Argent Trust CO Incresed Positions in Q1 2025

Argent Trust CO

  • $2.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.59K
+ 33.64%
$468.34 - $539.52 $743K - $856K
6.3K $2.96M
CB
Chubb LTD

Financial Services
1.04K
+ 11.95%
$257.71 - $301.99 $269K - $315K
9.78K $2.95M
FANG
Diamondback Energy, Inc.

Energy
3.54K
+ 39.83%
$139.9 - $180.18 $495K - $637K
12.4K $1.99M
ADP
Automatic Data Processing Inc

Industrials
13
+ 0.03%
$286.85 - $318.64 $3.73K - $4.14K
40.7K $12.4M
GD
General Dynamics Corp

Industrials
1.35K
+ 8.28%
$241.94 - $272.58 $326K - $368K
17.6K $4.81M
VO
Vanguard Mid Cap ETF

ETFs
2.32K
+ 13.79%
$251.87 - $277.95 $585K - $646K
19.2K $4.96M
TRV
Travelers Companies, Inc.

Financial Services
458
+ 2.85%
$232.43 - $265.13 $106K - $121K
16.5K $4.38M
ENB
Enbridge Inc

Energy
6.35K
+ 5.68%
$41.54 - $45.45 $264K - $289K
118K $5.24M
HCA
Hca Healthcare, Inc.

Healthcare
615
+ 11.27%
$296.7 - $345.55 $182K - $213K
6.07K $2.1M
MU
Micron Technology Inc

Technology
3.51K
+ 6.66%
$86.89 - $109.38 $305K - $384K
56.2K $4.89M
PLD
Prologis, Inc.

Real Estate
2.2K
+ 8.28%
$103.59 - $124.04 $228K - $273K
28.8K $3.21M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.84K
+ 14.54%
$74.75 - $89.13 $212K - $253K
22.4K $1.87M
GE
General Electric CO

Industrials
156
+ 1.49%
$168.59 - $212.13 $26.3K - $33.1K
10.6K $2.13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.06K
+ 3.45%
$18.36 - $20.51 $111K - $124K
182K $3.59M
SNY
Sanofi

Healthcare
2.83K
+ 11.01%
$48.15 - $59.42 $136K - $168K
28.5K $1.58M
WSO
Watsco Inc

Industrials
280
+ 4.83%
$463.86 - $530.75 $130K - $149K
6.08K $3.09M
ECL
Ecolab Inc.

Basic Materials
736
+ 9.7%
$229.72 - $269.82 $169K - $199K
8.32K $2.11M
CI
Cigna Corp

Healthcare
321
+ 7.57%
$274.49 - $329.0 $88.1K - $106K
4.56K $1.5M
QCOM
Qualcomm Inc

Technology
2.06K
+ 2.38%
$151.94 - $175.86 $313K - $362K
88.5K $13.6M
WFC
Wells Fargo & Company

Financial Services
2.43K
+ 2.82%
$66.78 - $81.42 $163K - $198K
88.8K $6.38M
APD
Air Products & Chemicals, Inc.

Basic Materials
769
+ 5.19%
$283.24 - $338.07 $218K - $260K
15.6K $4.59M
OTIS
Otis Worldwide Corp

Industrials
1.31K
+ 8.49%
$90.77 - $104.01 $118K - $136K
16.7K $1.72M
DG
Dollar General Corp

Consumer Defensive
2.09K
+ 22.29%
$68.44 - $87.93 $143K - $184K
11.5K $1.01M
CASY
Caseys General Stores Inc

Consumer Cyclical
601
+ 74.47%
$378.71 - $442.54 $228K - $266K
1.41K $611K
YUM
Yum Brands Inc

Consumer Cyclical
912
+ 15.16%
$123.25 - $162.53 $112K - $148K
6.93K $1.09M
PFG
Principal Financial Group Inc

Financial Services
854
+ 2.91%
$76.34 - $89.04 $65.2K - $76K
30.2K $2.55M
NFLX
Netflix Inc

Communication Services
107
+ 2.53%
$828.4 - $1058.6 $88.6K - $113K
4.33K $4.04M
EBAY
Ebay Inc

Consumer Cyclical
1.83K
+ 7.17%
$61.61 - $70.93 $113K - $130K
27.4K $1.85M
BK
Bank Of New York Mellon Corp

Financial Services
769
+ 2.84%
$75.42 - $88.95 $58K - $68.4K
27.8K $2.33M
APO
Apollo Global Management, Inc.

Financial Services
3.62K
+ 41.95%
$126.01 - $172.06 $456K - $622K
12.2K $1.68M
ABC
Amerisourcebergen Corp

Healthcare
1.36K
+ 5.3%
N/A
26.9K $4.99M
URI
United Rentals, Inc.

Industrials
730
+ 27.57%
$594.17 - $789.56 $434K - $576K
3.38K $2.12M
CTAS
Cintas Corp

Industrials
34
+ 0.35%
$182.09 - $208.14 $6.19K - $7.08K
9.84K $2.02M
AVUV
American Centy ETF Tr Avantis

ETFs
3.45K
+ 39.64%
$84.95 - $100.62 $293K - $347K
12.1K $1.06M
BSX
Boston Scientific Corp

Healthcare
63
+ 0.35%
$89.38 - $106.18 $5.63K - $6.69K
17.9K $1.81M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.98K
+ 23.05%
$210.19 - $243.33 $416K - $482K
10.6K $2.23M
AER
Aer Cap Holdings N.V.

Industrials
1.59K
+ 26.5%
$94.11 - $105.78 $150K - $168K
7.6K $776K
D
Dominion Energy, Inc

Utilities
2K
+ 5.48%
$52.85 - $57.43 $105K - $115K
38.4K $2.15M
VEEV
Veeva Systems Inc

Healthcare
311
+ 5.63%
$210.58 - $246.8 $65.5K - $76.8K
5.84K $1.35M
LNG
Cheniere Energy, Inc.

Energy
111
+ 1.14%
$209.32 - $253.66 $23.2K - $28.2K
9.88K $2.29M
CCI
Crown Castle International Corp

Real Estate
708
+ 8.45%
$84.33 - $106.39 $59.7K - $75.3K
9.09K $947K
AEM
Agnico Eagle Mines LTD

Basic Materials
46
+ 0.78%
$79.66 - $108.41 $3.66K - $4.99K
5.91K $640K
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.45K
+ 11.26%
$29.82 - $30.1 $162K - $164K
53.8K $1.62M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
2.86K
+ 2.76%
$20.96 - $23.51 $59.8K - $67.1K
106K $2.38M
NGG
National Grid PLC

Utilities
1.63K
+ 15.0%
$56.13 - $65.61 $91.7K - $107K
12.5K $821K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.12K
+ 7.8%
$72.7 - $84.32 $227K - $263K
43.1K $3.22M
STAG
Stag Industrial, Inc.

Real Estate
736
+ 1.18%
$32.39 - $37.07 $23.8K - $27.3K
63.1K $2.28M
UL
Unilever PLC

Consumer Defensive
617
+ 1.36%
$54.72 - $60.29 $33.8K - $37.2K
46K $2.74M
KMI
Kinder Morgan, Inc.

Energy
2.93K
+ 4.04%
$26.1 - $31.22 $76.5K - $91.5K
75.4K $2.15M
Activity Summary
Buys All Purchases 351 New Holdings 40 Increased Positions 311 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email