Forte Asset Management LLC Purchases and Sells in Q1 2025

Forte Asset Management LLC

$194 Million
Q1 2025

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTUM	10.9K + 42.94%	$196.12 - $229.48 $2.14M - $2.5M	36.3K $7.33M
IVE	7.77K + 15.94%	$185.78 - $198.58 $1.44M - $1.54M	56.5K $10.8M
ICSH	24.9K + 41.75%	$50.44 - $50.7 $1.26M - $1.26M	84.7K $4.29M
AAPL	6.09K + 128.81%	$209.68 - $247.1 $1.28M - $1.51M	10.8K $2.4M
QUAL	7.31K + 13.28%	$168.16 - $186.21 $1.23M - $1.36M	62.4K $10.7M
IVV	1.93K + 18.4%	$554.06 - $615.85 $1.07M - $1.19M	12.4K $6.98M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSB	65.5K New	$44.72 - $46.25 $2.93M - $3.03M	65.5K $3.02M
BRK-A	2 New	$663000.0 - $801950.0 $1.33M - $1.6M	2 $1.6M
JNJ	4.38K New	$142.06 - $167.7 $623K - $735K	4.38K $727K
GOOG	4.13K New	$156.06 - $207.71 $644K - $857K	4.13K $644K
GOOGL	3.74K New	$154.33 - $206.19 $577K - $771K	3.74K $578K
MRK	2.48K New	$83.01 - $101.02 $205K - $250K	2.48K $222K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAGG	-68.2K - 94.33%	$49.42 - $50.43 $3.37M - $3.44M	4.1K $204K
IDV	-69.3K - 22.61%	$27.0 - $31.7 $1.87M - $2.2M	237K $7.36M
IJR	-7.56K - 43.89%	$102.49 - $119.96 $775K - $907K	9.66K $1.01M
FXI	-25.9K - 43.46%	$28.65 - $38.55 $741K - $998K	33.7K $1.21M
MUB	-3.14K - 13.6%	$104.71 - $107.69 $328K - $338K	19.9K $2.1M
HYMU	-18.6K - 7.68%	$22.43 - $23.19 $418K - $432K	224K $5.14M

Activity Summary All Purchases 30 New Holdings 7 Increased Positions 23 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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