Dividend Assets Capital, LLC Purchases in Q2 2025

Dividend Assets Capital, LLC

  • $545 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
1.81K
+ 2.47%
$122.82 - $218.63 $222K - $395K
75K $16.4M
AVGO
Broadcom Inc.

Technology
6.4K
+ 30.67%
$146.29 - $275.65 $937K - $1.76M
27.3K $7.52M
GS
Goldman Sachs Group Inc

Financial Services
5.13K
New
$462.22 - $707.75 $2.37M - $3.63M
5.13K $3.63M
LHX
L3 Harris Technologies, Inc.

Industrials
4.94K
+ 12.71%
$200.21 - $256.99 $990K - $1.27M
43.8K $11M
KLAC
Kla Corp

Technology
818
+ 9.34%
$576.53 - $902.94 $472K - $739K
9.57K $8.58M
JPM
Jpmorgan Chase & CO

Financial Services
139
+ 0.24%
$210.28 - $289.91 $29.2K - $40.3K
57.6K $16.7M
CNQ
Canadian Natural Resources LTD

Energy
20.7K
+ 5.13%
$25.14 - $34.01 $521K - $705K
425K $13.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.99K
+ 6.95%
$137.62 - $174.44 $412K - $522K
46.1K $7.53M
LMAT
Lemaitre Vascular Inc

Healthcare
8.45K
+ 18.29%
$77.89 - $92.6 $658K - $783K
54.7K $4.54M
WMB
Williams Companies, Inc.

Energy
4.68K
+ 4.31%
$54.33 - $62.87 $254K - $294K
113K $7.11M
WMT
Walmart Inc.

Consumer Defensive
84
+ 0.19%
$81.79 - $99.98 $6.87K - $8.4K
43.9K $4.3M
ENB
Enbridge Inc

Energy
3.69K
+ 1.79%
$41.09 - $47.16 $152K - $174K
210K $9.53M
GOOGL
Alphabet Inc.

Communication Services
401
+ 3.93%
$144.7 - $178.6 $58K - $71.6K
10.6K $1.87M
IBM
International Business Machines Corp

Technology
22
+ 0.37%
$221.03 - $294.78 $4.86K - $6.49K
5.92K $1.74M
AMZN
Amazon Com Inc

Consumer Cyclical
400
+ 6.71%
$167.32 - $223.3 $66.9K - $89.3K
6.36K $1.4M
META
Meta Platforms, Inc.

Communication Services
101
+ 10.34%
$484.66 - $738.09 $49K - $74.5K
1.08K $795K
MS
Morgan Stanley

Financial Services
1.53K
New
$99.83 - $140.86 $153K - $216K
1.53K $215K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9K
New
$19.1 - $23.83 $172K - $214K
9K $214K
DPZ
Dominos Pizza Inc

Consumer Cyclical
653
+ 6.35%
$430.72 - $497.52 $281K - $325K
10.9K $4.93M
AMGN
Amgen Inc

Healthcare
5.04K
+ 13.13%
$262.28 - $309.85 $1.32M - $1.56M
43.4K $12.1M
ECL
Ecolab Inc.

Basic Materials
30
+ 0.33%
$225.65 - $270.95 $6.77K - $8.13K
9.16K $2.47M
TSLA
Tesla, Inc.

Consumer Cyclical
85
+ 4.0%
$221.86 - $362.89 $18.9K - $30.8K
2.21K $702K
ADI
Analog Devices Inc

Technology
9
+ 0.24%
$164.6 - $238.02 $1.48K - $2.14K
3.71K $883K
GOOG
Alphabet Inc.

Communication Services
202
+ 8.01%
$146.58 - $180.01 $29.6K - $36.4K
2.72K $483K
NEE
Nextera Energy Inc

Utilities
4.85K
+ 2.75%
$64.11 - $75.0 $311K - $364K
182K $12.6M
CSCO
Cisco Systems, Inc.

Technology
154
+ 2.12%
$53.19 - $69.38 $8.19K - $10.7K
7.41K $513K
VUG
Vanguard Growth ETF

ETFs
18
+ 2.09%
$329.49 - $438.4 $5.93K - $7.89K
878 $384K
VIG
Vanguard Dividend Appreciation

ETFs
327
+ 15.12%
N/A
2.49K $453K
ZTS
Zoetis Inc.

Healthcare
2.74K
+ 6.27%
$144.41 - $170.3 $395K - $466K
46.4K $7.23M
VV
Vanguard Large Cap ETF

ETFs
7
+ 0.52%
$228.25 - $285.3 $1.6K - $2K
1.37K $389K
TRGP
Targa Resources Corp.

Energy
1.51K
+ 17.84%
$157.32 - $205.72 $237K - $310K
9.96K $1.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
150
+ 14.93%
$483.48 - $539.8 $72.5K - $81K
1.16K $561K
SPGI
S&P Global Inc.

Financial Services
2
+ 0.21%
$438.31 - $527.29 $877 - $1.05K
946 $498K
KO
Coca Cola CO

Consumer Defensive
397
+ 3.8%
$68.37 - $73.9 $27.1K - $29.3K
10.8K $766K
PAA
Plains All American Pipeline LP

Energy
12.4K
+ 9.51%
$16.03 - $20.28 $199K - $252K
143K $2.62M
MUB
Ishares National Muni Bond ETF

ETFs
96
+ 2.25%
$102.31 - $105.8 $9.82K - $10.2K
4.36K $455K
CINF
Cincinnati Financial Corp

Financial Services
13
+ 0.69%
$126.6 - $151.6 $1.65K - $1.97K
1.9K $283K
THG
Hanover Insurance Group, Inc.

Financial Services
12
+ 0.33%
$150.66 - $178.04 $1.81K - $2.14K
3.61K $613K
UPS
United Parcel Service Inc

Industrials
78
+ 2.57%
$91.92 - $110.2 $7.17K - $8.6K
3.12K $314K
LOW
Lowes Companies Inc

Consumer Cyclical
1.89K
+ 4.61%
$210.83 - $235.28 $399K - $446K
43K $9.54M
MRK
Merck & Co., Inc.

Healthcare
22
+ 0.31%
$73.47 - $87.12 $1.62K - $1.92K
7.1K $561K
USAC
Usa Compression Partners, LP

Energy
1.05K
+ 2.52%
$22.12 - $27.69 $23.3K - $29.2K
42.9K $1.04M
KNTK
Kinetik Holdings Inc.

Energy
498
+ 3.28%
$40.12 - $53.83 $20K - $26.8K
15.7K $689K
WES
Western Midstream Partners, LP

Energy
32
+ 0.05%
$34.99 - $41.61 $1.12K - $1.33K
64.6K $2.5M
ET
Energy Transfer LP

Energy
9.78K
+ 1.21%
$15.65 - $18.93 $153K - $185K
821K $14.9M
WDFC
Wd 40 CO

Basic Materials
25
+ 0.12%
$217.49 - $248.93 $5.44K - $6.22K
20.1K $4.58M
AIZ
Assurant, Inc.

Financial Services
320
+ 0.59%
$179.73 - $211.56 $57.5K - $67.7K
54.7K $10.8M
OKE
Oneok Inc

Energy
1.13K
+ 0.58%
$78.71 - $100.37 $89.1K - $114K
196K $16M
UNH
Unitedhealth Group Inc

Healthcare
5.23K
+ 21.47%
$274.35 - $599.47 $1.43M - $3.13M
29.6K $9.22M
Activity Summary
Buys All Purchases 50 New Holdings 3 Increased Positions 47 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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