Duncan Williams Asset Management, LLC New Holdings in Q3 2025

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
8.61K
New
$40.2 - $44.58 $346K - $384K
8.61K $378M
Zymeworks Inc Com
22.1K
New
N/A
22.1K $377M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.28K
New
$282.75 - $294.19 $363K - $377K
1.28K $377M
PFE
Pfizer Inc

Healthcare
14.7K
New
$23.29 - $25.88 $342K - $380K
14.7K $374M
ASML
Asml Holding Nv

Technology
383
New
$689.63 - $968.09 $264K - $371K
383 $371M
VZ
Verizon Communications Inc

Communication Services
8.2K
New
$40.84 - $45.06 $335K - $369K
8.2K $360M
EOSE
Eos Energy Enterprises, Inc.

Industrials
31K
New
$4.63 - $11.17 $144K - $347K
31K $354M
Global Med Reit Inc Com New
9.86K
New
N/A
9.86K $332M
Core Scientific Inc New Com
18K
New
N/A
18K $323M
BMY
Bristol Myers Squibb CO

Healthcare
7.16K
New
$43.31 - $48.98 $310K - $351K
7.16K $323M
YUM
Yum Brands Inc

Consumer Cyclical
2.05K
New
$139.5 - $153.94 $286K - $316K
2.05K $312M
PSX
Phillips 66

Energy
2.29K
New
$118.37 - $139.46 $271K - $319K
2.29K $311M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.18K
New
$138.38 - $153.2 $302K - $334K
2.18K $305M
ALL
Allstate Corp

Financial Services
1.41K
New
$192.0 - $214.65 $271K - $303K
1.41K $303M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.42K
New
$42.26 - $47.16 $271K - $303K
6.42K $298M
LLY
Eli Lilly & CO

Healthcare
383
New
$625.65 - $812.69 $240K - $311K
383 $292M
JBL
Jabil Inc

Technology
1.32K
New
$202.08 - $234.45 $267K - $309K
1.32K $287M
GLW
Corning Inc

Technology
3.46K
New
$51.6 - $82.03 $178K - $284K
3.46K $284M
SO
Southern CO

Utilities
2.96K
New
$90.83 - $96.0 $269K - $284K
2.96K $280M
EPD
Enterprise Products Partners L.P.

Energy
8.92K
New
$30.74 - $32.14 $274K - $287K
8.92K $279M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.33K
New
$117.65 - $120.08 $274K - $280K
2.33K $278M
KO
Coca Cola CO

Consumer Defensive
4.13K
New
$65.67 - $71.67 $271K - $296K
4.13K $274M
Ishares Bitcoin Trust ETF
4.15K
New
N/A
4.15K $270M
MSTR
Microstrategy Inc

Technology
832
New
$300.7 - $455.9 $250K - $379K
832 $268M
PEAK
Healthpeak Properties, Inc.

Real Estate
13.9K
New
N/A
13.9K $266M
AFL
Aflac Inc

Financial Services
2.37K
New
$98.09 - $111.7 $232K - $264K
2.37K $264M
VNQ
Vanguard Specialized Funds Van

ETFs
2.86K
New
$88.47 - $93.24 $253K - $267K
2.86K $262M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.18K
New
$48.5 - $50.19 $251K - $260K
5.18K $259M
IRM
Iron Mountain Inc

Real Estate
2.52K
New
$89.46 - $104.46 $226K - $263K
2.52K $257M
CADE
Cadence Bank

Financial Services
6.82K
New
$33.44 - $38.12 $228K - $260K
6.82K $256M
GE
General Electric CO

Industrials
845
New
$244.75 - $305.63 $207K - $258K
845 $254M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.2K
New
$196.15 - $217.83 $236K - $262K
1.2K $242M
DVY
Ishares Tr

ETFs
1.63K
New
$133.88 - $142.57 $218K - $232K
1.63K $231M
NKE
Nike, Inc.

Consumer Cyclical
3.18K
New
$69.24 - $79.24 $220K - $252K
3.18K $222M
DWM
Wisdomtree Tr

ETFs
3.27K
New
$62.79 - $66.96 $206K - $219K
3.27K $217M
STRW
Strawberry Fields Reit, Inc.
17.5K
New
$9.96 - $12.81 $174K - $224K
17.5K $215M
COP
Conocophillips

Energy
2.27K
New
$91.0 - $98.99 $207K - $225K
2.27K $215M
RPG
Invesco Exchange Traded Fd Tr

ETFs
4.48K
New
$45.41 - $48.26 $204K - $216K
4.48K $214M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.15K
New
$50.47 - $50.74 $209K - $210K
4.15K $210M
CAT
Caterpillar Inc

Industrials
438
New
$390.92 - $477.15 $171K - $209K
438 $209M
ET
Energy Transfer LP

Energy
10.5K
New
$17.11 - $18.16 $180K - $191K
10.5K $181M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14.8K
New
$9.6 - $10.5 $143K - $156K
14.8K $154M
Redwood Trust Inc 7.75 06/15/2027
25K
New
N/A
25K $25M
CAN
Canaan Inc.

Technology
10K
New
$0.6 - $0.98 $6K - $9.8K
10K $8.82M
Activity Summary
Buys All Purchases 153 New Holdings 145 Increased Positions 8 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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