Dunhill Financial, LLC Reduced Holdings in Q2 2025

Dunhill Financial, LLC

  • $345 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
-18
- 81.82%
$50.76 - $72.25 $914 - $1.3K
4 $266K
DVA
Davita Inc.

Healthcare
-9
- 75.0%
$133.5 - $155.51 $1.2K - $1.4K
3 $553K
AMAT
Applied Materials Inc

Technology
-27
- 27.84%
$126.95 - $183.52 $3.43K - $4.96K
70 $12.8M
PARA
Paramount Global

Communication Services
-109
- 80.15%
$10.65 - $12.9 $1.16K - $1.41K
27 $359K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-128
- 94.12%
$24.46 - $33.16 $3.13K - $4.24K
8 $261K
WDC
Western Digital Corp

Technology
-48
- 62.34%
$30.54 - $63.99 $1.47K - $3.07K
29 $1.88M
MOS
Mosaic CO

Basic Materials
-51
- 77.27%
$22.76 - $36.95 $1.16K - $1.88K
15 $548K
HST
Host Hotels & Resorts, Inc.

Real Estate
-85
- 77.98%
$12.7 - $16.07 $1.08K - $1.37K
24 $369K
EQIX
Equinix Inc

Real Estate
-8
- 14.55%
$740.07 - $914.43 $5.92K - $7.32K
47 $38M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-48
- 87.27%
$23.18 - $30.7 $1.11K - $1.47K
7 $204K
APA
Apa Corp

Energy
-52
- 82.54%
$14.03 - $21.24 $730 - $1.1K
11 $215K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4
- 80.0%
$216.56 - $256.68 $866 - $1.03K
1 $207K
AAL
American Airlines Group Inc.

Industrials
-102
- 82.93%
N/A
21 $237K
TROW
Price T Rowe Group Inc

Financial Services
-12
- 63.16%
$80.27 - $98.06 $963 - $1.18K
7 $702K
GNRC
Generac Holdings Inc.

Industrials
-10
- 71.43%
$101.92 - $143.21 $1.02K - $1.43K
4 $685K
FOX
Fox Corp Cl B (De)

Communication Services
-19
- 79.17%
$43.81 - $53.0 $832 - $1.01K
5 $280K
PGR
Progressive Corp

Financial Services
-1
- 1.89%
$255.27 - $288.74 $255 - $289
52 $14M
NEM
Newmont Corp

Basic Materials
-35
- 33.02%
$44.18 - $59.46 $1.55K - $2.08K
71 $4.16M
MHK
Mohawk Industries Inc

Consumer Cyclical
-8
- 66.67%
$97.99 - $117.15 $784 - $937
4 $453K
UDR
Udr, Inc.

Real Estate
-19
- 43.18%
$38.09 - $45.36 $724 - $862
25 $1.03M
KIM
Kimco Realty Corp

Real Estate
-45
- 45.92%
$18.7 - $21.69 $842 - $976
53 $1.12M
CPT
Camden Property Trust

Real Estate
-7
- 46.67%
$106.53 - $122.8 $746 - $860
8 $989K
ED
Consolidated Edison Inc

Utilities
-1
- 1.19%
$98.05 - $113.3 $98.1 - $113
83 $8.4M
REG
Regency Centers Corp

Real Estate
-12
- 48.0%
$65.48 - $74.74 $786 - $897
13 $938K
Kenvue Inc Com
-1
- 0.37%
N/A
268 $5.62M
FMC
Fmc Corp

Basic Materials
-19
- 79.17%
$33.98 - $44.06 $646 - $837
5 $210K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-10
- 90.91%
$102.02 - $103.5 $1.02K - $1.04K
1 $102K
BIIB
Biogen Inc.

Healthcare
-6
- 60.0%
$113.38 - $135.49 $680 - $813
4 $627K
PAYX
Paychex Inc

Industrials
-1
- 1.28%
$137.01 - $159.78 $137 - $160
77 $11.3M
Amentum Holdings Inc Com
-19
- 90.48%
N/A
2 $62K
Sandisk Corp Com
-15
- 75.0%
N/A
5 $242K
Wk Kellogg CO Com Shs
-34
- 87.18%
N/A
5 $86K
BXP
Boston Properties Inc

Real Estate
-10
- 45.45%
$56.86 - $74.12 $569 - $741
12 $838K
RE
Everest Re Group LTD

Financial Services
-2
- 66.67%
N/A
1 $409K
EL
Estee Lauder Companies Inc

Consumer Defensive
-11
- 52.38%
$50.06 - $80.8 $551 - $889
10 $845K
CB
Chubb LTD

Financial Services
-1
- 2.94%
$274.32 - $302.46 $274 - $302
33 $9.71M
FRT
Federal Realty Investment Trust

Real Estate
-5
- 45.45%
$83.56 - $99.08 $418 - $495
6 $592K
MCHP
Microchip Technology Inc

Technology
-19
- 50.0%
$35.34 - $71.6 $671 - $1.36K
19 $1.37M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1
- 0.92%
$61.03 - $67.59 $61 - $67.6
108 $6.95M
IDXX
Idexx Laboratories Inc

Healthcare
-4
- 40.0%
$361.04 - $536.34 $1.44K - $2.15K
6 $3.63M
DG
Dollar General Corp

Consumer Defensive
-8
- 50.0%
$86.02 - $114.95 $688 - $920
8 $980K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9
- 60.0%
$67.22 - $100.51 $605 - $905
6 $667K
ENPH
Enphase Energy, Inc.

Technology
-5
- 50.0%
$34.56 - $62.52 $173 - $313
5 $214K
NWSA
News Corp

Communication Services
-13
- 50.0%
$23.97 - $29.72 $312 - $386
13 $397K
AIG
American International Group, Inc.

Financial Services
-3
- 1.83%
$77.56 - $87.72 $233 - $263
161 $13.9M
MPWR
Monolithic Power Systems Inc

Technology
-2
- 33.33%
$455.19 - $737.73 $910 - $1.48K
4 $3.25M
VFC
V F Corp

Consumer Cyclical
-17
- 58.62%
$9.74 - $16.39 $166 - $279
12 $148K
MRNA
Moderna, Inc.

Healthcare
-10
- 43.48%
$23.65 - $28.54 $237 - $285
13 $367K
OGN
Organon & Co.

Healthcare
-15
- 62.5%
$8.04 - $14.72 $121 - $221
9 $92K
Activity Summary
Buys All Purchases 384 New Holdings 181 Increased Positions 203 Sells All Sells 448 Reductions 441 Sold out 7 Options Calls 0 Puts 0
Track This Portfolio

Track Dunhill Financial, LLC Portfolio

Follow Dunhill Financial, 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 Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email