Broyhill Asset Management Incresed Positions in Q1 2025

Broyhill Asset Management

  • $123 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Six Flags Entertainment Corp
63.5K
+ 157.18%
N/A
104K $3.71B
FIS
Fidelity National Information Services, Inc.

Technology
23.6K
+ 48.2%
$68.12 - $83.42 $1.61M - $1.97M
72.6K $5.42B
AVTR
Avantor, Inc.

Basic Materials
150K
+ 69.56%
$15.5 - $22.57 $2.32M - $3.38M
365K $5.92B
NICE
Nice Ltd.

Technology
10.8K
+ 41.76%
$139.18 - $178.5 $1.51M - $1.93M
36.7K $5.66B
UBER
Uber Technologies, Inc

Technology
13K
+ 168.38%
$63.17 - $81.49 $822K - $1.06M
20.7K $1.51B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
10.1K
+ 8.18%
$81.83 - $82.73 $830K - $839K
134K $11.1B
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.8K
+ 54.11%
$105.1 - $109.61 $820K - $855K
22.2K $2.42B
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
950
+ 2.19%
$74.5 - $92.3 $70.8K - $87.7K
44.4K $4.05B
SCHW
Schwab Charles Corp

Financial Services
1.89K
+ 8.22%
$71.24 - $83.64 $135K - $158K
24.9K $1.95B
WMG
Warner Music Group Corp.

Communication Services
5.04K
+ 6.0%
$29.3 - $36.3 $148K - $183K
88.9K $2.79B
SHEL
Shell PLC

Energy
500
+ 11.79%
$62.84 - $73.29 $31.4K - $36.6K
4.74K $347M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
4.03K
+ 1.61%
$12.18 - $12.91 $49.1K - $52.1K
254K $3.15B
BALL
Ball Corp

Consumer Cyclical
4.91K
+ 8.12%
$49.04 - $56.53 $241K - $277K
65.4K $3.4B
WM
Waste Management Inc

Industrials
86
+ 6.95%
$200.54 - $233.78 $17.2K - $20.1K
1.32K $306M
NEE
Nextera Energy Inc

Utilities
320
+ 5.16%
$66.96 - $76.16 $21.4K - $24.4K
6.53K $463M
MS
Morgan Stanley

Financial Services
248
+ 6.76%
$111.68 - $141.08 $27.7K - $35K
3.92K $457M
MRK
Merck & Co., Inc.

Healthcare
321
+ 8.81%
$83.01 - $101.02 $26.6K - $32.4K
3.96K $356M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
443
+ 0.19%
$11.13 - $11.61 $4.93K - $5.14K
234K $2.62B
ADBE
Adobe Inc.

Technology
65
+ 9.75%
$377.84 - $464.11 $24.6K - $30.2K
732 $281M
AMZN
Amazon Com Inc

Consumer Cyclical
125
+ 4.05%
$190.26 - $242.06 $23.8K - $30.3K
3.21K $611M
RTO
Rentokil Initial PLC

Industrials
1.23K
+ 1.11%
$20.76 - $27.11 $25.5K - $33.3K
112K $2.56B
CRL
Charles River Laboratories International, Inc.

Healthcare
325
+ 2.51%
$150.52 - $190.14 $48.9K - $61.8K
13.3K $2B
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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