Drake & Associates, LLC Incresed Positions in Q2 2025

Drake & Associates, LLC

  • $407 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
9.62K
+ 3.62%
$71.83 - $95.32 $691K - $917K
275K $26.3M
RECS
Columbia ETF Tr I

ETFs
35.1K
+ 4.37%
$29.4 - $36.79 $1.03M - $1.29M
840K $30.9M
ACWI
Ishares Msci Acwi ETF

ETFs
7.47K
+ 4.25%
$103.59 - $128.6 $773K - $960K
183K $23.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20.1K
+ 5.68%
$51.16 - $62.02 $1.03M - $1.25M
374K $23.2M
MSFT
Microsoft Corp

Technology
3.1K
+ 38.75%
$354.56 - $497.45 $1.1M - $1.54M
11.1K $5.52M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
12.8K
+ 4.73%
$81.46 - $94.63 $1.04M - $1.21M
283K $26.8M
JPM
Jpmorgan Chase & CO

Financial Services
4.68K
+ 46.91%
$210.28 - $289.91 $985K - $1.36M
14.7K $4.25M
AVUV
American Centy ETF Tr Avantis

ETFs
12.6K
+ 9.77%
$75.17 - $91.21 $947K - $1.15M
142K $12.9M
PKI
Perkinelmer Inc

Healthcare
12.6K
+ 83.7%
N/A
27.6K $3.33M
APAM
Artisan Partners Asset Management Inc.

Financial Services
27.4K
+ 68.29%
$33.85 - $44.55 $929K - $1.22M
67.6K $3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
20.6K
+ 63.48%
$45.48 - $56.15 $936K - $1.16M
53K $2.87M
COST
Costco Wholesale Corp

Consumer Defensive
1.08K
+ 37.06%
$908.13 - $1056.85 $976K - $1.14M
3.98K $3.94M
DUK
Duke Energy Corp

Utilities
10K
+ 80.81%
$112.46 - $124.05 $1.13M - $1.25M
22.5K $2.65M
KR
Kroger CO

Consumer Defensive
12.2K
+ 41.87%
$64.62 - $74.0 $785K - $899K
41.2K $2.95M
WELL
Welltower Inc.

Real Estate
6.03K
+ 45.62%
$136.49 - $155.22 $823K - $936K
19.2K $2.96M
NFLX
Netflix Inc

Communication Services
544
+ 110.79%
$855.86 - $1339.13 $466K - $728K
1.04K $1.39M
BKR
Baker Hughes CO

Energy
29.6K
+ 78.68%
$35.0 - $44.92 $1.04M - $1.33M
67.3K $2.58M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
9.53K
+ 4.16%
$32.61 - $38.62 $311K - $368K
239K $9.1M
LNT
Alliant Energy Corp

Utilities
17K
+ 58.06%
$58.79 - $64.85 $1M - $1.1M
46.3K $2.8M
JNJ
Johnson & Johnson

Healthcare
6.86K
+ 46.07%
$146.36 - $159.82 $1M - $1.1M
21.8K $3.32M
PAYX
Paychex Inc

Industrials
6.59K
+ 53.66%
$137.01 - $159.78 $902K - $1.05M
18.9K $2.74M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.55K
+ 57.93%
$212.1 - $244.27 $964K - $1.11M
12.4K $2.71M
TMUS
T Mobile Us, Inc.

Communication Services
3.55K
+ 46.84%
$220.99 - $268.54 $785K - $954K
11.1K $2.65M
META
Meta Platforms, Inc.

Communication Services
350
+ 15.28%
$484.66 - $738.09 $170K - $258K
2.64K $1.95M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9.56K
+ 1.98%
$49.79 - $50.75 $476K - $485K
492K $25M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
10.7K
+ 1.89%
$42.72 - $44.24 $456K - $472K
575K $25.2M
AMZN
Amazon Com Inc

Consumer Cyclical
531
+ 4.6%
$167.32 - $223.3 $88.8K - $119K
12.1K $2.65M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.4K
+ 1.02%
$44.68 - $45.96 $331K - $340K
733K $33.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
891
+ 102.77%
$483.48 - $539.8 $431K - $481K
1.76K $853K
FTV
Fortive Corp

Technology
16K
+ 71.61%
$52.13 - $74.29 $832K - $1.19M
38.3K $1.99M
GE
General Electric CO

Industrials
156
+ 3.11%
$166.81 - $257.39 $26K - $40.2K
5.17K $1.33M
GOOG
Alphabet Inc.

Communication Services
1.03K
+ 25.83%
$146.58 - $180.01 $151K - $186K
5.03K $891K
QCOM
Qualcomm Inc

Technology
1.32K
+ 48.3%
$124.66 - $159.48 $165K - $211K
4.06K $646K
WMT
Walmart Inc.

Consumer Defensive
1.55K
+ 24.51%
$81.79 - $99.98 $127K - $155K
7.88K $770K
ADP
Automatic Data Processing Inc

Industrials
655
+ 47.02%
$276.76 - $326.81 $181K - $214K
2.05K $631K
V
Visa Inc.

Financial Services
520
+ 31.82%
$308.27 - $373.31 $160K - $194K
2.15K $764K
ROP
Roper Technologies Inc

Industrials
364
+ 44.23%
$519.19 - $590.78 $189K - $215K
1.19K $672K
HD
Home Depot, Inc.

Consumer Cyclical
510
+ 38.9%
$335.24 - $380.78 $171K - $194K
1.82K $667K
ISRG
Intuitive Surgical Inc

Healthcare
293
+ 50.78%
$451.58 - $565.94 $132K - $166K
870 $472K
FISV
Fiserv Inc

Technology
1.36K
+ 29.59%
N/A
5.97K $747K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
8.76K
+ 1.17%
$23.03 - $23.59 $202K - $207K
759K $17.9M
WEC
Wec Energy Group, Inc.

Utilities
1.94K
+ 27.43%
$102.24 - $109.76 $198K - $213K
9.01K $939K
ROK
Rockwell Automation, Inc

Industrials
8
+ 0.38%
$218.97 - $332.17 $1.75K - $2.66K
2.14K $710K
MA
Mastercard Inc

Financial Services
206
+ 22.03%
$479.92 - $590.74 $98.9K - $122K
1.14K $641K
GOOGL
Alphabet Inc.

Communication Services
132
+ 2.99%
$144.7 - $178.6 $19.1K - $23.6K
4.54K $800K
RTX
Raytheon Technologies Corp

Industrials
501
+ 24.16%
$113.75 - $148.48 $57K - $74.4K
2.58K $376K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
84
+ 10.84%
$456.74 - $568.03 $38.4K - $47.7K
859 $487K
CPRT
Copart Inc

Consumer Cyclical
2.87K
+ 34.35%
$47.72 - $63.84 $137K - $183K
11.2K $551K
SO
Southern CO

Utilities
797
+ 15.27%
$84.91 - $92.56 $67.7K - $73.8K
6.02K $552K
Activity Summary
Buys All Purchases 75 New Holdings 14 Increased Positions 61 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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