Whipplewood Advisors, LLC Reduced Holdings in Q1 2025

Whipplewood Advisors, LLC

  • $169 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Alger ETF Trust/The
-10.8K
- 99.08%
N/A
100 $248M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-869
- 61.37%
$468.34 - $539.52 $407K - $469K
547 $688M
META
Meta Platforms, Inc.

Communication Services
-26
- 1.87%
$576.36 - $736.67 $15K - $19.2K
1.37K $779M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-29.3K
- 27.75%
$8.44 - $9.01 $248K - $264K
76.4K $892M
TFC
Truist Financial Corp

Financial Services
-336
- 4.51%
$39.48 - $48.15 $13.3K - $16.2K
7.12K $291M
MGC
Vanguard Mega Cap ETF

ETFs
-2.9K
- 87.36%
$199.2 - $222.69 $578K - $646K
420 $675M
ET
Energy Transfer LP

Energy
-29.7K
- 99.99%
$17.26 - $21.08 $512K - $626K
4 $552M
FNDX
Schwab Fundamental U S Large C

ETFs
-61.3K
- 98.51%
$23.03 - $25.01 $1.41M - $1.53M
927 $1.44B
MTN
Vail Resorts Inc

Consumer Cyclical
-857
- 85.7%
$153.58 - $184.72 $132K - $158K
143 $160M
MRK
Merck & Co., Inc.

Healthcare
-201
- 12.72%
$83.01 - $101.02 $16.7K - $20.3K
1.38K $130M
FTV
Fortive Corp

Technology
-398
- 97.31%
$71.82 - $82.98 $28.6K - $33K
11 $5.93M
NGG
National Grid PLC

Utilities
-75
- 17.86%
$56.13 - $65.61 $4.21K - $4.92K
345 $262K
MANH
Manhattan Associates Inc

Technology
-111
- 89.52%
$163.5 - $295.1 $18.1K - $32.8K
13 $9.34M
VBK
Vanguard Small Cap Growth ETF

ETFs
-796
- 93.87%
$247.97 - $296.33 $197K - $236K
52 $214M
TGT
Target Corp

Consumer Defensive
-34
- 5.13%
$103.65 - $142.5 $3.52K - $4.85K
629 $65.6M
Smurfit West Rock PLC
-398
- 36.78%
N/A
684 $35M
VIG
Vanguard Dividend Appreciation

ETFs
-14.3K
- 81.06%
N/A
3.35K $3.44B
CRSP
Crispr Therapeutics Ag

Healthcare
-4.03K
- 99.88%
$34.03 - $53.02 $137K - $214K
5 $137M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.94K
- 97.51%
$80.08 - $92.93 $236K - $273K
75 $248M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-261
- 73.73%
$80.4 - $106.5 $21K - $27.8K
93 $14.3M
VKQ
Invesco Municipal Trust

Financial Services
-15.8K
- 19.54%
$9.53 - $10.07 $151K - $159K
65K $772M
PG
Procter & Gamble CO

Consumer Defensive
-123
- 14.04%
$158.56 - $176.26 $19.5K - $21.7K
753 $127M
PCVX
Vaxcyte, Inc.

Healthcare
-339
- 98.26%
$37.76 - $92.13 $12.8K - $31.2K
6 $8.72M
CCJ
Cameco Corp

Energy
-18
- 2.77%
$40.64 - $56.86 $732 - $1.02K
631 $15.7M
BCE
Bce Inc

Communication Services
-797
- 95.68%
$22.14 - $25.18 $17.6K - $20.1K
36 $1.86M
VTR
Ventas, Inc.

Real Estate
-315
- 98.13%
$56.9 - $70.47 $17.9K - $22.2K
6 $1.58M
BHP
Bhp Group LTD

Basic Materials
-334
- 9.93%
$48.18 - $52.11 $16.1K - $17.4K
3.03K $148M
VONG
Vanguard Russell 1000 Growth E

ETFs
-948
- 60.85%
$92.71 - $107.38 $87.9K - $102K
610 $145M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-27.8K
- 39.64%
$11.13 - $11.61 $310K - $323K
42.4K $776M
MSI
Motorola Solutions, Inc.

Technology
-103
- 84.43%
$411.73 - $482.1 $42.4K - $49.7K
19 $40.3M
U
Unity Software Inc.

Technology
-1.75K
- 98.43%
$19.44 - $28.34 $34.1K - $49.7K
28 $23.9M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.45K
- 99.91%
$7.11 - $12.8 $24.5K - $44.1K
3 $24.5M
DEO
Diageo PLC

Consumer Defensive
-207
- 51.62%
$104.79 - $126.12 $21.7K - $26.1K
194 $35.3M
UBER
Uber Technologies, Inc

Technology
-394
- 43.78%
$63.17 - $81.49 $24.9K - $32.1K
506 $39M
RACE
Ferrari N.V.

Consumer Cyclical
-231
- 26.77%
$413.73 - $508.15 $95.6K - $117K
632 $352M
Canadian Pacific Kansas City L
-439
- 16.52%
N/A
2.22K $178M
ISCG
Ishares Morningstar Small Cap

ETFs
-3.16K
- 95.67%
$44.44 - $52.05 $140K - $164K
143 $149M
LOW
Lowes Companies Inc

Consumer Cyclical
-77
- 9.55%
$222.66 - $268.42 $17.1K - $20.7K
729 $184M
CION
Cion Investment Corp

Financial Services
-40.9K
- 99.94%
$10.35 - $12.55 $423K - $513K
25 $453M
ABNB
Airbnb, Inc.

Consumer Cyclical
-269
- 79.82%
$119.38 - $161.42 $32.1K - $43.4K
68 $31.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
-176
- 1.91%
$8.76 - $11.36 $1.54K - $2K
9.04K $80.7M
SU
Suncor Energy Inc

Energy
-375
- 64.43%
$34.27 - $40.63 $12.9K - $15.2K
207 $8.71M
AEM
Agnico Eagle Mines LTD

Basic Materials
-243
- 48.6%
$79.66 - $108.41 $19.4K - $26.3K
257 $27.1M
EQR
Equity Residential

Real Estate
-75
- 41.21%
$66.98 - $75.02 $5.02K - $5.63K
107 $1.07M
GFL
Gfl Environmental Inc.

Industrials
-1.05K
- 31.38%
$41.72 - $48.8 $43.7K - $51.1K
2.29K $137M
HIGH
Simplify Exchange Traded Fds E
-5.53K
- 52.69%
N/A
4.96K $230M
UAL
United Airlines Holdings, Inc.

Industrials
-69
- 21.1%
$69.05 - $110.52 $4.76K - $7.63K
258 $20.9M
VBR
Vanguard Small Cap Value ETF

ETFs
-650
- 71.12%
$183.02 - $207.75 $119K - $135K
264 $170M
EOG
Eog Resources Inc

Energy
-168
- 98.82%
$120.54 - $138.05 $20.3K - $23.2K
2 $10.1M
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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