Dunhill Financial, LLC Reduced Holdings in Q1 2025

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BFB
Brown Forman Corp Cl B
-3
- 6.25%
N/A
45 $1.53M
GRMN
Garmin LTD

Technology
-3
- 8.11%
$204.55 - $241.93 $614 - $726
34 $7.37M
CHTR
Charter Communications, Inc.

Communication Services
-3
- 11.11%
$334.89 - $384.77 $1K - $1.15K
24 $8.87M
NDSN
Nordson Corp

Industrials
-1
- 6.67%
$200.12 - $224.07 $200 - $224
14 $2.82M
CPB
Campbell Soup CO

Consumer Defensive
-5
- 9.26%
$37.29 - $42.04 $186 - $210
49 $1.98M
AOS
Smith A O Corp

Industrials
-3
- 9.38%
$65.16 - $72.69 $195 - $218
29 $1.92M
XEL
Xcel Energy Inc

Utilities
-10
- 7.14%
$63.37 - $72.1 $634 - $721
130 $9.24M
HSIC
Henry Schein Inc

Healthcare
-4
- 11.11%
$68.49 - $81.91 $274 - $328
32 $2.21M
LNC
Lincoln National Corp

Financial Services
-10
- 41.67%
$30.06 - $39.23 $301 - $392
14 $512K
OGN
Organon & Co.

Healthcare
-15
- 38.46%
$14.29 - $16.41 $214 - $246
24 $351K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3
- 33.33%
$33.63 - $49.79 $101 - $149
6 $220K
ALLE
Allegion PLC

Industrials
-2
- 8.7%
$123.79 - $135.5 $248 - $271
21 $2.76M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1
- 7.69%
$110.92 - $130.83 $111 - $131
12 $1.42M
HRL
Hormel Foods Corp

Consumer Defensive
-5
- 6.67%
$28.29 - $31.52 $141 - $158
70 $2.17M
TDY
Teledyne Technologies Inc

Technology
-1
- 8.33%
$455.51 - $518.84 $456 - $519
11 $5.58M
Phinia Inc
-3
- 37.5%
N/A
5 $193K
GPC
Genuine Parts CO

Consumer Cyclical
-2
- 5.26%
$115.91 - $129.02 $232 - $258
36 $4.33M
STLD
Steel Dynamics Inc

Basic Materials
-5
- 11.63%
N/A
38 $4.74M
Fortrea Hldgs Inc
-4
- 40.0%
N/A
6 $47K
SATS
Echo Star Corp

Technology
-7
- 41.18%
$22.73 - $31.23 $159 - $219
10 $264K
VRSK
Verisk Analytics, Inc.

Industrials
-3
- 8.82%
$268.63 - $301.33 $806 - $904
31 $9.31M
TPR
Tapestry, Inc.

Consumer Cyclical
-6
- 10.0%
$65.63 - $89.21 $394 - $535
54 $3.81M
FFIV
F5, Inc.

Technology
-2
- 12.5%
$251.75 - $310.6 $504 - $621
14 $3.82M
FISV
Fiserv Inc

Technology
-12
- 7.14%
N/A
156 $34.4M
JKHY
Henry Jack & Associates Inc

Technology
-1
- 5.56%
$166.47 - $191.28 $166 - $191
17 $3.15M
SONY
Sony Group Corp

Technology
-5
- 50.0%
$19.88 - $25.64 $99.4 - $128
5 $127K
UHS
Universal Health Services Inc

Healthcare
-2
- 12.5%
$163.99 - $193.27 $328 - $387
14 $2.72M
QRVO
Qorvo, Inc.

Technology
-2
- 6.67%
$69.12 - $90.57 $138 - $181
28 $2M
EXPD
Expeditors International Of Washington Inc

Industrials
-4
- 10.53%
$109.09 - $126.48 $436 - $506
34 $4.08M
DVA
Davita Inc.

Healthcare
-1
- 7.69%
$140.0 - $177.35 $140 - $177
12 $1.85M
Corpay Inc
-1
- 5.0%
N/A
19 $6.55M
XRAY
Dentsply Sirona Inc.

Healthcare
-1
- 11.11%
$14.93 - $20.31 $14.9 - $20.3
8 $117K
PARA
Paramount Global

Communication Services
-24
- 15.0%
$10.16 - $12.14 $244 - $291
136 $1.63M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4
- 6.35%
$101.42 - $113.2 $406 - $453
59 $6.52M
PAYC
Paycom Software, Inc.

Technology
-1
- 7.14%
$199.42 - $225.82 $199 - $226
13 $2.86M
OPI
Office Properties Income Trust

Real Estate
-1
- 25.0%
$0.46 - $1.01 $0.46 - $1.01
3 $1K
SJM
J M Smucker CO

Consumer Defensive
-2
- 7.14%
$100.41 - $118.41 $201 - $237
26 $3.05M
FOXA
Fox Corp

Communication Services
-10
- 13.7%
$47.9 - $58.0 $479 - $580
63 $3.56M
SEDG
Solaredge Technologies, Inc.

Technology
-1
- 7.69%
$12.96 - $19.63 $13 - $19.6
12 $197K
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 3.45%
$221.46 - $244.83 $221 - $245
28 $6.69M
WELL
Welltower Inc.

Real Estate
-23
- 17.97%
$124.05 - $156.86 $2.85K - $3.61K
105 $16.1M
LNT
Alliant Energy Corp

Utilities
-5
- 7.81%
$56.66 - $66.04 $283 - $330
59 $3.82M
NI
Nisource Inc.

Utilities
-7
- 6.73%
$35.57 - $41.23 $249 - $289
97 $3.88M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-8
- 1.01%
$69.64 - $76.33 $557 - $611
788 $57.1M
ES
Eversource Energy

Utilities
-6
- 6.32%
$55.63 - $63.8 $334 - $383
89 $5.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1
- 2.22%
$52.44 - $62.91 $52.4 - $62.9
44 $2.67M
EBAY
Ebay Inc

Consumer Cyclical
-11
- 7.53%
$61.61 - $70.93 $678 - $780
135 $9.16M
HAS
Hasbro, Inc.

Consumer Cyclical
-1
- 3.03%
$56.16 - $69.06 $56.2 - $69.1
32 $1.96M
PNW
Pinnacle West Capital Corp

Utilities
-2
- 7.14%
$81.76 - $95.25 $164 - $191
26 $2.46M
Activity Summary
Buys All Purchases 309 New Holdings 114 Increased Positions 195 Sells All Sells 463 Reductions 462 Sold out 1 Options Calls 0 Puts 1
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