Fundamentun, LLC Incresed Positions in Q1 2025

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
MDT
Medtronic PLC

Healthcare
3.78K
+ 13.06%
$79.84 - $94.5 $301K - $357K
32.7K $2.94M
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
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
CSCO
Cisco Systems, Inc.

Technology
6.56K
+ 19.58%
$58.74 - $64.87 $385K - $426K
40.1K $2.47M
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
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
LHX
L3 Harris Technologies, Inc.

Industrials
1.9K
+ 19.0%
$194.65 - $222.86 $369K - $422K
11.9K $2.48M
COST
Costco Wholesale Corp

Consumer Defensive
206
+ 3.95%
$890.62 - $1076.86 $183K - $222K
5.43K $5.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
705
+ 39.81%
$551.42 - $612.93 $389K - $432K
2.48K $1.39M
ITW
Illinois Tool Works Inc

Industrials
1.44K
+ 41.78%
$244.9 - $274.48 $353K - $396K
4.89K $1.21M
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
WMT
Walmart Inc.

Consumer Defensive
6.48K
+ 6.49%
$84.5 - $105.05 $548K - $681K
106K $9.34M
ORCL
Oracle Corp

Technology
3.32K
+ 55.22%
$139.81 - $186.47 $464K - $619K
9.33K $1.3M
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
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.11K
+ 13.11%
$74.85 - $84.89 $158K - $179K
18.2K $1.49M
XEL
Xcel Energy Inc

Utilities
3.47K
+ 47.09%
$63.37 - $72.1 $220K - $250K
10.8K $766K
CMCSA
Comcast Corp

Communication Services
7.19K
+ 30.9%
$33.19 - $38.23 $238K - $275K
30.4K $1.12M
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
SCHW
Schwab Charles Corp

Financial Services
2.44K
+ 28.81%
$71.24 - $83.64 $174K - $204K
10.9K $855K
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
GLD
Spdr Gold Trust

ETFs
482
+ 36.93%
$243.19 - $288.14 $117K - $139K
1.79K $514K
PAYX
Paychex Inc

Industrials
1.08K
+ 56.03%
$136.06 - $154.52 $147K - $167K
3K $463K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
703
+ 9.72%
$507.05 - $563.67 $356K - $396K
7.94K $4.08M
BND
Vanguard Bd Index Fd Inc Total

ETFs
958
+ 1.4%
$71.17 - $73.66 $68.2K - $70.6K
69.6K $5.11M
GILD
Gilead Sciences, Inc.

Healthcare
1.01K
+ 34.92%
$89.14 - $117.41 $90.1K - $119K
3.91K $437K
AMP
Ameriprise Financial Inc

Financial Services
436
+ 45.65%
$472.29 - $575.13 $206K - $251K
1.39K $673K
GLDM
World Gold Trust

ETFs
718
+ 6.3%
$52.19 - $61.89 $37.5K - $44.4K
12.1K $750K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.07K
+ 11.89%
$126.11 - $135.06 $135K - $144K
10K $1.29M
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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