Graybill Bartz & Assoc LTD New Holdings in Q1 2025

Graybill Bartz & Assoc LTD

  • $271 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
33
New
$783.83 - $1170.39 $25.9K - $38.6K
33 $26K
CCL
Carnival Corp

Consumer Cyclical
1.35K
New
$19.08 - $28.49 $25.8K - $38.5K
1.35K $26K
UPS
United Parcel Service Inc

Industrials
240
New
$109.66 - $136.26 $26.3K - $32.7K
240 $26K
PHYS
Sprott Physical Gold Trust

Financial Services
1K
New
$20.25 - $24.06 $20.3K - $24.1K
1K $24K
WM
Waste Management Inc

Industrials
100
New
$200.54 - $233.78 $20.1K - $23.4K
100 $23K
CVX
Chevron Corp

Energy
137
New
$146.71 - $167.97 $20.1K - $23K
137 $22K
BP
Bp PLC

Energy
636
New
$29.93 - $35.31 $19K - $22.5K
636 $21K
SLV
I Shares Silver Trust

ETFs
665
New
$26.93 - $31.32 $17.9K - $20.8K
665 $20K
MSI
Motorola Solutions, Inc.

Technology
44
New
$411.73 - $482.1 $18.1K - $21.2K
44 $19K
ANIP
Ani Pharmaceuticals Inc

Healthcare
277
New
$53.93 - $68.36 $14.9K - $18.9K
277 $18K
SO
Southern CO

Utilities
190
New
$80.96 - $92.96 $15.4K - $17.7K
190 $17K
RSP
Invesco S&P 500 Equal Weight E

ETFs
100
New
$169.43 - $182.84 $16.9K - $18.3K
100 $17K
MCK
Mckesson Corp

Healthcare
25
New
$566.21 - $672.99 $14.2K - $16.8K
25 $16K
IWB
Ishares Tr Russell 1000 ETF

ETFs
49
New
$302.31 - $337.54 $14.8K - $16.5K
49 $15K
TXN
Texas Instruments Inc

Technology
80
New
N/A
80 $15K
T
At&T Inc.

Communication Services
503
New
$21.56 - $28.28 $10.8K - $14.2K
503 $14K
D
Dominion Energy, Inc

Utilities
235
New
$52.85 - $57.43 $12.4K - $13.5K
235 $13K
MO
Altria Group, Inc.

Consumer Defensive
229
New
$50.81 - $60.02 $11.6K - $13.7K
229 $13K
JBL
Jabil Inc

Technology
100
New
$130.51 - $173.33 $13.1K - $17.3K
100 $13K
COP
Conocophillips

Energy
121
New
$88.6 - $105.85 $10.7K - $12.8K
121 $12K
IWR
Ishares Russell Mid Cap ETF

ETFs
150
New
$82.81 - $92.93 $12.4K - $13.9K
150 $12K
NI
Nisource Inc.

Utilities
300
New
$35.57 - $41.23 $10.7K - $12.4K
300 $12K
PNM
Pnm Resources Inc

Utilities
299
New
N/A
299 $12K
CAT
Caterpillar Inc

Industrials
36
New
$326.75 - $407.63 $11.8K - $14.7K
36 $11K
ARCC
Ares Capital Corp

Financial Services
500
New
$21.28 - $23.81 $10.6K - $11.9K
500 $11K
SPGI
S&P Global Inc.

Financial Services
21
New
$478.26 - $543.77 $10K - $11.4K
21 $10K
CNP
Centerpoint Energy Inc

Utilities
300
New
$30.87 - $36.25 $9.26K - $10.9K
300 $10K
QUAL
Ishares Msci Usa Quality Facto

ETFs
55
New
$168.16 - $186.21 $9.25K - $10.2K
55 $9K
LOW
Lowes Companies Inc

Consumer Cyclical
40
New
$222.66 - $268.42 $8.91K - $10.7K
40 $9K
FCX
Freeport Mcmoran Inc

Basic Materials
250
New
$34.5 - $43.01 $8.63K - $10.8K
250 $9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
150
New
$65.15 - $91.81 $9.77K - $13.8K
150 $9K
ADBE
Adobe Inc.

Technology
21
New
$377.84 - $464.11 $7.93K - $9.75K
21 $8K
CRM
Salesforce, Inc.

Technology
30
New
$268.36 - $359.95 $8.05K - $10.8K
30 $8K
SCHW
Schwab Charles Corp

Financial Services
108
New
$71.24 - $83.64 $7.69K - $9.03K
108 $8K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
120
New
$68.32 - $75.06 $8.2K - $9.01K
120 $8K
MORN
Morningstar, Inc.

Financial Services
30
New
$282.49 - $334.73 $8.47K - $10K
30 $8K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
370
New
$20.2 - $22.24 $7.47K - $8.23K
370 $7K
ADI
Analog Devices Inc

Technology
38
New
$201.56 - $243.82 $7.66K - $9.27K
38 $7K
SHEL
Shell PLC

Energy
100
New
$62.84 - $73.29 $6.28K - $7.33K
100 $7K
MS
Morgan Stanley

Financial Services
60
New
$111.68 - $141.08 $6.7K - $8.46K
60 $7K
PM
Philip Morris International Inc.

Consumer Defensive
40
New
$117.15 - $158.79 $4.69K - $6.35K
40 $6K
AZN
Astrazeneca PLC

Healthcare
91
New
$65.37 - $77.96 $5.95K - $7.09K
91 $6K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
500
New
$10.61 - $16.49 $5.31K - $8.25K
500 $6K
KO
Coca Cola CO

Consumer Defensive
70
New
$60.81 - $72.32 $4.26K - $5.06K
70 $5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
105
New
$50.82 - $52.7 $5.34K - $5.53K
105 $5K
XLE
Energy Sector Spdr

ETFs
55
New
$85.7 - $93.96 $4.71K - $5.17K
55 $5K
FNDE
Schwab Fundamental Emerging Mk

ETFs
189
New
$28.11 - $32.0 $5.31K - $6.05K
189 $5K
TRV
Travelers Companies, Inc.

Financial Services
21
New
$232.43 - $265.13 $4.88K - $5.57K
21 $5K
AMAT
Applied Materials Inc

Technology
28
New
$145.06 - $195.51 $4.06K - $5.47K
28 $4K
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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