Williams & Novak, LLC Incresed Positions in Q2 2025

Williams & Novak, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
32.1K
+ 12.73%
$44.68 - $45.96 $1.43M - $1.48M
284K $13B
Pimco ETF Tr
47.4K
+ 87.12%
N/A
102K $2.7B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.66K
+ 265.24%
$141.37 - $228.57 $518K - $837K
5.04K $1.14B
PMX
Pimco Municipal Income Fund Iii

Financial Services
110K
+ 182.52%
$6.55 - $7.23 $723K - $798K
171K $1.17B
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
14.7K
+ 31.88%
$28.94 - $35.94 $425K - $528K
60.8K $2.18B
Fidelity Covington Trust
5.14K
+ 3.46%
N/A
154K $5.3B
Blackrock ETF Trust Ii
11.9K
+ 113.91%
N/A
22.3K $1.18B
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
2.49K
+ 1.73%
$44.56 - $53.45 $111K - $133K
146K $7.82B
PCQ
Pimco California Municipal Income Fund

Financial Services
81.5K
+ 39.32%
$8.18 - $9.04 $667K - $737K
289K $2.48B
AMZN
Amazon Com Inc

Consumer Cyclical
1.92K
+ 50.38%
$167.32 - $223.3 $321K - $429K
5.73K $1.26B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
10.1K
+ 24.99%
$41.1 - $42.37 $416K - $429K
50.7K $2.14B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
4.24K
+ 8.5%
$30.25 - $38.85 $128K - $165K
54.2K $2.1B
HYD
Vaneck High Yield Muni ETF

ETFs
8.81K
+ 30.67%
$49.08 - $51.35 $432K - $452K
37.5K $1.88B
Fidelity Covington Trust
7.11K
+ 93.96%
N/A
14.7K $488M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.12K
+ 13.14%
$97.68 - $121.38 $109K - $135K
9.6K $1.17B
PCK
Pimco California Municipal Income Fund Ii

Financial Services
51.9K
+ 23.76%
$5.26 - $5.78 $273K - $300K
270K $1.45B
META
Meta Platforms, Inc.

Communication Services
77
+ 8.93%
$484.66 - $738.09 $37.3K - $56.8K
939 $693M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.93K
+ 15.31%
$51.14 - $57.0 $150K - $167K
22K $1.25B
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.88K
+ 26.35%
$47.09 - $48.01 $136K - $138K
13.8K $663M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.35K
+ 15.11%
$50.34 - $51.86 $118K - $122K
17.9K $919M
PSA
Public Storage

Real Estate
377
+ 40.98%
$266.31 - $309.77 $100K - $117K
1.3K $380M
UNH
Unitedhealth Group Inc

Healthcare
769
+ 114.43%
$274.35 - $599.47 $211K - $461K
1.44K $450M
AVNS
Avanos Medical, Inc.

Healthcare
9.25K
+ 71.32%
$12.03 - $14.52 $111K - $134K
22.2K $272M
EMGF
Ishares Msci Emerging Markets

ETFs
516
+ 4.56%
$41.37 - $52.07 $21.3K - $26.9K
11.8K $616M
VTRS
Viatris Inc

Healthcare
4.9K
+ 36.66%
$7.26 - $9.12 $35.6K - $44.7K
18.3K $163M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
410
+ 4.22%
$29.12 - $35.84 $11.9K - $14.7K
10.1K $363M
OMI
Owens & Minor Inc

Healthcare
4.24K
+ 35.82%
$6.35 - $9.16 $26.9K - $38.8K
16.1K $146M
PWZ
Invesco California Amt Free Mu

ETFs
2.1K
+ 5.57%
$22.71 - $24.18 $47.7K - $50.8K
39.8K $929M
LAW
Cs Disco, Inc.

Technology
4.41K
+ 25.0%
$3.41 - $4.45 $15K - $19.6K
22K $96.2M
EGHT
8 X8 Inc

Technology
8.43K
+ 35.76%
$1.58 - $2.07 $13.3K - $17.5K
32K $62.7M
VRA
Vera Bradley, Inc.

Consumer Cyclical
6.57K
+ 48.25%
$1.77 - $2.58 $11.6K - $16.9K
20.2K $44.6M
AVD
American Vanguard Corp

Basic Materials
4.51K
+ 40.59%
$3.47 - $4.94 $15.6K - $22.3K
15.6K $61.2M
ASYS
Amtech Systems Inc

Technology
3.65K
+ 24.77%
$3.35 - $4.81 $12.2K - $17.6K
18.4K $81.6M
Trinity Biotech PLC
3.8K
+ 20.88%
N/A
22K $14.3M
HBIO
Harvard Bioscience Inc

Healthcare
28.8K
+ 37.03%
$0.28 - $0.69 $8.06K - $19.9K
107K $47.3M
CERS
Cerus Corp

Healthcare
185
+ 1.43%
$1.22 - $1.51 $226 - $279
13.1K $18.5M
CNDT
Conduent Inc

Technology
305
+ 2.09%
$1.97 - $2.81 $601 - $857
14.9K $39.3M
HLLY
Holley Inc.

Consumer Cyclical
3.5K
+ 21.16%
$1.77 - $2.57 $6.2K - $9K
20K $40.1M
ARAY
Accuray Inc

Healthcare
14K
+ 25.47%
$1.22 - $1.82 $17.1K - $25.5K
69K $94.5M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
30.1K
+ 23.77%
$0.74 - $1.04 $22.3K - $31.3K
157K $116M
AMGN
Amgen Inc

Healthcare
30
+ 3.37%
$262.28 - $309.85 $7.87K - $9.3K
920 $257M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4
+ 0.13%
$483.48 - $539.8 $1.93K - $2.16K
2.99K $1.45B
AAPL
Apple Inc.

Technology
11
+ 0.12%
$172.42 - $223.89 $1.9K - $2.46K
9.46K $1.94B
Activity Summary
Buys All Purchases 69 New Holdings 25 Increased Positions 44 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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