Corda Investment Management, Llc. Incresed Positions in Q1 2025

Corda Investment Management, Llc.

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
93.2K
+ 29.39%
$83.01 - $101.02 $7.74M - $9.42M
410K $36.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.46K
+ 1.5%
$56.12 - $68.15 $475K - $576K
574K $38.9M
JNJ
Johnson & Johnson

Healthcare
3.54K
+ 1.73%
$142.06 - $167.7 $503K - $593K
208K $34.5M
VZ
Verizon Communications Inc

Communication Services
9.89K
+ 1.24%
$37.81 - $46.49 $374K - $460K
804K $36.5M
HIW
Highwoods Properties, Inc.

Real Estate
168K
+ 19.67%
$27.69 - $30.78 $4.64M - $5.16M
1.02M $30.2M
NTR
Nutrien Ltd.

Basic Materials
15.7K
+ 3.07%
$45.28 - $53.84 $712K - $846K
528K $26.2M
MDT
Medtronic PLC

Healthcare
2.24K
+ 0.9%
$79.84 - $94.5 $179K - $211K
252K $22.6M
CNA
Cna Financial Corp

Financial Services
4.45K
+ 0.67%
$45.86 - $51.0 $204K - $227K
666K $33.8M
HSY
Hershey CO

Consumer Defensive
8.72K
+ 10.06%
$144.74 - $186.36 $1.26M - $1.63M
95.4K $16.3M
CPT
Camden Property Trust

Real Estate
282
+ 0.14%
$109.16 - $125.53 $30.8K - $35.4K
207K $25.3M
CVX
Chevron Corp

Energy
1.66K
+ 12.05%
$146.71 - $167.97 $244K - $280K
15.5K $2.59M
QCOM
Qualcomm Inc

Technology
3.62K
+ 23.64%
$151.94 - $175.86 $550K - $637K
19K $2.91M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.87K
+ 12.15%
$126.11 - $135.06 $488K - $523K
35.7K $4.6M
PFE
Pfizer Inc

Healthcare
59K
+ 5.81%
$25.01 - $27.13 $1.48M - $1.6M
1.08M $27.2M
VIG
Vanguard Dividend Appreciation

ETFs
1.22K
+ 6.27%
N/A
20.7K $3.77M
V
Visa Inc.

Financial Services
67
+ 1.18%
$306.92 - $362.71 $20.6K - $24.3K
5.76K $2.02M
ETR
Entergy Corp

Utilities
60
+ 0.4%
$75.26 - $87.89 $4.52K - $5.27K
14.9K $1.28M
TDG
Trans Digm Group Inc

Industrials
2
+ 0.19%
$1251.32 - $1394.11 $2.5K - $2.79K
1.04K $1.44M
LLY
Eli Lilly & CO

Healthcare
35
+ 2.23%
$725.72 - $929.72 $25.4K - $32.5K
1.6K $1.32M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.87K
+ 3.73%
$49.78 - $53.19 $93.2K - $99.6K
52.1K $2.66M
PEP
Pepsico Inc

Consumer Defensive
4.21K
+ 1.56%
$142.64 - $156.42 $601K - $659K
274K $41.1M
WMT
Walmart Inc.

Consumer Defensive
299
+ 2.03%
$84.5 - $105.05 $25.3K - $31.4K
15K $1.32M
ORCL
Oracle Corp

Technology
265
+ 3.33%
$139.81 - $186.47 $37K - $49.4K
8.23K $1.15M
TSLA
Tesla, Inc.

Consumer Cyclical
1.38K
+ 26.04%
$222.15 - $428.22 $307K - $592K
6.7K $1.74M
NKE
Nike, Inc.

Consumer Cyclical
19.4K
+ 14.21%
$63.29 - $81.72 $1.23M - $1.59M
156K $9.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
111
+ 0.43%
$507.05 - $563.67 $56.3K - $62.6K
25.7K $13.2M
HON
Honeywell International Inc

Industrials
2.02K
+ 2.14%
$202.75 - $226.52 $409K - $457K
96.4K $20.4M
CUZ
Cousins Properties Inc

Real Estate
4.36K
+ 0.45%
$28.06 - $31.21 $122K - $136K
977K $28.8M
LEVI
Levi Strauss & CO

Consumer Cyclical
11.6K
+ 1.67%
$15.59 - $19.22 $181K - $223K
705K $11M
GOOGL
Alphabet Inc.

Communication Services
1.37K
+ 0.64%
$154.33 - $206.19 $212K - $283K
216K $33.5M
Activity Summary
Buys All Purchases 33 New Holdings 2 Increased Positions 31 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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