Dunhill Financial, LLC Reduced Holdings in Q1 2025

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-13
- 5.18%
$30.38 - $34.94 $395 - $454
238 $8.16M
STE
Steris PLC

Healthcare
-1
- 4.35%
$202.46 - $232.74 $202 - $233
22 $4.92M
FAST
Fastenal CO

Industrials
-9
- 5.96%
$71.11 - $79.98 $640 - $720
142 $11M
EVRG
Evergy, Inc.

Utilities
-4
- 6.78%
$59.9 - $69.52 $240 - $278
55 $3.77M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2
- 6.25%
$180.02 - $208.56 $360 - $417
30 $6.15M
IBM
International Business Machines Corp

Technology
-35
- 11.63%
$217.4 - $264.74 $7.61K - $9.27K
266 $66.2M
PPL
Ppl Corp

Utilities
-14
- 7.61%
$31.68 - $36.11 $444 - $506
170 $6.15M
Amentum Holdings Inc
-8
- 27.59%
N/A
21 $790K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17
- 10.18%
$56.12 - $68.15 $954 - $1.16K
150 $10.2M
OTIS
Otis Worldwide Corp

Industrials
-9
- 8.65%
$90.77 - $104.01 $817 - $936
95 $9.83M
CMS
Cms Energy Corp

Utilities
-6
- 8.0%
$64.99 - $75.11 $390 - $451
69 $5.2M
CNP
Centerpoint Energy Inc

Utilities
-11
- 6.92%
$30.87 - $36.25 $340 - $399
148 $5.35M
KMB
Kimberly Clark Corp

Consumer Defensive
-5
- 5.68%
$124.46 - $147.4 $622 - $737
83 $11.9M
FKU
First Trust United Kingdom Alp

ETFs
-39
- 4.05%
$36.54 - $41.31 $1.43K - $1.61K
923 $37M
KR
Kroger CO

Consumer Defensive
-11
- 6.43%
$58.36 - $67.72 $642 - $745
160 $10.9M
ROL
Rollins Inc

Consumer Cyclical
-2
- 3.23%
$45.65 - $54.03 $91.3 - $108
60 $3.26M
ETR
Entergy Corp

Utilities
-8
- 7.48%
$75.26 - $87.89 $602 - $703
99 $8.48M
DTE
Dte Energy CO

Utilities
-3
- 6.0%
$117.6 - $138.27 $353 - $415
47 $6.49M
MNST
Monster Beverage Corp

Consumer Defensive
-11
- 5.85%
$46.16 - $58.58 $508 - $644
177 $10.4M
UNP
Union Pacific Corp

Industrials
-10
- 2.8%
$225.21 - $254.42 $2.25K - $2.54K
347 $82M
SCHW
Schwab Charles Corp

Financial Services
-11
- 3.3%
$71.24 - $83.64 $784 - $920
322 $25.2M
CAH
Cardinal Health Inc

Healthcare
-15
- 11.28%
$118.02 - $137.77 $1.77K - $2.07K
118 $16.2M
BAX
Baxter International Inc

Healthcare
-5
- 3.57%
$29.26 - $36.57 $146 - $183
135 $4.62M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-50
- 4.66%
$87.68 - $94.52 $4.38K - $4.73K
1.02K $95.9M
VZ
Verizon Communications Inc

Communication Services
-56
- 9.61%
$37.81 - $46.49 $2.12K - $2.6K
527 $23.9M
AWK
American Water Works Company, Inc.

Utilities
-4
- 8.16%
$121.01 - $149.31 $484 - $597
45 $6.67M
WEC
Wec Energy Group, Inc.

Utilities
-6
- 7.23%
$92.12 - $108.98 $553 - $654
77 $8.42M
VRSN
Verisign Inc

Technology
-1
- 4.35%
$205.1 - $254.74 $205 - $255
22 $5.46M
CSGP
Costar Group, Inc.

Real Estate
-5
- 3.7%
$69.29 - $80.37 $346 - $402
130 $10.3M
CTAS
Cintas Corp

Industrials
-6
- 6.9%
$182.09 - $208.14 $1.09K - $1.25K
81 $16.6M
ROP
Roper Technologies Inc

Industrials
-2
- 7.69%
$502.71 - $593.81 $1.01K - $1.19K
24 $14.3M
Solventum Corp
-1
- 1.19%
N/A
83 $6.31M
XYL
Xylem Inc.

Industrials
-2
- 0.67%
$114.02 - $132.04 $228 - $264
296 $35.3M
FEP
First Trust Europe Alphadex Fu

ETFs
-495
- 11.77%
$35.43 - $42.94 $17.5K - $21.3K
3.71K $152M
NEM
Newmont Corp

Basic Materials
-7
- 6.19%
$37.79 - $48.39 $265 - $339
106 $5.13M
DUK
Duke Energy Corp

Utilities
-15
- 7.69%
$105.87 - $121.97 $1.59K - $1.83K
180 $22M
YUM
Yum Brands Inc

Consumer Cyclical
-5
- 6.94%
$123.25 - $162.53 $616 - $813
67 $10.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 11.9%
$402.49 - $513.76 $2.01K - $2.57K
37 $18.2M
AEP
American Electric Power CO Inc

Utilities
-10
- 7.58%
$90.32 - $109.27 $903 - $1.09K
122 $13.4M
ED
Consolidated Edison Inc

Utilities
-6
- 6.67%
$88.0 - $110.59 $528 - $664
84 $9.28M
EXC
Exelon Corp

Utilities
-18
- 6.1%
$37.3 - $46.08 $671 - $829
277 $12.7M
AZO
Autozone Inc

Consumer Cyclical
-1
- 20.0%
$3193.96 - $3828.11 $3.19K - $3.83K
4 $16.7M
MCK
Mckesson Corp

Healthcare
-3
- 8.82%
$566.21 - $672.99 $1.7K - $2.02K
31 $21.2M
ABC
Amerisourcebergen Corp

Healthcare
-1
- 2.08%
N/A
47 $12.9M
BSX
Boston Scientific Corp

Healthcare
-23
- 5.76%
$89.38 - $106.18 $2.06K - $2.44K
376 $37.9M
CI
Cigna Corp

Healthcare
-5
- 6.33%
$274.49 - $329.0 $1.37K - $1.65K
74 $24.5M
TMUS
T Mobile Us, Inc.

Communication Services
-15
- 9.38%
$211.3 - $272.83 $3.17K - $4.09K
145 $38.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-23
- 7.3%
$208.48 - $244.03 $4.8K - $5.61K
292 $71.1M
MMM
3 M CO

Industrials
-11
- 3.09%
$129.7 - $155.12 $1.43K - $1.71K
345 $50.6M
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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