Aurdan Capital Management, LLC Reduced Holdings in Q2 2025

Aurdan Capital Management, LLC

  • $294 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.42K
- 8.25%
$274.35 - $599.47 $391K - $854K
15.8K $4.94B
AMGN
Amgen Inc

Healthcare
-4.94K
- 22.61%
$262.28 - $309.85 $1.29M - $1.53M
16.9K $4.72B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.21K
- 3.09%
$212.1 - $244.27 $257K - $296K
38.1K $8.32B
CVX
Chevron Corp

Energy
-2.05K
- 6.74%
$133.73 - $168.51 $273K - $345K
28.3K $4.05B
LOW
Lowes Companies Inc

Consumer Cyclical
-2.5K
- 6.39%
$210.83 - $235.28 $528K - $589K
36.7K $8.13B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-976
- 16.64%
$390.26 - $489.06 $381K - $477K
4.89K $1.98B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16.1K
- 70.59%
$51.14 - $57.0 $823K - $918K
6.71K $381M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.06K
- 15.07%
$248.61 - $294.96 $512K - $608K
11.6K $3.28B
JNJ
Johnson & Johnson

Healthcare
-2.24K
- 8.43%
$146.36 - $159.82 $327K - $357K
24.3K $3.71B
GPN
Global Payments Inc

Industrials
-2.32K
- 13.9%
$67.47 - $99.6 $157K - $231K
14.4K $1.15B
SYY
Sysco Corp

Consumer Defensive
-5.72K
- 11.42%
$68.0 - $75.91 $389K - $434K
44.4K $3.36B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.85K
- 11.29%
$63.54 - $68.5 $245K - $264K
30.2K $2.04B
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 19.57%
$73.47 - $87.12 $146K - $173K
8.14K $644M
USB
Us Bancorp \De\

Financial Services
-9.44K
- 15.35%
$36.4 - $45.76 $344K - $432K
52.1K $2.36B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.58K
- 7.81%
$32.56 - $35.71 $149K - $164K
54.1K $1.79B
STZ
Constellation Brands, Inc.

Consumer Defensive
-598
- 11.02%
$160.0 - $195.62 $95.7K - $117K
4.83K $786M
KO
Coca Cola CO

Consumer Defensive
-2.09K
- 4.57%
$68.37 - $73.9 $143K - $154K
43.6K $3.08B
SCI
Service Corp International

Consumer Cyclical
-2.63K
- 8.54%
$73.58 - $81.65 $193K - $215K
28.1K $2.29B
MDT
Medtronic PLC

Healthcare
-1.13K
- 4.61%
$80.68 - $88.86 $91.2K - $100K
23.4K $2.04B
AZO
Autozone Inc

Consumer Cyclical
-21
- 3.01%
$3478.38 - $3880.15 $73K - $81.5K
676 $2.51B
WRB
Berkley W R Corp

Financial Services
-2.94K
- 7.66%
$64.28 - $75.17 $189K - $221K
35.5K $2.61B
UPS
United Parcel Service Inc

Industrials
-9
- 0.11%
$91.92 - $110.2 $827 - $992
8.16K $824M
CVS
Cvs Health Corp

Healthcare
-940
- 8.83%
$60.04 - $70.18 $56.4K - $66K
9.7K $669M
DGX
Quest Diagnostics Inc

Healthcare
-660
- 8.69%
N/A
6.94K $1.25B
ABT
Abbott Laboratories

Healthcare
-925
- 2.43%
$123.95 - $138.08 $115K - $128K
37.1K $5.04B
ADP
Automatic Data Processing Inc

Industrials
-36
- 0.35%
$276.76 - $326.81 $9.96K - $11.8K
10.4K $3.19B
BA
Boeing CO

Industrials
-106
- 7.99%
$136.59 - $217.51 $14.5K - $23.1K
1.22K $256M
GWW
W.W. Grainger, Inc.

Industrials
-293
- 3.18%
$919.93 - $1101.66 $270K - $323K
8.94K $9.29B
ABC
Amerisourcebergen Corp

Healthcare
-1.55K
- 4.89%
N/A
30.2K $9.04B
DIS
Walt Disney CO

Communication Services
-2.55K
- 10.86%
$81.72 - $124.01 $209K - $316K
20.9K $2.6B
STT
State Street Corp

Financial Services
-2.32K
- 5.26%
$75.33 - $106.34 $175K - $246K
41.7K $4.43B
CGGR
Capital Group Growth ETF Shs C

ETFs
-840
- 0.86%
$30.53 - $40.65 $25.6K - $34.1K
96.7K $3.93B
PM
Philip Morris International Inc.

Consumer Defensive
-1.09K
- 1.98%
$149.23 - $184.95 $163K - $202K
54.2K $9.86B
MCHP
Microchip Technology Inc

Technology
-11.5K
- 12.96%
$35.34 - $71.6 $405K - $821K
77K $5.42B
Activity Summary
Buys All Purchases 34 New Holdings 8 Increased Positions 26 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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