Breed'S Hill Capital LLC Purchases in Q1 2025

Breed'S Hill Capital LLC

  • $185 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
2.14K
+ 3.98%
$167.73 - $179.21 $358K - $383K
55.8K $9.64B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.66K
+ 5.47%
$33.84 - $37.77 $225K - $251K
128K $4.67B
VEU
Vanguard Ftse All World Ex Us

ETFs
7.79K
New
$56.51 - $62.98 $440K - $491K
7.79K $473M
BMY
Bristol Myers Squibb CO

Healthcare
6.39K
New
$53.9 - $63.11 $345K - $404K
6.39K $390M
VIG
Vanguard Dividend Appreciation

ETFs
2K
+ 18.0%
N/A
13.1K $2.54B
ABBV
Abb Vie Inc.

Healthcare
176
+ 1.74%
$169.2 - $216.66 $29.8K - $38.1K
10.3K $2.16B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
18.9K
+ 19.38%
$25.58 - $29.24 $483K - $552K
116K $3.04B
ABT
Abbott Laboratories

Healthcare
711
+ 6.39%
$111.1 - $140.22 $79K - $99.7K
11.8K $1.57B
AMAT
Applied Materials Inc

Technology
1.88K
New
$145.06 - $195.51 $272K - $367K
1.88K $273M
SYK
Stryker Corp

Healthcare
698
+ 111.86%
$355.18 - $399.9 $248K - $279K
1.32K $492M
AMGN
Amgen Inc

Healthcare
749
New
$258.59 - $327.36 $194K - $245K
749 $233M
T
At&T Inc.

Communication Services
8.19K
New
$21.56 - $28.28 $177K - $232K
8.19K $232M
WMB
Williams Companies, Inc.

Energy
3.62K
New
$54.02 - $61.09 $196K - $221K
3.62K $216M
DE
Deere & CO

Industrials
459
New
$408.57 - $509.27 $188K - $234K
459 $215M
DPZ
Dominos Pizza Inc

Consumer Cyclical
462
New
$402.33 - $489.71 $186K - $226K
462 $212M
ROP
Roper Technologies Inc

Industrials
353
New
$502.71 - $593.81 $177K - $210K
353 $208M
KMI
Kinder Morgan, Inc.

Energy
7.23K
New
$26.1 - $31.22 $189K - $226K
7.23K $206M
MCO
Moodys Corp

Financial Services
434
New
$437.8 - $527.48 $190K - $229K
434 $202M
SBUX
Starbucks Corp

Consumer Cyclical
2.06K
New
$91.75 - $115.81 $189K - $238K
2.06K $202M
COST
Costco Wholesale Corp

Consumer Defensive
212
New
$890.62 - $1076.86 $189K - $228K
212 $201M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.51K
+ 3.58%
$42.5 - $46.71 $106K - $117K
72.5K $3.28B
WMT
Walmart Inc.

Consumer Defensive
2.21K
+ 30.78%
$84.5 - $105.05 $187K - $232K
9.38K $824M
WM
Waste Management Inc

Industrials
205
+ 7.33%
$200.54 - $233.78 $41.1K - $47.9K
3K $694M
IWM
Ishares Russell 2000 ETF

ETFs
1.1K
+ 26.44%
$198.1 - $229.79 $218K - $253K
5.26K $1.05B
UBER
Uber Technologies, Inc

Technology
89
+ 1.22%
$63.17 - $81.49 $5.62K - $7.25K
7.36K $536M
JNJ
Johnson & Johnson

Healthcare
150
+ 4.44%
$142.06 - $167.7 $21.3K - $25.2K
3.53K $585M
MDLZ
Mondelez International, Inc.

Consumer Defensive
480
+ 8.27%
$56.12 - $68.15 $26.9K - $32.7K
6.29K $426M
MA
Mastercard Inc

Financial Services
58
+ 3.62%
$504.67 - $576.31 $29.3K - $33.4K
1.66K $911M
QQQ
Invesco Qqq Trust, Series 1

ETFs
383
+ 13.75%
$468.34 - $539.52 $179K - $207K
3.17K $1.49B
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.5K
+ 13.57%
$23.16 - $27.04 $243K - $284K
87.7K $2.06B
V
Visa Inc.

Financial Services
1
+ 0.06%
$306.92 - $362.71 $307 - $363
1.63K $572M
TMO
Thermo Fisher Scientific Inc.

Healthcare
118
+ 16.86%
$497.6 - $606.74 $58.7K - $71.6K
818 $407M
JPM
Jpmorgan Chase & CO

Financial Services
42
+ 0.92%
$225.19 - $279.95 $9.46K - $11.8K
4.61K $1.13B
UNH
Unitedhealth Group Inc

Healthcare
31
+ 3.17%
$461.52 - $548.18 $14.3K - $17K
1.01K $529M
ZTS
Zoetis Inc.

Healthcare
77
+ 2.14%
$156.48 - $175.67 $12K - $13.5K
3.68K $606M
NEE
Nextera Energy Inc

Utilities
209
+ 7.43%
$66.96 - $76.16 $14K - $15.9K
3.02K $214M
PG
Procter & Gamble CO

Consumer Defensive
21
+ 0.67%
$158.56 - $176.26 $3.33K - $3.7K
3.17K $539M
SPY
Spdr S&P 500 ETF Trust

ETFs
321
+ 5.08%
$551.42 - $612.93 $177K - $197K
6.64K $3.72B
Ge Vernova Inc
109
+ 11.01%
N/A
1.1K $336M
PEP
Pepsico Inc

Consumer Defensive
57
+ 2.93%
$142.64 - $156.42 $8.13K - $8.92K
2K $300M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8
+ 0.29%
$91.45 - $91.75 $732 - $734
2.75K $252M
DIS
Walt Disney CO

Communication Services
169
+ 7.68%
$96.87 - $114.0 $16.4K - $19.3K
2.37K $234M
INTU
Intuit Inc

Technology
1
+ 0.12%
$555.63 - $630.23 $556 - $630
829 $509M
VT
Vanguard Total World Stk Index

ETFs
3
+ 0.02%
$115.08 - $123.97 $345 - $372
14K $1.62B
HUBB
Hubbell Inc

Industrials
1
+ 0.13%
$330.91 - $456.86 $331 - $457
780 $258M
ADBE
Adobe Inc.

Technology
2
+ 0.17%
$377.84 - $464.11 $756 - $928
1.17K $449M
NOW
Service Now, Inc.

Technology
47
+ 10.09%
$783.83 - $1170.39 $36.8K - $55K
513 $409M
ABNB
Airbnb, Inc.

Consumer Cyclical
64
+ 0.77%
$119.38 - $161.42 $7.64K - $10.3K
8.42K $1.01B
CRM
Salesforce, Inc.

Technology
42
+ 2.48%
$268.36 - $359.95 $11.3K - $15.1K
1.73K $465M
Activity Summary
Buys All Purchases 56 New Holdings 13 Increased Positions 43 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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