Agate Pass Investment Management, LLC Purchases in Q1 2025

Agate Pass Investment Management, LLC

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
3.13K
+ 4.82%
$169.2 - $216.66 $530K - $678K
68.1K $14.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
31.2K
+ 31.15%
$50.44 - $50.68 $1.57M - $1.58M
131K $6.65M
JNJ
Johnson & Johnson

Healthcare
5.71K
+ 23.95%
$142.06 - $167.7 $811K - $958K
29.6K $4.9M
CSCO
Cisco Systems, Inc.

Technology
12.6K
+ 22.79%
$58.74 - $64.87 $741K - $819K
68K $4.2M
IBM
International Business Machines Corp

Technology
3.11K
+ 72.61%
$217.4 - $264.74 $676K - $823K
7.39K $1.84M
CVX
Chevron Corp

Energy
4.26K
+ 54.92%
$146.71 - $167.97 $625K - $716K
12K $2.01M
TRV
Travelers Companies, Inc.

Financial Services
3K
+ 83.92%
$232.43 - $265.13 $697K - $795K
6.58K $1.74M
JPM
Jpmorgan Chase & CO

Financial Services
2.32K
+ 9.16%
$225.19 - $279.95 $521K - $648K
27.6K $6.77M
RTX
Raytheon Technologies Corp

Industrials
2.4K
+ 11.5%
$114.1 - $135.66 $274K - $326K
23.3K $3.08M
BK
Bank Of New York Mellon Corp

Financial Services
6.59K
+ 44.98%
$75.42 - $88.95 $497K - $586K
21.2K $1.78M
MRK
Merck & Co., Inc.

Healthcare
7.05K
+ 99.09%
$83.01 - $101.02 $585K - $712K
14.2K $1.27M
PLD
Prologis, Inc.

Real Estate
4.14K
+ 26.92%
$103.59 - $124.04 $429K - $514K
19.5K $2.18M
MDT
Medtronic PLC

Healthcare
3.79K
+ 19.19%
$79.84 - $94.5 $303K - $358K
23.5K $2.11M
NVS
Novartis Ag

Healthcare
3.84K
+ 53.15%
$97.14 - $115.57 $373K - $443K
11.1K $1.23M
PRU
Prudential Financial Inc

Financial Services
4.6K
+ 68.35%
$105.04 - $122.33 $483K - $563K
11.3K $1.27M
PEP
Pepsico Inc

Consumer Defensive
3.29K
+ 17.06%
$142.64 - $156.42 $470K - $515K
22.6K $3.39M
TTE
Total Energies Se

Energy
6.07K
New
N/A
6.07K $416K
AEP
American Electric Power CO Inc

Utilities
3.06K
+ 64.93%
$90.32 - $109.27 $276K - $334K
7.76K $847K
UPS
United Parcel Service Inc

Industrials
4.45K
+ 93.0%
$109.66 - $136.26 $488K - $606K
9.24K $1.02M
XLY
Select Sector Spdr Consumer Di

ETFs
3.16K
+ 40.39%
$192.6 - $233.2 $609K - $737K
11K $2.17M
PG
Procter & Gamble CO

Consumer Defensive
2.1K
+ 13.41%
$158.56 - $176.26 $333K - $370K
17.8K $3.03M
XLP
Consumer Staples Sector Spdr

ETFs
5.13K
New
N/A
5.13K $389K
NTRS
Northern Trust Corp

Financial Services
4.1K
+ 78.17%
$96.09 - $113.81 $394K - $467K
9.35K $921K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.05K
New
$92.51 - $102.81 $375K - $416K
4.05K $374K
ROK
Rockwell Automation, Inc

Industrials
1.58K
+ 58.23%
$255.29 - $303.75 $402K - $478K
4.28K $1.11M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.44K
+ 6.03%
$51.52 - $52.35 $229K - $233K
78.1K $4.09M
XLV
Select Sector Spdr Fund Health

ETFs
1.63K
+ 34.14%
$137.61 - $149.68 $224K - $243K
6.39K $923K
AMZN
Amazon Com Inc

Consumer Cyclical
2.13K
+ 41.08%
$190.26 - $242.06 $405K - $515K
7.31K $1.39M
GOOG
Alphabet Inc.

Communication Services
3.39K
+ 41.55%
$156.06 - $207.71 $529K - $705K
11.6K $1.81M
BMY
Bristol Myers Squibb CO

Healthcare
3.5K
New
$53.9 - $63.11 $189K - $221K
3.5K $213K
V
Visa Inc.

Financial Services
86
+ 1.66%
$306.92 - $362.71 $26.4K - $31.2K
5.27K $1.85M
XLK
Technology Sector Spdr

ETFs
2.11K
+ 21.28%
$206.38 - $242.18 $435K - $511K
12K $2.48M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.17K
+ 3.34%
$50.82 - $52.7 $110K - $114K
67K $3.51M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.18K
+ 47.87%
$50.39 - $50.66 $160K - $161K
9.81K $496K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.21K
+ 4.38%
$27.01 - $28.54 $86.6K - $91.5K
76.5K $2.11M
VCIT
Vanguard Intermediate Term Cor

ETFs
571
+ 3.06%
$79.17 - $82.04 $45.2K - $46.8K
19.2K $1.57M
UNH
Unitedhealth Group Inc

Healthcare
61
+ 3.74%
$461.52 - $548.18 $28.2K - $33.4K
1.69K $885K
TXN
Texas Instruments Inc

Technology
229
+ 1.97%
N/A
11.8K $2.3M
XLC
Select Sector Spdr Tr Communic

ETFs
470
+ 3.67%
$94.84 - $105.31 $44.6K - $49.5K
13.3K $1.27M
XLU
Utilities Sector Spdr

ETFs
77
+ 1.79%
$74.7 - $80.27 $5.75K - $6.18K
4.39K $342K
SUB
Ishares Short Term National Mu

ETFs
100
+ 3.39%
$105.3 - $106.24 $10.5K - $10.6K
3.05K $321K
IVV
Ishares Core S&P 500 ETF

ETFs
57
+ 3.13%
$554.06 - $615.85 $31.6K - $35.1K
1.88K $1.05M
BLK
Black Rock Inc.

Financial Services
25
+ 3.68%
$900.46 - $1075.5 $22.5K - $26.9K
704 $666K
DIS
Walt Disney CO

Communication Services
815
+ 6.42%
$96.87 - $114.0 $78.9K - $92.9K
13.5K $1.33M
AMAT
Applied Materials Inc

Technology
100
+ 1.58%
$145.06 - $195.51 $14.5K - $19.6K
6.44K $933K
CRM
Salesforce, Inc.

Technology
1.36K
+ 18.89%
$268.36 - $359.95 $366K - $491K
8.59K $2.3M
DHR
Danaher Corp

Healthcare
25
+ 0.18%
$201.62 - $250.59 $5.04K - $6.26K
13.6K $2.79M
ORCL
Oracle Corp

Technology
1.46K
+ 6.61%
$139.81 - $186.47 $203K - $271K
23.5K $3.28M
VUG
Vanguard Growth ETF

ETFs
1.03K
+ 5.3%
$369.1 - $427.61 $382K - $442K
20.5K $7.6M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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