Fusion Capital, LLC Reduced Holdings in Q1 2025

Fusion Capital, LLC

  • $254 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.87K
- 2.23%
$209.68 - $247.1 $392K - $462K
82K $18.2M
MSFT
Microsoft Corp

Technology
-170
- 0.78%
$375.39 - $447.2 $63.8K - $76K
21.5K $8.07M
IVV
Ishares Core S&P 500 ETF

ETFs
-149
- 0.64%
$554.06 - $615.85 $82.6K - $91.8K
23.3K $13.1M
BAC
Bank Of America Corp

Financial Services
-2.31K
- 1.25%
$39.61 - $47.74 $91.4K - $110K
183K $7.63M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.64K
- 54.78%
$222.66 - $268.42 $366K - $441K
1.36K $316K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.77K
- 6.05%
$24.91 - $29.02 $69K - $80.3K
43K $1.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-425
- 14.49%
$169.43 - $182.84 $72K - $77.7K
2.51K $434K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.31K
- 4.24%
$50.44 - $50.7 $66.2K - $66.6K
29.7K $1.51M
VTI
Vanguard Total Stock Market Et

ETFs
-106
- 6.18%
$271.18 - $303.12 $28.7K - $32.1K
1.61K $442K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.03K
- 7.73%
$27.01 - $28.54 $54.9K - $58K
24.3K $678K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-550
- 3.79%
$21.75 - $24.28 $12K - $13.4K
14K $308K
XLF
Financial Sector Spdr

ETFs
-554
- 5.98%
$47.32 - $52.19 $26.2K - $28.9K
8.71K $433K
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 3.76%
$890.62 - $1076.86 $40.1K - $48.5K
1.15K $1.09M
VZ
Verizon Communications Inc

Communication Services
-354
- 5.82%
$37.81 - $46.49 $13.4K - $16.5K
5.73K $260K
ITA
Ishares Tr

ETFs
-52
- 1.19%
$144.84 - $159.5 $7.53K - $8.29K
4.31K $659K
NFLX
Netflix Inc

Communication Services
-1
- 0.13%
$828.4 - $1058.6 $828 - $1.06K
753 $702K
SO
Southern CO

Utilities
-35
- 0.94%
$80.96 - $92.96 $2.83K - $3.25K
3.68K $337K
ABBV
Abb Vie Inc.

Healthcare
-273
- 8.08%
$169.2 - $216.66 $46.2K - $59.1K
3.1K $650K
T
At&T Inc.

Communication Services
-2.74K
- 11.77%
$21.56 - $28.28 $59.1K - $77.5K
20.5K $581K
GE
General Electric CO

Industrials
-9
- 0.46%
$168.59 - $212.13 $1.52K - $1.91K
1.95K $389K
JPM
Jpmorgan Chase & CO

Financial Services
-443
- 1.1%
$225.19 - $279.95 $99.8K - $124K
39.8K $9.77M
CSCO
Cisco Systems, Inc.

Technology
-1.33K
- 1.11%
$58.74 - $64.87 $77.9K - $86.1K
118K $7.3M
SNY
Sanofi

Healthcare
-3.41K
- 2.53%
$48.15 - $59.42 $164K - $203K
131K $7.28M
AMGN
Amgen Inc

Healthcare
-15
- 0.06%
$258.59 - $327.36 $3.88K - $4.91K
23.8K $7.41M
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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