Lynx Investment Advisory Purchases and Sells in Q1 2025

Lynx Investment Advisory

$150 Billion
Q1 2025

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	44.5K + 203.95%	$47.32 - $52.19 $2.1M - $2.32M	66.3K $3.3B
SPHQ	29.3K + 20.82%	$65.27 - $71.18 $1.91M - $2.08M	170K $11.3B
COP	8.18K + 316.6%	$88.6 - $105.85 $725K - $866K	10.8K $1.13B
VANGUARD CORE BOND ETF	10.2K + 128.92%	N/A	18.2K $1.41B
GLDM	60 + 0.09%	$52.19 - $61.89 $3.13K - $3.71K	66.5K $4.11B
OGE	8.95K + 59.74%	$39.76 - $46.32 $356K - $415K	23.9K $1.1B

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AES	74.9K New	$9.93 - $13.23 $744K - $991K	74.9K $931M
DVN	14.7K New	$33.15 - $38.55 $487K - $566K	14.7K $549M
XLP	6K New	N/A	6K $490M
TROW	5.23K New	$91.57 - $116.93 $479K - $611K	5.23K $480M
APA	19.7K New	$18.54 - $25.45 $366K - $503K	19.7K $415M
PHO	5.21K New	$63.77 - $68.75 $332K - $358K	5.21K $336M

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	-4.21K - 3.48%	$57.21 - $65.8 $241K - $277K	117K $6.81B
AMZN	-39 - 0.26%	$190.26 - $242.06 $7.42K - $9.44K	14.7K $2.8B
SPMD	-3.58K - 5.44%	$50.21 - $57.73 $180K - $207K	62.2K $3.18B
ICLN	-33.4K - 69.61%	$10.94 - $11.86 $366K - $397K	14.6K $167M
SPY	-405 - 8.34%	$551.42 - $612.93 $223K - $248K	4.45K $2.49B
ORI	-9.79K - 39.07%	$33.46 - $39.22 $328K - $384K	15.3K $599M

Activity Summary All Purchases 82 New Holdings 11 Increased Positions 71 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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