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
MSM
Msc Industrial Direct CO Inc

Industrials
855
New
$70.15 - $85.48 $60K - $73.1K
855 $72.7M
MDT
Medtronic PLC

Healthcare
829
New
$80.68 - $88.86 $66.9K - $73.7K
829 $72.3M
BNY
Blackrock New York Municipal Income Trust

Financial Services
7.47K
New
$9.59 - $10.28 $71.6K - $76.8K
7.47K $72.2M
UNH
Unitedhealth Group Inc

Healthcare
228
New
$274.35 - $599.47 $62.6K - $137K
228 $71.1M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
6.3K
New
$10.78 - $11.57 $67.9K - $72.9K
6.3K $71.1M
Blackrock ETF Trust Ii
1.36K
New
N/A
1.36K $70.4M
MAR
Marriott International Inc

Consumer Cyclical
252
New
$211.12 - $274.14 $53.2K - $69.1K
252 $68.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
536
New
$109.83 - $131.67 $58.9K - $70.6K
536 $68M
SPY
Spdr S&P 500 ETF Trust

ETFs
110
New
$496.48 - $617.85 $54.6K - $68K
110 $68M
SMG
Scotts Miracle Gro CO

Basic Materials
1.02K
New
$48.21 - $66.48 $49.2K - $67.8K
1.02K $67.3M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
538
New
$103.88 - $123.68 $55.9K - $66.5K
538 $66.5M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
4.73K
New
$13.18 - $13.95 $62.3K - $65.9K
4.73K $64.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
5.3K
New
$11.35 - $12.45 $60.2K - $66K
5.3K $63.3M
QCOM
Qualcomm Inc

Technology
395
New
$124.66 - $159.48 $49.2K - $63K
395 $62.9M
PVBC
Provident Bancorp, Inc.

Financial Services
5K
New
$10.65 - $12.49 $53.3K - $62.5K
5K $62.5M
HUM
Humana Inc

Healthcare
250
New
$224.93 - $295.04 $56.2K - $73.8K
250 $61.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
257
New
$225.56 - $335.19 $58K - $86.1K
257 $61.1M
SAN
Banco Santander, S.A.

Financial Services
7.35K
New
$5.72 - $8.32 $42.1K - $61.2K
7.35K $61M
VOE
Vanguard Mid Cap Value Index F

ETFs
370
New
$141.87 - $164.49 $52.5K - $60.9K
370 $60.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.3K
New
$45.2 - $46.6 $58.9K - $60.8K
1.3K $60.4M
FSLR
First Solar, Inc.

Technology
359
New
$120.38 - $192.98 $43.2K - $69.3K
359 $59.4M
WETF
Wisdom Tree Investments, Inc.

Financial Services
5K
New
N/A
5K $57.6M
NVS
Novartis Ag

Healthcare
469
New
$101.96 - $121.01 $47.8K - $56.8K
469 $56.8M
MPLX
Mplx LP

Energy
1.1K
New
$46.68 - $53.89 $51.3K - $59.3K
1.1K $56.7M
AMP
Ameriprise Financial Inc

Financial Services
105
New
$422.19 - $533.73 $44.3K - $56K
105 $56M
SEE
Sealed Air Corp

Consumer Cyclical
1.77K
New
$23.93 - $32.95 $42.4K - $58.3K
1.77K $54.9M
GILD
Gilead Sciences, Inc.

Healthcare
488
New
$96.91 - $113.0 $47.3K - $55.1K
488 $54.1M
JLL
Jones Lang Lasalle Inc

Real Estate
205
New
$204.57 - $256.96 $41.9K - $52.7K
205 $52.4M
WPP
Wpp PLC

Communication Services
1.49K
New
$32.03 - $40.64 $47.7K - $60.6K
1.49K $52.2M
SNY
Sanofi

Healthcare
1.05K
New
$47.62 - $55.44 $50K - $58.2K
1.05K $50.7M
AVT
Avnet Inc

Technology
950
New
$41.51 - $53.08 $39.4K - $50.4K
950 $50.4M
ZETA
Zeta Global Holdings Corp.

Technology
3.21K
New
$11.02 - $16.81 $35.3K - $53.9K
3.21K $49.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
950
New
N/A
950 $48.9M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
5.4K
New
$7.75 - $9.2 $41.9K - $49.7K
5.4K $48.6M
TTWO
Take Two Interactive Software Inc

Communication Services
200
New
$194.58 - $243.05 $38.9K - $48.6K
200 $48.6M
CI
Cigna Corp

Healthcare
147
New
$301.89 - $340.04 $44.4K - $50K
147 $48.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
600
New
$77.74 - $78.78 $46.6K - $47.3K
600 $47.2M
CVX
Chevron Corp

Energy
321
New
$133.73 - $168.51 $42.9K - $54.1K
321 $46M
GIS
General Mills Inc

Consumer Defensive
882
New
$50.37 - $60.97 $44.4K - $53.8K
882 $45.7M
ACN
Accenture PLC

Technology
150
New
$279.23 - $323.21 $41.9K - $48.5K
150 $44.8M
INTC
Intel Corp

Technology
1.94K
New
$18.13 - $22.69 $35.2K - $44K
1.94K $43.4M
ASML
Asml Holding Nv

Technology
54
New
$595.37 - $815.24 $32.1K - $44K
54 $43.3M
PSX
Phillips 66

Energy
362
New
$92.87 - $125.73 $33.6K - $45.5K
362 $43.2M
BSX
Boston Scientific Corp

Healthcare
398
New
$89.7 - $107.41 $35.7K - $42.7K
398 $42.7M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
4.07K
New
$10.23 - $11.0 $41.7K - $44.8K
4.07K $42.7M
MAT
Mattel Inc

Consumer Cyclical
2.05K
New
$14.55 - $20.12 $29.8K - $41.2K
2.05K $40.4M
CCS
Century Communities, Inc.

Consumer Cyclical
700
New
$51.04 - $67.94 $35.7K - $47.6K
700 $39.4M
NI
Nisource Inc.

Utilities
970
New
$37.11 - $40.64 $36K - $39.4K
970 $39.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.2K
New
N/A
2.2K $38.4M
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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