Duncan Williams Asset Management, LLC Incresed Positions in Q1 2025

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
218K
+ 128.55%
$78.0 - $84.37 $17M - $18.4M
388K $31B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
96.4K
+ 10.17%
$27.01 - $28.54 $2.6M - $2.75M
1.04M $29.2B
VEA
Vanguard Ftse Developed Market

ETFs
25.1K
+ 32.05%
$47.4 - $52.99 $1.19M - $1.33M
103K $5.25B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
328
+ 2.33%
$442.66 - $534.52 $145K - $175K
14.4K $7.68B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22.5K
+ 30.46%
$42.5 - $46.71 $956K - $1.05M
96.4K $4.36B
VB
Vanguard Small Cap ETF

ETFs
4.22K
+ 20.65%
$217.89 - $252.64 $919K - $1.07M
24.6K $5.46B
V
Visa Inc.

Financial Services
264
+ 2.68%
$306.92 - $362.71 $81K - $95.8K
10.1K $3.55B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.63K
+ 13.71%
$67.08 - $76.14 $244K - $277K
30.1K $2.22B
VTV
Vanguard Value ETF

ETFs
1.44K
+ 3.23%
$167.73 - $179.21 $242K - $258K
46K $7.94B
COST
Costco Wholesale Corp

Consumer Defensive
353
+ 35.16%
$890.62 - $1076.86 $314K - $380K
1.36K $1.28B
Linde PLC Shs
599
+ 51.73%
N/A
1.76K $818M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.94K
+ 46.59%
$169.43 - $182.84 $329K - $355K
6.1K $1.06B
SPY
Spdr S&P 500 ETF Trust

ETFs
728
+ 16.71%
$551.42 - $612.93 $401K - $446K
5.08K $2.84B
MA
Mastercard Inc

Financial Services
272
+ 4.3%
$504.67 - $576.31 $137K - $157K
6.6K $3.61B
PDI
Pimco Dynamic Income Fund

Financial Services
3.76K
+ 3.98%
$18.51 - $20.05 $69.6K - $75.4K
98.2K $1.94B
VICI
Vici Properties Inc.

Real Estate
4.94K
+ 40.66%
$28.21 - $32.68 $139K - $161K
17.1K $557M
CPRT
Copart Inc

Consumer Cyclical
3.77K
+ 25.15%
$52.3 - $59.83 $197K - $226K
18.8K $1.06B
PEP
Pepsico Inc

Consumer Defensive
1.37K
+ 27.25%
$142.64 - $156.42 $195K - $214K
6.38K $956M
ABBV
Abb Vie Inc.

Healthcare
73
+ 1.5%
$169.2 - $216.66 $12.4K - $15.8K
4.93K $1.03B
UNH
Unitedhealth Group Inc

Healthcare
201
+ 7.39%
$461.52 - $548.18 $92.8K - $110K
2.92K $1.53B
MPC
Marathon Petroleum Corp

Energy
715
+ 11.08%
$134.72 - $159.03 $96.3K - $114K
7.17K $1.04B
CGXU
Capital Group Intl Focus Equit

ETFs
6.07K
+ 11.15%
$24.48 - $26.59 $149K - $161K
60.5K $1.48B
PRTA
Prothena Corp Public LTD CO

Healthcare
19.1K
+ 27.66%
$12.38 - $16.04 $237K - $307K
88.3K $1.09B
PM
Philip Morris International Inc.

Consumer Defensive
200
+ 9.25%
$117.15 - $158.79 $23.4K - $31.8K
2.36K $375M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
3.69K
+ 16.66%
$62.28 - $71.92 $230K - $265K
25.8K $1.64B
IBM
International Business Machines Corp

Technology
35
+ 1.23%
$217.4 - $264.74 $7.61K - $9.27K
2.88K $716M
RMD
Resmed Inc

Healthcare
471
+ 13.86%
$219.7 - $257.65 $103K - $121K
3.87K $866M
FTNT
Fortinet, Inc.

Technology
708
+ 6.07%
$92.49 - $114.57 $65.5K - $81.1K
12.4K $1.19B
GMRE
Global Medical Reit Inc.

Real Estate
1.17K
+ 2.3%
$7.52 - $9.08 $8.81K - $10.6K
52.1K $456M
PG
Procter & Gamble CO

Consumer Defensive
262
+ 4.08%
$158.56 - $176.26 $41.5K - $46.2K
6.68K $1.14B
T
At&T Inc.

Communication Services
65
+ 0.62%
$21.56 - $28.28 $1.4K - $1.84K
10.6K $299M
PHM
Pultegroup Inc

Consumer Cyclical
923
+ 13.31%
$101.09 - $118.51 $93.3K - $109K
7.86K $808M
WDAY
Workday, Inc.

Technology
501
+ 18.88%
$233.53 - $277.82 $117K - $139K
3.15K $737M
PLTR
Palantir Technologies Inc.

Technology
271
+ 9.99%
$64.98 - $124.62 $17.6K - $33.8K
2.99K $252M
USFD
Us Foods Holding Corp.

Consumer Defensive
864
+ 9.16%
$63.38 - $72.02 $54.8K - $62.2K
10.3K $674M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
58
+ 0.59%
$78.97 - $85.82 $4.58K - $4.98K
9.96K $826M
EPD
Enterprise Products Partners L.P.

Energy
357
+ 4.55%
$31.75 - $34.14 $11.3K - $12.2K
8.21K $280M
VZ
Verizon Communications Inc

Communication Services
17
+ 0.28%
$37.81 - $46.49 $643 - $790
6.04K $274M
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 0.03%
$53.9 - $63.11 $108 - $126
7.27K $443M
SO
Southern CO

Utilities
46
+ 1.6%
$80.96 - $92.96 $3.72K - $4.28K
2.92K $269M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
87
+ 4.14%
$408.78 - $448.82 $35.6K - $39K
2.19K $919M
ALL
Allstate Corp

Financial Services
2
+ 0.14%
$180.99 - $210.18 $362 - $420
1.4K $290M
JBL
Jabil Inc

Technology
440
+ 8.56%
$130.51 - $173.33 $57.4K - $76.3K
5.58K $759M
DVY
Ishares Tr

ETFs
6
+ 0.38%
$128.58 - $138.1 $771 - $829
1.6K $215M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18
+ 0.67%
$77.7 - $78.94 $1.4K - $1.42K
2.69K $212M
MSTR
Microstrategy Inc

Technology
12
+ 1.46%
$239.27 - $396.5 $2.87K - $4.76K
832 $240M
Brookfield Asset Mgmt Inc Com Voting
1.28K
+ 9.83%
N/A
14.3K $750M
CGGR
Capital Group Growth ETF Shs C

ETFs
501
+ 8.7%
$33.98 - $39.84 $17K - $20K
6.26K $214M
PEAK
Healthpeak Properties, Inc.

Real Estate
25
+ 0.18%
N/A
13.8K $280M
Activity Summary
Buys All Purchases 83 New Holdings 6 Increased Positions 77 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Duncan Williams Asset Management, LLC Portfolio

Follow Duncan Williams Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncan Williams Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Duncan Williams Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email