Calton & Associates, Inc. Reduced Holdings in Q1 2025

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCR
Vanguard Consumer Discretionar

ETFs
-371K
- 99.82%
$318.51 - $391.75 $118M - $145M
654 $212K
TMUS
T Mobile Us, Inc.

Communication Services
-260K
- 99.69%
$211.3 - $272.83 $54.9M - $70.9M
805 $214K
WMB
Williams Companies, Inc.

Energy
-702K
- 98.45%
$54.02 - $61.09 $37.9M - $42.9M
11.1K $661K
URI
United Rentals, Inc.

Industrials
-64.9K
- 98.99%
$594.17 - $789.56 $38.5M - $51.2M
663 $415K
OEF
Ishares S&P 100 ETF

ETFs
-96.4K
- 98.46%
N/A
1.51K $402K
CMI
Cummins Inc

Industrials
-72.3K
- 97.8%
$312.92 - $386.07 $22.6M - $27.9M
1.63K $509K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-113K
- 98.89%
$162.48 - $175.37 $18.4M - $19.8M
1.27K $220K
LLY
Eli Lilly & CO

Healthcare
-18.5K
- 87.93%
$725.72 - $929.72 $13.4M - $17.2M
2.53K $2.09M
V
Visa Inc.

Financial Services
-36.8K
- 91.3%
$306.92 - $362.71 $11.3M - $13.3M
3.51K $1.23M
GWW
W.W. Grainger, Inc.

Industrials
-11.2K
- 92.11%
$953.54 - $1132.42 $10.6M - $12.6M
956 $944K
LMT
Lockheed Martin Corp

Industrials
-16.4K
- 79.11%
$423.19 - $506.29 $6.94M - $8.31M
4.33K $1.94M
BX
Blackstone Inc.

Financial Services
-52K
- 96.77%
$136.53 - $186.74 $7.1M - $9.71M
1.74K $242K
GS
Goldman Sachs Group Inc

Financial Services
-13.3K
- 90.64%
$524.81 - $672.19 $6.96M - $8.91M
1.37K $747K
IWY
Ishares Tr Russell 200 Growth

ETFs
-31.7K
- 96.55%
$210.19 - $243.33 $6.66M - $7.71M
1.13K $238K
HD
Home Depot, Inc.

Consumer Cyclical
-17.1K
- 65.33%
$347.25 - $424.87 $5.92M - $7.25M
9.05K $3.32M
META
Meta Platforms, Inc.

Communication Services
-10.5K
- 85.46%
$576.36 - $736.67 $6.07M - $7.76M
1.79K $1.03M
EUFN
Ishares Msci Europe Financials

ETFs
-208K
- 92.69%
$23.03 - $29.47 $4.8M - $6.14M
16.4K $468K
CRM
Salesforce, Inc.

Technology
-21.4K
- 94.82%
$268.36 - $359.95 $5.73M - $7.69M
1.17K $313K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-69.2K
- 94.84%
$78.0 - $84.37 $5.39M - $5.83M
3.76K $300K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-179K
- 85.77%
$29.34 - $31.31 $5.24M - $5.59M
29.6K $879K
SCHW
Schwab Charles Corp

Financial Services
-63.9K
- 95.24%
$71.24 - $83.64 $4.56M - $5.35M
3.2K $250K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15.4K
- 94.64%
$302.31 - $337.54 $4.67M - $5.21M
875 $268K
CEG
Constellation Energy Corp

Utilities
-22.5K
- 91.69%
$201.63 - $347.44 $4.53M - $7.81M
2.04K $410K
NOW
Service Now, Inc.

Technology
-5.32K
- 94.89%
$783.83 - $1170.39 $4.17M - $6.22M
286 $227K
HON
Honeywell International Inc

Industrials
-19.9K
- 91.16%
$202.75 - $226.52 $4.03M - $4.5M
1.93K $407K
SO
Southern CO

Utilities
-44.5K
- 93.3%
$80.96 - $92.96 $3.6M - $4.13M
3.19K $293K
IVV
Ishares Core S&P 500 ETF

ETFs
-7.2K
- 79.28%
$554.06 - $615.85 $3.99M - $4.43M
1.88K $1.06M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-98.6K
- 87.66%
$37.07 - $40.63 $3.66M - $4.01M
13.9K $546K
ITA
Ishares Tr

ETFs
-25K
- 72.45%
$144.84 - $159.5 $3.63M - $4M
9.53K $1.46M
UNH
Unitedhealth Group Inc

Healthcare
-6.83K
- 70.37%
$461.52 - $548.18 $3.15M - $3.74M
2.87K $1.51M
ISRG
Intuitive Surgical Inc

Healthcare
-7.21K
- 93.77%
$476.63 - $610.45 $3.44M - $4.4M
479 $237K
TER
Teradyne, Inc

Technology
-42.3K
- 89.76%
$82.6 - $140.0 $3.49M - $5.92M
4.83K $398K
VIG
Vanguard Dividend Appreciation

ETFs
-19.1K
- 80.55%
N/A
4.62K $842K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-92.3K
- 57.9%
$33.63 - $37.64 $3.11M - $3.48M
67.1K $2.48M
PEP
Pepsico Inc

Consumer Defensive
-22.3K
- 94.31%
$142.64 - $156.42 $3.18M - $3.49M
1.34K $201K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-203K
- 94.28%
$15.77 - $17.14 $3.2M - $3.48M
12.3K $194K
VB
Vanguard Small Cap ETF

ETFs
-14K
- 85.19%
$217.89 - $252.64 $3.05M - $3.54M
2.44K $540K
VTV
Vanguard Value ETF

ETFs
-18K
- 67.77%
$167.73 - $179.21 $3.02M - $3.22M
8.55K $1.48M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-65.2K
- 79.12%
$45.66 - $47.41 $2.98M - $3.09M
17.2K $807K
FIW
First Trust Water ETF

ETFs
-30.3K
- 93.35%
$99.48 - $106.74 $3.01M - $3.23M
2.16K $217K
PLTR
Palantir Technologies Inc.

Technology
-34.9K
- 84.49%
$64.98 - $124.62 $2.27M - $4.35M
6.41K $541K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-26.6K
- 57.07%
$96.88 - $111.25 $2.58M - $2.96M
20K $2M
MUB
Ishares National Muni Bond ETF

ETFs
-24.9K
- 81.23%
$104.71 - $107.69 $2.6M - $2.68M
5.75K $605K
IVT
Inven Trust Properties Corp.

Real Estate
-86.9K
- 74.42%
$28.36 - $30.77 $2.46M - $2.67M
29.9K $877K
IBB
Ishares Biotechnology ETF

ETFs
-19.5K
- 77.98%
$127.9 - $140.56 $2.49M - $2.74M
5.51K $704K
VOE
Vanguard Mid Cap Value Index F

ETFs
-15.3K
- 88.57%
$156.61 - $168.02 $2.4M - $2.58M
1.98K $317K
AMAT
Applied Materials Inc

Technology
-16.9K
- 91.9%
$145.06 - $195.51 $2.45M - $3.3M
1.49K $216K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-6.48K
- 84.78%
$333.37 - $384.99 $2.16M - $2.5M
1.16K $389K
NFLX
Netflix Inc

Communication Services
-2.31K
- 90.63%
$828.4 - $1058.6 $1.91M - $2.45M
239 $222K
Activity Summary
Buys All Purchases 171 New Holdings 0 Increased Positions 171 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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