Elgethun Capital Management Sells in Q1 2025

Elgethun Capital Management

  • $418 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-26K
- 3.66%
$21.23 - $23.75 $551K - $617K
684K $14.7M
NVR
Nvr Inc

Consumer Cyclical
-17
- 2.89%
$7062.02 - $8382.63 $120K - $143K
572 $4.14M
AAPL
Apple Inc.

Technology
-879
- 5.26%
$209.68 - $247.1 $184K - $217K
15.8K $3.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-725
- 3.99%
$190.26 - $242.06 $138K - $175K
17.4K $3.32M
AXP
American Express CO

Financial Services
-330
- 1.87%
$255.39 - $325.87 $84.3K - $108K
17.3K $4.65M
AVGO
Broadcom Inc.

Technology
-100
- 2.51%
$167.43 - $244.7 $16.7K - $24.5K
3.88K $649K
NOW
Service Now, Inc.

Technology
-22
- 2.58%
$783.83 - $1170.39 $17.2K - $25.7K
830 $660K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.24K
- 2.89%
$21.75 - $24.28 $70.5K - $78.7K
109K $2.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-157
- 3.93%
$165.25 - $224.62 $25.9K - $35.3K
3.84K $637K
PEP
Pepsico Inc

Consumer Defensive
-787
- 11.2%
$142.64 - $156.42 $112K - $123K
6.24K $935K
CRM
Salesforce, Inc.

Technology
-183
- 16.0%
$268.36 - $359.95 $49.1K - $65.9K
961 $257K
IWR
Ishares Russell Mid Cap ETF

ETFs
-60
- 0.17%
$82.81 - $92.93 $4.97K - $5.58K
35.5K $3.02M
WMT
Walmart Inc.

Consumer Defensive
-449
- 1.89%
$84.5 - $105.05 $37.9K - $47.2K
23.4K $2.05M
MPC
Marathon Petroleum Corp

Energy
-832
- 20.8%
$134.72 - $159.03 $112K - $132K
3.17K $461K
WERN
Werner Enterprises Inc

Industrials
-865
- 8.19%
$29.25 - $38.23 $25.3K - $33.1K
9.69K $283K
HON
Honeywell International Inc

Industrials
-285
- 12.87%
$202.75 - $226.52 $57.8K - $64.6K
1.93K $408K
DHR
Danaher Corp

Healthcare
-85
- 3.38%
$201.62 - $250.59 $17.1K - $21.3K
2.43K $498K
SPY
Spdr S&P 500 ETF Trust

ETFs
-101
- 14.64%
$551.42 - $612.93 $55.7K - $61.9K
589 $329K
CVX
Chevron Corp

Energy
-1.3K
- 19.77%
$146.71 - $167.97 $191K - $219K
5.28K $883K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 6.86%
$4295.4 - $5141.88 $30.1K - $36K
95 $437K
AMAT
Applied Materials Inc

Technology
-249
- 21.36%
$145.06 - $195.51 $36.1K - $48.7K
917 $133K
QCOM
Qualcomm Inc

Technology
-362
- 34.31%
$151.94 - $175.86 $55K - $63.7K
693 $106K
INTU
Intuit Inc

Technology
-75
- 12.91%
$555.63 - $630.23 $41.7K - $47.3K
506 $310K
BAC
Bank Of America Corp

Financial Services
-925
- 14.29%
$39.61 - $47.74 $36.6K - $44.2K
5.55K $231K
CSX
Csx Corp

Industrials
-482
- 3.77%
$29.11 - $33.67 $14K - $16.2K
12.3K $362K
INN
Summit Hotel Properties, Inc.

Real Estate
-2.01K
- 8.29%
$5.4 - $6.84 $10.8K - $13.7K
22.2K $120K
CAT
Caterpillar Inc

Industrials
-30
- 2.73%
$326.75 - $407.63 $9.8K - $12.2K
1.07K $351K
SHEL
Shell PLC

Energy
-1.13K
- 31.72%
$62.84 - $73.29 $70.8K - $82.6K
2.43K $177K
AMD
Advanced Micro Devices Inc

Technology
-86
- 6.26%
$96.63 - $129.55 $8.31K - $11.1K
1.29K $132K
AMT
American Tower Corp

Real Estate
-269
- 26.19%
$173.46 - $217.6 $46.7K - $58.5K
758 $164K
XLF
Financial Sector Spdr

ETFs
-846
- 6.41%
$47.32 - $52.19 $40K - $44.2K
12.3K $614K
MA
Mastercard Inc

Financial Services
-66
- 8.03%
$504.67 - $576.31 $33.3K - $38K
756 $414K
UNP
Union Pacific Corp

Industrials
-102
- 7.18%
$225.21 - $254.42 $23K - $26K
1.32K $311K
SYY
Sysco Corp

Consumer Defensive
-84
- 2.25%
$70.0 - $77.13 $5.88K - $6.48K
3.64K $273K
SBUX
Starbucks Corp

Consumer Cyclical
-197
- 15.03%
$91.75 - $115.81 $18.1K - $22.8K
1.11K $109K
GEFB
Greif, Inc. Cl B
-938
- 9.94%
N/A
8.5K $0
Vitesse Energy Inc
-328
- 4.22%
N/A
7.44K $0
Kenvue Inc
-3.55K
- 5.0%
N/A
67.5K $0
BWB
Bridgewater Bancshares Inc

Financial Services
-2.25K
- 2.65%
$12.56 - $15.24 $28.2K - $34.3K
82.6K $1.15M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 2.54%
$890.62 - $1076.86 $8.91K - $10.8K
384 $363K
PG
Procter & Gamble CO

Consumer Defensive
-33
- 0.85%
$158.56 - $176.26 $5.23K - $5.82K
3.84K $654K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1
- 0.02%
$39.65 - $43.35 $39.7 - $43.4
5.91K $248K
FNDF
Schwab Fundamental Intl Large

ETFs
-87
- 1.01%
$32.9 - $37.45 $2.86K - $3.26K
8.52K $307K
RTX
Raytheon Technologies Corp

Industrials
-143
- 5.43%
$114.1 - $135.66 $16.3K - $19.4K
2.49K $329K
MKL
Markel Corp

Financial Services
-9
- 2.94%
$1660.14 - $2059.83 $14.9K - $18.5K
297 $555K
BP
Bp PLC

Energy
-765
- 4.4%
$29.93 - $35.31 $22.9K - $27K
16.6K $562K
MCD
Mcdonalds Corp

Consumer Cyclical
-39
- 1.15%
$279.74 - $321.29 $10.9K - $12.5K
3.36K $1.05M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-837
- 0.63%
$20.56 - $21.51 $17.2K - $18K
132K $2.8M
V
Visa Inc.

Financial Services
-143
- 3.49%
$306.92 - $362.71 $43.9K - $51.9K
3.95K $1.39M
Activity Summary
Buys All Purchases 75 New Holdings 9 Increased Positions 66 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Elgethun Capital Management Portfolio

Follow Elgethun Capital Management 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 Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email