Alhambra Investment Partners LLC Incresed Positions in Q1 2025

Alhambra Investment Partners LLC

  • $191 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
78.2K
+ 24.92%
$23.03 - $25.01 $1.8M - $1.95M
392K $9.16M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
113K
+ 246.8%
$13.05 - $13.97 $1.47M - $1.57M
158K $2.13M
VBR
Vanguard Small Cap Value ETF

ETFs
8.34K
+ 20.5%
$183.02 - $207.75 $1.53M - $1.73M
49K $9.1M
XOM
Exxon Mobil Corp

Energy
4K
+ 84.33%
$105.44 - $118.93 $422K - $476K
8.74K $1.04M
DGRO
Ishares Core Dividend Growth E

ETFs
7.67K
+ 7.42%
$60.46 - $64.42 $464K - $494K
111K $6.79M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
13.2K
+ 20.38%
$25.34 - $26.96 $335K - $356K
78K $2.04M
VNQ
Vanguard Specialized Funds Van

ETFs
3.93K
+ 9.6%
$85.55 - $94.34 $337K - $371K
44.9K $4.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.56K
+ 8.29%
$58.01 - $64.46 $206K - $229K
46.5K $2.9M
AMGN
Amgen Inc

Healthcare
3
+ 0.08%
$258.59 - $327.36 $776 - $982
3.83K $1.19M
JNJ
Johnson & Johnson

Healthcare
13
+ 0.14%
$142.06 - $167.7 $1.85K - $2.18K
9.1K $1.51M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
2.16K
+ 5.18%
$67.41 - $69.37 $145K - $150K
43.8K $3.01M
CI
Cigna Corp

Healthcare
57
+ 2.09%
$274.49 - $329.0 $15.6K - $18.8K
2.78K $915K
META
Meta Platforms, Inc.

Communication Services
274
+ 22.11%
$576.36 - $736.67 $158K - $202K
1.51K $872K
GLD
Spdr Gold Trust

ETFs
100
+ 4.67%
$243.19 - $288.14 $24.3K - $28.8K
2.24K $645K
REET
Ishares Global Reit ETF

ETFs
3.95K
+ 2.33%
$23.24 - $25.16 $91.7K - $99.3K
173K $4.18M
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.06%
$169.2 - $216.66 $338 - $433
3.5K $732K
EA
Electronic Arts Inc.

Communication Services
736
+ 47.64%
$116.53 - $146.29 $85.8K - $108K
2.28K $329K
MAT
Mattel Inc

Consumer Cyclical
4.27K
+ 38.67%
$17.73 - $21.94 $75.6K - $93.6K
15.3K $297K
NFLX
Netflix Inc

Communication Services
55
+ 4.65%
$828.4 - $1058.6 $45.6K - $58.2K
1.24K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
721
+ 9.87%
$112.81 - $126.16 $81.3K - $91K
8.02K $977K
VEEV
Veeva Systems Inc

Healthcare
287
+ 23.26%
$210.58 - $246.8 $60.4K - $70.8K
1.52K $352K
EOG
Eog Resources Inc

Energy
586
+ 20.48%
$120.54 - $138.05 $70.6K - $80.9K
3.45K $442K
VGIT
Vanguard Intermediate Term Tre

ETFs
154
+ 0.27%
$57.44 - $59.4 $8.85K - $9.15K
57.2K $3.39M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.14%
$279.74 - $321.29 $1.4K - $1.61K
3.56K $1.11M
NVS
Novartis Ag

Healthcare
8
+ 0.16%
$97.14 - $115.57 $777 - $925
5.13K $571K
IYR
Ishares Tr

ETFs
667
+ 16.73%
$89.49 - $98.98 $59.7K - $66K
4.65K $440K
CSCO
Cisco Systems, Inc.

Technology
120
+ 0.48%
$58.74 - $64.87 $7.05K - $7.78K
25K $1.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
206
+ 3.24%
$56.12 - $68.15 $11.6K - $14K
6.56K $445K
COF
Capital One Financial Corp

Financial Services
325
+ 17.2%
$163.87 - $209.82 $53.3K - $68.2K
2.21K $396K
AEP
American Electric Power CO Inc

Utilities
4
+ 0.12%
$90.32 - $109.27 $361 - $437
3.42K $373K
SSNC
Ss&C Technologies Holdings Inc

Technology
210
+ 4.37%
$74.75 - $89.13 $15.7K - $18.7K
5.02K $418K
COP
Conocophillips

Energy
278
+ 9.88%
$88.6 - $105.85 $24.6K - $29.4K
3.09K $324K
DUK
Duke Energy Corp

Utilities
90
+ 4.13%
$105.87 - $121.97 $9.53K - $11K
2.27K $276K
MAA
Mid America Apartment Communities Inc.

Real Estate
66
+ 3.14%
$146.9 - $170.92 $9.7K - $11.3K
2.17K $362K
LLY
Eli Lilly & CO

Healthcare
14
+ 3.01%
$725.72 - $929.72 $10.2K - $13K
479 $395K
CRUS
Cirrus Logic, Inc.

Technology
361
+ 17.95%
$97.89 - $111.4 $35.3K - $40.2K
2.37K $236K
KMI
Kinder Morgan, Inc.

Energy
305
+ 2.0%
$26.1 - $31.22 $7.96K - $9.52K
15.6K $444K
BAC
Bank Of America Corp

Financial Services
994
+ 13.41%
$39.61 - $47.74 $39.4K - $47.5K
8.41K $350K
PLD
Prologis, Inc.

Real Estate
15
+ 0.38%
$103.59 - $124.04 $1.55K - $1.86K
3.94K $440K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
63
+ 0.61%
$76.94 - $78.28 $4.85K - $4.93K
10.3K $806K
UL
Unilever PLC

Consumer Defensive
25
+ 0.55%
$54.72 - $60.29 $1.37K - $1.51K
4.61K $274K
NKE
Nike, Inc.

Consumer Cyclical
1.12K
+ 23.1%
$63.29 - $81.72 $70.9K - $91.6K
5.97K $379K
Lam Research Corp
785
+ 22.58%
N/A
4.26K $0
NVDA
Nvidia Corp

Technology
415
+ 21.47%
$106.98 - $149.43 $44.4K - $62K
2.35K $254K
WMT
Walmart Inc.

Consumer Defensive
115
+ 1.11%
$84.5 - $105.05 $9.72K - $12.1K
10.5K $919K
AMAT
Applied Materials Inc

Technology
92
+ 4.95%
$145.06 - $195.51 $13.3K - $18K
1.95K $282K
AIQ
Global X Funds Global X Artifi

ETFs
27
+ 0.26%
$36.38 - $42.77 $982 - $1.15K
10.5K $382K
CSX
Csx Corp

Industrials
39
+ 0.47%
$29.11 - $33.67 $1.14K - $1.31K
8.33K $245K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
74
+ 5.61%
$165.25 - $224.62 $12.2K - $16.6K
1.39K $231K
Activity Summary
Buys All Purchases 62 New Holdings 7 Increased Positions 55 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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