Arjuna Capital Reduced Holdings in Q1 2025

Arjuna Capital

  • $349 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.4K
- 25.21%
$375.39 - $447.2 $6.53M - $7.78M
51.6K $19.4M
NVDA
Nvidia Corp

Technology
-27K
- 15.32%
$106.98 - $149.43 $2.89M - $4.04M
149K $16.2M
AAPL
Apple Inc.

Technology
-15.7K
- 11.54%
$209.68 - $247.1 $3.29M - $3.88M
120K $26.7M
APOG
Apogee Enterprises, Inc.

Industrials
-47K
- 75.51%
$46.23 - $71.9 $2.17M - $3.38M
15.2K $706K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.53K
- 38.68%
$497.6 - $606.74 $3.25M - $3.96M
10.4K $5.15M
GOOGL
Alphabet Inc.

Communication Services
-1.5K
- 1.58%
$154.33 - $206.19 $232K - $310K
93.4K $14.4M
AMGN
Amgen Inc

Healthcare
-13.7K
- 64.55%
$258.59 - $327.36 $3.55M - $4.49M
7.53K $2.35M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.28K
- 13.68%
$190.26 - $242.06 $1.39M - $1.76M
46K $8.74M
AXP
American Express CO

Financial Services
-8.88K
- 54.16%
$255.39 - $325.87 $2.27M - $2.89M
7.51K $2.02M
HD
Home Depot, Inc.

Consumer Cyclical
-5.43K
- 21.25%
$347.25 - $424.87 $1.88M - $2.31M
20.1K $7.37M
RGA
Reinsurance Group Of America Inc

Financial Services
-7.61K
- 52.73%
$186.01 - $231.1 $1.41M - $1.76M
6.82K $1.34M
NUE
Nucor Corp

Basic Materials
-13.8K
- 55.62%
$114.48 - $142.52 $1.58M - $1.96M
11K $1.32M
SCS
Steelcase Inc

Industrials
-111K
- 74.39%
$10.57 - $12.53 $1.17M - $1.39M
38.2K $418K
AMP
Ameriprise Financial Inc

Financial Services
-1.31K
- 10.17%
$472.29 - $575.13 $619K - $753K
11.6K $5.6M
VZ
Verizon Communications Inc

Communication Services
-34.7K
- 39.99%
$37.81 - $46.49 $1.31M - $1.61M
52.1K $2.36M
NVO
Novo Nordisk A S

Healthcare
-1.88K
- 5.01%
$69.3 - $90.95 $130K - $171K
35.6K $2.47M
JPM
Jpmorgan Chase & CO

Financial Services
-3.6K
- 9.69%
$225.19 - $279.95 $810K - $1.01M
33.5K $8.23M
CAH
Cardinal Health Inc

Healthcare
-7.25K
- 40.92%
$118.02 - $137.77 $855K - $999K
10.5K $1.44M
CWT
California Water Service Group

Utilities
-18.9K
- 22.23%
$41.88 - $48.46 $790K - $915K
66K $3.2M
COST
Costco Wholesale Corp

Consumer Defensive
-861
- 14.07%
$890.62 - $1076.86 $767K - $927K
5.26K $4.97M
GWW
W.W. Grainger, Inc.

Industrials
-265
- 5.23%
$953.54 - $1132.42 $253K - $300K
4.8K $4.74M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-4.11K
- 20.25%
$96.93 - $109.51 $398K - $450K
16.2K $1.59M
ORCL
Oracle Corp

Technology
-1.4K
- 11.94%
$139.81 - $186.47 $196K - $261K
10.3K $1.45M
HPQ
Hp Inc

Technology
-4.31K
- 6.5%
$27.69 - $34.72 $119K - $150K
62K $1.72M
CMCSA
Comcast Corp

Communication Services
-8.89K
- 8.25%
$33.19 - $38.23 $295K - $340K
98.9K $3.65M
CRM
Salesforce, Inc.

Technology
-185
- 3.94%
$268.36 - $359.95 $49.6K - $66.6K
4.51K $1.21M
AMAT
Applied Materials Inc

Technology
-1.14K
- 10.41%
$145.06 - $195.51 $165K - $222K
9.8K $1.42M
UNH
Unitedhealth Group Inc

Healthcare
-962
- 10.41%
$461.52 - $548.18 $444K - $527K
8.28K $4.33M
BBY
Best Buy CO Inc

Consumer Cyclical
-651
- 2.92%
$70.3 - $91.1 $45.8K - $59.3K
21.6K $1.59M
APH
Amphenol Corp

Technology
-3.14K
- 11.36%
$61.62 - $78.55 $193K - $247K
24.5K $1.61M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.77K
- 9.31%
$112.81 - $126.16 $312K - $349K
27K $3.28M
PSA
Public Storage

Real Estate
-1.01K
- 7.7%
$288.99 - $313.98 $292K - $317K
12.1K $3.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.54K
- 27.81%
$402.49 - $513.76 $620K - $792K
4K $1.94M
A
Agilent Technologies, Inc.

Healthcare
-760
- 7.13%
$116.69 - $152.6 $88.7K - $116K
9.9K $1.16M
MA
Mastercard Inc

Financial Services
-718
- 10.01%
$504.67 - $576.31 $362K - $414K
6.46K $3.54M
LOW
Lowes Companies Inc

Consumer Cyclical
-229
- 1.81%
$222.66 - $268.42 $51K - $61.5K
12.4K $2.89M
BXP
Boston Properties Inc

Real Estate
-1.15K
- 5.9%
$63.97 - $74.91 $73.3K - $85.8K
18.3K $1.23M
STT
State Street Corp

Financial Services
-333
- 2.66%
$84.47 - $102.23 $28.1K - $34K
12.2K $1.09M
GOOG
Alphabet Inc.

Communication Services
-197
- 6.62%
$156.06 - $207.71 $30.7K - $40.9K
2.78K $434K
ADBE
Adobe Inc.

Technology
-128
- 10.29%
$377.84 - $464.11 $48.4K - $59.4K
1.12K $428K
NKE
Nike, Inc.

Consumer Cyclical
-524
- 7.09%
$63.29 - $81.72 $33.2K - $42.8K
6.87K $436K
DGX
Quest Diagnostics Inc

Healthcare
-783
- 7.74%
N/A
9.33K $1.28M
BMI
Badger Meter Inc

Technology
-74
- 1.95%
$189.49 - $221.51 $14K - $16.4K
3.71K $706K
PG
Procter & Gamble CO

Consumer Defensive
-688
- 7.82%
$158.56 - $176.26 $109K - $121K
8.11K $1.38M
DELL
Dell Technologies Inc.

Technology
-70
- 2.0%
$90.34 - $124.66 $6.32K - $8.73K
3.43K $312K
CSCO
Cisco Systems, Inc.

Technology
-3.54K
- 6.9%
$58.74 - $64.87 $208K - $229K
47.7K $2.94M
UPS
United Parcel Service Inc

Industrials
-70
- 1.73%
$109.66 - $136.26 $7.68K - $9.54K
3.98K $437K
VNO
Vornado Realty Trust

Real Estate
-167
- 1.28%
$35.4 - $43.26 $5.91K - $7.22K
12.9K $476K
FITB
Fifth Third Bancorp

Financial Services
-387
- 2.23%
$37.48 - $44.96 $14.5K - $17.4K
17K $666K
Activity Summary
Buys All Purchases 38 New Holdings 25 Increased Positions 13 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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