Fullcircle Wealth LLC Incresed Positions in Q1 2025

Fullcircle Wealth LLC

  • $227 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.25K
+ 7.74%
$5.29 - $10.87 $6.61K - $13.6K
17.4K $92K
CI
Cigna Corp

Healthcare
92
+ 13.77%
$274.49 - $329.0 $25.3K - $30.3K
760 $250K
FDS
Factset Research Systems Inc

Financial Services
76
+ 17.43%
$427.5 - $476.51 $32.5K - $36.2K
512 $232K
EMB
Ishares Tr

ETFs
663
+ 29.8%
$88.64 - $92.03 $58.8K - $61K
2.89K $261K
TSCO
Tractor Supply CO

Consumer Cyclical
635
+ 17.89%
$51.66 - $57.94 $32.8K - $36.8K
4.18K $230K
Jacobs Solutions Inc
286
+ 18.25%
N/A
1.85K $0
PRI
Primerica, Inc.

Financial Services
115
+ 15.86%
$271.41 - $296.43 $31.2K - $34.1K
840 $239K
AME
Ametek Inc

Industrials
184
+ 16.47%
$170.39 - $190.43 $31.4K - $35K
1.3K $223K
BRO
Brown & Brown, Inc.

Financial Services
200
+ 10.72%
$100.54 - $124.4 $20.1K - $24.9K
2.07K $257K
ITT
Itt Inc.

Industrials
267
+ 19.06%
$128.71 - $153.88 $34.4K - $41.1K
1.67K $215K
ALC
Alcon Inc

Healthcare
316
+ 13.66%
$82.73 - $96.8 $26.1K - $30.6K
2.63K $249K
NSC
Norfolk Southern Corp

Industrials
153
+ 18.68%
$227.69 - $259.76 $34.8K - $39.7K
972 $230K
DRI
Darden Restaurants Inc

Consumer Cyclical
146
+ 13.39%
$180.02 - $208.56 $26.3K - $30.4K
1.24K $256K
ROP
Roper Technologies Inc

Industrials
68
+ 18.43%
$502.71 - $593.81 $34.2K - $40.4K
437 $257K
APD
Air Products & Chemicals, Inc.

Basic Materials
111
+ 16.28%
$283.24 - $338.07 $31.4K - $37.5K
793 $233K
RSG
Republic Services, Inc.

Industrials
52
+ 5.42%
$200.09 - $242.16 $10.4K - $12.6K
1.01K $245K
PH
Parker Hannifin Corp

Industrials
58
+ 18.65%
$591.65 - $707.05 $34.3K - $41K
369 $224K
Rb Global Inc
124
+ 5.49%
N/A
2.38K $0
BR
Broadridge Financial Solutions, Inc.

Technology
115
+ 12.82%
$221.46 - $244.83 $25.5K - $28.2K
1.01K $245K
ADP
Automatic Data Processing Inc

Industrials
158
+ 22.44%
$286.85 - $318.64 $45.3K - $50.3K
862 $263K
TDY
Teledyne Technologies Inc

Technology
49
+ 11.14%
$455.51 - $518.84 $22.3K - $25.4K
489 $243K
AJG
Arthur J. Gallagher & Co.

Financial Services
59
+ 8.75%
$275.89 - $345.24 $16.3K - $20.4K
733 $253K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
25.8K
+ 584.14%
$50.39 - $50.66 $1.3M - $1.31M
30.2K $1.53M
ICE
Intercontinental Exchange, Inc.

Financial Services
159
+ 12.04%
$142.8 - $176.36 $22.7K - $28K
1.48K $255K
SSNC
Ss&C Technologies Holdings Inc

Technology
97
+ 3.64%
$74.75 - $89.13 $7.25K - $8.65K
2.76K $230K
IWB
Ishares Tr Russell 1000 ETF

ETFs
628
+ 84.07%
$302.31 - $337.54 $190K - $212K
1.38K $421K
INOD
Innodata Inc

Technology
2.76K
+ 56.29%
$33.19 - $64.17 $91.6K - $177K
7.66K $275K
TTE
Total Energies Se

Energy
4.49K
+ 105.67%
N/A
8.74K $599K
SYK
Stryker Corp

Healthcare
97
+ 14.5%
$355.18 - $399.9 $34.5K - $38.8K
766 $285K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.27K
+ 20.4%
$23.9 - $24.18 $54.2K - $54.8K
13.4K $323K
WDAY
Workday, Inc.

Technology
3
+ 0.29%
$233.53 - $277.82 $701 - $833
1.05K $244K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.33K
+ 38.22%
N/A
15.7K $372K
FISV
Fiserv Inc

Technology
47
+ 3.9%
N/A
1.25K $156K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.6K
+ 117.3%
$21.77 - $22.25 $340K - $348K
28.9K $643K
NOW
Service Now, Inc.

Technology
149
+ 50.0%
$783.83 - $1170.39 $117K - $174K
447 $355K
MSCI
Msci Inc.

Financial Services
14
+ 2.64%
$541.46 - $628.34 $7.58K - $8.8K
544 $307K
PG
Procter & Gamble CO

Consumer Defensive
189
+ 10.26%
$158.56 - $176.26 $30K - $33.3K
2.03K $346K
Tidal Trust Iii
1.6K
+ 12.8%
N/A
14.1K $0
JQC
Nuveen Credit Strategies Income Fund

Financial Services
18K
+ 31.15%
$5.3 - $5.75 $95.1K - $103K
75.6K $406K
ABNB
Airbnb, Inc.

Consumer Cyclical
42
+ 1.82%
$119.38 - $161.42 $5.01K - $6.78K
2.35K $280K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
1.8K
+ 15.28%
$28.04 - $28.63 $50.5K - $51.5K
13.6K $381K
CME
Cme Group Inc.

Financial Services
30
+ 2.13%
$225.82 - $266.54 $6.77K - $8K
1.44K $381K
NVDA
Nvidia Corp

Technology
145
+ 5.43%
$106.98 - $149.43 $15.5K - $21.7K
2.82K $305K
TMO
Thermo Fisher Scientific Inc.

Healthcare
17
+ 2.48%
$497.6 - $606.74 $8.46K - $10.3K
702 $349K
NFLX
Netflix Inc

Communication Services
9
+ 2.5%
$828.4 - $1058.6 $7.46K - $9.53K
369 $344K
ARES
Ares Management Corp

Financial Services
1.27K
+ 56.29%
$140.19 - $198.28 $178K - $252K
3.53K $517K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
109
+ 1.43%
$55.05 - $58.37 $6K - $6.36K
7.71K $428K
IEMG
Ishares Inc

ETFs
7.03K
+ 83.66%
N/A
15.4K $827K
NOC
Northrop Grumman Corp

Industrials
13
+ 1.18%
$433.45 - $513.82 $5.63K - $6.68K
1.12K $571K
Activity Summary
Buys All Purchases 182 New Holdings 49 Increased Positions 133 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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