Berkeley Capital Partners, LLC Purchases in Q1 2025

Berkeley Capital Partners, LLC

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
434
+ 7.93%
$142.64 - $156.42 $61.9K - $67.9K
5.9K $885K
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 3.7%
$890.62 - $1076.86 $26.7K - $32.3K
841 $795K
WM
Waste Management Inc

Industrials
21
+ 1.5%
$200.54 - $233.78 $4.21K - $4.91K
1.42K $329K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
60
+ 0.86%
$67.08 - $76.14 $4.02K - $4.57K
7.07K $520K
KRE
Spdr S&P Regional Banking ETF

ETFs
997
+ 26.73%
$55.11 - $65.5 $54.9K - $65.3K
4.73K $268K
UL
Unilever PLC

Consumer Defensive
13
+ 0.09%
$54.72 - $60.29 $711 - $784
14.1K $842K
JCI
Johnson Controls International PLC

Industrials
285
+ 1.95%
$76.12 - $90.6 $21.7K - $25.8K
14.9K $1.2M
MU
Micron Technology Inc

Technology
326
+ 10.35%
$86.89 - $109.38 $28.3K - $35.7K
3.48K $301K
UNP
Union Pacific Corp

Industrials
114
+ 11.8%
$225.21 - $254.42 $25.7K - $29K
1.08K $255K
NFLX
Netflix Inc

Communication Services
17
+ 5.09%
$828.4 - $1058.6 $14.1K - $18K
351 $327K
QCOM
Qualcomm Inc

Technology
192
+ 1.81%
$151.94 - $175.86 $29.2K - $33.8K
10.8K $1.66M
MA
Mastercard Inc

Financial Services
19
+ 2.73%
$504.67 - $576.31 $9.59K - $10.9K
715 $391K
VTV
Vanguard Value ETF

ETFs
25
+ 0.45%
$167.73 - $179.21 $4.19K - $4.48K
5.64K $974K
ADBE
Adobe Inc.

Technology
144
+ 24.96%
$377.84 - $464.11 $54.4K - $66.8K
721 $276K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
47
+ 0.77%
$95.85 - $99.25 $4.5K - $4.66K
6.13K $606K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
150
+ 6.58%
$91.45 - $91.75 $13.7K - $13.8K
2.43K $222K
BA
Boeing CO

Industrials
86
+ 6.77%
$148.15 - $186.25 $12.7K - $16K
1.36K $231K
MSTR
Microstrategy Inc

Technology
27
+ 2.02%
$239.27 - $396.5 $6.46K - $10.7K
1.36K $393K
NEE
Nextera Energy Inc

Utilities
140
+ 2.57%
$66.96 - $76.16 $9.37K - $10.7K
5.58K $395K
F
Ford Motor CO

Consumer Cyclical
283
+ 2.7%
$9.12 - $10.43 $2.58K - $2.95K
10.8K $108K
META
Meta Platforms, Inc.

Communication Services
57
+ 2.83%
$576.36 - $736.67 $32.9K - $42K
2.07K $1.19M
PSA
Public Storage

Real Estate
10
+ 0.42%
$288.99 - $313.98 $2.89K - $3.14K
2.41K $722K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.08K
+ 2.86%
$14.9 - $16.57 $16.2K - $18K
39K $595K
Kenvue Inc
3.95K
+ 5.7%
N/A
73.2K $0
Rtx Corporation
15.4K
New
N/A
15.4K $0
Safehold Inc
62.2K
+ 95.21%
N/A
127K $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.04%
$169.43 - $182.84 $169 - $183
2.27K $392K
TFC
Truist Financial Corp

Financial Services
1.82K
+ 5.04%
$39.48 - $48.15 $72K - $87.8K
38K $1.56M
PFE
Pfizer Inc

Healthcare
2.85K
+ 4.12%
$25.01 - $27.13 $71.4K - $77.4K
72K $1.83M
PRU
Prudential Financial Inc

Financial Services
177
+ 3.47%
$105.04 - $122.33 $18.6K - $21.7K
5.28K $589K
HBAN
Huntington Bancshares Inc

Financial Services
1.29K
+ 4.53%
$14.28 - $17.39 $18.4K - $22.4K
29.7K $445K
HON
Honeywell International Inc

Industrials
15
+ 1.13%
$202.75 - $226.52 $3.04K - $3.4K
1.34K $283K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.48%
$507.05 - $563.67 $3.04K - $3.38K
1.25K $643K
PFF
Ishares Trust Ishares Pfd And

ETFs
294
+ 0.52%
$30.73 - $32.26 $9.03K - $9.48K
57.2K $1.76M
PANW
Palo Alto Networks Inc

Technology
113
+ 1.94%
$167.82 - $208.28 $19K - $23.5K
5.94K $1.01M
VUG
Vanguard Growth ETF

ETFs
9
+ 0.66%
$369.1 - $427.61 $3.32K - $3.85K
1.37K $506K
VO
Vanguard Mid Cap ETF

ETFs
80
+ 0.48%
$251.87 - $277.95 $20.1K - $22.2K
16.9K $4.37M
BAC
Bank Of America Corp

Financial Services
1.05K
+ 1.86%
$39.61 - $47.74 $41.5K - $50K
57.3K $2.39M
CRM
Salesforce, Inc.

Technology
67
+ 4.4%
$268.36 - $359.95 $18K - $24.1K
1.59K $426K
VB
Vanguard Small Cap ETF

ETFs
76
+ 1.28%
$217.89 - $252.64 $16.6K - $19.2K
6.02K $1.34M
EQIX
Equinix Inc

Real Estate
65
+ 5.09%
$803.0 - $959.97 $52.2K - $62.4K
1.34K $1.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2
+ 0.06%
$360.07 - $417.26 $720 - $835
3.23K $1.16M
NKE
Nike, Inc.

Consumer Cyclical
1.02K
+ 6.25%
$63.29 - $81.72 $64.7K - $83.6K
17.4K $1.1M
VTI
Vanguard Total Stock Market Et

ETFs
40
+ 0.39%
$271.18 - $303.12 $10.8K - $12.1K
10.2K $2.8M
MAC
Macerich CO

Real Estate
1.67K
+ 2.59%
$15.88 - $20.87 $26.5K - $34.8K
66.1K $1.13M
VCR
Vanguard Consumer Discretionar

ETFs
69
+ 2.0%
$318.51 - $391.75 $22K - $27K
3.52K $1.15M
VGT
Vanguard Information Technolog

ETFs
25
+ 1.06%
$542.38 - $646.34 $13.6K - $16.2K
2.37K $1.29M
GOOGL
Alphabet Inc.

Communication Services
130
+ 1.48%
$154.33 - $206.19 $20.1K - $26.8K
8.91K $1.38M
AMZN
Amazon Com Inc

Consumer Cyclical
21
+ 0.2%
$190.26 - $242.06 $4K - $5.08K
10.5K $2M
Activity Summary
Buys All Purchases 104 New Holdings 8 Increased Positions 96 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 1
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