Berkeley Capital Partners, LLC Incresed Positions in Q1 2025

Berkeley Capital Partners, LLC

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
12.1K
+ 62.83%
$79.84 - $94.5 $963K - $1.14M
31.3K $2.81M
MRK
Merck & Co., Inc.

Healthcare
11.9K
+ 114.19%
$83.01 - $101.02 $990K - $1.2M
22.4K $2.01M
BCE
Bce Inc

Communication Services
42K
+ 236.74%
$22.14 - $25.18 $930K - $1.06M
59.8K $1.37M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.43K
+ 2.22%
$79.17 - $82.04 $509K - $528K
296K $24.2M
CMCSA
Comcast Corp

Communication Services
21.7K
+ 103.88%
$33.19 - $38.23 $719K - $828K
42.5K $1.57M
MO
Altria Group, Inc.

Consumer Defensive
9.16K
+ 36.25%
$50.81 - $60.02 $466K - $550K
34.4K $2.07M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
6.49K
+ 3.43%
$73.11 - $77.43 $474K - $502K
196K $14.9M
DOW
Dow Inc.

Basic Materials
23.1K
+ 86.87%
$34.36 - $41.92 $794K - $969K
49.7K $1.74M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.4K
+ 7.94%
$85.29 - $92.57 $375K - $407K
59.8K $5.44M
VICI
Vici Properties Inc.

Real Estate
9.05K
+ 10.43%
$28.21 - $32.68 $255K - $296K
95.9K $3.13M
PEAK
Healthpeak Properties, Inc.

Real Estate
26.8K
+ 58.44%
N/A
72.6K $1.38M
GPC
Genuine Parts CO

Consumer Cyclical
4.15K
+ 106.87%
$115.91 - $129.02 $481K - $536K
8.04K $957K
CVX
Chevron Corp

Energy
586
+ 3.3%
$146.71 - $167.97 $86K - $98.4K
18.3K $3.07M
UPS
United Parcel Service Inc

Industrials
5.01K
+ 132.64%
$109.66 - $136.26 $549K - $683K
8.79K $966K
VEU
Vanguard Ftse All World Ex Us

ETFs
854
+ 0.7%
$56.51 - $62.98 $48.3K - $53.8K
123K $7.44M
VZ
Verizon Communications Inc

Communication Services
2.82K
+ 5.14%
$37.81 - $46.49 $107K - $131K
57.7K $2.62M
DUK
Duke Energy Corp

Utilities
996
+ 4.75%
$105.87 - $121.97 $105K - $121K
22K $2.68M
XOM
Exxon Mobil Corp

Energy
1.28K
+ 5.57%
$105.44 - $118.93 $135K - $152K
24.3K $2.89M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
557
+ 0.25%
$126.11 - $135.06 $70.2K - $75.2K
220K $28.4M
BAX
Baxter International Inc

Healthcare
5.97K
+ 18.58%
$29.26 - $36.57 $175K - $218K
38.1K $1.3M
ABBV
Abb Vie Inc.

Healthcare
166
+ 2.11%
$169.2 - $216.66 $28.1K - $36K
8.02K $1.68M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
206
+ 0.33%
$48.65 - $53.06 $10K - $10.9K
62.1K $3.23M
PPL
Ppl Corp

Utilities
1.47K
+ 3.25%
$31.68 - $36.11 $46.7K - $53.2K
46.8K $1.69M
BMY
Bristol Myers Squibb CO

Healthcare
271
+ 0.61%
$53.9 - $63.11 $14.6K - $17.1K
44.8K $2.73M
GD
General Dynamics Corp

Industrials
604
+ 15.9%
$241.94 - $272.58 $146K - $165K
4.4K $1.2M
KO
Coca Cola CO

Consumer Defensive
133
+ 0.66%
$60.81 - $72.32 $8.09K - $9.62K
20.4K $1.46M
EOG
Eog Resources Inc

Energy
964
+ 7.46%
$120.54 - $138.05 $116K - $133K
13.9K $1.78M
GOLD
Barrick Gold Corp

Basic Materials
1.54K
+ 4.04%
$15.45 - $19.56 $23.8K - $30.1K
39.6K $769K
COLD
Americold Realty Trust

Real Estate
8.26K
+ 20.28%
$20.74 - $23.05 $171K - $190K
49K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
153
+ 2.7%
$279.74 - $321.29 $42.8K - $49.2K
5.82K $1.82M
JNJ
Johnson & Johnson

Healthcare
187
+ 2.78%
$142.06 - $167.7 $26.6K - $31.4K
6.91K $1.15M
RIO
Rio Tinto PLC

Basic Materials
2.58K
+ 21.18%
$58.19 - $64.29 $150K - $166K
14.7K $885K
AMT
American Tower Corp

Real Estate
431
+ 24.8%
$173.46 - $217.6 $74.8K - $93.8K
2.17K $471K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
45
+ 2.84%
$442.66 - $534.52 $19.9K - $24.1K
1.63K $868K
V
Visa Inc.

Financial Services
35
+ 0.87%
$306.92 - $362.71 $10.7K - $12.7K
4.06K $1.42M
SO
Southern CO

Utilities
132
+ 0.95%
$80.96 - $92.96 $10.7K - $12.3K
14.1K $1.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
62
+ 1.11%
$142.8 - $176.36 $8.85K - $10.9K
5.64K $972K
UNH
Unitedhealth Group Inc

Healthcare
173
+ 8.11%
$461.52 - $548.18 $79.8K - $94.8K
2.31K $1.21M
LLY
Eli Lilly & CO

Healthcare
54
+ 4.13%
$725.72 - $929.72 $39.2K - $50.2K
1.36K $1.12M
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 0.26%
$1739.0 - $2260.0 $1.74K - $2.26K
391 $762K
TSN
Tyson Foods, Inc.

Consumer Defensive
317
+ 3.42%
$54.27 - $63.81 $17.2K - $20.2K
9.59K $612K
SYY
Sysco Corp

Consumer Defensive
1.33K
+ 7.7%
$70.0 - $77.13 $93.2K - $103K
18.6K $1.4M
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
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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