NOW
Service Now, Inc.

Technology
5
+ 1.61%
$783.83 - $1170.39 $3.92K - $5.85K
316 $251K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7
+ 0.24%
$165.25 - $224.62 $1.16K - $1.57K
2.94K $488K
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.29%
$554.06 - $615.85 $6.65K - $7.39K
4.17K $2.34M
FDN
First Tr Fd Dow Jones

ETFs
262
+ 2.74%
$221.38 - $266.86 $58K - $69.9K
9.84K $2.18M
HON
Honeywell International Inc

Industrials
153
+ 0.6%
$202.75 - $226.52 $31K - $34.7K
25.7K $5.45M
AVGO
Broadcom Inc.

Technology
87
+ 0.83%
$167.43 - $244.7 $14.6K - $21.3K
10.6K $1.78M
Activity Summary
Buys All Purchases 56 New Holdings 2 Increased Positions 54 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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