Avantra Family Wealth, Inc. Incresed Positions in Q1 2025

Avantra Family Wealth, Inc.

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
4.7K
+ 41.71%
$44.22 - $68.64 $208K - $323K
16K $1.08B
SONY
Sony Group Corp

Technology
10.2K
+ 45.19%
$19.88 - $25.64 $202K - $261K
32.6K $829M
First Tr Exchng Traded Fd Vi
18.4K
+ 90.84%
N/A
38.7K $757M
HON
Honeywell International Inc

Industrials
1.62K
+ 138.13%
$202.75 - $226.52 $329K - $368K
2.8K $592M
BP
Bp PLC

Energy
5.59K
+ 22.7%
$29.93 - $35.31 $167K - $197K
30.2K $1.02B
CAH
Cardinal Health Inc

Healthcare
936
+ 12.56%
$118.02 - $137.77 $110K - $129K
8.39K $1.16B
SSNC
Ss&C Technologies Holdings Inc

Technology
2.06K
+ 16.06%
$74.75 - $89.13 $154K - $184K
14.9K $1.24B
CNHI
Cnh Industrial N.V.

Industrials
18.2K
+ 153.63%
N/A
30K $368M
ICE
Intercontinental Exchange, Inc.

Financial Services
618
+ 13.12%
$142.8 - $176.36 $88.3K - $109K
5.33K $919M
CMCSA
Comcast Corp

Communication Services
5.36K
+ 30.22%
$33.19 - $38.23 $178K - $205K
23.1K $853M
MDT
Medtronic PLC

Healthcare
682
+ 6.69%
$79.84 - $94.5 $54.5K - $64.4K
10.9K $978M
SHEL
Shell PLC

Energy
325
+ 2.5%
$62.84 - $73.29 $20.4K - $23.8K
13.3K $976M
CRM
Salesforce, Inc.

Technology
741
+ 103.2%
$268.36 - $359.95 $199K - $267K
1.46K $392M
EXC
Exelon Corp

Utilities
1.09K
+ 12.11%
$37.3 - $46.08 $40.8K - $50.4K
10.1K $467M
EA
Electronic Arts Inc.

Communication Services
871
+ 27.78%
$116.53 - $146.29 $101K - $127K
4.01K $579M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.05K
+ 32.46%
$105.1 - $109.61 $110K - $115K
4.28K $465M
ELV
Elevance Health, Inc.

Healthcare
36
+ 2.38%
$365.9 - $436.25 $13.2K - $15.7K
1.55K $674M
APD
Air Products & Chemicals, Inc.

Basic Materials
375
+ 47.11%
$283.24 - $338.07 $106K - $127K
1.17K $345M
MPC
Marathon Petroleum Corp

Energy
224
+ 2.63%
$134.72 - $159.03 $30.2K - $35.6K
8.75K $1.27B
HPQ
Hp Inc

Technology
5.29K
+ 40.8%
$27.69 - $34.72 $146K - $184K
18.3K $505M
CDNS
Cadence Design Systems Inc

Technology
480
+ 48.29%
$233.96 - $324.52 $112K - $156K
1.47K $375M
META
Meta Platforms, Inc.

Communication Services
160
+ 8.2%
$576.36 - $736.67 $92.2K - $118K
2.11K $1.22B
DGRO
Ishares Core Dividend Growth E

ETFs
1.08K
+ 6.63%
$60.46 - $64.42 $65.5K - $69.8K
17.4K $1.08B
CSCO
Cisco Systems, Inc.

Technology
513
+ 3.6%
$58.74 - $64.87 $30.1K - $33.3K
14.7K $910M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
861
+ 35.19%
$165.25 - $224.62 $142K - $193K
3.31K $549M
WFC
Wells Fargo & Company

Financial Services
262
+ 0.86%
$66.78 - $81.42 $17.5K - $21.3K
30.6K $2.2B
RDVY
First Trust Rising Dividend Ac

ETFs
991
+ 24.39%
$57.22 - $63.39 $56.7K - $62.8K
5.05K $296M
IGRO
Ishares Tr International Divid

ETFs
395
+ 7.56%
$66.91 - $73.87 $26.4K - $29.2K
5.62K $407M
IVE
Ishares S&P 500 Value ETF

ETFs
256
+ 7.93%
$185.78 - $198.58 $47.6K - $50.8K
3.48K $664M
IEMG
Ishares Inc

ETFs
704
+ 17.67%
N/A
4.69K $253M
HAS
Hasbro, Inc.

Consumer Cyclical
24
+ 0.33%
$56.16 - $69.06 $1.35K - $1.66K
7.39K $454M
LHX
L3 Harris Technologies, Inc.

Industrials
181
+ 4.08%
$194.65 - $222.86 $35.2K - $40.3K
4.62K $967M
XOM
Exxon Mobil Corp

Energy
3
+ 0.12%
$105.44 - $118.93 $316 - $357
2.54K $302M
TDG
Trans Digm Group Inc

Industrials
2
+ 0.95%
$1251.32 - $1394.11 $2.5K - $2.79K
212 $293M
DHR
Danaher Corp

Healthcare
261
+ 24.08%
$201.62 - $250.59 $52.6K - $65.4K
1.35K $276M
OEF
Ishares S&P 100 ETF

ETFs
202
+ 11.98%
N/A
1.89K $511M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
323
+ 2.75%
$78.0 - $84.37 $25.2K - $27.3K
12.1K $965M
IFF
International Flavors & Fragrances Inc

Basic Materials
335
+ 13.72%
$76.48 - $87.72 $25.6K - $29.4K
2.78K $215M
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.05%
$158.56 - $176.26 $159 - $176
1.86K $317M
HSY
Hershey CO

Consumer Defensive
2
+ 0.13%
$144.74 - $186.36 $289 - $373
1.54K $263M
PEP
Pepsico Inc

Consumer Defensive
2
+ 0.08%
$142.64 - $156.42 $285 - $313
2.48K $372M
PCG
Pg&E Corp

Utilities
3.23K
+ 15.86%
$15.16 - $20.4 $49K - $66K
23.6K $406M
PKW
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.1%
$109.15 - $120.99 $327 - $363
3.12K $351M
ISRG
Intuitive Surgical Inc

Healthcare
3
+ 0.69%
$476.63 - $610.45 $1.43K - $1.83K
436 $216M
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.04%
$84.5 - $105.05 $169 - $210
4.48K $393M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4
+ 0.22%
$120.24 - $134.3 $481 - $537
1.82K $222M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
217
+ 1.08%
$53.6 - $58.97 $11.6K - $12.8K
20.2K $1.11B
QUAL
Ishares Msci Usa Quality Facto

ETFs
121
+ 1.8%
$168.16 - $186.21 $20.3K - $22.5K
6.83K $1.17B
QJUN
First Tr ETF
580
+ 2.08%
$26.45 - $29.15 $15.3K - $16.9K
28.5K $754M
Activity Summary
Buys All Purchases 74 New Holdings 19 Increased Positions 55 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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