Claris Financial LLC Sells in Q2 2025

Claris Financial LLC

  • $119 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-13.2K
- 36.51%
$172.42 - $223.89 $2.28M - $2.96M
23K $4.72M
FVD
First Tr Value Line Divid Inde

ETFs
-69.5K
- 28.34%
$40.62 - $45.12 $2.82M - $3.13M
176K $7.85M
VUG
Vanguard Growth ETF

ETFs
-7.92K
- 35.97%
$329.49 - $438.4 $2.61M - $3.47M
14.1K $6.18M
FTCS
First Trust Capital Strength E

ETFs
-19.3K
- 32.6%
$81.6 - $92.39 $1.58M - $1.79M
40K $3.63M
VTV
Vanguard Value ETF

ETFs
-6.27K
- 24.97%
$153.67 - $176.74 $964K - $1.11M
18.9K $3.33M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-15.9K
- 28.09%
$48.5 - $49.35 $771K - $784K
40.7K $2M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11.3K
- 18.51%
$59.8 - $60.07 $674K - $677K
49.6K $2.97M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-8.56K
- 22.45%
$180.84 - $240.32 $1.55M - $2.06M
29.6K $7.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.32K
- 48.59%
$152.42 - $182.82 $506K - $607K
3.51K $642K
NFLX
Netflix Inc

Communication Services
-625
- 77.64%
$855.86 - $1339.13 $535K - $837K
180 $241K
ABBV
Abb Vie Inc.

Healthcare
-1.27K
- 18.83%
$170.16 - $206.27 $216K - $262K
5.48K $1.02M
JNJ
Johnson & Johnson

Healthcare
-1.87K
- 22.98%
$146.36 - $159.82 $274K - $299K
6.27K $958K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-8.21K
- 33.43%
$42.54 - $50.99 $349K - $418K
16.3K $832K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-464
- 17.22%
$483.48 - $539.8 $224K - $250K
2.23K $1.08M
PAVE
Global X Fds Us Infrastructure

ETFs
-9.95K
- 57.0%
$33.78 - $43.68 $336K - $435K
7.51K $327K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-707
- 62.35%
$416.06 - $551.64 $294K - $390K
427 $235K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.38K
- 33.52%
$77.94 - $79.5 $264K - $269K
6.71K $533K
KO
Coca Cola CO

Consumer Defensive
-3.37K
- 17.89%
$68.37 - $73.9 $230K - $249K
15.5K $1.09M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.61K
- 22.73%
$167.32 - $223.3 $437K - $583K
8.88K $1.95M
RIGS
Riverfront Strategic Income Fd

ETFs
-10K
- 38.99%
$22.2 - $23.41 $222K - $234K
15.7K $364K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-4.95K
- 15.58%
$42.72 - $44.24 $211K - $219K
26.8K $1.18M
D
Dominion Energy, Inc

Utilities
-3.51K
- 21.56%
$49.66 - $58.0 $175K - $204K
12.8K $722K
DHI
Horton D R Inc

Consumer Cyclical
-1.53K
- 34.82%
$115.1 - $129.63 $176K - $198K
2.86K $368K
DUK
Duke Energy Corp

Utilities
-1.29K
- 19.25%
$112.46 - $124.05 $145K - $160K
5.4K $636K
COST
Costco Wholesale Corp

Consumer Defensive
-218
- 17.67%
$908.13 - $1056.85 $198K - $230K
1.02K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-390
- 14.08%
$335.24 - $380.78 $131K - $149K
2.38K $872K
MCD
Mcdonalds Corp

Consumer Cyclical
-370
- 22.1%
$285.55 - $321.23 $106K - $119K
1.3K $380K
NEE
Nextera Energy Inc

Utilities
-1.77K
- 15.68%
$64.11 - $75.0 $114K - $133K
9.53K $661K
JPM
Jpmorgan Chase & CO

Financial Services
-1.89K
- 20.62%
$210.28 - $289.91 $397K - $547K
7.27K $2.11M
ACN
Accenture PLC

Technology
-393
- 28.25%
$279.23 - $323.21 $110K - $127K
998 $298K
PEP
Pepsico Inc

Consumer Defensive
-443
- 11.97%
$128.02 - $151.37 $56.7K - $67.1K
3.26K $430K
MRK
Merck & Co., Inc.

Healthcare
-374
- 5.32%
$73.47 - $87.12 $27.5K - $32.6K
6.66K $527K
WM
Waste Management Inc

Industrials
-431
- 24.94%
$216.47 - $242.1 $93.3K - $104K
1.3K $296K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1K
- 11.62%
$61.03 - $67.59 $61K - $67.6K
7.61K $486K
ABT
Abbott Laboratories

Healthcare
-810
- 32.75%
$123.95 - $138.08 $100K - $112K
1.66K $226K
MA
Mastercard Inc

Financial Services
-184
- 24.86%
$479.92 - $590.74 $88.3K - $109K
556 $312K
ITW
Illinois Tool Works Inc

Industrials
-372
- 24.62%
$218.41 - $252.43 $81.2K - $93.9K
1.14K $281K
MSFT
Microsoft Corp

Technology
-3.51K
- 25.72%
$354.56 - $497.45 $1.24M - $1.74M
10.1K $5.04M
LMT
Lockheed Martin Corp

Industrials
-200
- 17.89%
$430.82 - $486.45 $86.2K - $97.3K
918 $425K
XLV
Select Sector Spdr Fund Health

ETFs
-392
- 20.78%
$128.77 - $144.3 $50.5K - $56.6K
1.49K $201K
AMGN
Amgen Inc

Healthcare
-123
- 13.93%
$262.28 - $309.85 $32.3K - $38.1K
760 $212K
LLY
Eli Lilly & CO

Healthcare
-23
- 2.49%
$713.71 - $898.95 $16.4K - $20.7K
901 $702K
VB
Vanguard Small Cap ETF

ETFs
-532
- 11.89%
$193.73 - $237.37 $103K - $126K
3.94K $934K
BOND
Pimco Active Bond Exchange Tra

ETFs
-497
- 8.11%
$89.87 - $92.93 $44.7K - $46.2K
5.63K $518K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-537
- 20.05%
$90.56 - $109.49 $48.6K - $58.8K
2.14K $233K
ORCL
Oracle Corp

Technology
-927
- 44.0%
$122.82 - $218.63 $114K - $203K
1.18K $257K
WPC
W. P. Carey Inc.

Real Estate
-522
- 9.93%
$56.12 - $64.53 $29.3K - $33.7K
4.74K $295K
GOOG
Alphabet Inc.

Communication Services
-455
- 21.07%
$146.58 - $180.01 $66.7K - $81.9K
1.7K $302K
SO
Southern CO

Utilities
-245
- 5.37%
$84.91 - $92.56 $20.8K - $22.7K
4.32K $396K
Activity Summary
Buys All Purchases 60 New Holdings 21 Increased Positions 39 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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