Code Waechter LLC Purchases and Sells in Q1 2025

Code Waechter LLC

$122 Million
Q1 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGDV	14.8K + 9.76%	$34.95 - $37.36 $518K - $554K	167K $5.94M
DRSK	19K + 17.67%	$27.06 - $28.25 $515K - $538K	127K $3.46M
ABBV	1.55K + 66.81%	$169.2 - $216.66 $263K - $336K	3.88K $812K
COWZ	9.72K + 9.87%	$53.6 - $58.97 $521K - $573K	108K $5.93M
SNY	5.21K + 77.87%	$48.15 - $59.42 $251K - $310K	11.9K $660K
XLE	881 + 3.03%	$85.7 - $93.96 $75.5K - $82.8K	30K $2.8M

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BALT	84.7K New	$31.31 - $31.89 $2.65M - $2.7M	84.7K $2.66M
TTE	9.64K New	N/A	9.64K $624K
JEPI	10.6K New	$56.17 - $59.71 $594K - $631K	10.6K $604K
VZ	13K New	$37.81 - $46.49 $493K - $607K	13K $592K
GILD	4.96K New	$89.14 - $117.41 $442K - $582K	4.96K $556K
QDPL	15.1K New	$36.5 - $40.04 $550K - $604K	15.1K $550K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-1.53K - 29.64%	$167.43 - $244.7 $256K - $374K	3.63K $608K
TRP	-12.9K - 37.7%	$44.29 - $49.27 $572K - $637K	21.3K $1.01M
UGI	-23.8K - 50.69%	$28.0 - $34.16 $666K - $813K	23.1K $765K
NNN	-13.5K - 54.48%	$38.0 - $43.19 $512K - $582K	11.3K $480K
BEN	-24.1K - 57.06%	$18.92 - $22.24 $456K - $536K	18.2K $349K
NWN	-13.4K - 55.25%	$38.31 - $42.72 $514K - $573K	10.9K $464K

Activity Summary All Purchases 73 New Holdings 38 Increased Positions 35 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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