Azimuth Capital Investment Management LLC Reduced Holdings in Q1 2025

Azimuth Capital Investment Management LLC

  • $2.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Corpay Inc
-26.3K
- 46.45%
N/A
30.4K $0
FTNT
Fortinet, Inc.

Technology
-100
- 1.54%
$92.49 - $114.57 $9.25K - $11.5K
6.41K $617K
PSX
Phillips 66

Energy
-124
- 6.4%
$113.93 - $131.55 $14.1K - $16.3K
1.81K $223K
GVI
Ishares Tr

ETFs
-95
- 1.03%
$103.49 - $106.02 $9.83K - $10.1K
9.09K $963K
GRMN
Garmin LTD

Technology
-30
- 2.41%
$204.55 - $241.93 $6.14K - $7.26K
1.21K $263K
BSX
Boston Scientific Corp

Healthcare
-300
- 9.3%
$89.38 - $106.18 $26.8K - $31.9K
2.93K $295K
STE
Steris PLC

Healthcare
-72
- 4.86%
$202.46 - $232.74 $14.6K - $16.8K
1.41K $319K
JPM
Jpmorgan Chase & CO

Financial Services
-2.4K
- 2.2%
$225.19 - $279.95 $541K - $672K
107K $26.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-127
- 1.01%
$283.24 - $338.07 $36K - $42.9K
12.4K $3.66M
VLO
Valero Energy Corp

Energy
-30
- 0.99%
$121.76 - $142.99 $3.65K - $4.29K
3K $396K
DTE
Dte Energy CO

Utilities
-765
- 8.18%
$117.6 - $138.27 $90K - $106K
8.59K $1.19M
ED
Consolidated Edison Inc

Utilities
-200
- 4.6%
$88.0 - $110.59 $17.6K - $22.1K
4.15K $459K
CRWD
Crowd Strike Holdings, Inc.

Technology
-685
- 2.16%
$308.86 - $455.36 $212K - $312K
31K $10.9M
SLB
Schlumberger Limited

Energy
-23.9K
- 7.53%
$38.4 - $43.74 $918K - $1.05M
294K $12.3M
KMI
Kinder Morgan, Inc.

Energy
-5.99K
- 2.21%
$26.1 - $31.22 $156K - $187K
265K $7.57M
PGR
Progressive Corp

Financial Services
-200
- 4.42%
$235.61 - $291.22 $47.1K - $58.2K
4.33K $1.23M
WY
Weyerhaeuser CO

Real Estate
-2.9K
- 1.32%
$27.29 - $31.39 $79.1K - $91K
216K $6.33M
CSCO
Cisco Systems, Inc.

Technology
-3.61K
- 2.28%
$58.74 - $64.87 $212K - $234K
155K $9.57M
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 1.04%
$117.15 - $158.79 $5.86K - $7.94K
4.78K $757K
PG
Procter & Gamble CO

Consumer Defensive
-65
- 0.09%
$158.56 - $176.26 $10.3K - $11.5K
74.9K $12.8M
O
Realty Income Corp

Real Estate
-715
- 1.37%
$51.67 - $58.49 $36.9K - $41.8K
51.6K $2.99M
CAH
Cardinal Health Inc

Healthcare
-50
- 0.41%
$118.02 - $137.77 $5.9K - $6.89K
12K $1.66M
GE
General Electric CO

Industrials
-24
- 0.33%
$168.59 - $212.13 $4.05K - $5.09K
7.3K $1.46M
AZN
Astrazeneca PLC

Healthcare
-9.61K
- 8.04%
$65.37 - $77.96 $628K - $749K
110K $8.08M
SBUX
Starbucks Corp

Consumer Cyclical
-5.57K
- 4.73%
$91.75 - $115.81 $511K - $645K
112K $11M
MCD
Mcdonalds Corp

Consumer Cyclical
-870
- 2.98%
$279.74 - $321.29 $243K - $280K
28.3K $8.85M
ADP
Automatic Data Processing Inc

Industrials
-130
- 0.36%
$286.85 - $318.64 $37.3K - $41.4K
35.7K $10.9M
GILD
Gilead Sciences, Inc.

Healthcare
-15.7K
- 14.04%
$89.14 - $117.41 $1.4M - $1.84M
95.9K $10.8M
BMY
Bristol Myers Squibb CO

Healthcare
-725
- 0.65%
$53.9 - $63.11 $39.1K - $45.8K
111K $6.76M
RTX
Raytheon Technologies Corp

Industrials
-3.42K
- 6.32%
$114.1 - $135.66 $391K - $464K
50.8K $6.72M
MA
Mastercard Inc

Financial Services
-581
- 1.54%
$504.67 - $576.31 $293K - $335K
37.1K $20.4M
COST
Costco Wholesale Corp

Consumer Defensive
-251
- 0.88%
$890.62 - $1076.86 $224K - $270K
28.4K $26.9M
VEEV
Veeva Systems Inc

Healthcare
-1.46K
- 3.28%
$210.58 - $246.8 $308K - $361K
43.2K $10M
SHEL
Shell PLC

Energy
-100
- 0.16%
$62.84 - $73.29 $6.28K - $7.33K
63.1K $4.62M
SYK
Stryker Corp

Healthcare
-1.16K
- 1.21%
$355.18 - $399.9 $410K - $462K
94.2K $35.1M
AMGN
Amgen Inc

Healthcare
-460
- 2.46%
$258.59 - $327.36 $119K - $151K
18.2K $5.68M
ABT
Abbott Laboratories

Healthcare
-3.75K
- 5.57%
$111.1 - $140.22 $417K - $526K
63.6K $8.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-455
- 3.28%
$442.66 - $534.52 $201K - $243K
13.4K $7.14M
FAST
Fastenal CO

Industrials
-4.89K
- 2.22%
$71.11 - $79.98 $348K - $391K
216K $16.7M
T
At&T Inc.

Communication Services
-6.2K
- 3.18%
$21.56 - $28.28 $134K - $175K
189K $5.34M
CB
Chubb LTD

Financial Services
-325
- 0.62%
$257.71 - $301.99 $83.8K - $98.1K
51.9K $15.7M
VZ
Verizon Communications Inc

Communication Services
-290
- 0.11%
$37.81 - $46.49 $11K - $13.5K
255K $11.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-898
- 4.06%
$402.49 - $513.76 $361K - $461K
21.2K $10.3M
IBM
International Business Machines Corp

Technology
-4.91K
- 5.43%
$217.4 - $264.74 $1.07M - $1.3M
85.5K $21.3M
BK
Bank Of New York Mellon Corp

Financial Services
-4.91K
- 1.19%
$75.42 - $88.95 $370K - $436K
409K $34.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.96K
- 3.45%
$142.8 - $176.36 $993K - $1.23M
194K $33.5M
TMUS
T Mobile Us, Inc.

Communication Services
-4.47K
- 4.22%
$211.3 - $272.83 $945K - $1.22M
102K $27.1M
RSG
Republic Services, Inc.

Industrials
-4.2K
- 3.39%
$200.09 - $242.16 $840K - $1.02M
120K $29M
Activity Summary
Buys All Purchases 115 New Holdings 10 Increased Positions 105 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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