Traub Capital Management LLC Purchases in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIRT
Virtu Financial, Inc.

Financial Services
2.75K
New
$32.82 - $44.79 $90.3K - $123K
2.75K $123M
LNC
Lincoln National Corp

Financial Services
3.55K
New
$28.95 - $37.27 $103K - $132K
3.55K $123M
SHEL
Shell PLC

Energy
1.74K
New
$59.75 - $73.05 $104K - $127K
1.74K $123M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
12.6K
New
$9.32 - $10.35 $117K - $130K
12.6K $121M
GEF
Greif, Inc

Consumer Cyclical
1.83K
New
$49.01 - $66.46 $89.7K - $122K
1.83K $119M
SHV
Ishares Tr

ETFs
1.08K
New
$110.06 - $110.46 $118K - $119K
1.08K $119M
BK
Bank Of New York Mellon Corp

Financial Services
1.28K
New
$73.31 - $91.62 $93.8K - $117K
1.28K $117M
PEP
Pepsico Inc

Consumer Defensive
874
New
$128.02 - $151.37 $112K - $132K
874 $115M
SLB
Schlumberger Limited

Energy
3.36K
New
$31.95 - $42.2 $107K - $142K
3.36K $114M
NSC
Norfolk Southern Corp

Industrials
443
New
$206.34 - $257.46 $91.4K - $114K
443 $113M
T
At&T Inc.

Communication Services
3.8K
New
$26.33 - $28.94 $100K - $110K
3.8K $110M
TMO
Thermo Fisher Scientific Inc.

Healthcare
265
New
$390.26 - $489.06 $103K - $130K
265 $107M
WMT
Walmart Inc.

Consumer Defensive
1.1K
New
$81.79 - $99.98 $89.6K - $109K
1.1K $107M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
472
New
$141.37 - $228.57 $66.7K - $108K
472 $107M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1K
New
$97.78 - $126.44 $97.8K - $126K
1K $106M
NFLX
Netflix Inc

Communication Services
79
New
$855.86 - $1339.13 $67.6K - $106K
79 $106M
HSY
Hershey CO

Consumer Defensive
629
New
$151.29 - $173.13 $95.2K - $109K
629 $104M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2K
New
$40.94 - $52.1 $81.9K - $104K
2K $104M
WBD
Warner Bros. Discovery, Inc.

Communication Services
9.04K
New
$7.69 - $11.46 $69.5K - $104K
9.04K $104M
WFC
Wells Fargo & Company

Financial Services
1.28K
New
$60.98 - $80.12 $78.3K - $103K
1.28K $103M
CSX
Csx Corp

Industrials
3.13K
New
$26.69 - $32.91 $83.6K - $103K
3.13K $102M
MU
Micron Technology Inc

Technology
825
New
$64.72 - $127.91 $53.4K - $106K
825 $102M
RTX
Raytheon Technologies Corp

Industrials
696
New
$113.75 - $148.48 $79.2K - $103K
696 $102M
SCHV
Schwab Strategic Tr Us Large C

ETFs
3.55K
New
$23.55 - $27.67 $83.5K - $98.1K
3.55K $98.1M
HON
Honeywell International Inc

Industrials
418
New
$182.86 - $232.88 $76.4K - $97.3K
418 $97.3M
ELAN
Elanco Animal Health Inc

Healthcare
6.8K
New
$8.1 - $14.3 $55.1K - $97.2K
6.8K $97.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
843
New
$99.37 - $134.05 $83.8K - $113K
843 $95.6M
CPB
Campbell Soup CO

Consumer Defensive
3.05K
New
$30.65 - $39.9 $93.5K - $122K
3.05K $93.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
8.07K
New
$10.59 - $11.48 $85.5K - $92.6K
8.07K $92.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
7.05K
New
$10.67 - $15.71 $75.2K - $111K
7.05K $92M
VIG
Vanguard Dividend Appreciation

ETFs
447
New
N/A
447 $91.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.12K
New
$22.92 - $28.05 $71.5K - $87.5K
3.12K $87.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.92K
New
$17.76 - $22.1 $69.6K - $86.6K
3.92K $86.6M
Kenvue Inc
4.1K
New
N/A
4.1K $85.8M
Canadian Pacific Kansas City
1.08K
New
N/A
1.08K $85.6M
KFY
Korn Ferry

Industrials
1.15K
New
$59.48 - $74.54 $68.4K - $85.7K
1.15K $84.3M
PII
Polaris Inc.

Consumer Cyclical
2.05K
New
$31.97 - $42.61 $65.4K - $87.1K
2.05K $83.1M
GM
General Motors CO

Consumer Cyclical
1.66K
New
$42.48 - $50.46 $70.6K - $83.8K
1.66K $81.7M
CUK
Carnival PLC

Consumer Cyclical
3.18K
New
$14.76 - $25.51 $47K - $81.2K
3.18K $81.2M
TD
Toronto Dominion Bank

Financial Services
1.11K
New
$55.71 - $73.45 $61.6K - $81.2K
1.11K $81.2M
NVO
Novo Nordisk A S

Healthcare
1.17K
New
$58.08 - $81.05 $68K - $94.8K
1.17K $80.8M
PINS
Pinterest, Inc.

Communication Services
2.25K
New
$24.21 - $35.95 $54.4K - $80.7K
2.25K $80.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
4.51K
New
$12.48 - $19.63 $56.3K - $88.5K
4.51K $79.8M
CMA
Comerica Inc

Financial Services
1.3K
New
$50.42 - $59.65 $65.5K - $77.5K
1.3K $77.5M
Phinia Inc
1.74K
New
N/A
1.74K $77.4M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.27K
New
$22.68 - $23.28 $74.2K - $76.1K
3.27K $76M
SBUX
Starbucks Corp

Consumer Cyclical
813
New
$79.69 - $99.41 $64.8K - $80.8K
813 $74.5M
SCHW
Schwab Charles Corp

Financial Services
812
New
$69.06 - $91.24 $56.1K - $74.1K
812 $74M
QUAL
Ishares Msci Usa Quality Facto

ETFs
400
New
$152.42 - $182.82 $61K - $73.1K
400 $73.1M
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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