Coastline Trust CO Reduced Holdings in Q1 2025

Coastline Trust CO

  • $800 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-25.7K
- 5.11%
$106.98 - $149.43 $2.75M - $3.85M
477K $51.7M
AAPL
Apple Inc.

Technology
-3.75K
- 2.05%
$209.68 - $247.1 $787K - $927K
180K $39.9M
MSFT
Microsoft Corp

Technology
-790
- 0.81%
$375.39 - $447.2 $297K - $353K
96.2K $36.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3K
- 19.43%
$507.05 - $563.67 $1.52M - $1.69M
12.4K $6.38M
VBR
Vanguard Small Cap Value ETF

ETFs
-975
- 0.69%
$183.02 - $207.75 $178K - $203K
140K $26M
LEN
Lennar Corp

Consumer Cyclical
-9.96K
- 48.92%
$113.93 - $141.54 $1.13M - $1.41M
10.4K $1.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-828
- 2.95%
$468.34 - $539.52 $388K - $447K
27.3K $12.8M
ARES
Ares Management Corp

Financial Services
-3.76K
- 12.67%
$140.19 - $198.28 $527K - $745K
25.9K $3.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-966
- 3.0%
$551.42 - $612.93 $533K - $592K
31.2K $17.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.49K
- 17.1%
$102.49 - $119.96 $767K - $898K
36.3K $3.79M
ORCL
Oracle Corp

Technology
-874
- 2.23%
$139.81 - $186.47 $122K - $163K
38.3K $5.35M
ADBE
Adobe Inc.

Technology
-1.45K
- 18.45%
$377.84 - $464.11 $546K - $671K
6.39K $2.45M
VTI
Vanguard Total Stock Market Et

ETFs
-293
- 0.51%
$271.18 - $303.12 $79.5K - $88.8K
57K $15.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.03K
- 56.0%
$169.43 - $182.84 $852K - $919K
3.95K $684K
MSI
Motorola Solutions, Inc.

Technology
-1.54K
- 20.32%
$411.73 - $482.1 $634K - $742K
6.04K $2.64M
AXP
American Express CO

Financial Services
-254
- 0.94%
$255.39 - $325.87 $64.9K - $82.8K
26.7K $7.17M
XCEM
Columbia ETF Tr Ii

ETFs
-27.2K
- 45.63%
$29.18 - $30.72 $794K - $836K
32.4K $958K
ETN
Eaton Corp PLC

Industrials
-158
- 1.26%
$271.83 - $371.23 $42.9K - $58.7K
12.4K $3.36M
CSCO
Cisco Systems, Inc.

Technology
-15K
- 24.56%
$58.74 - $64.87 $878K - $970K
45.9K $2.83M
ACN
Accenture PLC

Technology
-535
- 3.56%
$300.91 - $398.25 $161K - $213K
14.5K $4.53M
LMT
Lockheed Martin Corp

Industrials
-1.06K
- 31.21%
$423.19 - $506.29 $447K - $535K
2.33K $1.04M
HON
Honeywell International Inc

Industrials
-1.78K
- 19.61%
$202.75 - $226.52 $360K - $403K
7.29K $1.54M
CL
Colgate Palmolive CO

Consumer Defensive
-5.89K
- 30.94%
$85.68 - $97.5 $504K - $574K
13.1K $1.23M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.69K
- 21.32%
$53.6 - $58.97 $412K - $454K
28.4K $1.55M
EMR
Emerson Electric CO

Industrials
-842
- 3.16%
$108.64 - $131.17 $91.5K - $110K
25.8K $2.83M
UNH
Unitedhealth Group Inc

Healthcare
-1.27K
- 11.51%
$461.52 - $548.18 $587K - $697K
9.77K $5.12M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-2.15K
- 12.85%
$131.8 - $147.86 $284K - $318K
14.6K $1.95M
SYY
Sysco Corp

Consumer Defensive
-4.82K
- 16.55%
$70.0 - $77.13 $337K - $371K
24.3K $1.82M
CMCSA
Comcast Corp

Communication Services
-9.57K
- 29.2%
$33.19 - $38.23 $318K - $366K
23.2K $856K
SRE
Sempra Energy

Utilities
-920
- 5.37%
$67.85 - $87.67 $62.4K - $80.7K
16.2K $1.16M
LOW
Lowes Companies Inc

Consumer Cyclical
-888
- 9.22%
$222.66 - $268.42 $198K - $238K
8.75K $2.04M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.05K
- 1.97%
$49.25 - $50.66 $200K - $205K
201K $9.98M
XLE
Energy Sector Spdr

ETFs
-3.63K
- 85.81%
$85.7 - $93.96 $311K - $341K
600 $56K
SWK
Stanley Black & Decker, Inc.

Industrials
-3.69K
- 88.07%
$76.43 - $90.41 $282K - $334K
500 $38K
GPN
Global Payments Inc

Industrials
-2.3K
- 46.56%
$92.18 - $113.03 $212K - $260K
2.64K $258K
DHR
Danaher Corp

Healthcare
-405
- 5.05%
$201.62 - $250.59 $81.7K - $101K
7.62K $1.56M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.1K
- 6.06%
$94.32 - $110.46 $104K - $122K
17.1K $1.65M
FDX
Fedex Corp

Industrials
-448
- 11.0%
$230.33 - $281.53 $103K - $126K
3.62K $883K
STZ
Constellation Brands, Inc.

Consumer Defensive
-790
- 25.99%
$161.05 - $222.93 $127K - $176K
2.25K $412K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-300
- 1.04%
$96.85 - $111.39 $29.1K - $33.4K
28.6K $2.82M
VTHR
Vanguard Russell 3000 ETF

ETFs
-215
- 1.68%
$243.2 - $272.04 $52.3K - $58.5K
12.6K $3.1M
TGT
Target Corp

Consumer Defensive
-442
- 8.46%
$103.65 - $142.5 $45.8K - $63K
4.78K $498K
QCOM
Qualcomm Inc

Technology
-1.34K
- 5.78%
$151.94 - $175.86 $204K - $236K
21.9K $3.36M
JHMM
John Hancock Multifactor Mid C

ETFs
-2.97K
- 23.05%
$55.69 - $63.12 $166K - $188K
9.93K $568K
BDX
Becton Dickinson & CO

Healthcare
-920
- 8.94%
$222.79 - $249.08 $205K - $229K
9.37K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
-2.03K
- 98.54%
$91.75 - $115.81 $186K - $235K
30 $2K
CSX
Csx Corp

Industrials
-4.74K
- 30.24%
$29.11 - $33.67 $138K - $160K
10.9K $321K
AWK
American Water Works Company, Inc.

Utilities
-1.48K
- 98.34%
$121.01 - $149.31 $179K - $221K
25 $3K
AMD
Advanced Micro Devices Inc

Technology
-535
- 7.55%
$96.63 - $129.55 $51.7K - $69.3K
6.55K $672K
Activity Summary
Buys All Purchases 71 New Holdings 2 Increased Positions 69 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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