Owen La Rue, LLC Reduced Holdings in Q2 2025

Owen La Rue, LLC

  • $207 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDD
First Trust Stoxx European Sel

ETFs
-243K
- 61.65%
$12.08 - $15.54 $2.94M - $3.78M
151K $2.35M
GLD
Spdr Gold Trust

ETFs
-9.07K
- 73.77%
$273.71 - $316.29 $2.48M - $2.87M
3.22K $982K
LLY
Eli Lilly & CO

Healthcare
-2.55K
- 77.38%
$713.71 - $898.95 $1.82M - $2.29M
745 $580K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.6K
- 7.39%
$100.35 - $100.71 $1.87M - $1.87M
233K $23.4M
AAPL
Apple Inc.

Technology
-215
- 0.41%
$172.42 - $223.89 $37.1K - $48.1K
52.5K $10.8M
PDI
Pimco Dynamic Income Fund

Financial Services
-33.9K
- 55.17%
$17.02 - $19.87 $577K - $674K
27.6K $523K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-14.3K
- 43.67%
$45.88 - $54.4 $656K - $778K
18.4K $1M
CVX
Chevron Corp

Energy
-1.34K
- 29.14%
$133.73 - $168.51 $179K - $225K
3.25K $464K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-4.55K
- 35.95%
$55.32 - $65.02 $252K - $296K
8.11K $507K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-57.2K
- 41.16%
$5.27 - $7.02 $302K - $402K
81.8K $569K
GE
General Electric CO

Industrials
-2.98K
- 29.03%
$166.81 - $257.39 $496K - $766K
7.27K $1.87M
RDVY
First Trust Rising Dividend Ac

ETFs
-3.75K
- 20.24%
$51.6 - $62.74 $194K - $235K
14.8K $927K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.7K
- 9.8%
$49.08 - $51.35 $83.5K - $87.3K
15.6K $785K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-8.3K
- 6.37%
$29.52 - $35.31 $245K - $293K
122K $4.31M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.51K
- 2.68%
$40.82 - $43.14 $103K - $108K
91.4K $3.94M
FVD
First Tr Value Line Divid Inde

ETFs
-533
- 5.34%
$40.62 - $45.12 $21.7K - $24K
9.44K $422K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-6.5K
- 2.72%
$19.67 - $20.44 $128K - $133K
232K $4.75M
HYG
Ishares Tr

ETFs
-424
- 3.21%
$75.75 - $80.65 $32.1K - $34.2K
12.8K $1.03M
KO
Coca Cola CO

Consumer Defensive
-92
- 2.25%
$68.37 - $73.9 $6.29K - $6.8K
3.99K $282K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-565
- 5.18%
$16.93 - $17.81 $9.57K - $10.1K
10.3K $184K
TDIV
First Trust Nasdaq Technology

ETFs
-816
- 19.19%
$64.41 - $90.17 $52.6K - $73.6K
3.44K $309K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-33.1K
- 34.78%
N/A
62.1K $0
MISL
First Tr Exchange Traded Fd In
-987
- 3.37%
N/A
28.3K $0
Innovator Etfs Trust
-175
- 0.26%
N/A
68.3K $0
First Tr Exchng Traded Fd Vi
-1.19K
- 3.59%
N/A
32K $0
Global X Fds
-2.12K
- 12.68%
N/A
14.6K $0
Capital Group Core Balanced
-21.4K
- 48.8%
N/A
22.4K $0
Calamos ETF Tr
-600
- 0.56%
N/A
107K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-549
- 0.51%
N/A
107K $0
CGMS
Capital Grp Core Plus Income E
-486
- 1.42%
N/A
33.8K $0
WMB
Williams Companies, Inc.

Energy
-39
- 1.04%
$54.33 - $62.87 $2.12K - $2.45K
3.7K $232K
F
Ford Motor CO

Consumer Cyclical
-101
- 0.73%
$8.69 - $10.85 $878 - $1.1K
13.7K $148K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.6K
- 12.69%
$167.32 - $223.3 $267K - $357K
11K $2.41M
IBM
International Business Machines Corp

Technology
-874
- 14.19%
$221.03 - $294.78 $193K - $258K
5.29K $1.56M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-577
- 0.31%
$47.46 - $55.3 $27.4K - $31.9K
187K $10.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.71K
- 4.99%
$17.76 - $22.1 $66K - $82.1K
70.8K $1.56M
FDG
American Centy ETF Tr Focused

ETFs
-45
- 0.7%
$81.22 - $109.26 $3.65K - $4.92K
6.41K $700K
ITA
Ishares Tr

ETFs
-297
- 3.19%
$135.31 - $188.64 $40.2K - $56K
9K $1.7M
GS
Goldman Sachs Group Inc

Financial Services
-174
- 4.5%
$462.22 - $707.75 $80.4K - $123K
3.69K $2.61M
MSFT
Microsoft Corp

Technology
-348
- 1.94%
$354.56 - $497.45 $123K - $173K
17.6K $8.74M
NVDA
Nvidia Corp

Technology
-1.12K
- 2.16%
$94.31 - $157.99 $105K - $177K
50.5K $7.99M
PLTR
Palantir Technologies Inc.

Technology
-18.3K
- 17.29%
$74.01 - $144.25 $1.35M - $2.64M
87.5K $11.9M
Activity Summary
Buys All Purchases 58 New Holdings 23 Increased Positions 35 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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