Austin Private Wealth, LLC Purchases in Q1 2025

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.33K
+ 3.71%
$24.79 - $25.26 $33K - $33.7K
37.3K $941K
PGR
Progressive Corp

Financial Services
36
+ 4.29%
$235.61 - $291.22 $8.48K - $10.5K
875 $247K
CSCO
Cisco Systems, Inc.

Technology
368
+ 4.31%
$58.74 - $64.87 $21.6K - $23.9K
8.92K $550K
PEP
Pepsico Inc

Consumer Defensive
369
+ 7.74%
$142.64 - $156.42 $52.6K - $57.7K
5.14K $770K
PH
Parker Hannifin Corp

Industrials
111
+ 13.77%
$591.65 - $707.05 $65.7K - $78.5K
917 $557K
AFL
Aflac Inc

Financial Services
5
+ 0.09%
$100.99 - $111.19 $505 - $556
5.54K $616K
FTNT
Fortinet, Inc.

Technology
403
+ 13.54%
$92.49 - $114.57 $37.3K - $46.2K
3.38K $325K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.26K
+ 5.9%
$29.82 - $30.1 $37.7K - $38K
22.7K $682K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.66K
+ 2.5%
N/A
68.3K $1.62M
GD
General Dynamics Corp

Industrials
79
+ 4.56%
$241.94 - $272.58 $19.1K - $21.5K
1.81K $493K
JCI
Johnson Controls International PLC

Industrials
376
+ 13.27%
$76.12 - $90.6 $28.6K - $34.1K
3.21K $257K
BK
Bank Of New York Mellon Corp

Financial Services
84
+ 2.3%
$75.42 - $88.95 $6.34K - $7.47K
3.74K $313K
BDX
Becton Dickinson & CO

Healthcare
128
+ 10.53%
$222.79 - $249.08 $28.5K - $31.9K
1.34K $307K
HD
Home Depot, Inc.

Consumer Cyclical
227
+ 9.75%
$347.25 - $424.87 $78.8K - $96.4K
2.56K $936K
COST
Costco Wholesale Corp

Consumer Defensive
18
+ 4.0%
$890.62 - $1076.86 $16K - $19.4K
468 $442K
PSX
Phillips 66

Energy
12
+ 0.41%
$113.93 - $131.55 $1.37K - $1.58K
2.96K $365K
WMB
Williams Companies, Inc.

Energy
98
+ 2.39%
$54.02 - $61.09 $5.29K - $5.99K
4.19K $250K
DOW
Dow Inc.

Basic Materials
1.87K
+ 26.42%
$34.36 - $41.92 $64.1K - $78.2K
8.93K $311K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
783
+ 9.98%
$27.64 - $28.58 $21.6K - $22.4K
8.63K $246K
PEG
Public Service Enterprise Group Inc

Utilities
403
+ 14.96%
$78.2 - $90.39 $31.5K - $36.4K
3.1K $254K
MET
Metlife Inc

Financial Services
432
+ 7.6%
$77.7 - $87.0 $33.6K - $37.6K
6.12K $491K
NSC
Norfolk Southern Corp

Industrials
100
+ 10.65%
$227.69 - $259.76 $22.8K - $26K
1.04K $246K
SHW
Sherwin Williams CO

Basic Materials
52
+ 7.82%
$330.16 - $365.55 $17.2K - $19K
717 $250K
GS
Goldman Sachs Group Inc

Financial Services
57
+ 18.81%
$524.81 - $672.19 $29.9K - $38.3K
360 $196K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
640
+ 1.12%
$22.77 - $22.94 $14.6K - $14.7K
57.7K $1.32M
TJX
Tjx Companies Inc

Consumer Cyclical
157
+ 6.98%
$112.81 - $126.16 $17.7K - $19.8K
2.41K $293K
ADP
Automatic Data Processing Inc

Industrials
24
+ 2.3%
$286.85 - $318.64 $6.88K - $7.65K
1.07K $325K
UNP
Union Pacific Corp

Industrials
17
+ 0.93%
$225.21 - $254.42 $3.83K - $4.33K
1.85K $437K
LAMR
Lamar Advertising CO

Real Estate
270
+ 14.89%
$110.65 - $132.9 $29.9K - $35.9K
2.08K $237K
SPTS
Spdr Portfolio Short Term Trea

ETFs
464
+ 4.55%
$28.92 - $29.24 $13.4K - $13.6K
10.7K $311K
FITB
Fifth Third Bancorp

Financial Services
906
+ 14.66%
$37.48 - $44.96 $34K - $40.7K
7.09K $277K
XEL
Xcel Energy Inc

Utilities
26
+ 0.67%
$63.37 - $72.1 $1.65K - $1.87K
3.88K $274K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
9
+ 0.03%
$21.77 - $22.25 $196 - $200
36K $800K
USB
Us Bancorp \De\

Financial Services
1K
+ 18.46%
$40.92 - $50.9 $41K - $51K
6.42K $271K
ZTS
Zoetis Inc.

Healthcare
58
+ 3.56%
$156.48 - $175.67 $9.08K - $10.2K
1.69K $277K
SPGI
S&P Global Inc.

Financial Services
12
+ 2.19%
$478.26 - $543.77 $5.74K - $6.53K
561 $285K
SYK
Stryker Corp

Healthcare
7
+ 1.11%
$355.18 - $399.9 $2.49K - $2.8K
636 $236K
AAL
American Airlines Group Inc.

Industrials
581
+ 1.09%
N/A
53.9K $594K
F
Ford Motor CO

Consumer Cyclical
280
+ 1.62%
$9.12 - $10.43 $2.55K - $2.92K
17.5K $175K
BAC
Bank Of America Corp

Financial Services
924
+ 5.78%
$39.61 - $47.74 $36.6K - $44.1K
16.9K $705K
ORCC
Owl Rock Capital Corp

Financial Services
213
+ 1.27%
N/A
17K $227K
Ishares Bitcoin Trust ETF
205
+ 2.39%
N/A
8.8K $0
Dimensional ETF Trust
26.2K
New
N/A
26.2K $0
Blackrock ETF Trust Ii
30.5K
+ 17.07%
N/A
209K $0
Blackrock Inc
55
+ 10.72%
N/A
568 $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
275K
New
N/A
275K $0
Dimensional ETF Trust
13.7K
+ 76.29%
N/A
31.6K $0
Spdr Ser Tr
178K
+ 990.35%
N/A
196K $0
Ssga Active Tr
20K
New
N/A
20K $0
Activity Summary
Buys All Purchases 184 New Holdings 31 Increased Positions 153 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 17 Puts 0
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