Fundamentun, LLC Purchases in Q1 2025

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
9.06K
+ 158.4%
$51.45 - $58.51 $466K - $530K
14.8K $765K
TXN
Texas Instruments Inc

Technology
2.26K
+ 28.26%
N/A
10.2K $1.99M
HON
Honeywell International Inc

Industrials
2.58K
+ 32.37%
$202.75 - $226.52 $524K - $585K
10.6K $2.24M
PH
Parker Hannifin Corp

Industrials
680
New
$591.65 - $707.05 $402K - $481K
680 $413K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5.05K
New
$76.94 - $78.28 $389K - $395K
5.05K $395K
LHX
L3 Harris Technologies, Inc.

Industrials
1.9K
+ 19.0%
$194.65 - $222.86 $369K - $422K
11.9K $2.48M
USTB
Victory Portfolios Ii Victorys

ETFs
7.07K
New
$50.08 - $50.71 $354K - $358K
7.07K $357K
SPYG
Spdr Portfolio

ETFs
4.41K
New
$80.05 - $92.39 $353K - $407K
4.41K $354K
SPY
Spdr S&P 500 ETF Trust

ETFs
705
+ 39.81%
$551.42 - $612.93 $389K - $432K
2.48K $1.39M
COST
Costco Wholesale Corp

Consumer Defensive
206
+ 3.95%
$890.62 - $1076.86 $183K - $222K
5.43K $5.13M
DELL
Dell Technologies Inc.

Technology
3.63K
New
$90.34 - $124.66 $327K - $452K
3.63K $330K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.14K
+ 49.38%
$106.31 - $123.73 $227K - $264K
6.46K $799K
ALL
Allstate Corp

Financial Services
1.36K
+ 43.51%
$180.99 - $210.18 $245K - $285K
4.47K $925K
URA
Global X Uranium ETF

ETFs
13.9K
New
$22.92 - $30.98 $319K - $431K
13.9K $319K
WMT
Walmart Inc.

Consumer Defensive
6.48K
+ 6.49%
$84.5 - $105.05 $548K - $681K
106K $9.34M
QCOM
Qualcomm Inc

Technology
2.02K
New
$151.94 - $175.86 $307K - $356K
2.02K $310K
ORCL
Oracle Corp

Technology
3.32K
+ 55.22%
$139.81 - $186.47 $464K - $619K
9.33K $1.3M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.45K
New
$67.03 - $74.61 $298K - $332K
4.45K $302K
MCK
Mckesson Corp

Healthcare
277
+ 29.47%
$566.21 - $672.99 $157K - $186K
1.22K $819K
CAT
Caterpillar Inc

Industrials
1.19K
+ 35.47%
$326.75 - $407.63 $389K - $486K
4.55K $1.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.8K
New
$23.16 - $27.04 $273K - $318K
11.8K $275K
EUSB
Ishares Tr Esg Advanced Total

Technology
6.34K
New
$42.05 - $43.43 $267K - $275K
6.34K $274K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.11K
+ 13.11%
$74.85 - $84.89 $158K - $179K
18.2K $1.49M
DE
Deere & CO

Industrials
578
New
$408.57 - $509.27 $236K - $294K
578 $271K
USXF
Ishares Esg Advanced Msci Usa

Technology
5.81K
New
$46.38 - $52.65 $269K - $306K
5.81K $271K
XEL
Xcel Energy Inc

Utilities
3.47K
+ 47.09%
$63.37 - $72.1 $220K - $250K
10.8K $766K
TCHP
T Rowe Price Exchange Traded F

Technology
7.07K
New
$37.86 - $44.2 $268K - $313K
7.07K $269K
GWW
W.W. Grainger, Inc.

Industrials
269
New
$953.54 - $1132.42 $257K - $305K
269 $265K
CMCSA
Comcast Corp

Communication Services
7.19K
+ 30.9%
$33.19 - $38.23 $238K - $275K
30.4K $1.12M
AEP
American Electric Power CO Inc

Utilities
2.29K
New
$90.32 - $109.27 $207K - $250K
2.29K $250K
T
At&T Inc.

Communication Services
6.93K
+ 74.06%
$21.56 - $28.28 $149K - $196K
16.3K $460K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.33K
+ 4.71%
$50.82 - $52.7 $169K - $175K
73.9K $3.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
619
+ 59.46%
$468.34 - $539.52 $290K - $334K
1.66K $778K
MO
Altria Group, Inc.

Consumer Defensive
3.35K
+ 59.9%
$50.81 - $60.02 $170K - $201K
8.94K $536K
CINF
Cincinnati Financial Corp

Financial Services
1.63K
New
$133.67 - $147.81 $218K - $241K
1.63K $241K
GE
General Electric CO

Industrials
1.18K
New
$168.59 - $212.13 $200K - $251K
1.18K $236K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
8.59K
New
$26.51 - $28.57 $228K - $245K
8.59K $235K
WRB
Berkley W R Corp

Financial Services
3.31K
New
$56.7 - $71.27 $188K - $236K
3.31K $235K
SCHW
Schwab Charles Corp

Financial Services
2.44K
+ 28.81%
$71.24 - $83.64 $174K - $204K
10.9K $855K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.9K
New
$34.58 - $45.97 $169K - $225K
4.9K $225K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.42K
New
$50.72 - $50.92 $224K - $225K
4.42K $224K
TPYP
Managed Portfolio Ser Tortoise

ETFs
6.15K
New
$34.32 - $37.26 $211K - $229K
6.15K $223K
AMZN
Amazon Com Inc

Consumer Cyclical
14.4K
+ 16.66%
$190.26 - $242.06 $2.74M - $3.49M
101K $19.2M
IDV
Ishares Tr

ETFs
4.03K
+ 16.29%
$27.0 - $31.7 $109K - $128K
28.8K $892K
OXY
Occidental Petroleum Corp

Energy
4.35K
New
$45.45 - $52.7 $197K - $229K
4.35K $214K
PANW
Palo Alto Networks Inc

Technology
1.24K
New
$167.82 - $208.28 $209K - $259K
1.24K $212K
CTAS
Cintas Corp

Industrials
1.03K
New
$182.09 - $208.14 $187K - $214K
1.03K $211K
GIS
General Mills Inc

Consumer Defensive
3.49K
New
$57.56 - $65.3 $201K - $228K
3.49K $208K
L
Loews Corp

Financial Services
2.22K
New
$81.13 - $91.91 $180K - $204K
2.22K $203K
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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