Whipplewood Advisors, LLC Reduced Holdings in Q1 2025

Whipplewood Advisors, LLC

  • $169 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PIE
Invesco Exchange Traded Fd Tr

ETFs
-18.7K
- 99.12%
$18.18 - $19.42 $339K - $362K
165 $373M
PAYX
Paychex Inc

Industrials
-142
- 48.46%
$136.06 - $154.52 $19.3K - $21.9K
151 $51.7M
WCN
Waste Connections, Inc.

Industrials
-101
- 10.58%
$169.89 - $195.19 $17.2K - $19.7K
854 $175M
PUK
Prudential PLC

Financial Services
-804
- 42.41%
$14.54 - $21.92 $11.7K - $17.6K
1.09K $42M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-208
- 7.7%
$35.35 - $42.74 $7.35K - $8.89K
2.5K $110M
SNY
Sanofi

Healthcare
-220
- 13.93%
$48.15 - $59.42 $10.6K - $13.1K
1.36K $88.5M
XOM
Exxon Mobil Corp

Energy
-72
- 3.0%
$105.44 - $118.93 $7.59K - $8.56K
2.33K $271M
KO
Coca Cola CO

Consumer Defensive
-194
- 12.49%
$60.81 - $72.32 $11.8K - $14K
1.36K $111M
SAP
Sap Se

Technology
-65
- 8.49%
$241.4 - $293.69 $15.7K - $19.1K
701 $203M
SAN
Banco Santander, S.A.

Financial Services
-4.24K
- 99.67%
$4.46 - $7.14 $18.9K - $30.3K
14 $34.3M
IIM
Invesco Value Municipal Income Trust

Financial Services
-75.4K
- 99.69%
$11.84 - $12.49 $893K - $942K
231 $915M
BP
Bp PLC

Energy
-671
- 18.93%
$29.93 - $35.31 $20.1K - $23.7K
2.87K $121M
ING
Ing Groep Nv

Financial Services
-479
- 13.69%
$15.51 - $20.74 $7.43K - $9.93K
3.02K $70.9M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-36K
- 98.36%
$39.4 - $42.61 $1.42M - $1.53M
600 $1.49B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-70
- 13.86%
$208.48 - $244.03 $14.6K - $17.1K
435 $124M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-29.7K
- 99.24%
$14.61 - $15.83 $434K - $470K
228 $463M
WMB
Williams Companies, Inc.

Energy
-19
- 0.6%
$54.02 - $61.09 $1.03K - $1.16K
3.12K $188M
ABT
Abbott Laboratories

Healthcare
-101
- 17.29%
$111.1 - $140.22 $11.2K - $14.2K
483 $84.1M
TTE
Total Energies Se

Energy
-1.41K
- 98.95%
N/A
15 $96M
LLY
Eli Lilly & CO

Healthcare
-9
- 2.56%
$725.72 - $929.72 $6.53K - $8.37K
343 $291M
MDT
Medtronic PLC

Healthcare
-194
- 12.97%
$79.84 - $94.5 $15.5K - $18.3K
1.3K $139M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-82.8K
- 99.87%
$7.75 - $7.98 $642K - $661K
104 $663M
Wisdom Tree Asset Management Inc
-8.8K
- 84.92%
N/A
1.56K $199M
NFLX
Netflix Inc

Communication Services
-19
- 3.56%
$828.4 - $1058.6 $15.7K - $20.1K
515 $500M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-88.7K
- 99.86%
$9.91 - $10.78 $879K - $956K
127 $923M
DUK
Duke Energy Corp

Utilities
-101
- 6.17%
$105.87 - $121.97 $10.7K - $12.3K
1.54K $202M
AINV
Apollo Investment Corp

Financial Services
-68.8K
- 100.0%
N/A
3 $955M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.61K
- 43.47%
$17.15 - $21.07 $79K - $97K
5.99K $214M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-3.19K
- 98.58%
$58.04 - $65.84 $185K - $210K
46 $219M
JPRE
J P Morgan Exchange Traded Fd

ETFs
-4.26K
- 55.39%
$45.34 - $49.96 $193K - $213K
3.43K $396M
VBF
Invesco Bond Fund

Financial Services
-55.9K
- 97.44%
$15.2 - $15.85 $849K - $885K
1.47K $916M
PDI
Pimco Dynamic Income Fund

Financial Services
-11.8K
- 99.84%
$18.51 - $20.05 $219K - $237K
19 $250M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-19.4K
- 96.52%
$18.55 - $18.81 $360K - $365K
700 $407M
AZN
Astrazeneca PLC

Healthcare
-189
- 4.84%
$65.37 - $77.96 $12.4K - $14.7K
3.72K $289M
ABC
Amerisourcebergen Corp

Healthcare
-64
- 10.53%
N/A
544 $171M
HEEM
Ishares Currency Hedged Msci E

ETFs
-13.7K
- 95.95%
$26.44 - $29.01 $363K - $399K
580 $423M
MCI
Barings Corporate Investors

Financial Services
-17.2K
- 98.29%
$19.89 - $25.0 $343K - $431K
299 $394M
MO
Altria Group, Inc.

Consumer Defensive
-91
- 1.63%
$50.81 - $60.02 $4.62K - $5.46K
5.48K $328M
MNST
Monster Beverage Corp

Consumer Defensive
-140
- 50.72%
$46.16 - $58.58 $6.46K - $8.2K
136 $52.8M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-23K
- 82.94%
$25.83 - $27.09 $593K - $622K
4.72K $764M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-11.6K
- 99.9%
$31.25 - $34.24 $361K - $396K
12 $403M
VT
Vanguard Total World Stk Index

ETFs
-19.7K
- 74.75%
$115.08 - $123.97 $2.27M - $2.44M
6.66K $3.14B
Flaherty & Crumrine Inc
-137K
- 97.69%
N/A
3.25K $2.85B
V
Visa Inc.

Financial Services
-12
- 0.6%
$306.92 - $362.71 $3.68K - $4.35K
1.99K $696M
WELL
Welltower Inc.

Real Estate
-144
- 4.95%
$124.05 - $156.86 $17.9K - $22.6K
2.77K $430M
EEMV
Ishares Msci Emerging Markets

ETFs
-20.3K
- 99.08%
$57.07 - $59.29 $1.16M - $1.2M
188 $1.25B
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-284K
- 99.99%
$7.63 - $8.31 $2.17M - $2.36M
18 $2.26B
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-20.9K
- 98.42%
$39.43 - $44.62 $825K - $933K
335 $926M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-55.1K
- 99.97%
$15.28 - $15.95 $843K - $879K
17 $922M
Activity Summary
Buys All Purchases 639 New Holdings 59 Increased Positions 580 Sells All Sells 561 Reductions 561 Sold out 0 Options Calls 0 Puts 0
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