Fundamentun, LLC Purchases in Q1 2025

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
1.27K
+ 18.11%
$725.72 - $929.72 $922K - $1.18M
8.28K $6.84M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
30.8K
+ 18.96%
$51.3 - $56.76 $1.58M - $1.75M
193K $10.2M
NVO
Novo Nordisk A S

Healthcare
32.6K
+ 63.24%
$69.3 - $90.95 $2.26M - $2.96M
84K $5.84M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
39K
+ 22.13%
$28.37 - $29.61 $1.11M - $1.15M
215K $6.31M
ADBE
Adobe Inc.

Technology
5.66K
+ 40.58%
$377.84 - $464.11 $2.14M - $2.63M
19.6K $7.52M
DFIP
Dimensional ETF Tr Inflation P

ETFs
19K
+ 6.15%
$40.27 - $42.11 $763K - $798K
327K $13.8M
GD
General Dynamics Corp

Industrials
4.1K
+ 23.12%
$241.94 - $272.58 $992K - $1.12M
21.8K $5.95M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
17.1K
New
$73.27 - $96.21 $1.26M - $1.65M
17.1K $1.26M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
23.8K
+ 3.59%
$49.42 - $50.43 $1.18M - $1.2M
688K $34.4M
EQT
Eqt Corp

Energy
22K
New
$46.16 - $54.25 $1.02M - $1.19M
22K $1.18M
PG
Procter & Gamble CO

Consumer Defensive
6.06K
+ 16.95%
$158.56 - $176.26 $961K - $1.07M
41.8K $7.13M
RTX
Raytheon Technologies Corp

Industrials
3.23K
+ 8.61%
$114.1 - $135.66 $369K - $439K
40.8K $5.41M
PEP
Pepsico Inc

Consumer Defensive
6.99K
+ 56.08%
$142.64 - $156.42 $997K - $1.09M
19.4K $2.92M
JNJ
Johnson & Johnson

Healthcare
4.28K
+ 29.39%
$142.06 - $167.7 $608K - $718K
18.9K $3.13M
NEE
Nextera Energy Inc

Utilities
14K
+ 23.91%
$66.96 - $76.16 $936K - $1.06M
72.4K $5.14M
PSX
Phillips 66

Energy
5.76K
+ 24.09%
$113.93 - $131.55 $656K - $758K
29.7K $3.67M
BKNG
Booking Holdings Inc.

Consumer Cyclical
334
+ 20.02%
$4295.4 - $5141.88 $1.43M - $1.72M
2K $9.22M
NVDA
Nvidia Corp

Technology
41.6K
+ 30.05%
$106.98 - $149.43 $4.45M - $6.22M
180K $19.5M
CEG
Constellation Energy Corp

Utilities
4.5K
New
$201.63 - $347.44 $907K - $1.56M
4.5K $907K
ELV
Elevance Health, Inc.

Healthcare
1.99K
+ 324.67%
$365.9 - $436.25 $727K - $867K
2.6K $1.13M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
27.8K
+ 4.63%
$25.35 - $27.46 $705K - $763K
628K $16.6M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
43.8K
+ 15.49%
$20.04 - $20.39 $878K - $894K
327K $6.61M
LNG
Cheniere Energy, Inc.

Energy
2.05K
+ 9.34%
$209.32 - $253.66 $429K - $520K
24K $5.55M
AXP
American Express CO

Financial Services
6.41K
+ 19.79%
$255.39 - $325.87 $1.64M - $2.09M
38.8K $10.4M
COP
Conocophillips

Energy
6.57K
+ 29.94%
$88.6 - $105.85 $582K - $696K
28.5K $3M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
BAC
Bank Of America Corp

Financial Services
25.9K
+ 17.26%
$39.61 - $47.74 $1.03M - $1.24M
176K $7.34M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
14.3K
+ 140.72%
$50.48 - $51.04 $720K - $728K
24.4K $1.24M
HD
Home Depot, Inc.

Consumer Cyclical
3.26K
+ 14.97%
$347.25 - $424.87 $1.13M - $1.38M
25K $9.17M
FLRN
Spdr Bloomberg Investment Grad

ETFs
20.4K
+ 2.49%
$30.71 - $30.87 $627K - $630K
840K $25.9M
DLR
Digital Realty Trust, Inc.

Real Estate
8.41K
+ 55.97%
$142.1 - $183.56 $1.19M - $1.54M
23.4K $3.36M
KO
Coca Cola CO

Consumer Defensive
5.89K
+ 24.49%
$60.81 - $72.32 $358K - $426K
29.9K $2.14M
IEFA
Ishares Tr

ETFs
3.92K
+ 6.16%
$69.57 - $78.65 $273K - $308K
67.5K $5.11M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
6.84K
+ 262.48%
$91.45 - $100.11 $625K - $684K
9.44K $883K
MDT
Medtronic PLC

Healthcare
3.78K
+ 13.06%
$79.84 - $94.5 $301K - $357K
32.7K $2.94M
HSY
Hershey CO

Consumer Defensive
3.67K
New
$144.74 - $186.36 $531K - $684K
3.67K $627K
VEA
Vanguard Ftse Developed Market

ETFs
5.51K
+ 5.48%
$47.4 - $52.99 $261K - $292K
106K $5.4M
DUK
Duke Energy Corp

Utilities
2.85K
+ 19.16%
$105.87 - $121.97 $302K - $347K
17.7K $2.16M
URTH
Ishares Msci World ETF

ETFs
3.61K
New
$151.24 - $164.09 $546K - $592K
3.61K $552K
USFR
Wisdomtree Floating Rate Treas

ETFs
10.2K
New
$50.29 - $50.5 $515K - $517K
10.2K $515K
BMY
Bristol Myers Squibb CO

Healthcare
6.31K
+ 22.94%
$53.9 - $63.11 $340K - $398K
33.8K $2.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.33K
+ 17.85%
$497.6 - $606.74 $660K - $805K
8.76K $4.36M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.95K
New
$53.6 - $58.97 $480K - $528K
8.95K $490K
CSCO
Cisco Systems, Inc.

Technology
6.56K
+ 19.58%
$58.74 - $64.87 $385K - $426K
40.1K $2.47M
WMS
Advanced Drainage Systems, Inc.

Industrials
4.41K
New
$105.29 - $126.99 $465K - $561K
4.41K $479K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
7.59K
New
$61.91 - $66.79 $470K - $507K
7.59K $473K
NOW
Service Now, Inc.

Technology
589
New
$783.83 - $1170.39 $462K - $689K
589 $468K
TSLA
Tesla, Inc.

Consumer Cyclical
3.6K
+ 110.79%
$222.15 - $428.22 $799K - $1.54M
6.84K $1.77M
PM
Philip Morris International Inc.

Consumer Defensive
1.48K
+ 26.33%
$117.15 - $158.79 $173K - $234K
7.08K $1.12M
Activity Summary
Buys All Purchases 248 New Holdings 72 Increased Positions 176 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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