Fusion Capital, LLC Incresed Positions in Q1 2025

Fusion Capital, LLC

  • $254 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
568K
+ 118.98%
$25.44 - $25.58 $14.5M - $14.5M
1.05M $26.7M
JNJ
Johnson & Johnson

Healthcare
6.62K
+ 20.16%
$142.06 - $167.7 $941K - $1.11M
39.5K $6.55M
VLO
Valero Energy Corp

Energy
8.2K
+ 23.11%
$121.76 - $142.99 $999K - $1.17M
43.7K $5.77M
BHP
Bhp Group LTD

Basic Materials
27.3K
+ 29.8%
$48.18 - $52.11 $1.32M - $1.42M
119K $5.78M
LYB
Lyondell Basell Industries N.V.

Basic Materials
19.5K
+ 39.49%
$69.82 - $78.67 $1.36M - $1.53M
68.7K $4.84M
XOM
Exxon Mobil Corp

Energy
1.42K
+ 1.98%
$105.44 - $118.93 $149K - $169K
72.9K $8.67M
UPS
United Parcel Service Inc

Industrials
11.7K
+ 33.3%
$109.66 - $136.26 $1.28M - $1.6M
46.9K $5.16M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.97K
+ 12.87%
$237.72 - $276.98 $707K - $824K
26.1K $6.38M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.94K
+ 2.5%
$47.08 - $50.67 $138K - $149K
121K $6.05M
VIG
Vanguard Dividend Appreciation

ETFs
1.74K
+ 1.74%
N/A
102K $18.5M
QCOM
Qualcomm Inc

Technology
1.82K
+ 9.46%
$151.94 - $175.86 $276K - $319K
21K $3.23M
RTX
Raytheon Technologies Corp

Industrials
84
+ 0.55%
$114.1 - $135.66 $9.58K - $11.4K
15.2K $2.02M
SCHW
Schwab Charles Corp

Financial Services
2.07K
+ 17.16%
$71.24 - $83.64 $148K - $173K
14.1K $1.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
437
+ 58.74%
$468.34 - $539.52 $205K - $236K
1.18K $553K
C
Citigroup Inc

Financial Services
1.73K
+ 11.71%
$67.23 - $84.63 $116K - $146K
16.5K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
63
+ 6.52%
$442.66 - $534.52 $27.9K - $33.7K
1.03K $548K
CAH
Cardinal Health Inc

Healthcare
21
+ 0.4%
$118.02 - $137.77 $2.48K - $2.89K
5.28K $727K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.07%
$725.72 - $929.72 $726 - $930
1.4K $1.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
121
+ 14.72%
$308.86 - $455.36 $37.4K - $55.1K
943 $332K
V
Visa Inc.

Financial Services
16
+ 1.26%
$306.92 - $362.71 $4.91K - $5.8K
1.29K $451K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
214
+ 5.33%
$126.11 - $135.06 $27K - $28.9K
4.23K $545K
BA
Boeing CO

Industrials
350
+ 8.47%
$148.15 - $186.25 $51.9K - $65.2K
4.48K $764K
IWD
Ishares Russell 1000 Val ETF

ETFs
35
+ 1.38%
$182.82 - $196.21 $6.4K - $6.87K
2.58K $484K
META
Meta Platforms, Inc.

Communication Services
54
+ 2.8%
$576.36 - $736.67 $31.1K - $39.8K
1.99K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
6
+ 0.4%
$158.56 - $176.26 $951 - $1.06K
1.51K $257K
Lam Research Corp Com New
223
+ 0.23%
N/A
98K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
4
+ 1.11%
$551.42 - $612.93 $2.21K - $2.45K
363 $203K
SCHA
Schwab Strategic Tr Us Small C

ETFs
506
+ 5.91%
$23.16 - $27.04 $11.7K - $13.7K
9.06K $212K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
16
+ 0.26%
$67.03 - $74.61 $1.07K - $1.19K
6.16K $418K
DIS
Walt Disney CO

Communication Services
44
+ 1.76%
$96.87 - $114.0 $4.26K - $5.02K
2.54K $251K
SPYG
Spdr Portfolio

ETFs
4
+ 0.08%
$80.05 - $92.39 $320 - $370
5.23K $420K
IVW
Ishares S&P 500 Growth ETF

ETFs
5
+ 0.1%
$92.45 - $106.69 $462 - $533
4.92K $456K
FDN
First Tr Fd Dow Jones

ETFs
2
+ 0.1%
$221.38 - $266.86 $443 - $534
2.08K $462K
XLK
Technology Sector Spdr

ETFs
1
+ 0.05%
$206.38 - $242.18 $206 - $242
2.17K $448K
VBK
Vanguard Small Cap Growth ETF

ETFs
2
+ 0.1%
$247.97 - $296.33 $496 - $593
2.1K $528K
USB
Us Bancorp \De\

Financial Services
330
+ 2.44%
$40.92 - $50.9 $13.5K - $16.8K
13.8K $584K
KKR
Kkr & Co. Inc.

Financial Services
374
+ 7.91%
$108.17 - $167.07 $40.5K - $62.5K
5.1K $589K
TSLA
Tesla, Inc.

Consumer Cyclical
129
+ 12.24%
$222.15 - $428.22 $28.7K - $55.2K
1.18K $306K
HD
Home Depot, Inc.

Consumer Cyclical
894
+ 4.47%
$347.25 - $424.87 $310K - $380K
20.9K $7.66M
FV
First Trust Dorsey Wright Focu

ETFs
5.06K
+ 4.88%
$53.91 - $63.03 $273K - $319K
109K $5.95M
GOOGL
Alphabet Inc.

Communication Services
420
+ 4.89%
$154.33 - $206.19 $64.8K - $86.6K
9.01K $1.39M
VTWO
Vanguard Russell 2000 ETF

ETFs
7.63K
+ 7.67%
$80.08 - $92.93 $611K - $709K
107K $8.64M
VUG
Vanguard Growth ETF

ETFs
2K
+ 7.55%
$369.1 - $427.61 $737K - $854K
28.5K $10.6M
NVDA
Nvidia Corp

Technology
938
+ 5.57%
$106.98 - $149.43 $100K - $140K
17.8K $1.93M
AMZN
Amazon Com Inc

Consumer Cyclical
195
+ 1.1%
$190.26 - $242.06 $37.1K - $47.2K
18K $3.42M
CAT
Caterpillar Inc

Industrials
10
+ 0.04%
$326.75 - $407.63 $3.27K - $4.08K
23.3K $7.69M
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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