Lakewood Asset Management LLC Purchases in Q2 2025

Lakewood Asset Management LLC

  • $150 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
1.84K
+ 1.32%
$12.51 - $20.45 $23K - $37.6K
141K $2.88B
VT
Vanguard Total World Stk Index

ETFs
1.35K
+ 3.08%
$103.16 - $128.52 $139K - $173K
45.2K $5.8B
Vanguard Instl Index Fd
9.38K
New
N/A
9.38K $708M
FNDX
Schwab Fundamental U S Large C

ETFs
13.8K
+ 4.28%
$20.84 - $24.54 $287K - $338K
335K $8.23B
Vanguard Malvern Fds
6.31K
+ 36.11%
N/A
23.8K $1.85B
NICE
Nice Ltd.

Technology
2.21K
New
$141.3 - $178.32 $312K - $394K
2.21K $373M
FNDF
Schwab Fundamental Intl Large

ETFs
4.22K
+ 9.09%
$32.25 - $40.02 $136K - $169K
50.7K $2.03B
VTI
Vanguard Total Stock Market Et

ETFs
14
+ 0.13%
$243.75 - $303.93 $3.41K - $4.26K
10.8K $3.29B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.51K
+ 13.94%
$49.57 - $50.27 $273K - $277K
45.1K $2.26B
NFLX
Netflix Inc

Communication Services
200
New
$855.86 - $1339.13 $171K - $268K
200 $268M
IVV
Ishares Core S&P 500 ETF

ETFs
120
+ 4.66%
$498.8 - $620.9 $59.9K - $74.5K
2.7K $1.67B
RF
Regions Financial Corp

Financial Services
979
+ 1.01%
$18.34 - $23.52 $18K - $23K
98.2K $2.31B
NVR
Nvr Inc

Consumer Cyclical
5
+ 0.93%
$6700.0 - $7410.93 $33.5K - $37.1K
540 $3.99B
CAT
Caterpillar Inc

Industrials
2
+ 0.11%
$273.94 - $388.21 $548 - $776
1.8K $700M
CTVA
Corteva, Inc.

Basic Materials
6
+ 0.07%
$55.52 - $74.53 $333 - $447
8.56K $638M
VUSB
Vanguard Bd Index Fds
1.9K
+ 7.44%
N/A
27.4K $1.37B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.16K
+ 9.49%
$48.13 - $49.85 $104K - $108K
25K $1.22B
MKL
Markel Corp

Financial Services
3
+ 0.46%
$1678.5 - $1997.36 $5.04K - $5.99K
654 $1.31B
DBX
Dropbox, Inc.

Technology
1
+ 0.0%
$25.42 - $29.7 $25.4 - $29.7
43.7K $1.25B
VBR
Vanguard Small Cap Value ETF

ETFs
278
+ 12.7%
$162.76 - $195.77 $45.2K - $54.4K
2.47K $481M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.1%
$496.48 - $617.85 $496 - $618
1.02K $632M
VEU
Vanguard Ftse All World Ex Us

ETFs
18
+ 0.22%
$54.19 - $67.22 $975 - $1.21K
8.17K $549M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
46
+ 0.72%
$55.54 - $69.09 $2.55K - $3.18K
6.46K $446M
FNDC
Schwab Fundamental Intl Small

ETFs
58
+ 0.77%
$32.97 - $42.05 $1.91K - $2.44K
7.62K $321M
AMPY
Amplify Energy Corp.

Energy
13.6K
+ 72.93%
$2.3 - $3.86 $31.3K - $52.5K
32.3K $103M
OSBC
Old Second Bancorp Inc

Financial Services
20
+ 0.1%
$14.45 - $17.74 $289 - $355
20.1K $356M
BBSI
Barrett Business Services Inc

Industrials
312
+ 2.94%
$38.05 - $42.61 $11.9K - $13.3K
10.9K $455M
GD
General Dynamics Corp

Industrials
1
+ 0.12%
$247.68 - $291.66 $248 - $292
869 $253M
KMI
Kinder Morgan, Inc.

Energy
34
+ 0.46%
$25.21 - $29.4 $857 - $1K
7.48K $220M
Vanguard Wellington Fd
28
+ 0.57%
N/A
4.9K $495M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
37
+ 0.94%
$77.74 - $78.78 $2.88K - $2.91K
3.98K $313M
V
Visa Inc.

Financial Services
1
+ 0.14%
$308.27 - $373.31 $308 - $373
714 $254M
Vanguard Mun Bd Fds
17
+ 0.65%
N/A
2.62K $258M
EGY
Vaalco Energy Inc

Energy
29
+ 0.06%
$3.1 - $3.94 $89.9 - $114
48.6K $175M
FLL
Full House Resorts Inc

Consumer Cyclical
1.07K
+ 3.55%
$2.91 - $4.24 $3.1K - $4.52K
31.1K $114M
AMGN
Amgen Inc

Healthcare
2
+ 0.27%
$262.28 - $309.85 $525 - $620
756 $211M
XOM
Exxon Mobil Corp

Energy
3
+ 0.13%
$99.93 - $119.04 $300 - $357
2.36K $254M
CVX
Chevron Corp

Energy
2
+ 0.12%
$133.73 - $168.51 $267 - $337
1.72K $246M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1
+ 0.11%
$396.53 - $537.62 $397 - $538
899 $391M
COP
Conocophillips

Energy
4.04K
+ 10.01%
$82.66 - $106.1 $334K - $428K
44.3K $3.98B
FANG
Diamondback Energy, Inc.

Energy
4
+ 0.03%
$119.25 - $161.49 $477 - $646
15.2K $2.09B
BMY
Bristol Myers Squibb CO

Healthcare
164
+ 0.44%
$44.12 - $59.6 $7.24K - $9.77K
37.2K $1.72B
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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