Alexander Labrunerie & Co., Inc. Reduced Holdings in Q2 2025

Alexander Labrunerie & Co., Inc.

  • $239 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.43K
- 1.33%
$172.42 - $223.89 $246K - $319K
106K $21.7M
VGT
Vanguard Information Technolog

ETFs
-189
- 1.0%
$470.37 - $663.28 $88.9K - $125K
18.7K $12.4M
VOT
Vanguard Mid Cap Growth Index

ETFs
-33.2K
- 87.04%
$216.28 - $284.39 $7.18M - $9.44M
4.94K $1.41M
MSFT
Microsoft Corp

Technology
-661
- 3.21%
$354.56 - $497.45 $234K - $329K
19.9K $9.91M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.28K
- 1.68%
$100.04 - $100.54 $128K - $128K
74.7K $7.51M
NVDA
Nvidia Corp

Technology
-60
- 0.1%
$94.31 - $157.99 $5.66K - $9.48K
60.1K $9.49M
SHV
Ishares Tr

ETFs
-2.22K
- 3.92%
$110.06 - $110.46 $244K - $245K
54.3K $6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.17K
- 1.58%
$29.0 - $30.68 $92K - $97.4K
198K $6.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-340
- 1.05%
$167.32 - $223.3 $56.9K - $75.9K
32.1K $7.04M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4.65K
- 2.18%
$24.98 - $25.66 $116K - $119K
209K $5.36M
VGIT
Vanguard Intermediate Term Tre

ETFs
-889
- 1.4%
$58.63 - $59.9 $52.1K - $53.3K
62.8K $3.75M
JXN
Jackson Financial Inc.

Financial Services
-470
- 1.27%
$70.35 - $89.5 $33.1K - $42.1K
36.4K $3.23M
VDE
Vanguard Energy ETF

ETFs
-187
- 0.79%
$105.87 - $130.56 $19.8K - $24.4K
23.5K $2.8M
Bank America Corp
-46
- 2.05%
N/A
2.2K $0
CVX
Chevron Corp

Energy
-358
- 2.37%
$133.73 - $168.51 $47.9K - $60.3K
14.7K $2.11M
PDI
Pimco Dynamic Income Fund

Financial Services
-1.17K
- 1.11%
$17.02 - $19.87 $19.9K - $23.2K
104K $1.97M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-1.79K
- 5.29%
$48.48 - $50.99 $86.6K - $91.1K
32K $1.63M
TSLA
Tesla, Inc.

Consumer Cyclical
-394
- 6.13%
$221.86 - $362.89 $87.4K - $143K
6.03K $1.92M
PFE
Pfizer Inc

Healthcare
-203
- 0.33%
$21.59 - $24.84 $4.38K - $5.04K
61.9K $1.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-310
- 1.06%
$45.98 - $56.15 $14.3K - $17.4K
28.9K $1.62M
TFLR
T Rowe Price Exchange Traded F
-1.75K
- 8.95%
N/A
17.8K $0
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-10
- 0.11%
$93.75 - $114.45 $938 - $1.14K
8.98K $1.03M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.1K
- 4.03%
$31.07 - $32.25 $34.3K - $35.6K
26.3K $834K
Pimco ETF Tr
-192
- 0.58%
N/A
33K $0
VO
Vanguard Mid Cap ETF

ETFs
-100
- 3.25%
$228.54 - $279.83 $22.9K - $28K
2.98K $834K
NVO
Novo Nordisk A S

Healthcare
-35
- 0.31%
$58.08 - $81.05 $2.03K - $2.84K
11.2K $774K
VTI
Vanguard Total Stock Market Et

ETFs
-6
- 0.25%
$243.75 - $303.93 $1.46K - $1.82K
2.44K $741K
AMAT
Applied Materials Inc

Technology
-20
- 0.57%
$126.95 - $183.52 $2.54K - $3.67K
3.49K $639K
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.81%
$335.24 - $380.78 $3.35K - $3.81K
1.23K $450K
VTWO
Vanguard Russell 2000 ETF

ETFs
-425
- 8.31%
$70.56 - $87.22 $30K - $37.1K
4.69K $408K
SBUX
Starbucks Corp

Consumer Cyclical
-70
- 1.97%
$79.69 - $99.41 $5.58K - $6.96K
3.49K $319K
AMGN
Amgen Inc

Healthcare
-73
- 7.61%
$262.28 - $309.85 $19.1K - $22.6K
886 $247K
VDC
Vanguard Consumer Staples ETF

ETFs
-176
- 13.34%
$204.89 - $224.73 $36.1K - $39.6K
1.14K $250K
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 6.0%
$908.13 - $1056.85 $16.3K - $19K
282 $279K
ADT
Adt Inc.

Industrials
-17K
- 49.65%
$7.54 - $8.6 $128K - $146K
17.2K $146K
ABBV
Abb Vie Inc.

Healthcare
-43
- 3.62%
$170.16 - $206.27 $7.32K - $8.87K
1.14K $212K
NOW
Service Now, Inc.

Technology
-4
- 1.33%
$721.65 - $1040.18 $2.89K - $4.16K
297 $305K
ALL
Allstate Corp

Financial Services
-94
- 8.15%
$180.53 - $212.64 $17K - $20K
1.06K $213K
F
Ford Motor CO

Consumer Cyclical
-254
- 1.93%
$8.69 - $10.85 $2.21K - $2.76K
12.9K $140K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-671
- 5.34%
$9.63 - $11.0 $6.46K - $7.38K
11.9K $123K
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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