Ferguson Shapiro LLC Reduced Holdings in Q1 2025

Ferguson Shapiro LLC

  • $156 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-323
- 1.57%
$209.68 - $247.1 $67.7K - $79.8K
20.2K $4.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-223
- 6.18%
$468.34 - $539.52 $104K - $120K
3.38K $1.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-130
- 2.01%
$190.26 - $242.06 $24.7K - $31.5K
6.35K $1.21M
MSFT
Microsoft Corp

Technology
-21
- 0.54%
$375.39 - $447.2 $7.88K - $9.39K
3.84K $1.44M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-2.53K
- 24.88%
$44.43 - $57.11 $112K - $144K
7.63K $369K
KCE
Spdr S&P Capital Markets ETF

ETFs
-562
- 9.11%
$122.39 - $146.44 $68.8K - $82.3K
5.61K $707K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-726
- 8.76%
$67.24 - $84.27 $48.8K - $61.2K
7.56K $515K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
-1.96K
- 8.91%
$35.75 - $40.67 $70.1K - $79.8K
20K $727K
OEF
Ishares S&P 100 ETF

ETFs
-385
- 3.46%
N/A
10.7K $2.86M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-137
- 3.1%
$110.9 - $132.93 $15.2K - $18.2K
4.28K $486K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 1.34%
$497.6 - $606.74 $5.47K - $6.67K
808 $402K
META
Meta Platforms, Inc.

Communication Services
-19
- 2.56%
$576.36 - $736.67 $11K - $14K
724 $417K
PEP
Pepsico Inc

Consumer Defensive
-96
- 5.32%
$142.64 - $156.42 $13.7K - $15K
1.71K $256K
JPM
Jpmorgan Chase & CO

Financial Services
-53
- 5.36%
$225.19 - $279.95 $11.9K - $14.8K
936 $229K
BUCK
Simplify Exchange Traded Fds S
-1.29K
- 3.36%
N/A
37K $0
Tidal Tr Ii
-2.78K
- 8.53%
N/A
29.8K $0
BUZZ
Vaneck ETF Tr Vaneck Social Se
-4.98K
- 21.22%
N/A
18.5K $0
Innovator Etfs Trust
-13.7K
- 2.95%
N/A
451K $0
First Tr Exchng Traded Fd Vi
-3.05K
- 0.5%
N/A
611K $0
Ea Series Trust
-51.4K
- 37.48%
N/A
85.7K $0
TUA
Simpl Exch Traded Fds Sht Term
-22.9K
- 1.75%
N/A
1.29M $0
BOND
Pimco Active Bond Exchange Tra

ETFs
-25
- 0.99%
$89.27 - $92.9 $2.23K - $2.32K
2.49K $230K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-157
- 2.57%
$55.47 - $61.45 $8.71K - $9.65K
5.95K $350K
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 1.32%
$890.62 - $1076.86 $4.45K - $5.38K
374 $353K
XOM
Exxon Mobil Corp

Energy
-38
- 1.67%
$105.44 - $118.93 $4.01K - $4.52K
2.24K $266K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-591
- 3.06%
$38.54 - $41.5 $22.8K - $24.5K
18.7K $761K
T
At&T Inc.

Communication Services
-812
- 3.51%
$21.56 - $28.28 $17.5K - $23K
22.3K $631K
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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