Ferguson Shapiro LLC Purchases and Sells in Q2 2025

Ferguson Shapiro LLC

$194 Million
Q2 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QJUN	2.64M + 626.07%	$24.35 - $29.57 $64.2M - $77.9M	3.06M $90.4M
CLOI	160K + 98.19%	$51.16 - $53.02 $8.19M - $8.49M	323K $17.1M
GLIN	2.16K + 1.87%	$40.15 - $48.19 $86.6K - $104K	117K $5.66M
EPI	275 + 0.46%	$41.3 - $47.52 $11.4K - $13.1K	60.3K $2.86M
HD	529 + 4.32%	$335.24 - $380.78 $177K - $201K	12.8K $4.69M
MOAT	818 + 1.17%	N/A	70.6K $6.06M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FJUL	398K New	$43.86 - $51.74 $17.5M - $20.6M	398K $20.6M
CGGR	343K New	$30.53 - $40.65 $10.5M - $13.9M	343K $13.9M
LLY	1.48K New	$713.71 - $898.95 $1.05M - $1.33M	1.48K $1.15M
SO	4.31K New	$84.91 - $92.56 $366K - $398K	4.31K $395K
DMAY	6.76K New	$36.71 - $42.81 $248K - $289K	6.76K $289K
NVDA	1.74K New	$94.31 - $157.99 $164K - $276K	1.74K $275K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PTLC	-1.36M - 99.41%	$47.42 - $51.67 $64.4M - $70.1M	8.12K $412K
OEF	-1.91K - 17.76%	N/A	8.83K $2.35M
INFL	-3.55K - 18.94%	$35.95 - $42.85 $127K - $152K	15.2K $640K
BMY	-106 - 1.77%	$44.12 - $59.6 $4.68K - $6.32K	5.89K $272K
CVX	-96 - 3.11%	$133.73 - $168.51 $12.8K - $16.2K	2.99K $428K
JNJ	-376 - 16.35%	$146.36 - $159.82 $55K - $60.1K	1.92K $293K

Activity Summary All Purchases 29 New Holdings 11 Increased Positions 18 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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