Dunhill Financial, LLC Reduced Holdings in Q2 2025

Dunhill Financial, LLC

  • $345 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BEN
Franklin Resources Inc

Financial Services
-16
- 61.54%
$16.66 - $23.85 $267 - $382
10 $246K
ACGL
Arch Capital Group Ltd.

Financial Services
-2
- 7.14%
$84.99 - $96.82 $170 - $194
26 $2.43M
DXC
Dxc Technology CO

Technology
-13
- 65.0%
$14.03 - $17.63 $182 - $229
7 $119K
WHR
Whirlpool Corp

Consumer Cyclical
-4
- 80.0%
$75.71 - $101.42 $303 - $406
1 $184K
SEE
Sealed Air Corp

Consumer Cyclical
-8
- 61.54%
$23.93 - $32.95 $191 - $264
5 $164K
CE
Celanese Corp

Basic Materials
-3
- 50.0%
$37.49 - $59.36 $112 - $178
3 $168K
NWL
Newell Brands Inc.

Consumer Defensive
-25
- 60.98%
$4.48 - $6.27 $112 - $157
16 $88K
Super Micro Computer Inc Com New
-21
- 36.84%
N/A
36 $1.77M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-4
- 66.67%
$30.31 - $53.25 $121 - $213
2 $119K
DGX
Quest Diagnostics Inc

Healthcare
-17
- 6.18%
N/A
258 $46.5M
GL
Globe Life Inc.

Financial Services
-1
- 12.5%
$113.29 - $133.09 $113 - $133
7 $943K
MET
Metlife Inc

Financial Services
-1
- 1.09%
$68.42 - $82.49 $68.4 - $82.5
91 $7.37M
Fortrea Hldgs Inc Common Stock
-5
- 83.33%
N/A
1 $9K
L
Loews Corp

Financial Services
-1
- 6.25%
$80.89 - $92.09 $80.9 - $92.1
15 $1.46M
XRAY
Dentsply Sirona Inc.

Healthcare
-1
- 12.5%
$12.55 - $16.75 $12.6 - $16.8
7 $114K
KLAC
Kla Corp

Technology
-5
- 25.0%
$576.53 - $902.94 $2.88K - $4.51K
15 $13.9M
Phinia Inc Common Stock
-1
- 20.0%
N/A
4 $201K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1
- 0.57%
$22.68 - $23.28 $22.7 - $23.3
174 $4.06M
IVZ
Invesco Ltd.

Financial Services
-1
- 2.44%
$12.14 - $15.77 $12.1 - $15.8
40 $639K
WRB
Berkley W R Corp

Financial Services
-1
- 3.7%
$64.28 - $75.17 $64.3 - $75.2
26 $1.94M
IPO
Renaissance Cap Greenwich Fds

ETFs
-1
- 14.29%
$32.6 - $44.94 $32.6 - $44.9
6 $303K
IEV
Ishares Tr Europe ETF

ETFs
-1
- 11.11%
$51.8 - $64.59 $51.8 - $64.6
8 $556K
AMT
American Tower Corp

Real Estate
-1
- 2.22%
$203.96 - $228.19 $204 - $228
44 $9.83M
FITB
Fifth Third Bancorp

Financial Services
-1
- 1.61%
$33.32 - $41.51 $33.3 - $41.5
61 $2.53M
KEY
Keycorp

Financial Services
-2
- 1.94%
$13.23 - $17.42 $26.5 - $34.8
101 $1.77M
RF
Regions Financial Corp

Financial Services
-2
- 2.33%
$18.34 - $23.52 $36.7 - $47
84 $1.99M
IFRA
Ishares Tr

ETFs
-1
- 2.63%
$40.97 - $49.19 $41 - $49.2
37 $1.86M
MTB
M&T Bank Corp

Financial Services
-1
- 6.67%
$156.58 - $193.99 $157 - $194
14 $2.87M
SQ
Block, Inc.

Technology
-1
- 6.67%
N/A
14 $1M
Labcorp Holdings Inc Com Shs
-1
- 12.5%
N/A
7 $2.01M
RJF
Raymond James Financial Inc

Financial Services
-1
- 5.88%
$123.65 - $153.88 $124 - $154
16 $2.6M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1
- 0.25%
$11.53 - $13.87 $11.5 - $13.9
395 $5.49M
USB
Us Bancorp \De\

Financial Services
-3
- 2.16%
$36.4 - $45.76 $109 - $137
136 $6.18M
CME
Cme Group Inc.

Financial Services
-1
- 2.33%
$252.37 - $290.71 $252 - $291
42 $11.7M
NDAQ
Nasdaq, Inc.

Financial Services
-1
- 3.45%
$66.4 - $89.42 $66.4 - $89.4
28 $2.55M
BX
Blackstone Inc.

Financial Services
-1
- 1.96%
$120.07 - $151.11 $120 - $151
50 $7.63M
STT
State Street Corp

Financial Services
-1
- 3.03%
$75.33 - $106.34 $75.3 - $106
32 $3.45M
IOO
Ishares Tr Global 100 ETF

ETFs
-1
- 2.08%
$84.95 - $107.81 $85 - $108
47 $5.14M
AMP
Ameriprise Financial Inc

Financial Services
-1
- 6.25%
$422.19 - $533.73 $422 - $534
15 $8.42M
IYJ
Ishares Tr

ETFs
-1
- 1.82%
$115.07 - $142.31 $115 - $142
54 $7.77M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1
- 1.16%
$50.86 - $73.83 $50.9 - $73.8
85 $6.2M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-26
- 3.3%
$65.66 - $77.49 $1.71K - $2.01K
762 $57.8M
EBAY
Ebay Inc

Consumer Cyclical
-1
- 0.74%
$59.52 - $79.36 $59.5 - $79.4
134 $10M
IYY
Ishares Tr

ETFs
-1
- 1.59%
$120.9 - $150.87 $121 - $151
62 $9.46M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3
- 1.0%
$35.9 - $43.76 $108 - $131
297 $12.8M
SYF
Synchrony Financial

Financial Services
-1
- 1.28%
$43.81 - $66.74 $43.8 - $66.7
77 $5.19M
ABC
Amerisourcebergen Corp

Healthcare
-1
- 2.13%
N/A
46 $14.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1
- 1.04%
$152.42 - $182.82 $152 - $183
95 $17.5M
IRBO
Ishares Robotics & Artificial

ETFs
-1
- 0.79%
N/A
126 $5.19M
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
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