Glass Wealth Management CO LLC Reduced Holdings in Q2 2025

Glass Wealth Management CO LLC

  • $188 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.87K
- 4.0%
$172.42 - $223.89 $323K - $419K
45K $9.22B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-670
- 16.58%
$390.26 - $489.06 $261K - $328K
3.37K $1.37B
UPS
United Parcel Service Inc

Industrials
-1.97K
- 10.01%
$91.92 - $110.2 $181K - $217K
17.7K $1.78B
MRK
Merck & Co., Inc.

Healthcare
-145
- 0.5%
$73.47 - $87.12 $10.7K - $12.6K
28.8K $2.28B
PG
Procter & Gamble CO

Consumer Defensive
-185
- 1.06%
$157.66 - $172.39 $29.2K - $31.9K
17.3K $2.76B
PSX
Phillips 66

Energy
-495
- 1.75%
$92.87 - $125.73 $46K - $62.2K
27.7K $3.31B
PFE
Pfizer Inc

Healthcare
-1.92K
- 2.2%
$21.59 - $24.84 $41.4K - $47.7K
85.3K $2.07B
SHEL
Shell PLC

Energy
-75
- 0.17%
$59.75 - $73.05 $4.48K - $5.48K
44K $3.1B
COP
Conocophillips

Energy
-425
- 7.79%
$82.66 - $106.1 $35.1K - $45.1K
5.03K $451M
INTC
Intel Corp

Technology
-205
- 0.32%
$18.13 - $22.69 $3.72K - $4.65K
64.4K $1.44B
GE
General Electric CO

Industrials
-1.01K
- 22.81%
$166.81 - $257.39 $168K - $259K
3.4K $875M
T
At&T Inc.

Communication Services
-43
- 0.56%
$26.33 - $28.94 $1.13K - $1.24K
7.7K $223M
IBM
International Business Machines Corp

Technology
-175
- 8.24%
$221.03 - $294.78 $38.7K - $51.6K
1.95K $575M
Blackrock Inc
-20
- 2.68%
N/A
726 $762M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-200
- 0.59%
$105.8 - $131.55 $21.2K - $26.3K
33.5K $4.3B
JPM
Jpmorgan Chase & CO

Financial Services
-174
- 4.93%
$210.28 - $289.91 $36.6K - $50.4K
3.35K $972M
MCHP
Microchip Technology Inc

Technology
-1.57K
- 11.86%
$35.34 - $71.6 $55.5K - $112K
11.7K $821M
BAC
Bank Of America Corp

Financial Services
-7.16K
- 7.37%
$34.39 - $47.46 $246K - $340K
90K $4.26B
TXN
Texas Instruments Inc

Technology
-159
- 1.63%
N/A
9.62K $2B
CTVA
Corteva, Inc.

Basic Materials
-1.29K
- 4.01%
$55.52 - $74.53 $71.7K - $96.2K
30.9K $2.3B
NTR
Nutrien Ltd.

Basic Materials
-745
- 1.56%
$46.88 - $62.89 $34.9K - $46.9K
46.9K $2.73B
RTX
Raytheon Technologies Corp

Industrials
-339
- 1.03%
$113.75 - $148.48 $38.6K - $50.3K
32.7K $4.78B
EMR
Emerson Electric CO

Industrials
-215
- 1.16%
$94.15 - $133.33 $20.2K - $28.7K
18.3K $2.44B
MSFT
Microsoft Corp

Technology
-147
- 0.5%
$354.56 - $497.45 $52.1K - $73.1K
29.3K $14.6B
AVGO
Broadcom Inc.

Technology
-3.3K
- 3.32%
$146.29 - $275.65 $483K - $910K
96.2K $26.5B
Activity Summary
Buys All Purchases 24 New Holdings 1 Increased Positions 23 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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