Wpg Advisers, LLC New Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PULS
Pgim ETF Tr

ETFs
14.2K
New
$49.39 - $49.76 $701K - $707K
14.2K $707M
Voyager Technologies Inc
3.38K
New
N/A
3.38K $132M
NEU
Newmarket Corp

Basic Materials
43
New
$519.95 - $690.86 $22.4K - $29.7K
43 $29.7M
GLDM
World Gold Trust

ETFs
453
New
$58.96 - $67.97 $26.7K - $30.8K
453 $29.7M
L
Loews Corp

Financial Services
274
New
$80.89 - $92.09 $22.2K - $25.2K
274 $25.1M
IXUS
Ishares Tr

ETFs
312
New
$62.37 - $77.63 $19.5K - $24.2K
312 $24.1M
AVT
Avnet Inc

Technology
451
New
$41.51 - $53.08 $18.7K - $23.9K
451 $23.9M
OTEX
Open Text Corp

Technology
778
New
$23.04 - $29.2 $17.9K - $22.7K
778 $22.7M
ADT
Adt Inc.

Industrials
2.65K
New
$7.54 - $8.6 $20K - $22.8K
2.65K $22.5M
HMC
Honda Motor CO LTD

Consumer Cyclical
640
New
$25.0 - $30.93 $16K - $19.8K
640 $18.5M
FHI
Federated Hermes, Inc.

Financial Services
336
New
$35.85 - $44.32 $12K - $14.9K
336 $14.9M
ECC
Eagle Point Credit CO Inc.

Financial Services
1.82K
New
$6.94 - $8.31 $12.6K - $15.1K
1.82K $13.9M
TECL
Direxion Daily Technology Bull

ETFs
148
New
$37.33 - $93.58 $5.52K - $13.8K
148 $13.9M
AXS
Axis Capital Holdings LTD

Financial Services
129
New
$87.23 - $106.93 $11.3K - $13.8K
129 $13.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
67
New
$89.13 - $167.48 $5.97K - $11.2K
67 $10.2M
MIR
Mirion Technologies, Inc.

Industrials
463
New
$12.7 - $21.71 $5.88K - $10.1K
463 $9.97M
CM
Canadian Imperial Bank Of Commerce

Financial Services
137
New
$54.6 - $70.83 $7.48K - $9.7K
137 $9.7M
PLMR
Palomar Holdings, Inc.

Financial Services
61
New
$129.99 - $175.67 $7.93K - $10.7K
61 $9.41M
SXT
Sensient Technologies Corp

Basic Materials
94
New
$68.75 - $98.6 $6.46K - $9.27K
94 $9.26M
NOK
Nokia Corp

Technology
1.55K
New
$4.65 - $5.43 $7.19K - $8.4K
1.55K $8.01M
HQH
Tekla Healthcare Investors

Financial Services
481
New
$14.14 - $16.32 $6.8K - $7.85K
481 $7.45M
Barrick Mng Corp
343
New
N/A
343 $7.14M
Amer Sports Inc
172
New
N/A
172 $6.67M
DIOD
Diodes Inc

Technology
126
New
$34.26 - $52.89 $4.32K - $6.66K
126 $6.66M
NTCT
Netscout Systems Inc

Technology
248
New
$19.23 - $25.14 $4.77K - $6.23K
248 $6.15M
REZI
Resideo Technologies, Inc.

Industrials
274
New
$14.69 - $22.46 $4.03K - $6.15K
274 $6.04M
OXLC
Oxford Lane Capital Corp.

Financial Services
1.4K
New
$4.01 - $4.96 $5.6K - $6.93K
1.4K $5.87M
NCNO
N Cino, Inc.

Technology
207
New
$21.45 - $28.12 $4.44K - $5.82K
207 $5.79M
NGG
National Grid PLC

Utilities
71
New
$62.74 - $74.79 $4.45K - $5.31K
71 $5.28M
ALRM
Alarm.Com Holdings, Inc.

Technology
92
New
$49.34 - $60.68 $4.54K - $5.58K
92 $5.2M
AGX
Argan Inc

Industrials
23
New
$120.08 - $243.11 $2.76K - $5.59K
23 $5.07M
Howard Hughes Holdings Inc
71
New
N/A
71 $4.79M
Airo Group Hldgs Inc
193
New
N/A
193 $4.65M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
158
New
$19.5 - $30.4 $3.08K - $4.8K
158 $4.63M
Newsmax Inc
300
New
N/A
300 $4.54M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
57
New
$46.95 - $68.11 $2.68K - $3.88K
57 $3.6M
EIC
Eagle Point Income CO Inc.

N/A
243
New
$12.8 - $15.19 $3.11K - $3.69K
243 $3.32M
AMCR
Amcor PLC

Consumer Cyclical
361
New
$8.57 - $9.81 $3.09K - $3.54K
361 $3.32M
TWLO
Twilio Inc

Communication Services
26
New
$81.34 - $124.36 $2.11K - $3.23K
26 $3.23M
LYFT
Lyft, Inc.

Technology
201
New
$9.97 - $17.21 $2K - $3.46K
201 $3.17M
PPL
Ppl Corp

Utilities
91
New
$33.45 - $36.5 $3.04K - $3.32K
91 $3.08M
OCCI
Ofs Credit Company, Inc.

Financial Services
470
New
$5.64 - $6.8 $2.65K - $3.2K
470 $2.93M
CADE
Cadence Bank

Financial Services
88
New
$26.42 - $32.41 $2.32K - $2.85K
88 $2.81M
IONS
Ionis Pharmaceuticals Inc

Healthcare
70
New
$25.51 - $40.0 $1.79K - $2.8K
70 $2.77M
VMO
Invesco Municipal Opportunity Trust

Financial Services
276
New
$9.0 - $9.58 $2.48K - $2.64K
276 $2.53M
SAM
Boston Beer CO Inc

Consumer Defensive
13
New
$187.06 - $249.73 $2.43K - $3.25K
13 $2.48M
DAR
Darling Ingredients Inc.

Consumer Defensive
65
New
$27.63 - $38.64 $1.8K - $2.51K
65 $2.47M
ASB
Associated Banc Corp

Financial Services
99
New
$18.91 - $24.56 $1.87K - $2.43K
99 $2.42M
NMAI
Nuveen Multi Asset Income Fund

ETFs
178
New
$10.75 - $12.65 $1.91K - $2.25K
178 $2.25M
Activity Summary
Buys All Purchases 563 New Holdings 88 Increased Positions 475 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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