Floyd Financial Group LLC Purchases and Sells in Q3 2025

Floyd Financial Group LLC

$131 Million
Q3 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	4.12K + 323.31%	$293.94 - $444.72 $1.21M - $1.83M	5.39K $2.4M
GOOGL	647 + 2.38%	$174.36 - $254.72 $113K - $165K	27.9K $6.78M
JEPI	31.6K + 24.92%	$55.61 - $57.37 $1.76M - $1.81M	158K $9.03M
AMZN	7.83K + 36.27%	$211.65 - $238.24 $1.66M - $1.87M	29.4K $6.46M
UNH	3.66K + 103.57%	$237.77 - $353.61 $870K - $1.29M	7.19K $2.48M
JCPB	23.2K + 12.34%	$46.37 - $47.77 $1.08M - $1.11M	211K $10M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHA	183K New	$25.29 - $28.33 $4.62M - $5.18M	183K $5.1M
PPA	14K New	$139.82 - $155.45 $1.96M - $2.18M	14K $2.18M
XLF	35.8K New	$51.37 - $54.25 $1.84M - $1.94M	35.8K $1.93M
AMD	7.01K New	$134.8 - $184.42 $945K - $1.29M	7.01K $1.13M
RTX	6.63K New	$144.19 - $167.33 $956K - $1.11M	6.63K $1.11M
INTC	30.8K New	$19.31 - $35.5 $595K - $1.09M	30.8K $1.03M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHX	-38.6K - 14.27%	$24.46 - $26.5 $944K - $1.02M	232K $6.1M
META	-326 - 5.09%	$695.21 - $791.73 $227K - $258K	6.07K $4.46M
VRT	-2.37K - 18.17%	N/A	10.7K $924K
NFLX	-89 - 13.65%	$1147.87 - $1297.18 $102K - $115K	563 $674K
MSFT	-876 - 6.73%	$491.09 - $535.64 $430K - $469K	12.1K $6.29M
OIH	-238 - 20.77%	$232.86 - $268.01 $55.4K - $63.8K	908 $235K

Activity Summary All Purchases 40 New Holdings 10 Increased Positions 30 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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