Berkeley Capital Partners, LLC Purchases in Q2 2025

Berkeley Capital Partners, LLC

  • $381 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28
+ 2.23%
$456.74 - $568.03 $12.8K - $15.9K
1.28K $727K
MS
Morgan Stanley

Financial Services
101
+ 4.1%
$99.83 - $140.86 $10.1K - $14.2K
2.57K $361K
ICE
Intercontinental Exchange, Inc.

Financial Services
26
+ 0.46%
$151.62 - $183.47 $3.94K - $4.77K
5.67K $1.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
240
+ 4.26%
$72.96 - $90.39 $17.5K - $21.7K
5.88K $525K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
86
+ 1.22%
$65.84 - $80.81 $5.66K - $6.95K
7.15K $572K
SYY
Sysco Corp

Consumer Defensive
501
+ 2.69%
$68.0 - $75.91 $34.1K - $38K
19.1K $1.45M
HD
Home Depot, Inc.

Consumer Cyclical
125
+ 2.27%
$335.24 - $380.78 $41.9K - $47.6K
5.63K $2.06M
PSEC
Prospect Capital Corp

Financial Services
13.4K
New
$3.14 - $4.06 $42.2K - $54.5K
13.4K $42K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
325
+ 1.7%
$77.94 - $79.5 $25.3K - $25.8K
19.4K $1.54M
GPC
Genuine Parts CO

Consumer Cyclical
141
+ 1.75%
$105.54 - $129.09 $14.9K - $18.2K
8.18K $992K
KRE
Spdr S&P Regional Banking ETF

ETFs
330
+ 6.98%
$48.81 - $59.48 $16.1K - $19.6K
5.06K $300K
AMT
American Tower Corp

Real Estate
90
+ 4.15%
$203.96 - $228.19 $18.4K - $20.5K
2.26K $499K
IBRX
Immunity Bio, Inc.

Healthcare
10K
New
$1.89 - $3.44 $18.9K - $34.4K
10K $26K
ABT
Abbott Laboratories

Healthcare
134
+ 7.54%
$123.95 - $138.08 $16.6K - $18.5K
1.91K $260K
IWD
Ishares Russell 1000 Val ETF

ETFs
16
+ 0.55%
$166.82 - $194.23 $2.67K - $3.11K
2.9K $563K
PFE
Pfizer Inc

Healthcare
3.77K
+ 5.23%
$21.59 - $24.84 $81.4K - $93.6K
75.8K $1.84M
MAC
Macerich CO

Real Estate
4.76K
+ 7.21%
$13.24 - $17.71 $63.1K - $84.4K
70.8K $1.15M
F
Ford Motor CO

Consumer Cyclical
11
+ 0.1%
$8.69 - $10.85 $95.6 - $119
10.8K $116K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
50
+ 0.82%
$96.84 - $99.46 $4.84K - $4.97K
6.18K $612K
WM
Waste Management Inc

Industrials
20
+ 1.4%
$216.47 - $242.1 $4.33K - $4.84K
1.44K $330K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4
+ 0.25%
$121.58 - $136.74 $486 - $547
1.59K $216K
Safehold Inc
4.73K
+ 3.71%
N/A
132K $0
VUSB
Vanguard Bd Index Fds
1.28K
+ 28.24%
N/A
5.8K $0
Coastalsouth Bancshares, Inc.
395K
New
N/A
395K $0
Barrick Mng Corp
37K
New
N/A
37K $0
VICI
Vici Properties Inc.

Real Estate
18
+ 0.02%
$29.41 - $32.97 $529 - $593
95.9K $3.13M
PRU
Prudential Financial Inc

Financial Services
203
+ 3.85%
$95.12 - $112.71 $19.3K - $22.9K
5.48K $588K
GILD
Gilead Sciences, Inc.

Healthcare
5
+ 0.27%
$96.91 - $113.0 $485 - $565
1.88K $208K
VNQ
Vanguard Specialized Funds Van

ETFs
16
+ 0.41%
$79.79 - $91.42 $1.28K - $1.46K
3.96K $352K
PSA
Public Storage

Real Estate
34
+ 1.41%
$266.31 - $309.77 $9.05K - $10.5K
2.45K $718K
EOG
Eog Resources Inc

Energy
956
+ 6.89%
$104.61 - $129.97 $100K - $124K
14.8K $1.77M
BAX
Baxter International Inc

Healthcare
4.36K
+ 11.45%
$27.8 - $34.02 $121K - $148K
42.4K $1.28M
CMCSA
Comcast Corp

Communication Services
890
+ 2.09%
$32.84 - $36.72 $29.2K - $32.7K
43.4K $1.55M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
958
+ 2.46%
$12.72 - $15.77 $12.2K - $15.1K
39.9K $550K
MDT
Medtronic PLC

Healthcare
361
+ 1.15%
$80.68 - $88.86 $29.1K - $32.1K
31.6K $2.76M
PG
Procter & Gamble CO

Consumer Defensive
40
+ 0.7%
$157.66 - $172.39 $6.31K - $6.9K
5.79K $922K
FLO
Flowers Foods Inc

Consumer Defensive
5
+ 0.03%
$15.86 - $19.21 $79.3 - $96.1
19.9K $318K
SBUX
Starbucks Corp

Consumer Cyclical
286
+ 1.33%
$79.69 - $99.41 $22.8K - $28.4K
21.7K $1.99M
COLD
Americold Realty Trust

Real Estate
3.97K
+ 8.11%
$16.31 - $21.47 $64.8K - $85.3K
52.9K $880K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
270
+ 0.43%
$45.07 - $52.57 $12.2K - $14.2K
62.4K $3.05M
ABBV
Abb Vie Inc.

Healthcare
42
+ 0.52%
$170.16 - $206.27 $7.15K - $8.66K
8.06K $1.5M
MRK
Merck & Co., Inc.

Healthcare
537
+ 2.4%
$73.47 - $87.12 $39.5K - $46.8K
22.9K $1.81M
XOM
Exxon Mobil Corp

Energy
20
+ 0.08%
$99.93 - $119.04 $2K - $2.38K
24.3K $2.62M
BMY
Bristol Myers Squibb CO

Healthcare
4.31K
+ 9.62%
$44.12 - $59.6 $190K - $257K
49.1K $2.27M
Activity Summary
Buys All Purchases 95 New Holdings 20 Increased Positions 75 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 1
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