Black Diamond Financial, LLC Purchases in Q1 2025

Black Diamond Financial, LLC

  • $665 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
37.8K
+ 37.0%
$104.71 - $107.69 $3.95M - $4.07M
140K $14.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
24.8K
+ 7.28%
$95.85 - $99.25 $2.38M - $2.46M
365K $36.1M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
69.8K
+ 6.0%
$27.64 - $28.58 $1.93M - $1.99M
1.23M $35.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
72.2K
+ 6.27%
$25.77 - $27.6 $1.86M - $1.99M
1.22M $32.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.21K
New
$468.34 - $539.52 $2.44M - $2.81M
5.21K $2.44M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
20.1K
+ 2.4%
$18.36 - $20.51 $368K - $412K
856K $16.9M
FREL
Fidelity Covington Tr Msci Rea

ETFs
37K
+ 6.99%
$25.98 - $28.59 $961K - $1.06M
566K $15.6M
SCHO
Schwab Short Term Us Treasury

ETFs
40.1K
+ 8.71%
$24.1 - $24.34 $966K - $976K
500K $12.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
18.2K
+ 8.15%
$51.52 - $52.37 $936K - $951K
241K $12.6M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
12.7K
+ 11.22%
$71.9 - $77.57 $914K - $987K
126K $9.36M
LLY
Eli Lilly & CO

Healthcare
786
+ 35.57%
$725.72 - $929.72 $570K - $731K
3K $2.47M
VEA
Vanguard Ftse Developed Market

ETFs
804
+ 0.5%
$47.4 - $52.99 $38.1K - $42.6K
162K $8.25M
RTX
Raytheon Technologies Corp

Industrials
3.01K
New
$114.1 - $135.66 $344K - $408K
3.01K $398K
FCN
Fti Consulting, Inc

Industrials
2K
New
$160.54 - $198.75 $321K - $398K
2K $328K
VTV
Vanguard Value ETF

ETFs
785
+ 1.45%
$167.73 - $179.21 $132K - $141K
55K $9.5M
COF
Capital One Financial Corp

Financial Services
1.65K
New
$163.87 - $209.82 $271K - $346K
1.65K $296K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.6K
+ 40.7%
$33.84 - $37.77 $223K - $249K
22.8K $830K
MCD
Mcdonalds Corp

Consumer Cyclical
696
New
$279.74 - $321.29 $195K - $224K
696 $217K
ISCV
Ishares Morningstar Small Cap

ETFs
4.4K
+ 38.48%
$58.11 - $66.0 $256K - $291K
15.8K $939K
AJG
Arthur J. Gallagher & Co.

Financial Services
615
New
$275.89 - $345.24 $170K - $212K
615 $212K
MKC
Mccormick & CO Inc

Consumer Defensive
2.53K
New
$71.24 - $84.73 $180K - $214K
2.53K $208K
GLD
Spdr Gold Trust

ETFs
95
+ 2.59%
$243.19 - $288.14 $23.1K - $27.4K
3.77K $1.09M
VNQ
Vanguard Specialized Funds Van

ETFs
864
+ 1.92%
$85.55 - $94.34 $73.9K - $81.5K
45.8K $4.15M
EXC
Exelon Corp

Utilities
3
+ 0.02%
$37.3 - $46.08 $112 - $138
14.1K $651K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.72K
+ 33.73%
$37.07 - $40.63 $101K - $110K
10.8K $424K
MA
Mastercard Inc

Financial Services
154
+ 14.26%
$504.67 - $576.31 $77.7K - $88.8K
1.23K $676K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
380
+ 0.49%
$77.7 - $78.94 $29.5K - $30K
77.6K $6.12M
CVX
Chevron Corp

Energy
21
+ 0.48%
$146.71 - $167.97 $3.08K - $3.53K
4.4K $735K
V
Visa Inc.

Financial Services
66
+ 3.33%
$306.92 - $362.71 $20.3K - $23.9K
2.05K $717K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.75K
+ 1.49%
$20.2 - $22.24 $35.4K - $39K
120K $2.57M
IBM
International Business Machines Corp

Technology
1
+ 0.04%
$217.4 - $264.74 $217 - $265
2.71K $672K
SHV
Ishares Tr

ETFs
595
+ 10.75%
$110.11 - $110.51 $65.5K - $65.8K
6.13K $677K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.82K
+ 8.45%
$69.69 - $79.99 $196K - $225K
36.2K $2.58M
JPM
Jpmorgan Chase & CO

Financial Services
61
+ 0.82%
$225.19 - $279.95 $13.7K - $17.1K
7.52K $1.85M
XLF
Financial Sector Spdr

ETFs
772
+ 12.39%
$47.32 - $52.19 $36.5K - $40.3K
7K $348K
PGR
Progressive Corp

Financial Services
25
+ 2.85%
$235.61 - $291.22 $5.89K - $7.28K
901 $254K
META
Meta Platforms, Inc.

Communication Services
102
+ 7.4%
$576.36 - $736.67 $58.8K - $75.1K
1.48K $853K
XLV
Select Sector Spdr Fund Health

ETFs
166
+ 10.13%
$137.61 - $149.68 $22.8K - $24.8K
1.81K $263K
IEMG
Ishares Inc

ETFs
692
+ 0.54%
N/A
129K $6.91M
PLD
Prologis, Inc.

Real Estate
60
+ 1.41%
$103.59 - $124.04 $6.22K - $7.44K
4.31K $481K
EVRG
Evergy, Inc.

Utilities
10
+ 0.25%
$59.9 - $69.52 $599 - $695
4.08K $280K
UNH
Unitedhealth Group Inc

Healthcare
8
+ 0.63%
$461.52 - $548.18 $3.69K - $4.39K
1.28K $670K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.34%
$890.62 - $1076.86 $6.23K - $7.54K
529 $500K
HD
Home Depot, Inc.

Consumer Cyclical
93
+ 11.92%
$347.25 - $424.87 $32.3K - $39.5K
873 $319K
WFC
Wells Fargo & Company

Financial Services
42
+ 0.87%
$66.78 - $81.42 $2.8K - $3.42K
4.86K $348K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.46K
+ 8.07%
$21.23 - $23.75 $31K - $34.7K
19.5K $420K
BND
Vanguard Bd Index Fd Inc Total

ETFs
50
+ 1.71%
$71.17 - $73.66 $3.56K - $3.68K
2.98K $218K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
13
+ 0.33%
$126.11 - $135.06 $1.64K - $1.76K
3.92K $505K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.48%
$408.78 - $448.82 $1.23K - $1.35K
625 $262K
Activity Summary
Buys All Purchases 72 New Holdings 7 Increased Positions 65 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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