Drake & Associates, LLC Incresed Positions in Q1 2025

Drake & Associates, LLC

  • $355 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.77K
+ 53.65%
$209.68 - $247.1 $1.63M - $1.92M
22.2K $4.94M
JNJ
Johnson & Johnson

Healthcare
5.23K
+ 54.06%
$142.06 - $167.7 $743K - $877K
14.9K $2.47M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
9.57K
+ 1.34%
$44.41 - $45.98 $425K - $440K
726K $33.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
7.48K
+ 1.34%
$42.4 - $44.11 $317K - $330K
564K $24.7M
WELL
Welltower Inc.

Real Estate
2.63K
+ 24.88%
$124.05 - $156.86 $327K - $413K
13.2K $2.02M
TMUS
T Mobile Us, Inc.

Communication Services
1.24K
+ 19.57%
$211.3 - $272.83 $262K - $339K
7.59K $2.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.62K
+ 25.94%
$208.48 - $244.03 $337K - $394K
7.85K $1.91M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
7.19K
+ 2.73%
$90.0 - $96.32 $647K - $693K
270K $24.9M
COST
Costco Wholesale Corp

Consumer Defensive
522
+ 21.94%
$890.62 - $1076.86 $465K - $562K
2.9K $2.74M
KR
Kroger CO

Consumer Defensive
5.97K
+ 25.92%
$58.36 - $67.72 $349K - $405K
29K $1.96M
LNT
Alliant Energy Corp

Utilities
6.49K
+ 28.45%
$56.66 - $66.04 $368K - $429K
29.3K $1.89M
JPM
Jpmorgan Chase & CO

Financial Services
1.93K
+ 23.94%
$225.19 - $279.95 $434K - $540K
9.98K $2.45M
BKR
Baker Hughes CO

Energy
9.23K
+ 32.46%
$41.16 - $48.85 $380K - $451K
37.7K $1.65M
DUK
Duke Energy Corp

Utilities
2.84K
+ 29.56%
$105.87 - $121.97 $300K - $346K
12.4K $1.52M
PKI
Perkinelmer Inc

Healthcare
3.61K
+ 31.71%
N/A
15K $1.81M
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.96K
+ 32.51%
$48.82 - $56.15 $388K - $447K
32.4K $1.66M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.55K
+ 1.59%
$50.48 - $51.04 $381K - $385K
482K $24.5M
FTV
Fortive Corp

Technology
4.98K
+ 28.74%
$71.82 - $82.98 $358K - $413K
22.3K $1.63M
AME
Ametek Inc

Industrials
2.24K
+ 32.73%
$170.39 - $190.43 $381K - $426K
9.07K $1.56M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
5.96K
+ 2.67%
$34.23 - $36.9 $204K - $220K
229K $8.18M
ACWI
Ishares Msci Acwi ETF

ETFs
4.02K
+ 2.34%
$115.16 - $124.13 $463K - $499K
176K $20.5M
GE
General Electric CO

Industrials
582
+ 13.13%
$168.59 - $212.13 $98.1K - $123K
5.02K $1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
9.52K
+ 31.05%
$38.51 - $45.32 $367K - $431K
40.2K $1.57M
MSFT
Microsoft Corp

Technology
1.4K
+ 21.25%
$375.39 - $447.2 $526K - $627K
7.99K $3M
NVDA
Nvidia Corp

Technology
4.75K
+ 40.66%
$106.98 - $149.43 $508K - $709K
16.4K $1.78M
WM
Waste Management Inc

Industrials
484
+ 28.83%
$200.54 - $233.78 $97.1K - $113K
2.16K $500K
CVX
Chevron Corp

Energy
536
+ 19.03%
$146.71 - $167.97 $78.6K - $90K
3.35K $560K
SO
Southern CO

Utilities
1.25K
+ 31.54%
$80.96 - $92.96 $101K - $116K
5.22K $479K
ETN
Eaton Corp PLC

Industrials
1.37K
+ 36.22%
$271.83 - $371.23 $373K - $509K
5.16K $1.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
292
+ 60.46%
$507.05 - $563.67 $148K - $165K
775 $398K
LLY
Eli Lilly & CO

Healthcare
113
+ 15.42%
$725.72 - $929.72 $82K - $105K
846 $698K
UNH
Unitedhealth Group Inc

Healthcare
204
+ 22.52%
$461.52 - $548.18 $94.2K - $112K
1.11K $581K
KMI
Kinder Morgan, Inc.

Energy
3.81K
+ 29.16%
$26.1 - $31.22 $99.5K - $119K
16.9K $481K
MA
Mastercard Inc

Financial Services
163
+ 21.11%
$504.67 - $576.31 $82.3K - $93.9K
935 $512K
EME
Emcor Group, Inc.

Industrials
782
+ 35.95%
$361.16 - $535.99 $282K - $419K
2.96K $1.09M
ROP
Roper Technologies Inc

Industrials
83
+ 11.22%
$502.71 - $593.81 $41.7K - $49.3K
823 $485K
FISV
Fiserv Inc

Technology
710
+ 18.22%
N/A
4.61K $576K
IVV
Ishares Core S&P 500 ETF

ETFs
234
+ 12.24%
$554.06 - $615.85 $130K - $144K
2.15K $1.21M
V
Visa Inc.

Financial Services
71
+ 4.54%
$306.92 - $362.71 $21.8K - $25.8K
1.63K $572K
BAC
Bank Of America Corp

Financial Services
2.33K
+ 20.83%
$39.61 - $47.74 $92.3K - $111K
13.5K $564K
VTV
Vanguard Value ETF

ETFs
373
+ 21.99%
$167.73 - $179.21 $62.6K - $66.8K
2.07K $357K
ADP
Automatic Data Processing Inc

Industrials
168
+ 13.71%
$286.85 - $318.64 $48.2K - $53.5K
1.39K $425K
WMT
Walmart Inc.

Consumer Defensive
859
+ 15.7%
$84.5 - $105.05 $72.6K - $90.2K
6.33K $555K
AMZN
Amazon Com Inc

Consumer Cyclical
1.8K
+ 18.5%
$190.26 - $242.06 $343K - $437K
11.6K $2.2M
CPRT
Copart Inc

Consumer Cyclical
971
+ 13.14%
$52.3 - $59.83 $50.8K - $58.1K
8.36K $473K
QCOM
Qualcomm Inc

Technology
286
+ 11.66%
$151.94 - $175.86 $43.5K - $50.3K
2.74K $420K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.78K
+ 35.16%
$47.79 - $59.89 $84.9K - $106K
6.83K $342K
ADI
Analog Devices Inc

Technology
254
+ 12.91%
$201.56 - $243.82 $51.2K - $61.9K
2.22K $447K
CAT
Caterpillar Inc

Industrials
176
+ 19.43%
$326.75 - $407.63 $57.5K - $71.7K
1.08K $356K
Activity Summary
Buys All Purchases 70 New Holdings 2 Increased Positions 68 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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