Mowery & Schoenfeld Wealth Management, LLC Reduced Holdings in Q1 2025

Mowery & Schoenfeld Wealth Management, LLC

  • $51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-2
- 25.0%
$215.68 - $286.74 $431 - $573
6 $1.33M
INCY
Incyte Corp

Healthcare
-4
- 12.9%
$60.0 - $75.26 $240 - $301
27 $1.64M
ALK
Alaska Air Group, Inc.

Industrials
-3
- 14.29%
$49.22 - $76.6 $148 - $230
18 $886K
K
Kellogg CO

Consumer Defensive
-6
- 12.0%
$81.06 - $82.9 $486 - $497
44 $3.63M
GNRC
Generac Holdings Inc.

Industrials
-1
- 10.0%
$126.65 - $164.06 $127 - $164
9 $1.14M
WAT
Waters Corp

Healthcare
-1
- 10.0%
$362.16 - $417.28 $362 - $417
9 $3.32M
STX
Seagate Technology Holdings PLC

Technology
-4
- 11.76%
$84.92 - $108.42 $340 - $434
30 $2.55M
GRMN
Garmin LTD

Technology
-3
- 12.0%
$204.55 - $241.93 $614 - $726
22 $4.78M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-40
- 12.38%
$9.47 - $11.46 $379 - $458
283 $3.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3
- 13.64%
$115.79 - $154.66 $347 - $464
19 $2.48M
BKR
Baker Hughes CO

Energy
-18
- 11.76%
$41.16 - $48.85 $741 - $879
135 $5.92M
BXP
Boston Properties Inc

Real Estate
-3
- 13.04%
$63.97 - $74.91 $192 - $225
20 $1.36M
KMX
Carmax Inc

Consumer Cyclical
-3
- 10.71%
$69.25 - $89.19 $208 - $268
25 $1.95M
SLB
Schlumberger Limited

Energy
-23
- 12.23%
$38.4 - $43.74 $883 - $1.01K
165 $6.9M
ZION
Zions Bancorporation, National Association

Financial Services
-3
- 10.71%
$47.0 - $59.03 $141 - $177
25 $1.26M
PODD
Insulet Corp

Healthcare
-1
- 8.33%
$237.06 - $288.29 $237 - $288
11 $2.89M
AIZ
Assurant, Inc.

Financial Services
-1
- 9.09%
$198.92 - $218.67 $199 - $219
10 $2.11M
TTWO
Take Two Interactive Software Inc

Communication Services
-4
- 15.38%
$178.61 - $217.95 $714 - $872
22 $4.56M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2
- 10.53%
$96.18 - $109.82 $192 - $220
17 $1.74M
NWSA
News Corp

Communication Services
-7
- 11.67%
$26.29 - $30.49 $184 - $213
53 $1.44M
MS
Morgan Stanley

Financial Services
-1
- 10.0%
$111.68 - $141.08 $112 - $141
9 $1.06M
TPR
Tapestry, Inc.

Consumer Cyclical
-6
- 12.77%
$65.63 - $89.21 $394 - $535
41 $2.89M
CMA
Comerica Inc

Financial Services
-2
- 10.0%
$56.11 - $68.38 $112 - $137
18 $1.06M
Fortrea Hldgs Inc
-2
- 15.38%
N/A
11 $84K
NRG
Nrg Energy, Inc.

Utilities
-4
- 10.0%
$84.82 - $113.33 $339 - $453
36 $3.45M
PHM
Pultegroup Inc

Consumer Cyclical
-1
- 14.29%
$101.09 - $118.51 $101 - $119
6 $617K
L
Loews Corp

Financial Services
-4
- 12.9%
$81.13 - $91.91 $325 - $368
27 $2.48M
PAYC
Paycom Software, Inc.

Technology
-1
- 14.29%
$199.42 - $225.82 $199 - $226
6 $1.31M
AON
Aon PLC

Financial Services
-2
- 11.76%
$348.44 - $409.32 $697 - $819
15 $6M
NI
Nisource Inc.

Utilities
-9
- 12.33%
$35.57 - $41.23 $320 - $371
64 $2.58M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1
- 14.29%
$28.45 - $41.08 $28.5 - $41.1
6 $182K
MPC
Marathon Petroleum Corp

Energy
-1
- 11.11%
$134.72 - $159.03 $135 - $159
8 $1.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-2
- 13.33%
$51.66 - $57.94 $103 - $116
13 $717K
ESS
Essex Property Trust, Inc.

Real Estate
-1
- 9.09%
N/A
10 $3.09M
ATO
Atmos Energy Corp

Utilities
-3
- 10.71%
$136.51 - $154.58 $410 - $464
25 $3.87M
LNC
Lincoln National Corp

Financial Services
-4
- 14.81%
$30.06 - $39.23 $120 - $157
23 $837K
ES
Eversource Energy

Utilities
-58
- 7.57%
$55.63 - $63.8 $3.23K - $3.7K
708 $44M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2
- 11.11%
$180.02 - $208.56 $360 - $417
16 $3.35M
Solventum Corp
-3
- 13.04%
N/A
20 $1.52M
HWM
Howmet Aerospace Inc.

Industrials
-1
- 14.29%
$110.79 - $139.39 $111 - $139
6 $780K
ROP
Roper Technologies Inc

Industrials
-2
- 11.76%
$502.71 - $593.81 $1.01K - $1.19K
15 $8.86M
GL
Globe Life Inc.

Financial Services
-2
- 14.29%
$111.2 - $131.72 $222 - $263
12 $1.58M
MMM
3 M CO

Industrials
-11
- 12.36%
$129.7 - $155.12 $1.43K - $1.71K
78 $11.5M
ETR
Entergy Corp

Utilities
-9
- 11.54%
$75.26 - $87.89 $677 - $791
69 $5.94M
HES
Hess Corp

Energy
-1
- 11.11%
$135.42 - $160.52 $135 - $161
8 $1.28M
VTR
Ventas, Inc.

Real Estate
-8
- 12.31%
$56.9 - $70.47 $455 - $564
57 $3.95M
CAH
Cardinal Health Inc

Healthcare
-6
- 12.24%
$118.02 - $137.77 $708 - $827
43 $5.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11
- 12.36%
$142.8 - $176.36 $1.57K - $1.94K
78 $13.5M
YUM
Yum Brands Inc

Consumer Cyclical
-7
- 12.5%
$123.25 - $162.53 $863 - $1.14K
49 $7.71M
Activity Summary
Buys All Purchases 175 New Holdings 80 Increased Positions 95 Sells All Sells 175 Reductions 173 Sold out 2 Options Calls 0 Puts 0
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