Broyhill Asset Management Reduced Holdings in Q3 2025

Broyhill Asset Management

  • $114 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-37.5K
- 31.6%
$82.38 - $83.0 $3.09M - $3.11M
81.2K $6.74B
FIS
Fidelity National Information Services, Inc.

Technology
-13.7K
- 37.21%
$63.37 - $82.35 $867K - $1.13M
23.1K $1.52B
AVTR
Avantor, Inc.

Basic Materials
-80.3K
- 22.06%
$11.18 - $14.21 $898K - $1.14M
284K $3.54B
NICE
Nice Ltd.

Technology
-4.85K
- 22.0%
$127.85 - $171.98 $620K - $834K
17.2K $2.49B
Six Flags Entertainment Corp
-17.4K
- 16.74%
N/A
86.4K $1.96B
BAX
Baxter International Inc

Healthcare
-2.28K
- 1.71%
$21.71 - $31.23 $49.4K - $71K
131K $2.98B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-74.1K
- 46.82%
$11.51 - $12.4 $853K - $919K
84.2K $1.03B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-82.2K
- 27.09%
$8.46 - $9.02 $696K - $742K
221K $1.99B
META
Meta Platforms, Inc.

Communication Services
-324
- 32.14%
$695.21 - $791.73 $225K - $257K
684 $502M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-13.6K
- 34.55%
$13.75 - $14.59 $187K - $199K
25.8K $373M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.55K
- 9.47%
$145.57 - $178.99 $225K - $277K
14.8K $2.31B
AMZN
Amazon Com Inc

Consumer Cyclical
-315
- 9.8%
$211.65 - $238.24 $66.7K - $75K
2.9K $637M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-796
- 4.25%
$107.66 - $112.36 $85.7K - $89.4K
17.9K $2B
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-5K
- 4.81%
$15.52 - $16.28 $77.6K - $81.4K
98.9K $1.6B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-5.54K
- 5.58%
$10.62 - $11.43 $58.8K - $63.3K
93.7K $1.07B
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-5K
- 2.96%
$15.6 - $16.63 $78K - $83.2K
164K $2.72B
VB
Vanguard Small Cap ETF

ETFs
-57
- 6.71%
$237.58 - $259.17 $13.5K - $14.8K
793 $202M
Noble Corp PLC
-1.71K
- 2.94%
N/A
56.4K $1.59B
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 1.76%
$282.78 - $316.06 $14.1K - $15.8K
2.79K $881M
MS
Morgan Stanley

Financial Services
-50
- 1.28%
$139.09 - $161.16 $6.95K - $8.06K
3.87K $614M
UBER
Uber Technologies, Inc

Technology
-155
- 0.82%
$86.91 - $99.57 $13.5K - $15.4K
18.8K $1.85B
MSFT
Microsoft Corp

Technology
-35
- 0.7%
$491.09 - $535.64 $17.2K - $18.7K
4.96K $2.57B
Activity Summary
Buys All Purchases 20 New Holdings 8 Increased Positions 12 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 1 Puts 0
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