Code Waechter LLC Reduced Holdings in Q1 2025

Code Waechter LLC

  • $122 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.53K
- 29.64%
$167.43 - $244.7 $256K - $374K
3.63K $608K
TRP
Tc Energy Corp

Energy
-12.9K
- 37.7%
$44.29 - $49.27 $572K - $637K
21.3K $1.01M
UGI
Ugi Corp

Utilities
-23.8K
- 50.69%
$28.0 - $34.16 $666K - $813K
23.1K $765K
NNN
National Retail Properties, Inc.

Real Estate
-13.5K
- 54.48%
$38.0 - $43.19 $512K - $582K
11.3K $480K
BEN
Franklin Resources Inc

Financial Services
-24.1K
- 57.06%
$18.92 - $22.24 $456K - $536K
18.2K $349K
NWN
Northwest Natural Holding CO

Utilities
-13.4K
- 55.25%
$38.31 - $42.72 $514K - $573K
10.9K $464K
UHT
Universal Health Realty Income Trust

Real Estate
-14.1K
- 60.32%
$35.13 - $42.02 $496K - $593K
9.29K $380K
ES
Eversource Energy

Utilities
-8.28K
- 53.02%
$55.63 - $63.8 $460K - $528K
7.33K $455K
NWFL
Norwood Financial Corp

Financial Services
-13.7K
- 49.19%
$24.13 - $26.73 $331K - $366K
14.2K $342K
FTS
Fortis Inc.

Utilities
-10.7K
- 57.42%
$40.49 - $45.58 $435K - $490K
7.97K $363K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-18.7K
- 8.18%
$24.05 - $24.86 $449K - $464K
210K $5.21M
ENB
Enbridge Inc

Energy
-8.17K
- 21.34%
$41.54 - $45.45 $339K - $371K
30.1K $1.33M
SJM
J M Smucker CO

Consumer Defensive
-2.68K
- 53.27%
$100.41 - $118.41 $269K - $317K
2.35K $278K
AAPL
Apple Inc.

Technology
-157
- 1.87%
$209.68 - $247.1 $32.9K - $38.8K
8.22K $1.83M
NVDA
Nvidia Corp

Technology
-899
- 15.47%
$106.98 - $149.43 $96.2K - $134K
4.91K $533K
MDT
Medtronic PLC

Healthcare
-3.21K
- 58.65%
$79.84 - $94.5 $256K - $303K
2.26K $203K
O
Realty Income Corp

Real Estate
-5.64K
- 26.89%
$51.67 - $58.49 $292K - $330K
15.3K $890K
CNQ
Canadian Natural Resources LTD

Energy
-6.44K
- 34.71%
$26.72 - $32.74 $172K - $211K
12.1K $373K
AMZN
Amazon Com Inc

Consumer Cyclical
-220
- 5.6%
$190.26 - $242.06 $41.9K - $53.3K
3.71K $705K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.69K
- 36.93%
$49.72 - $56.88 $134K - $153K
4.59K $231K
GOOG
Alphabet Inc.

Communication Services
-186
- 6.61%
$156.06 - $207.71 $29K - $38.6K
2.63K $410K
BX
Blackstone Inc.

Financial Services
-31
- 1.43%
$136.53 - $186.74 $4.23K - $5.79K
2.13K $298K
HD
Home Depot, Inc.

Consumer Cyclical
-82
- 8.6%
$347.25 - $424.87 $28.5K - $34.8K
872 $320K
JPM
Jpmorgan Chase & CO

Financial Services
-273
- 9.22%
$225.19 - $279.95 $61.5K - $76.4K
2.69K $659K
ACN
Accenture PLC

Technology
-18
- 2.09%
$300.91 - $398.25 $5.42K - $7.17K
845 $264K
VTI
Vanguard Total Stock Market Et

ETFs
-53
- 5.69%
$271.18 - $303.12 $14.4K - $16.1K
879 $241K
UNH
Unitedhealth Group Inc

Healthcare
-64
- 5.11%
$461.52 - $548.18 $29.5K - $35.1K
1.19K $623K
LLY
Eli Lilly & CO

Healthcare
-31
- 10.76%
$725.72 - $929.72 $22.5K - $28.8K
257 $212K
MA
Mastercard Inc

Financial Services
-29
- 3.66%
$504.67 - $576.31 $14.6K - $16.7K
763 $418K
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 6.4%
$279.74 - $321.29 $16.8K - $19.3K
877 $274K
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 1.68%
$890.62 - $1076.86 $6.23K - $7.54K
409 $387K
V
Visa Inc.

Financial Services
-35
- 5.15%
$306.92 - $362.71 $10.7K - $12.7K
644 $226K
GE
General Electric CO

Industrials
-141
- 10.41%
$168.59 - $212.13 $23.8K - $29.9K
1.21K $243K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-58
- 0.16%
$27.01 - $28.54 $1.57K - $1.66K
35.2K $983K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 8.73%
$442.66 - $534.52 $24.3K - $29.4K
575 $306K
AIG
American International Group, Inc.

Financial Services
-16
- 0.56%
$70.5 - $86.94 $1.13K - $1.39K
2.84K $247K
PM
Philip Morris International Inc.

Consumer Defensive
-199
- 8.12%
$117.15 - $158.79 $23.3K - $31.6K
2.25K $357K
Blackrock Inc
-8
- 3.19%
N/A
243 $230K
Activity Summary
Buys All Purchases 73 New Holdings 38 Increased Positions 35 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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