Annandale Capital, LLC Reduced Holdings in Q1 2025

Annandale Capital, LLC

  • $1.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-11K
- 43.6%
$551.42 - $612.93 $6.08M - $6.76M
14.3K $7.98M
DIS
Walt Disney CO

Communication Services
-18.1K
- 26.69%
$96.87 - $114.0 $1.75M - $2.06M
49.7K $4.91M
AAPL
Apple Inc.

Technology
-133
- 0.56%
$209.68 - $247.1 $27.9K - $32.9K
23.6K $5.24M
EOG
Eog Resources Inc

Energy
-5.49K
- 75.87%
$120.54 - $138.05 $662K - $758K
1.75K $224K
SCHW
Schwab Charles Corp

Financial Services
-10.1K
- 16.88%
$71.24 - $83.64 $720K - $845K
49.7K $3.89M
DFAT
Dimensional ETF Tr U S Target

ETFs
-556
- 0.58%
$50.44 - $58.1 $28K - $32.3K
94.6K $4.87M
CSWI
Csw Industrials, Inc.

Industrials
-88
- 2.38%
$283.77 - $396.86 $25K - $34.9K
3.61K $1.05M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12
- 0.05%
$168.16 - $186.21 $2.02K - $2.23K
25.4K $4.34M
KMI
Kinder Morgan, Inc.

Energy
-4.56K
- 25.99%
$26.1 - $31.22 $119K - $142K
13K $371K
NVDA
Nvidia Corp

Technology
-304
- 10.67%
$106.98 - $149.43 $32.5K - $45.4K
2.55K $276K
JPM
Jpmorgan Chase & CO

Financial Services
-49
- 4.56%
$225.19 - $279.95 $11K - $13.7K
1.03K $252K
MBB
Ishares Tr

ETFs
-63
- 0.89%
$90.37 - $94.08 $5.69K - $5.93K
7.01K $657K
XOM
Exxon Mobil Corp

Energy
-215
- 5.46%
$105.44 - $118.93 $22.7K - $25.6K
3.73K $443K
CVX
Chevron Corp

Energy
-79
- 5.37%
$146.71 - $167.97 $11.6K - $13.3K
1.39K $233K
WFC
Wells Fargo & Company

Financial Services
-79
- 0.43%
$66.78 - $81.42 $5.28K - $6.43K
18.4K $1.32M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-13.4K
- 4.57%
$59.6 - $67.2 $796K - $897K
279K $17.8M
COP
Conocophillips

Energy
-200
- 0.85%
$88.6 - $105.85 $17.7K - $21.2K
23.3K $2.44M
ABT
Abbott Laboratories

Healthcare
-3.88K
- 11.87%
$111.1 - $140.22 $431K - $544K
28.8K $3.82M
EPD
Enterprise Products Partners L.P.

Energy
-2.28K
- 1.41%
$31.75 - $34.14 $72.5K - $77.9K
160K $5.45M
JNJ
Johnson & Johnson

Healthcare
-51
- 0.24%
$142.06 - $167.7 $7.25K - $8.55K
21.2K $3.51M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.1%
$3193.96 - $3828.11 $3.19K - $3.83K
1.05K $4M
Activity Summary
Buys All Purchases 36 New Holdings 5 Increased Positions 31 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 2 Puts 10
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