Drake & Associates, LLC Reduced Holdings in Q3 2025

Drake & Associates, LLC

  • $452 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-259K
- 91.55%
$94.17 - $99.95 $24.4M - $25.9M
23.9K $2.39M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-533K
- 92.7%
$43.36 - $44.8 $23.1M - $23.9M
42K $1.86M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-705K
- 92.92%
$23.53 - $23.75 $16.6M - $16.8M
53.7K $1.27M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-239K
- 90.08%
$31.79 - $33.42 $7.61M - $8M
26.4K $881K
JNJ
Johnson & Johnson

Healthcare
-7.11K
- 32.65%
$155.17 - $185.42 $1.1M - $1.32M
14.7K $2.72M
JPM
Jpmorgan Chase & CO

Financial Services
-2.91K
- 19.83%
$282.78 - $316.06 $822K - $919K
11.8K $3.71M
IVV
Ishares Core S&P 500 ETF

ETFs
-741
- 38.78%
$620.67 - $670.08 $460K - $497K
1.17K $783K
KR
Kroger CO

Consumer Defensive
-3.26K
- 7.92%
$64.52 - $74.35 $210K - $243K
37.9K $2.56M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-7.36K
- 10.89%
$43.4 - $48.34 $320K - $356K
60.2K $2.61M
ISRG
Intuitive Surgical Inc

Healthcare
-382
- 43.91%
$433.66 - $544.47 $166K - $208K
488 $218K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.04K
- 23.72%
$100.16 - $100.7 $104K - $105K
3.35K $336K
AME
Ametek Inc

Industrials
-1.13K
- 7.32%
$176.44 - $192.03 $199K - $217K
14.3K $2.69M
MA
Mastercard Inc

Financial Services
-190
- 16.65%
$550.18 - $598.96 $105K - $114K
951 $540K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-211
- 24.56%
$567.77 - $614.76 $120K - $130K
648 $396K
SO
Southern CO

Utilities
-1.07K
- 17.76%
$90.83 - $96.0 $97K - $103K
4.95K $468K
MSFT
Microsoft Corp

Technology
-594
- 5.36%
$491.09 - $535.64 $292K - $318K
10.5K $5.44M
KMI
Kinder Morgan, Inc.

Energy
-1.98K
- 10.82%
$26.23 - $28.5 $52K - $56.5K
16.3K $462K
WM
Waste Management Inc

Industrials
-201
- 8.53%
$213.88 - $237.1 $43K - $47.7K
2.16K $476K
WELL
Welltower Inc.

Real Estate
-2.95K
- 15.31%
$150.71 - $178.14 $444K - $525K
16.3K $2.9M
LNT
Alliant Energy Corp

Utilities
-5.54K
- 11.95%
$60.76 - $67.41 $336K - $373K
40.8K $2.75M
LLY
Eli Lilly & CO

Healthcare
-27
- 3.0%
$625.65 - $812.69 $16.9K - $21.9K
873 $666K
CVX
Chevron Corp

Energy
-521
- 13.44%
$145.57 - $161.83 $75.8K - $84.3K
3.36K $520K
T
At&T Inc.

Communication Services
-722
- 8.08%
$26.94 - $29.62 $19.5K - $21.4K
8.22K $232K
UNP
Union Pacific Corp

Industrials
-105
- 10.04%
$214.91 - $237.16 $22.6K - $24.9K
941 $222K
GE
General Electric CO

Industrials
-795
- 15.37%
$244.75 - $305.63 $195K - $243K
4.38K $1.32M
XOM
Exxon Mobil Corp

Energy
-166
- 8.24%
$105.83 - $117.22 $17.6K - $19.5K
1.85K $208K
IOO
Ishares Tr Global 100 ETF

ETFs
-1.25K
- 10.28%
$107.55 - $120.01 $134K - $150K
10.9K $1.31M
Linde PLC
-56
- 3.4%
N/A
1.59K $0
VTV
Vanguard Value ETF

ETFs
-16
- 0.94%
$175.51 - $186.57 $2.81K - $2.99K
1.68K $313K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 0.91%
$459.11 - $506.91 $7.35K - $8.11K
1.74K $875K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4
- 0.37%
$339.37 - $366.46 $1.36K - $1.47K
1.08K $394K
RTX
Raytheon Technologies Corp

Industrials
-30
- 1.17%
$144.19 - $167.33 $4.33K - $5.02K
2.55K $425K
GLD
Spdr Gold Trust

ETFs
-216
- 8.31%
$300.96 - $355.47 $65K - $76.8K
2.38K $847K
GOOGL
Alphabet Inc.

Communication Services
-948
- 20.87%
$174.36 - $254.72 $165K - $241K
3.59K $873K
ORCL
Oracle Corp

Technology
-212
- 4.6%
$218.96 - $328.33 $46.4K - $69.6K
4.4K $1.24M
BKR
Baker Hughes CO

Energy
-6.95K
- 10.33%
$38.68 - $50.55 $269K - $351K
60.3K $2.94M
Activity Summary
Buys All Purchases 65 New Holdings 23 Increased Positions 42 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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