Advisory Alpha, LLC Purchases in Q1 2025

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
3.7K
+ 193.26%
$112.81 - $126.16 $417K - $467K
5.61K $683K
TRGP
Targa Resources Corp.

Energy
2.21K
+ 163.1%
$178.44 - $217.22 $394K - $480K
3.57K $714K
HON
Honeywell International Inc

Industrials
2.05K
New
$202.75 - $226.52 $416K - $465K
2.05K $434K
GE
General Electric CO

Industrials
2.12K
+ 143.21%
$168.59 - $212.13 $358K - $450K
3.6K $720K
JBL
Jabil Inc

Technology
3.11K
New
$130.51 - $173.33 $405K - $538K
3.11K $422K
USD
Proshares Ultra Semiconductors

ETFs
10.2K
New
$40.36 - $76.24 $413K - $779K
10.2K $412K
MCO
Moodys Corp

Financial Services
882
+ 98.55%
$437.8 - $527.48 $386K - $465K
1.78K $827K
EA
Electronic Arts Inc.

Communication Services
2.8K
+ 107.94%
$116.53 - $146.29 $327K - $410K
5.4K $780K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.12K
+ 131.68%
$360.07 - $417.26 $403K - $466K
1.97K $710K
PFE
Pfizer Inc

Healthcare
15.9K
+ 82.04%
$25.01 - $27.13 $398K - $431K
35.3K $894K
CCL
Carnival Corp

Consumer Cyclical
20.6K
New
$19.08 - $28.49 $393K - $587K
20.6K $402K
ABT
Abbott Laboratories

Healthcare
3.02K
+ 76.24%
$111.1 - $140.22 $335K - $423K
6.97K $925K
MSI
Motorola Solutions, Inc.

Technology
914
New
$411.73 - $482.1 $376K - $441K
914 $400K
RF
Regions Financial Corp

Financial Services
18.4K
New
$20.84 - $24.77 $384K - $457K
18.4K $400K
PM
Philip Morris International Inc.

Consumer Defensive
2.52K
+ 65.73%
$117.15 - $158.79 $295K - $400K
6.35K $1.01M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.1K
New
$182.82 - $196.21 $384K - $412K
2.1K $395K
PANW
Palo Alto Networks Inc

Technology
2.26K
New
$167.82 - $208.28 $379K - $471K
2.26K $385K
TRV
Travelers Companies, Inc.

Financial Services
1.45K
New
$232.43 - $265.13 $337K - $385K
1.45K $383K
ADSK
Autodesk, Inc.

Technology
1.55K
+ 97.73%
N/A
3.14K $771K
HES
Hess Corp

Energy
2.39K
New
$135.42 - $160.52 $324K - $383K
2.39K $381K
NXPI
Nxp Semiconductors N.V.

Technology
2K
+ 102.36%
$189.99 - $245.86 $379K - $491K
3.95K $749K
LMT
Lockheed Martin Corp

Industrials
842
+ 64.92%
$423.19 - $506.29 $356K - $426K
2.14K $955K
IBM
International Business Machines Corp

Technology
1.51K
+ 21.97%
$217.4 - $264.74 $328K - $399K
8.38K $2.08M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.82K
New
$203.38 - $274.79 $371K - $501K
1.82K $374K
COPX
Global X Copper Miners ETF

ETFs
9.5K
New
$37.72 - $43.32 $358K - $412K
9.5K $371K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.33K
New
$82.81 - $92.93 $358K - $402K
4.33K $368K
ELV
Elevance Health, Inc.

Healthcare
844
New
$365.9 - $436.25 $309K - $368K
844 $367K
KMB
Kimberly Clark Corp

Consumer Defensive
2.55K
New
$124.46 - $147.4 $318K - $376K
2.55K $363K
BSX
Boston Scientific Corp

Healthcare
3.59K
+ 149.44%
$89.38 - $106.18 $321K - $382K
6K $605K
A
Agilent Technologies, Inc.

Healthcare
3.05K
New
$116.69 - $152.6 $356K - $465K
3.05K $356K
MRK
Merck & Co., Inc.

Healthcare
3.93K
New
$83.01 - $101.02 $326K - $397K
3.93K $352K
CTVA
Corteva, Inc.

Basic Materials
5.58K
New
$55.94 - $66.15 $312K - $369K
5.58K $351K
IYF
Ishares Tr

ETFs
3.1K
New
$107.69 - $119.37 $334K - $370K
3.1K $350K
FCX
Freeport Mcmoran Inc

Basic Materials
9.2K
New
$34.5 - $43.01 $317K - $396K
9.2K $348K
IQV
Iqvia Holdings Inc.

Healthcare
1.97K
+ 170.74%
$176.3 - $209.96 $348K - $414K
3.13K $551K
CRM
Salesforce, Inc.

Technology
1.28K
+ 88.79%
$268.36 - $359.95 $344K - $462K
2.73K $732K
OKE
Oneok Inc

Energy
3.48K
+ 164.04%
$89.57 - $109.85 $312K - $382K
5.6K $555K
CPER
United States Copper Index Fun

ETFs
10.9K
New
$25.32 - $32.75 $276K - $357K
10.9K $344K
GRMN
Garmin LTD

Technology
1.58K
New
$204.55 - $241.93 $322K - $381K
1.58K $341K
IEFA
Ishares Tr

ETFs
4.49K
New
$69.57 - $78.65 $312K - $353K
4.49K $339K
ECL
Ecolab Inc.

Basic Materials
1.32K
New
$229.72 - $269.82 $304K - $357K
1.32K $335K
CARR
Carrier Global Corp

Industrials
5.26K
New
$62.07 - $70.55 $326K - $371K
5.26K $333K
UNP
Union Pacific Corp

Industrials
1.4K
+ 160.41%
$225.21 - $254.42 $316K - $357K
2.28K $537K
MPWR
Monolithic Power Systems Inc

Technology
571
New
$565.7 - $720.25 $323K - $411K
571 $331K
VIG
Vanguard Dividend Appreciation

ETFs
1.81K
+ 1.29%
N/A
143K $26M
AMAT
Applied Materials Inc

Technology
2.27K
+ 25.57%
$145.06 - $195.51 $330K - $445K
11.2K $1.62M
SOXX
Ishares Semiconductor ETF

ETFs
1.76K
+ 98.54%
$188.17 - $235.81 $330K - $414K
3.54K $665K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.78K
New
$114.9 - $139.6 $320K - $388K
2.78K $326K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
7.87K
New
$39.61 - $42.65 $312K - $335K
7.87K $320K
Activity Summary
Buys All Purchases 410 New Holdings 157 Increased Positions 253 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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