Berkeley Capital Partners, LLC Sells in Q1 2025

Berkeley Capital Partners, LLC

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-10.7K
- 70.45%
$117.15 - $158.79 $1.25M - $1.7M
4.48K $711K
NVDA
Nvidia Corp

Technology
-312
- 0.91%
$106.98 - $149.43 $33.4K - $46.6K
34K $3.68M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-171
- 0.87%
$468.34 - $539.52 $80.1K - $92.3K
19.5K $9.16M
MSFT
Microsoft Corp

Technology
-191
- 1.26%
$375.39 - $447.2 $71.7K - $85.4K
14.9K $5.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-483
- 0.29%
$40.03 - $46.81 $19.3K - $22.6K
164K $6.7M
XLP
Consumer Staples Sector Spdr

ETFs
-8.67K
- 77.74%
N/A
2.48K $188K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-12.9K
- 67.96%
$39.18 - $43.52 $505K - $561K
6.08K $254K
SPMD
Spdr Portfolio

ETFs
-136
- 0.1%
$50.21 - $57.73 $6.83K - $7.85K
132K $6.75M
AVGO
Broadcom Inc.

Technology
-93
- 1.96%
$167.43 - $244.7 $15.6K - $22.8K
4.66K $779K
AFL
Aflac Inc

Financial Services
-3.98K
- 25.59%
$100.99 - $111.19 $402K - $443K
11.6K $1.29M
VIS
Vanguard Industrial ETF

ETFs
-57
- 0.16%
$243.63 - $273.99 $13.9K - $15.6K
36.1K $8.93M
GOOG
Alphabet Inc.

Communication Services
-29
- 0.49%
$156.06 - $207.71 $4.53K - $6.02K
5.89K $919K
VDE
Vanguard Energy ETF

ETFs
-1.23K
- 37.8%
$119.14 - $132.76 $146K - $163K
2.02K $262K
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 0.25%
$347.25 - $424.87 $4.86K - $5.95K
5.5K $2.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
-334
- 18.38%
$161.05 - $222.93 $53.8K - $74.5K
1.48K $272K
GPN
Global Payments Inc

Industrials
-380
- 7.17%
$92.18 - $113.03 $35K - $43K
4.92K $481K
CSCO
Cisco Systems, Inc.

Technology
-3.51K
- 8.17%
$58.74 - $64.87 $206K - $228K
39.5K $2.44M
AMD
Advanced Micro Devices Inc

Technology
-312
- 12.0%
$96.63 - $129.55 $30.1K - $40.4K
2.29K $235K
MS
Morgan Stanley

Financial Services
-390
- 13.66%
$111.68 - $141.08 $43.6K - $55K
2.47K $287K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-170
- 14.78%
$302.31 - $337.54 $51.4K - $57.4K
980 $300K
DIS
Walt Disney CO

Communication Services
-70
- 1.54%
$96.87 - $114.0 $6.78K - $7.98K
4.47K $441K
VV
Vanguard Large Cap ETF

ETFs
-15
- 0.4%
$253.32 - $282.66 $3.8K - $4.24K
3.74K $960K
C
Citigroup Inc

Financial Services
-750
- 3.23%
$67.23 - $84.63 $50.4K - $63.5K
22.5K $1.6M
FLO
Flowers Foods Inc

Consumer Defensive
-56
- 0.28%
$18.05 - $20.78 $1.01K - $1.16K
19.9K $378K
WMT
Walmart Inc.

Consumer Defensive
-157
- 2.28%
$84.5 - $105.05 $13.3K - $16.5K
6.72K $589K
XLU
Utilities Sector Spdr

ETFs
-666
- 9.73%
$74.7 - $80.27 $49.8K - $53.5K
6.18K $487K
KMI
Kinder Morgan, Inc.

Energy
-1.7K
- 8.1%
$26.1 - $31.22 $44.5K - $53.2K
19.3K $551K
LOW
Lowes Companies Inc

Consumer Cyclical
-19
- 1.47%
$222.66 - $268.42 $4.23K - $5.1K
1.27K $296K
VNQ
Vanguard Specialized Funds Van

ETFs
-302
- 7.11%
$85.55 - $94.34 $25.8K - $28.5K
3.94K $356K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-970
- 5.15%
$42.5 - $46.71 $41.2K - $45.3K
17.9K $808K
HYG
Ishares Tr

ETFs
-216
- 4.82%
$78.51 - $80.11 $17K - $17.3K
4.27K $336K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.23%
$476.63 - $610.45 $477 - $610
434 $214K
VDC
Vanguard Consumer Staples ETF

ETFs
-117
- 3.27%
$206.54 - $226.16 $24.2K - $26.5K
3.47K $758K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-301
- 5.76%
$68.32 - $75.06 $20.6K - $22.6K
4.92K $367K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-95
- 2.12%
$47.08 - $50.67 $4.47K - $4.81K
4.38K $219K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-16
- 1.0%
$128.74 - $138.67 $2.06K - $2.22K
1.59K $215K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-39
- 0.21%
$48.32 - $51.22 $1.88K - $2K
18.6K $932K
ITA
Ishares Tr

ETFs
-46
- 1.58%
$144.84 - $159.5 $6.66K - $7.34K
2.86K $438K
NVS
Novartis Ag

Healthcare
-131
- 5.44%
$97.14 - $115.57 $12.7K - $15.1K
2.28K $253K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-150
- 2.59%
$74.85 - $84.89 $11.2K - $12.7K
5.64K $460K
JPM
Jpmorgan Chase & CO

Financial Services
-77
- 0.98%
$225.19 - $279.95 $17.3K - $21.6K
7.8K $1.91M
CB
Chubb LTD

Financial Services
-50
- 2.93%
$257.71 - $301.99 $12.9K - $15.1K
1.66K $499K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-24
- 0.13%
$105.1 - $109.61 $2.52K - $2.63K
17.8K $1.93M
COP
Conocophillips

Energy
-54
- 0.69%
$88.6 - $105.85 $4.78K - $5.72K
7.74K $812K
IAU
Ishares Gold Trust

ETFs
-599
- 6.26%
$49.74 - $58.96 $29.8K - $35.3K
8.97K $528K
RING
Ishares Inc Msci Global Gold M

ETFs
-525
- 6.63%
$28.64 - $38.36 $15K - $20.1K
7.39K $283K
T
At&T Inc.

Communication Services
-813
- 3.72%
$21.56 - $28.28 $17.5K - $23K
21.1K $595K
SBUX
Starbucks Corp

Consumer Cyclical
-555
- 2.52%
$91.75 - $115.81 $50.9K - $64.3K
21.4K $2.1M
IBM
International Business Machines Corp

Technology
-13
- 0.27%
$217.4 - $264.74 $2.83K - $3.44K
4.79K $1.19M
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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