Calton & Associates, Inc. Reduced Holdings in Q1 2025

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
-36.8K
- 55.26%
$55.11 - $65.5 $2.03M - $2.41M
29.8K $1.69M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-21.8K
- 41.6%
$91.45 - $91.75 $1.99M - $2M
30.6K $2.81M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-20.6K
- 74.36%
$87.68 - $94.52 $1.81M - $1.95M
7.11K $666K
VPU
Vanguard Utilities ETF

ETFs
-11K
- 72.0%
$161.24 - $173.33 $1.78M - $1.91M
4.29K $732K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.4K
- 73.92%
$168.84 - $202.89 $1.75M - $2.11M
3.67K $644K
VOT
Vanguard Mid Cap Growth Index

ETFs
-7.27K
- 88.32%
$237.72 - $276.98 $1.73M - $2.01M
961 $235K
DE
Deere & CO

Industrials
-3.68K
- 82.56%
$408.57 - $509.27 $1.5M - $1.87M
777 $364K
EDOG
Alps ETF Emerging Sector Divi

ETFs
-80.7K
- 67.53%
$20.48 - $21.73 $1.65M - $1.75M
38.8K $815K
DTE
Dte Energy CO

Utilities
-11.4K
- 84.31%
$117.6 - $138.27 $1.34M - $1.58M
2.13K $293K
RTX
Raytheon Technologies Corp

Industrials
-11.4K
- 86.61%
$114.1 - $135.66 $1.3M - $1.55M
1.77K $233K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-21.2K
- 82.51%
$65.15 - $91.81 $1.38M - $1.95M
4.5K $293K
ETN
Eaton Corp PLC

Industrials
-4.99K
- 78.59%
$271.83 - $371.23 $1.36M - $1.85M
1.36K $369K
DGRO
Ishares Core Dividend Growth E

ETFs
-21.5K
- 81.16%
$60.46 - $64.42 $1.3M - $1.39M
5K $308K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-37.1K
- 74.45%
$32.49 - $37.99 $1.21M - $1.41M
12.8K $427K
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.41K
- 73.85%
$308.86 - $455.36 $1.05M - $1.55M
1.21K $425K
RJF
Raymond James Financial Inc

Financial Services
-8.39K
- 76.7%
$137.62 - $172.64 $1.15M - $1.45M
2.55K $354K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-22.4K
- 81.01%
$50.48 - $51.04 $1.13M - $1.15M
5.26K $266K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-26.7K
- 78.54%
$40.79 - $42.32 $1.09M - $1.13M
7.3K $306K
VGT
Vanguard Information Technolog

ETFs
-1.99K
- 74.05%
$542.38 - $646.34 $1.08M - $1.28M
696 $377K
IAU
Ishares Gold Trust

ETFs
-18.2K
- 82.48%
$49.74 - $58.96 $904K - $1.07M
3.86K $227K
FVD
First Tr Value Line Divid Inde

ETFs
-23.9K
- 73.94%
$42.61 - $45.51 $1.02M - $1.09M
8.44K $376K
COST
Costco Wholesale Corp

Consumer Defensive
-1.09K
- 64.84%
$890.62 - $1076.86 $969K - $1.17M
590 $558K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.19K
- 80.7%
$165.25 - $224.62 $1.02M - $1.39M
1.48K $245K
C
Citigroup Inc

Financial Services
-14K
- 72.01%
$67.23 - $84.63 $941K - $1.18M
5.44K $386K
MBB
Ishares Tr

ETFs
-10.5K
- 74.07%
$90.37 - $94.08 $948K - $987K
3.67K $344K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-7.7K
- 56.86%
$126.86 - $146.45 $977K - $1.13M
5.84K $742K
MSTR
Microstrategy Inc

Technology
-3.28K
- 76.4%
$239.27 - $396.5 $784K - $1.3M
1.01K $291K
ARCC
Ares Capital Corp

Financial Services
-42.5K
- 75.82%
$21.28 - $23.81 $905K - $1.01M
13.6K $300K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-10.8K
- 77.93%
$83.18 - $89.27 $900K - $966K
3.07K $256K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.87K
- 63.02%
$279.74 - $321.29 $801K - $920K
1.68K $525K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-7.67K
- 53.91%
$109.15 - $120.99 $838K - $928K
6.56K $739K
OLED
Universal Display Corp Pa

Technology
-6.11K
- 74.83%
$139.48 - $161.59 $852K - $987K
2.06K $286K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10.3K
- 64.44%
$81.1 - $94.7 $832K - $972K
5.66K $459K
MA
Mastercard Inc

Financial Services
-1.47K
- 69.0%
$504.67 - $576.31 $740K - $845K
659 $361K
VNQ
Vanguard Specialized Funds Van

ETFs
-8.8K
- 76.42%
$85.55 - $94.34 $753K - $830K
2.72K $245K
HDV
Ishares Core High Dividend ETF

ETFs
-6.48K
- 75.3%
$110.86 - $121.12 $718K - $785K
2.13K $257K
INTC
Intel Corp

Technology
-34.4K
- 78.03%
$19.1 - $27.39 $657K - $942K
9.68K $219K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.67K
- 3.97%
$468.34 - $539.52 $781K - $899K
40.3K $18.9M
IBM
International Business Machines Corp

Technology
-3.07K
- 75.87%
$217.4 - $264.74 $666K - $811K
975 $242K
VCIT
Vanguard Intermediate Term Cor

ETFs
-9.27K
- 77.15%
$79.17 - $82.04 $734K - $760K
2.75K $224K
XLB
Select Sector Spdr Fd Material

ETFs
-8.77K
- 74.47%
$83.19 - $90.99 $729K - $798K
3.01K $258K
DIS
Walt Disney CO

Communication Services
-7.46K
- 59.2%
$96.87 - $114.0 $723K - $850K
5.14K $507K
GOOGL
Alphabet Inc.

Communication Services
-4.75K
- 40.39%
$154.33 - $206.19 $733K - $980K
7.01K $1.08M
ABT
Abbott Laboratories

Healthcare
-5.49K
- 75.32%
$111.1 - $140.22 $610K - $770K
1.8K $238K
TGT
Target Corp

Consumer Defensive
-6.97K
- 77.04%
$103.65 - $142.5 $723K - $993K
2.08K $216K
MS
Morgan Stanley

Financial Services
-5.96K
- 59.6%
$111.68 - $141.08 $666K - $841K
4.04K $471K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-13.2K
- 61.68%
$51.52 - $52.37 $681K - $692K
8.21K $429K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-13.9K
- 69.21%
$48.02 - $53.02 $665K - $735K
6.16K $305K
PG
Procter & Gamble CO

Consumer Defensive
-3.82K
- 45.31%
$158.56 - $176.26 $606K - $674K
4.62K $786K
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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