Biltmore Wealth Management, LLC Reduced Holdings in Q1 2025

Biltmore Wealth Management, LLC

  • $234 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-1.47K
- 1.19%
$206.38 - $242.18 $303K - $356K
122K $25.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.14K
- 2.03%
$192.6 - $233.2 $413K - $500K
104K $20.4M
XLI
Industrial Sector Spdr

ETFs
-1.83K
- 0.79%
$128.78 - $141.67 $236K - $260K
229K $29.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-43
- 1.14%
$222.15 - $428.22 $9.55K - $18.4K
3.73K $966K
NVDA
Nvidia Corp

Technology
-75
- 0.57%
$106.98 - $149.43 $8.02K - $11.2K
13K $1.41M
DDOG
Datadog, Inc.

Technology
-46
- 0.81%
$98.68 - $151.89 $4.54K - $6.99K
5.64K $559K
ETN
Eaton Corp PLC

Industrials
-33
- 0.83%
$271.83 - $371.23 $8.97K - $12.3K
3.95K $1.07M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.47K
- 1.48%
$94.84 - $105.31 $139K - $154K
97.3K $9.32M
AAPL
Apple Inc.

Technology
-73
- 1.08%
$209.68 - $247.1 $15.3K - $18K
6.67K $1.48M
GOOG
Alphabet Inc.

Communication Services
-21
- 0.51%
$156.06 - $207.71 $3.28K - $4.36K
4.08K $636K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1K
- 3.88%
$91.45 - $91.75 $91.5K - $91.8K
24.8K $2.27M
AME
Ametek Inc

Industrials
-55
- 1.12%
$170.39 - $190.43 $9.37K - $10.5K
4.84K $832K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-117
- 0.1%
$51.26 - $52.53 $6K - $6.15K
118K $6.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 0.8%
$497.6 - $606.74 $5.47K - $6.67K
1.37K $679K
FANG
Diamondback Energy, Inc.

Energy
-8
- 0.26%
$139.9 - $180.18 $1.12K - $1.44K
3.12K $498K
FCX
Freeport Mcmoran Inc

Basic Materials
-101
- 0.66%
$34.5 - $43.01 $3.48K - $4.34K
15.2K $575K
PSA
Public Storage

Real Estate
-6
- 0.35%
$288.99 - $313.98 $1.73K - $1.88K
1.73K $517K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8
- 0.07%
$81.83 - $82.73 $655 - $662
11.3K $938K
PG
Procter & Gamble CO

Consumer Defensive
-20
- 0.34%
$158.56 - $176.26 $3.17K - $3.53K
5.8K $988K
MU
Micron Technology Inc

Technology
-81
- 1.05%
$86.89 - $109.38 $7.04K - $8.86K
7.62K $662K
WY
Weyerhaeuser CO

Real Estate
-110
- 0.58%
$27.29 - $31.39 $3K - $3.45K
18.7K $548K
PSX
Phillips 66

Energy
-62
- 1.73%
$113.93 - $131.55 $7.06K - $8.16K
3.53K $435K
ECL
Ecolab Inc.

Basic Materials
-18
- 0.78%
$229.72 - $269.82 $4.13K - $4.86K
2.29K $581K
MDT
Medtronic PLC

Healthcare
-188
- 2.73%
$79.84 - $94.5 $15K - $17.8K
6.71K $602K
T
At&T Inc.

Communication Services
-84
- 0.76%
$21.56 - $28.28 $1.81K - $2.38K
11K $311K
JNJ
Johnson & Johnson

Healthcare
-160
- 3.74%
$142.06 - $167.7 $22.7K - $26.8K
4.12K $682K
XLB
Select Sector Spdr Fd Material

ETFs
-44
- 0.04%
$83.19 - $90.99 $3.66K - $4K
117K $9.93M
HCA
Hca Healthcare, Inc.

Healthcare
-14
- 0.55%
$296.7 - $345.55 $4.15K - $4.84K
2.51K $868K
XLU
Utilities Sector Spdr

ETFs
-369
- 0.24%
$74.7 - $80.27 $27.6K - $29.6K
154K $12M
XLE
Energy Sector Spdr

ETFs
-640
- 0.66%
$85.7 - $93.96 $54.8K - $60.1K
96.2K $8.89M
GLD
Spdr Gold Trust

ETFs
-317
- 1.0%
$243.19 - $288.14 $77.1K - $91.3K
31.3K $9.02M
Activity Summary
Buys All Purchases 21 New Holdings 4 Increased Positions 17 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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