Graybill Bartz & Assoc LTD Purchases in Q1 2025

Graybill Bartz & Assoc LTD

  • $271 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
5.03K
New
$662.63 - $776.99 $3.33M - $3.91M
5.03K $3.33M
GLD
Spdr Gold Trust

ETFs
668
+ 1.71%
$243.19 - $288.14 $162K - $192K
39.8K $11.5M
ADP
Automatic Data Processing Inc

Industrials
3.95K
+ 16.84%
$286.85 - $318.64 $1.13M - $1.26M
27.4K $8.38M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.05K
New
$208.48 - $244.03 $1.26M - $1.48M
6.05K $1.48M
ABT
Abbott Laboratories

Healthcare
3.6K
+ 7.26%
$111.1 - $140.22 $400K - $505K
53.3K $7.07M
HD
Home Depot, Inc.

Consumer Cyclical
3.26K
New
$347.25 - $424.87 $1.13M - $1.38M
3.26K $1.19M
WMT
Walmart Inc.

Consumer Defensive
12.3K
New
$84.5 - $105.05 $1.04M - $1.29M
12.3K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
5.98K
New
$158.56 - $176.26 $948K - $1.05M
5.98K $1.02M
ACN
Accenture PLC

Technology
2.97K
New
$300.91 - $398.25 $895K - $1.18M
2.97K $927K
JNJ
Johnson & Johnson

Healthcare
4.77K
+ 20.13%
$142.06 - $167.7 $677K - $800K
28.5K $4.72M
PEP
Pepsico Inc

Consumer Defensive
7.32K
+ 43.33%
$142.64 - $156.42 $1.04M - $1.15M
24.2K $3.63M
MRK
Merck & Co., Inc.

Healthcare
8.2K
+ 443.08%
$83.01 - $101.02 $680K - $828K
10K $901K
CB
Chubb LTD

Financial Services
2.11K
New
$257.71 - $301.99 $544K - $637K
2.11K $637K
IEMG
Ishares Inc

ETFs
10.9K
+ 8.25%
N/A
143K $7.68M
HON
Honeywell International Inc

Industrials
2.7K
New
$202.75 - $226.52 $547K - $611K
2.7K $571K
MCD
Mcdonalds Corp

Consumer Cyclical
1.81K
New
$279.74 - $321.29 $505K - $581K
1.81K $564K
BMY
Bristol Myers Squibb CO

Healthcare
8.57K
New
$53.9 - $63.11 $462K - $541K
8.57K $522K
KMB
Kimberly Clark Corp

Consumer Defensive
3.05K
New
$124.46 - $147.4 $380K - $450K
3.05K $434K
GE
General Electric CO

Industrials
445
+ 1.6%
$168.59 - $212.13 $75K - $94.4K
28.2K $5.65M
MDT
Medtronic PLC

Healthcare
4.16K
New
$79.84 - $94.5 $332K - $393K
4.16K $373K
CMI
Cummins Inc

Industrials
1.18K
New
$312.92 - $386.07 $370K - $456K
1.18K $370K
DIS
Walt Disney CO

Communication Services
2.82K
+ 8.47%
$96.87 - $114.0 $273K - $321K
36.1K $3.56M
IVV
Ishares Core S&P 500 ETF

ETFs
600
New
$554.06 - $615.85 $332K - $370K
600 $337K
WEC
Wec Energy Group, Inc.

Utilities
2.98K
New
$92.12 - $108.98 $275K - $325K
2.98K $324K
TM
Toyota Motor Corp

Consumer Cyclical
1.74K
New
$176.53 - $195.35 $306K - $339K
1.74K $306K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
5.78K
New
$50.87 - $51.09 $294K - $295K
5.78K $294K
AMZN
Amazon Com Inc

Consumer Cyclical
871
+ 2.93%
$190.26 - $242.06 $166K - $211K
30.6K $5.82M
SYK
Stryker Corp

Healthcare
520
New
$355.18 - $399.9 $185K - $208K
520 $193K
SBUX
Starbucks Corp

Consumer Cyclical
1.69K
+ 3.99%
$91.75 - $115.81 $155K - $195K
44K $4.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
400
New
$468.34 - $539.52 $187K - $216K
400 $187K
NVDA
Nvidia Corp

Technology
1.51K
New
$106.98 - $149.43 $162K - $226K
1.51K $163K
TFLO
Ishares Treasury Floating Rate

ETFs
3.11K
New
$50.48 - $50.68 $157K - $158K
3.11K $157K
ISRG
Intuitive Surgical Inc

Healthcare
270
New
$476.63 - $610.45 $129K - $165K
270 $133K
MET
Metlife Inc

Financial Services
1.6K
New
$77.7 - $87.0 $124K - $139K
1.6K $128K
IBM
International Business Machines Corp

Technology
500
New
$217.4 - $264.74 $109K - $132K
500 $124K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.77K
+ 3.35%
$51.52 - $52.37 $143K - $145K
85.3K $4.47M
PLTR
Palantir Technologies Inc.

Technology
1.4K
New
$64.98 - $124.62 $91K - $174K
1.4K $118K
META
Meta Platforms, Inc.

Communication Services
200
New
$576.36 - $736.67 $115K - $147K
200 $115K
SOXX
Ishares Semiconductor ETF

ETFs
575
New
$188.17 - $235.81 $108K - $136K
575 $108K
BA
Boeing CO

Industrials
624
New
$148.15 - $186.25 $92.4K - $116K
624 $106K
ITOT
Ishares Core S&P Total U.S. St

ETFs
853
New
$120.29 - $134.6 $103K - $115K
853 $104K
NEE
Nextera Energy Inc

Utilities
1.18K
New
$66.96 - $76.16 $78.7K - $89.5K
1.18K $83K
DKNG
Draft Kings Inc.

Consumer Cyclical
2.48K
New
$33.21 - $53.49 $82.2K - $132K
2.48K $82K
SPG
Simon Property Group Inc

Real Estate
435
New
$159.48 - $187.78 $69.4K - $81.7K
435 $72K
AAPL
Apple Inc.

Technology
3.33K
+ 5.36%
$209.68 - $247.1 $698K - $823K
65.5K $14.5M
VTI
Vanguard Total Stock Market Et

ETFs
213
New
$271.18 - $303.12 $57.8K - $64.6K
213 $58K
DVN
Devon Energy Corp

Energy
1.56K
New
$33.15 - $38.55 $51.5K - $59.9K
1.56K $58K
HSY
Hershey CO

Consumer Defensive
325
New
$144.74 - $186.36 $47K - $60.6K
325 $55K
SPY
Spdr S&P 500 ETF Trust

ETFs
186
+ 5.18%
$551.42 - $612.93 $103K - $114K
3.78K $2.11M
Activity Summary
Buys All Purchases 164 New Holdings 130 Increased Positions 34 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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