Elk River Wealth Management, LLC Reduced Holdings in Q1 2025

Elk River Wealth Management, LLC

  • $522 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-5.3K
- 4.71%
$167.43 - $244.7 $887K - $1.3M
107K $17.9M
PEP
Pepsico Inc

Consumer Defensive
-22.9K
- 91.21%
$142.64 - $156.42 $3.26M - $3.58M
2.2K $330K
GOOGL
Alphabet Inc.

Communication Services
-170
- 0.17%
$154.33 - $206.19 $26.2K - $35.1K
97.5K $15M
AAPL
Apple Inc.

Technology
-1.13K
- 1.06%
$209.68 - $247.1 $236K - $278K
105K $23.4M
MSFT
Microsoft Corp

Technology
-32
- 0.06%
$375.39 - $447.2 $12K - $14.3K
52.6K $19.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-138
- 0.18%
$190.26 - $242.06 $26.3K - $33.4K
76K $14.5M
COST
Costco Wholesale Corp

Consumer Defensive
-1.76K
- 10.11%
$890.62 - $1076.86 $1.56M - $1.89M
15.6K $14.8M
ACN
Accenture PLC

Technology
-301
- 1.49%
$300.91 - $398.25 $90.6K - $120K
19.9K $6.22M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.42K
- 10.16%
$302.31 - $337.54 $430K - $480K
12.6K $3.83M
HON
Honeywell International Inc

Industrials
-354
- 1.04%
$202.75 - $226.52 $71.8K - $80.2K
33.7K $7.13M
TXT
Textron Inc

Industrials
-3.61K
- 6.14%
$70.19 - $81.2 $253K - $293K
55.2K $3.99M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.78K
- 10.6%
$168.16 - $186.21 $299K - $331K
15K $2.55M
APH
Amphenol Corp

Technology
-84
- 0.08%
$61.62 - $78.55 $5.18K - $6.6K
112K $7.34M
XLK
Technology Sector Spdr

ETFs
-263
- 1.81%
$206.38 - $242.18 $54.3K - $63.7K
14.3K $2.95M
LOW
Lowes Companies Inc

Consumer Cyclical
-96
- 0.34%
$222.66 - $268.42 $21.4K - $25.8K
27.9K $6.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-121
- 1.23%
$497.6 - $606.74 $60.2K - $73.4K
9.74K $4.85M
INTU
Intuit Inc

Technology
-72
- 0.51%
$555.63 - $630.23 $40K - $45.4K
14.1K $8.66M
GOOG
Alphabet Inc.

Communication Services
-52
- 0.89%
$156.06 - $207.71 $8.12K - $10.8K
5.78K $903K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-670
- 34.43%
$161.51 - $192.3 $108K - $129K
1.28K $206K
HYG
Ishares Tr

ETFs
-1.69K
- 24.8%
$78.51 - $80.11 $132K - $135K
5.11K $402K
CDNS
Cadence Design Systems Inc

Technology
-16
- 0.8%
$233.96 - $324.52 $3.74K - $5.19K
1.98K $504K
DASH
Door Dash, Inc.

Communication Services
-750
- 25.0%
$168.37 - $213.38 $126K - $160K
2.25K $411K
TXN
Texas Instruments Inc

Technology
-330
- 1.0%
N/A
32.8K $6.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-59
- 6.15%
$360.07 - $417.26 $21.2K - $24.6K
901 $324K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-100
- 0.94%
$57.21 - $65.8 $5.72K - $6.58K
10.5K $612K
MSCI
Msci Inc.

Financial Services
-7
- 0.9%
$541.46 - $628.34 $3.79K - $4.4K
773 $437K
ITW
Illinois Tool Works Inc

Industrials
-16
- 0.8%
$244.9 - $274.48 $3.92K - $4.39K
1.98K $492K
IBB
Ishares Biotechnology ETF

ETFs
-55
- 2.68%
$130.29 - $140.56 $7.17K - $7.73K
2K $260K
ZTS
Zoetis Inc.

Healthcare
-372
- 1.24%
$156.48 - $175.67 $58.2K - $65.3K
29.7K $4.89M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-270
- 9.17%
$74.85 - $84.89 $20.2K - $22.9K
2.68K $220K
PG
Procter & Gamble CO

Consumer Defensive
-121
- 1.69%
$158.56 - $176.26 $19.2K - $21.3K
7.02K $1.2M
Blackrock Inc
-74
- 1.7%
N/A
4.27K $0
CSCO
Cisco Systems, Inc.

Technology
-26
- 0.65%
$58.74 - $64.87 $1.53K - $1.69K
3.99K $246K
KLAC
Kla Corp

Technology
-5
- 0.77%
$636.62 - $777.63 $3.18K - $3.89K
644 $437K
MMM
3 M CO

Industrials
-57
- 1.89%
$129.7 - $155.12 $7.39K - $8.84K
2.96K $434K
YUM
Yum Brands Inc

Consumer Cyclical
-20
- 0.69%
$123.25 - $162.53 $2.47K - $3.25K
2.86K $450K
RTX
Raytheon Technologies Corp

Industrials
-35
- 0.69%
$114.1 - $135.66 $3.99K - $4.75K
5.01K $662K
KO
Coca Cola CO

Consumer Defensive
-80
- 0.8%
$60.81 - $72.32 $4.86K - $5.79K
9.9K $709K
JNJ
Johnson & Johnson

Healthcare
-122
- 2.31%
$142.06 - $167.7 $17.3K - $20.5K
5.17K $856K
V
Visa Inc.

Financial Services
-6
- 0.22%
$306.92 - $362.71 $1.84K - $2.18K
2.72K $954K
CVX
Chevron Corp

Energy
-25
- 0.43%
$146.71 - $167.97 $3.67K - $4.2K
5.79K $968K
ABBV
Abb Vie Inc.

Healthcare
-216
- 3.85%
$169.2 - $216.66 $36.5K - $46.8K
5.4K $1.13M
UNP
Union Pacific Corp

Industrials
-108
- 0.53%
$225.21 - $254.42 $24.3K - $27.5K
20.3K $4.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-195
- 0.56%
$101.42 - $113.2 $19.8K - $22.1K
34.7K $3.82M
JPM
Jpmorgan Chase & CO

Financial Services
-183
- 0.41%
$225.19 - $279.95 $41.2K - $51.2K
44.3K $10.9M
LLY
Eli Lilly & CO

Healthcare
-344
- 3.8%
$725.72 - $929.72 $250K - $320K
8.71K $7.19M
UNH
Unitedhealth Group Inc

Healthcare
-171
- 1.0%
$461.52 - $548.18 $78.9K - $93.7K
17K $8.88M
MNST
Monster Beverage Corp

Consumer Defensive
-1.77K
- 2.09%
$46.16 - $58.58 $81.7K - $104K
82.8K $4.85M
MA
Mastercard Inc

Financial Services
-241
- 0.95%
$504.67 - $576.31 $122K - $139K
25.1K $13.7M
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Elk River Wealth Management, LLC Portfolio

Follow Elk River Wealth Management, 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 Elk River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elk River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email