Elm3 Financial Group, LLC Reduced Holdings in Q1 2025

Elm3 Financial Group, LLC

  • $114 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Invesco Actively Managed Exc
-144K
- 30.32%
N/A
332K $8.45B
NVDA
Nvidia Corp

Technology
-3.74K
- 6.82%
$106.98 - $149.43 $400K - $559K
51.1K $5.54B
AVGO
Broadcom Inc.

Technology
-944
- 4.87%
$167.43 - $244.7 $158K - $231K
18.4K $3.08B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2K
- 19.86%
$468.34 - $539.52 $939K - $1.08M
8.09K $3.79B
BRLN
Blackrock ETF Tr Ii Fltg Rate
-21.1K
- 17.21%
N/A
101K $5.26B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-20.4K
- 33.88%
$50.48 - $51.04 $1.03M - $1.04M
39.8K $2.02B
MSFT
Microsoft Corp

Technology
-1.05K
- 8.11%
$375.39 - $447.2 $394K - $469K
11.9K $4.46B
Blackrock ETF Trust Ii
-14.2K
- 41.36%
N/A
20.1K $1.04B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.94K
- 10.83%
$192.82 - $222.1 $374K - $431K
16K $3.08B
NVO
Novo Nordisk A S

Healthcare
-4.78K
- 23.28%
$69.3 - $90.95 $331K - $435K
15.8K $1.09B
JCPB
J P Morgan Exchange Traded Fd

ETFs
-11.1K
- 46.54%
$45.56 - $47.23 $504K - $522K
12.7K $598M
Wisdomtree Tr
-8.64K
- 40.34%
N/A
12.8K $561M
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.88K
- 33.41%
$79.17 - $82.04 $466K - $482K
11.7K $958M
STRL
Sterling Construction CO Inc

Industrials
-1.02K
- 21.16%
$108.65 - $200.56 $111K - $205K
3.8K $430M
GOOGL
Alphabet Inc.

Communication Services
-188
- 2.02%
$154.33 - $206.19 $29K - $38.8K
9.11K $1.41B
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.08K
- 23.51%
$210.19 - $243.33 $228K - $264K
3.53K $744M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.19K
- 20.29%
$76.06 - $142.68 $90.7K - $170K
4.68K $359M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3.58K
- 24.26%
$73.11 - $77.43 $261K - $277K
11.2K $847M
SPY
Spdr S&P 500 ETF Trust

ETFs
-340
- 23.26%
$551.42 - $612.93 $187K - $208K
1.12K $627M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.77K
- 21.77%
$88.13 - $96.94 $244K - $268K
9.94K $956M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-81
- 1.05%
$161.27 - $192.3 $13.1K - $15.6K
7.6K $1.23B
IVV
Ishares Core S&P 500 ETF

ETFs
-270
- 19.44%
$554.06 - $615.85 $150K - $166K
1.12K $629M
MPC
Marathon Petroleum Corp

Energy
-1.4K
- 34.09%
$134.72 - $159.03 $189K - $223K
2.71K $395M
PSX
Phillips 66

Energy
-1.69K
- 34.52%
$113.93 - $131.55 $192K - $222K
3.2K $395M
SMIN
Ishares Msci India Small Cap I

ETFs
-1.65K
- 30.09%
$61.54 - $77.16 $102K - $128K
3.84K $262M
LMT
Lockheed Martin Corp

Industrials
-207
- 15.78%
$423.19 - $506.29 $87.6K - $105K
1.11K $494M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-278
- 13.47%
$211.47 - $267.17 $58.8K - $74.3K
1.79K $378M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-1.44K
- 2.87%
$50.21 - $51.23 $72.5K - $73.9K
48.9K $2.46B
DLR
Digital Realty Trust, Inc.

Real Estate
-107
- 5.22%
$142.1 - $183.56 $15.2K - $19.6K
1.94K $278M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-8.93K
- 16.58%
$11.34 - $12.23 $101K - $109K
44.9K $550M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.04K
- 5.11%
$55.41 - $60.74 $57.7K - $63.2K
19.3K $1.09B
PANW
Palo Alto Networks Inc

Technology
-143
- 4.8%
$167.82 - $208.28 $24K - $29.8K
2.84K $484M
DTM
Dt Midstream, Inc.

Energy
-342
- 5.53%
$86.95 - $113.75 $29.7K - $38.9K
5.84K $563M
UNH
Unitedhealth Group Inc

Healthcare
-116
- 14.55%
$461.52 - $548.18 $53.5K - $63.6K
681 $357M
Invesco Exch Traded Fd Tr Ii
-128
- 7.03%
N/A
1.69K $201M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-622
- 16.58%
$85.24 - $94.86 $53K - $59K
3.13K $285M
PH
Parker Hannifin Corp

Industrials
-36
- 9.78%
$591.65 - $707.05 $21.3K - $25.5K
332 $202M
LLY
Eli Lilly & CO

Healthcare
-478
- 6.93%
$725.72 - $929.72 $347K - $444K
6.42K $5.3B
PFL
Pimco Income Strategy Fund

Financial Services
-3.2K
- 12.75%
$8.39 - $8.6 $26.8K - $27.5K
21.9K $188M
SPGI
S&P Global Inc.

Financial Services
-58
- 5.63%
$478.26 - $543.77 $27.7K - $31.5K
972 $494M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1K
- 8.42%
$10.53 - $11.08 $10.5K - $11.1K
10.9K $117M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-150
- 3.61%
$113.59 - $123.29 $17K - $18.5K
4K $467M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-185
- 2.56%
$28.55 - $29.09 $5.28K - $5.38K
7.04K $203M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-100
- 1.48%
$50.87 - $51.09 $5.09K - $5.11K
6.66K $340M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-700
- 2.47%
$13.34 - $13.81 $9.34K - $9.67K
27.7K $378M
KLAC
Kla Corp

Technology
-46
- 8.03%
$636.62 - $777.63 $29.3K - $35.8K
527 $358M
TDG
Trans Digm Group Inc

Industrials
-63
- 8.04%
$1251.32 - $1394.11 $78.8K - $87.8K
721 $998M
JPM
Jpmorgan Chase & CO

Financial Services
-20
- 1.19%
$225.19 - $279.95 $4.5K - $5.6K
1.66K $406M
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 2.0%
$890.62 - $1076.86 $15.1K - $18.3K
833 $788M
Activity Summary
Buys All Purchases 43 New Holdings 15 Increased Positions 28 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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