Lakewood Asset Management LLC Reduced Holdings in Q1 2025

Lakewood Asset Management LLC

  • $148 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.31K
- 43.65%
$375.39 - $447.2 $1.24M - $1.48M
4.27K $1.6B
FNDX
Schwab Fundamental U S Large C

ETFs
-44.9K
- 12.26%
$23.03 - $25.01 $1.04M - $1.12M
322K $7.59B
VTI
Vanguard Total Stock Market Et

ETFs
-1.85K
- 14.59%
$271.18 - $303.12 $501K - $560K
10.8K $2.97B
CARR
Carrier Global Corp

Industrials
-8.45K
- 36.92%
$62.07 - $70.55 $524K - $596K
14.4K $915M
EPD
Enterprise Products Partners L.P.

Energy
-22.4K
- 44.6%
$31.75 - $34.14 $711K - $764K
27.8K $949M
CAT
Caterpillar Inc

Industrials
-1.5K
- 45.49%
$326.75 - $407.63 $491K - $613K
1.8K $594M
UPS
United Parcel Service Inc

Industrials
-4.1K
- 68.67%
$109.66 - $136.26 $450K - $559K
1.87K $206M
ACN
Accenture PLC

Technology
-1.42K
- 55.71%
$300.91 - $398.25 $427K - $566K
1.13K $352M
AAPL
Apple Inc.

Technology
-37
- 0.2%
$209.68 - $247.1 $7.76K - $9.14K
18.8K $4.17B
CLMB
Climb Global Solutions Inc Com
-3.37K
- 33.87%
N/A
6.57K $728M
Brookfield Corp
-7.13K
- 36.22%
N/A
12.6K $658M
FNDA
Schwab Fundamental U S Small C

ETFs
-11.2K
- 15.55%
$26.87 - $30.99 $300K - $346K
60.7K $1.66B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.12K
- 4.96%
$91.45 - $91.75 $469K - $470K
98.2K $9B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-7.71K
- 54.58%
$58.01 - $64.46 $447K - $497K
6.41K $398M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-12.2K
- 44.04%
$27.52 - $33.6 $334K - $408K
15.4K $460M
AMGN
Amgen Inc

Healthcare
-1.72K
- 69.56%
$258.59 - $327.36 $446K - $564K
754 $235M
AVGO
Broadcom Inc.

Technology
-1.07K
- 30.06%
$167.43 - $244.7 $180K - $263K
2.5K $418M
CMI
Cummins Inc

Industrials
-889
- 36.46%
$312.92 - $386.07 $278K - $343K
1.55K $486M
CTVA
Corteva, Inc.

Basic Materials
-6.8K
- 44.3%
$55.94 - $66.15 $381K - $450K
8.55K $538M
JPM
Jpmorgan Chase & CO

Financial Services
-1.15K
- 36.95%
$225.19 - $279.95 $259K - $323K
1.97K $482M
JNJ
Johnson & Johnson

Healthcare
-2.23K
- 38.07%
$142.06 - $167.7 $317K - $374K
3.63K $601M
ADI
Analog Devices Inc

Technology
-761
- 22.76%
$201.56 - $243.82 $153K - $186K
2.58K $521M
AIG
American International Group, Inc.

Financial Services
-4.31K
- 30.99%
$70.5 - $86.94 $304K - $374K
9.59K $833M
GD
General Dynamics Corp

Industrials
-689
- 44.25%
$241.94 - $272.58 $167K - $188K
868 $237M
KMI
Kinder Morgan, Inc.

Energy
-5.31K
- 41.64%
$26.1 - $31.22 $139K - $166K
7.44K $212M
ORCL
Oracle Corp

Technology
-454
- 18.87%
$139.81 - $186.47 $63.5K - $84.7K
1.95K $273M
CVX
Chevron Corp

Energy
-1.11K
- 39.36%
$146.71 - $167.97 $163K - $187K
1.72K $287M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-93
- 6.14%
$507.05 - $563.67 $47.2K - $52.4K
1.42K $730M
VBR
Vanguard Small Cap Value ETF

ETFs
-90
- 3.95%
$183.02 - $207.75 $16.5K - $18.7K
2.19K $408M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-100
- 0.86%
$12.16 - $17.58 $1.22K - $1.76K
11.6K $141M
ABBV
Abb Vie Inc.

Healthcare
-407
- 25.69%
$169.2 - $216.66 $68.9K - $88.2K
1.18K $247M
BBSI
Barrett Business Services Inc

Industrials
-190
- 1.76%
$39.0 - $44.37 $7.41K - $8.43K
10.6K $436M
OSBC
Old Second Bancorp Inc

Financial Services
-247
- 1.22%
$16.18 - $19.4 $4K - $4.79K
20.1K $334M
PRDO
Perdoceo Education Corp

Consumer Defensive
-190
- 1.22%
$24.21 - $29.15 $4.6K - $5.54K
15.4K $389M
CRWS
Crown Crafts Inc

Consumer Cyclical
-234
- 0.84%
N/A
27.7K $101M
UNH
Unitedhealth Group Inc

Healthcare
-28
- 4.96%
$461.52 - $548.18 $12.9K - $15.3K
537 $281M
VVX
V2 X, Inc.

Industrials
-80
- 1.27%
$42.05 - $55.16 $3.36K - $4.41K
6.24K $306M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-55
- 0.67%
N/A
8.21K $479M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-21
- 2.29%
$431.31 - $539.1 $9.06K - $11.3K
898 $467M
FNDF
Schwab Fundamental Intl Large

ETFs
-157
- 0.34%
$32.9 - $37.45 $5.17K - $5.88K
46.4K $1.68B
RTX
Raytheon Technologies Corp

Industrials
-176
- 0.83%
$114.1 - $135.66 $20.1K - $23.9K
21K $2.78B
Activity Summary
Buys All Purchases 50 New Holdings 3 Increased Positions 47 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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