Glass Wealth Management CO LLC Reduced Holdings in Q1 2025

Glass Wealth Management CO LLC

  • $167 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-8.92K
- 8.22%
$167.43 - $244.7 $1.49M - $2.18M
99.5K $16.7B
NVDA
Nvidia Corp

Technology
-5.22K
- 9.43%
$106.98 - $149.43 $559K - $780K
50.2K $5.44B
MSFT
Microsoft Corp

Technology
-700
- 2.32%
$375.39 - $447.2 $263K - $313K
29.4K $11B
GOOGL
Alphabet Inc.

Communication Services
-767
- 2.07%
$154.33 - $206.19 $118K - $158K
36.3K $5.61B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.94K
- 5.64%
$190.26 - $242.06 $368K - $468K
32.4K $6.16B
MCHP
Microchip Technology Inc

Technology
-10.7K
- 44.78%
$48.41 - $64.3 $520K - $690K
13.2K $641M
LMT
Lockheed Martin Corp

Industrials
-605
- 5.93%
$423.19 - $506.29 $256K - $306K
9.6K $4.29B
BAC
Bank Of America Corp

Financial Services
-9.42K
- 8.84%
$39.61 - $47.74 $373K - $450K
97.1K $4.05B
MRK
Merck & Co., Inc.

Healthcare
-3.35K
- 10.38%
$83.01 - $101.02 $278K - $338K
28.9K $2.6B
MS
Morgan Stanley

Financial Services
-3.13K
- 11.45%
$111.68 - $141.08 $350K - $442K
24.2K $2.83B
PFE
Pfizer Inc

Healthcare
-17.1K
- 16.41%
$25.01 - $27.13 $428K - $465K
87.3K $2.21B
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.72K
- 4.85%
$119.87 - $145.05 $206K - $249K
33.7K $4.22B
TXN
Texas Instruments Inc

Technology
-1.52K
- 13.46%
N/A
9.78K $1.76B
ETN
Eaton Corp PLC

Industrials
-185
- 3.72%
$271.83 - $371.23 $50.3K - $68.7K
4.79K $1.3B
EMR
Emerson Electric CO

Industrials
-380
- 2.01%
$108.64 - $131.17 $41.3K - $49.8K
18.5K $2.03B
LHX
L3 Harris Technologies, Inc.

Industrials
-1.13K
- 6.12%
$194.65 - $222.86 $220K - $252K
17.3K $3.63B
AMAT
Applied Materials Inc

Technology
-70
- 0.51%
$145.06 - $195.51 $10.2K - $13.7K
13.7K $1.99B
DOW
Dow Inc.

Basic Materials
-770
- 1.88%
$34.36 - $41.92 $26.5K - $32.3K
40.3K $1.41B
FCX
Freeport Mcmoran Inc

Basic Materials
-4.77K
- 3.72%
$34.5 - $43.01 $165K - $205K
124K $4.68B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-82
- 1.99%
$497.6 - $606.74 $40.8K - $49.8K
4.04K $2.01B
CTVA
Corteva, Inc.

Basic Materials
-5.55K
- 14.71%
$55.94 - $66.15 $310K - $367K
32.2K $2.02B
SNPS
Synopsys Inc

Technology
-15
- 1.96%
$428.58 - $551.54 $6.43K - $8.27K
750 $322M
SO
Southern CO

Utilities
-625
- 17.53%
$80.96 - $92.96 $50.6K - $58.1K
2.94K $270M
Lam Research Corp
-65
- 0.24%
N/A
26.6K $1.93B
NTR
Nutrien Ltd.

Basic Materials
-4.62K
- 8.83%
$45.28 - $53.84 $209K - $249K
47.7K $2.37B
PSX
Phillips 66

Energy
-1.88K
- 6.24%
$113.93 - $131.55 $214K - $247K
28.2K $3.49B
INTC
Intel Corp

Technology
-3.66K
- 5.36%
$19.1 - $27.39 $69.9K - $100K
64.6K $1.47B
NOC
Northrop Grumman Corp

Industrials
-400
- 4.76%
$433.45 - $513.82 $173K - $206K
8.01K $4.1B
NVS
Novartis Ag

Healthcare
-150
- 1.2%
$97.14 - $115.57 $14.6K - $17.3K
12.3K $1.37B
CVX
Chevron Corp

Energy
-1.19K
- 5.02%
$146.71 - $167.97 $174K - $199K
22.5K $3.76B
RTX
Raytheon Technologies Corp

Industrials
-246
- 0.74%
$114.1 - $135.66 $28.1K - $33.4K
33.1K $4.38B
XOM
Exxon Mobil Corp

Energy
-1.79K
- 2.64%
$105.44 - $118.93 $189K - $213K
66.1K $7.87B
GOLD
Barrick Gold Corp

Basic Materials
-7.54K
- 3.97%
$15.45 - $19.56 $116K - $147K
182K $3.54B
NEM
Newmont Corp

Basic Materials
-3.21K
- 3.57%
$37.79 - $48.39 $121K - $155K
86.5K $4.18B
Activity Summary
Buys All Purchases 15 New Holdings 2 Increased Positions 13 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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