Blue Rock Wealth Management LLC Purchases in Q1 2025

Blue Rock Wealth Management LLC

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
114K
New
$51.45 - $58.51 $5.86M - $6.66M
114K $5.9B
Harris Oakmark ETF Trust
131K
New
N/A
131K $3.19B
ABC
Amerisourcebergen Corp

Healthcare
6K
New
N/A
6K $1.67B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
86.3K
New
$16.57 - $18.85 $1.43M - $1.63M
86.3K $1.44B
MSFT
Microsoft Corp

Technology
3.96K
+ 115.91%
$375.39 - $447.2 $1.49M - $1.77M
7.37K $2.77B
AAPL
Apple Inc.

Technology
7.01K
+ 84.0%
$209.68 - $247.1 $1.47M - $1.73M
15.3K $3.41B
JPM
Jpmorgan Chase & CO

Financial Services
3.56K
New
$225.19 - $279.95 $801K - $996K
3.56K $869M
JNJ
Johnson & Johnson

Healthcare
4.96K
+ 324.48%
$142.06 - $167.7 $704K - $831K
6.49K $1.08B
PLTR
Palantir Technologies Inc.

Technology
7.45K
+ 33.63%
$64.98 - $124.62 $484K - $928K
29.6K $2.5B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
17.8K
New
$39.61 - $42.65 $704K - $758K
17.8K $725M
CL
Colgate Palmolive CO

Consumer Defensive
5.62K
New
$85.68 - $97.5 $481K - $548K
5.62K $526M
CSCO
Cisco Systems, Inc.

Technology
8.44K
New
$58.74 - $64.87 $495K - $547K
8.44K $520M
META
Meta Platforms, Inc.

Communication Services
878
New
$576.36 - $736.67 $506K - $647K
878 $506M
NVDA
Nvidia Corp

Technology
7.55K
+ 53.7%
$106.98 - $149.43 $808K - $1.13M
21.6K $2.34B
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.86K
+ 20.42%
$56.17 - $59.71 $441K - $469K
46.3K $2.65B
RYT
Invesco S&P 500 Equal Weight T

ETFs
12.8K
+ 176.55%
N/A
20.1K $686M
DUK
Duke Energy Corp

Utilities
2.74K
+ 53.85%
$105.87 - $121.97 $290K - $334K
7.82K $954M
AMZN
Amazon Com Inc

Consumer Cyclical
3.8K
+ 34.89%
$190.26 - $242.06 $723K - $920K
14.7K $2.8B
LHX
L3 Harris Technologies, Inc.

Industrials
1.9K
New
$194.65 - $222.86 $370K - $423K
1.9K $398M
PM
Philip Morris International Inc.

Consumer Defensive
2.15K
New
$117.15 - $158.79 $252K - $341K
2.15K $341M
PEP
Pepsico Inc

Consumer Defensive
2.17K
New
$142.64 - $156.42 $310K - $340K
2.17K $326M
PFE
Pfizer Inc

Healthcare
12.7K
New
$25.01 - $27.13 $318K - $345K
12.7K $325M
MO
Altria Group, Inc.

Consumer Defensive
5.38K
New
$50.81 - $60.02 $273K - $323K
5.38K $323M
AVGO
Broadcom Inc.

Technology
1.9K
New
$167.43 - $244.7 $318K - $465K
1.9K $318M
AMAT
Applied Materials Inc

Technology
2K
New
$145.06 - $195.51 $290K - $391K
2K $290M
ABBV
Abb Vie Inc.

Healthcare
1.38K
New
$169.2 - $216.66 $233K - $299K
1.38K $285M
VUG
Vanguard Growth ETF

ETFs
999
+ 45.24%
$369.1 - $427.61 $369K - $427K
3.21K $1.19B
KO
Coca Cola CO

Consumer Defensive
3.91K
New
$60.81 - $72.32 $238K - $283K
3.91K $279M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.18K
+ 17.85%
$468.34 - $539.52 $550K - $634K
7.76K $3.64B
IWF
Ishares Russell 1000 Gr ETF

ETFs
735
New
$360.07 - $417.26 $265K - $307K
735 $265M
CG
Carlyle Group Inc.

Financial Services
6K
New
$40.03 - $56.96 $240K - $342K
6K $262M
AOS
Smith A O Corp

Industrials
4K
New
$65.16 - $72.69 $261K - $291K
4K $261M
VNLA
Janus Henderson Short Duration

ETFs
4.54K
+ 3.53%
$48.89 - $49.21 $222K - $223K
133K $6.54B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
170
+ 9.55%
$442.66 - $534.52 $75.3K - $90.9K
1.95K $1.04B
CRWD
Crowd Strike Holdings, Inc.

Technology
650
New
$308.86 - $455.36 $201K - $296K
650 $229M
GOOG
Alphabet Inc.

Communication Services
2.2K
+ 65.07%
$156.06 - $207.71 $343K - $457K
5.58K $872M
WRB
Berkley W R Corp

Financial Services
3.16K
New
$56.7 - $71.27 $179K - $225K
3.16K $225M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.1K
New
$53.6 - $58.97 $220K - $242K
4.1K $225M
TFC
Truist Financial Corp

Financial Services
5.4K
New
$39.48 - $48.15 $213K - $260K
5.4K $222M
WFC
Wells Fargo & Company

Financial Services
2.89K
+ 55.83%
$66.78 - $81.42 $193K - $236K
8.08K $580M
PSX
Phillips 66

Energy
1.67K
New
$113.93 - $131.55 $191K - $220K
1.67K $207M
XLK
Technology Sector Spdr

ETFs
1.28K
+ 31.2%
$206.38 - $242.18 $265K - $310K
5.39K $1.11B
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.08K
+ 52.54%
$75.99 - $81.58 $158K - $170K
6.04K $463M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.69K
+ 25.49%
$211.47 - $267.17 $358K - $452K
8.34K $1.76B
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.32K
+ 1.64%
$43.53 - $45.42 $57.2K - $59.7K
81.6K $3.69B
NRZ
New Residential Investment Corp.

Real Estate
11K
New
N/A
11K $126M
D
Dominion Energy, Inc

Utilities
2K
+ 43.21%
$52.85 - $57.43 $106K - $115K
6.63K $373M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3K
+ 35.71%
$45.72 - $51.73 $137K - $155K
11.4K $525M
UBER
Uber Technologies, Inc

Technology
500
+ 9.26%
$63.17 - $81.49 $31.6K - $40.7K
5.9K $430M
Activity Summary
Buys All Purchases 66 New Holdings 29 Increased Positions 37 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blue Rock Wealth Management LLC Portfolio

Follow Blue Rock Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Rock Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Rock Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email