Cerity Partners LLC Sells in Q1 2025

Cerity Partners LLC

  • $48.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-102K
- 89.98%
$10.16 - $12.14 $1.04M - $1.24M
11.4K $136K
FANG
Diamondback Energy, Inc.

Energy
-5.32K
- 10.56%
$139.9 - $180.18 $744K - $958K
45K $7.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-70.1K
- 10.46%
$33.84 - $37.77 $2.37M - $2.65M
600K $21.9M
LRN
Stride, Inc.

Consumer Defensive
-23.5K
- 26.8%
$106.34 - $142.28 $2.49M - $3.34M
64.1K $8.1M
AYI
Acuity Brands Inc

Industrials
-2.92K
- 40.28%
$257.8 - $337.07 $753K - $984K
4.33K $1.14M
LNT
Alliant Energy Corp

Utilities
-20.2K
- 30.51%
$56.66 - $66.04 $1.14M - $1.33M
45.9K $2.96M
USRT
Ishares Core U.S. Reit ETF

ETFs
-18.2K
- 5.17%
$55.14 - $60.29 $1M - $1.09M
333K $19.2M
LXU
Lsb Industries, Inc.

Basic Materials
-22.9K
- 2.89%
$6.59 - $9.31 $151K - $213K
769K $5.07M
URBN
Urban Outfitters Inc

Consumer Cyclical
-9.55K
- 5.38%
$48.81 - $60.44 $466K - $577K
168K $8.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-11.9K
- 22.19%
$65.4 - $79.39 $779K - $945K
41.7K $3.11M
PPG
Ppg Industries Inc

Basic Materials
-4.19K
- 9.2%
$107.44 - $124.29 $450K - $521K
41.4K $4.52M
IWS
Ishares Russell Midcap Value E

ETFs
-6.65K
- 28.13%
$122.59 - $135.24 $815K - $899K
17K $2.14M
ARES
Ares Management Corp

Financial Services
-501
- 1.83%
$140.19 - $198.28 $70.2K - $99.3K
26.8K $3.94M
PATH
Ui Path, Inc.

Technology
-24.8K
- 9.26%
$9.97 - $15.19 $247K - $377K
243K $2.5M
UE
Urban Edge Properties

Real Estate
-36.9K
- 46.81%
$18.34 - $21.61 $676K - $797K
41.9K $795K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-34.3K
- 24.87%
$30.38 - $34.94 $1.04M - $1.2M
104K $3.55M
HOLX
Hologic Inc

Healthcare
-4.88K
- 8.62%
$60.7 - $73.77 $296K - $360K
51.7K $3.19M
USXF
Ishares Esg Advanced Msci Usa

Technology
-12.6K
- 12.96%
$46.38 - $52.65 $583K - $662K
84.5K $3.94M
HRB
H&R Block Inc

Consumer Cyclical
-20.2K
- 17.46%
$49.96 - $55.97 $1.01M - $1.13M
95.4K $5.24M
ITGR
Integer Holdings Corp

Healthcare
-3.52K
- 11.3%
$115.16 - $144.36 $406K - $509K
27.7K $3.26M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-13.2K
- 26.32%
$28.17 - $45.41 $371K - $598K
36.9K $1.12M
PKI
Perkinelmer Inc

Healthcare
-6.9K
- 42.57%
N/A
9.31K $1.13M
MTDR
Matador Resources CO

Energy
-8.43K
- 11.2%
$44.79 - $63.77 $377K - $537K
66.8K $3.41M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-22.6K
- 37.05%
$41.46 - $45.98 $935K - $1.04M
38.3K $1.69M
BP
Bp PLC

Energy
-138K
- 15.17%
$29.93 - $35.31 $4.13M - $4.87M
771K $26.1M
DVA
Davita Inc.

Healthcare
-5.5K
- 69.05%
$140.0 - $177.35 $770K - $976K
2.47K $377K
ABC
Amerisourcebergen Corp

Healthcare
-4.39K
- 11.0%
N/A
35.5K $6.57M
TYL
Tyler Technologies Inc

Technology
-1.41K
- 32.41%
$553.41 - $646.74 $780K - $912K
2.94K $1.71M
DXC
Dxc Technology CO

Technology
-36.9K
- 64.79%
$16.43 - $22.61 $607K - $835K
20.1K $342K
MCO
Moodys Corp

Financial Services
-983
- 2.23%
$437.8 - $527.48 $430K - $519K
43.1K $20.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-607
- 8.12%
$243.0 - $367.0 $148K - $223K
6.87K $1.67M
HUBB
Hubbell Inc

Industrials
-348
- 4.59%
$330.91 - $456.86 $115K - $159K
7.24K $2.4M
JBGS
Jbg Smith Properties

Real Estate
-52.3K
- 65.25%
$14.0 - $16.11 $732K - $843K
27.9K $448K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.7K
- 51.06%
$83.17 - $162.59 $308K - $601K
3.55K $294K
HXL
Hexcel Corp

Industrials
-7.39K
- 15.78%
$54.76 - $70.69 $405K - $522K
39.4K $2.16M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.83K
- 3.41%
$182.82 - $196.21 $1.43M - $1.54M
222K $41.8M
MU
Micron Technology Inc

Technology
-11.7K
- 13.06%
$86.89 - $109.38 $1.02M - $1.28M
78.2K $6.79M
MAIN
Main Street Capital Corp

Financial Services
-11.6K
- 19.9%
$54.71 - $63.1 $635K - $732K
46.7K $2.64M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.66K
- 39.35%
$154.65 - $189.71 $566K - $695K
5.65K $948K
MSI
Motorola Solutions, Inc.

Technology
-791
- 4.57%
$411.73 - $482.1 $326K - $381K
16.5K $7.23M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-21K
- 50.66%
$81.78 - $131.92 $1.72M - $2.77M
20.4K $2.7M
WEN
Wendy'S CO

Consumer Cyclical
-29.8K
- 15.25%
$14.17 - $16.17 $422K - $482K
165K $2.42M
SM
Sm Energy CO

Energy
-12.3K
- 27.68%
$27.15 - $44.69 $334K - $550K
32.1K $962K
SF
Stifel Financial Corp

Financial Services
-2.92K
- 7.27%
$91.62 - $117.6 $267K - $343K
37.2K $3.51M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.63K
- 22.39%
$94.84 - $105.31 $723K - $803K
26.4K $2.55M
VCIT
Vanguard Intermediate Term Cor

ETFs
-10K
- 19.72%
$79.17 - $82.04 $794K - $823K
40.8K $3.34M
AOS
Smith A O Corp

Industrials
-10.3K
- 42.33%
$65.16 - $72.69 $668K - $745K
14K $913K
AVB
Avalonbay Communities Inc

Real Estate
-1.95K
- 3.26%
$207.86 - $228.08 $404K - $444K
57.7K $12.4M
APA
Apa Corp

Energy
-758
- 0.22%
$18.54 - $25.45 $14.1K - $19.3K
338K $7.1M
Activity Summary
Buys All Purchases 1508 New Holdings 243 Increased Positions 1265 Sells All Sells 865 Reductions 865 Sold out 0 Options Calls 3 Puts 4
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