Guardian Investment Management Sells in Q1 2025

Guardian Investment Management

  • $124 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-9.3K
- 6.68%
$136.53 - $186.74 $1.27M - $1.74M
130K $18.2M
AAPL
Apple Inc.

Technology
-7.13K
- 7.44%
$209.68 - $247.1 $1.49M - $1.76M
88.7K $19.7M
MSFT
Microsoft Corp

Technology
-2.27K
- 19.3%
$375.39 - $447.2 $853K - $1.02M
9.49K $3.56M
JPM
Jpmorgan Chase & CO

Financial Services
-5.9K
- 30.81%
$225.19 - $279.95 $1.33M - $1.65M
13.2K $3.25M
WMT
Walmart Inc.

Consumer Defensive
-12.8K
- 21.77%
$84.5 - $105.05 $1.08M - $1.34M
46K $4.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-2K
- 26.41%
$190.26 - $242.06 $381K - $484K
5.57K $1.06M
V
Visa Inc.

Financial Services
-2.3K
- 24.78%
$306.92 - $362.71 $706K - $834K
6.98K $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
-662
- 12.72%
$890.62 - $1076.86 $590K - $713K
4.54K $4.3M
EMR
Emerson Electric CO

Industrials
-3.1K
- 47.88%
$108.64 - $131.17 $337K - $407K
3.37K $369K
ITW
Illinois Tool Works Inc

Industrials
-1.5K
- 17.44%
$244.9 - $274.48 $367K - $412K
7.1K $1.76M
ADP
Automatic Data Processing Inc

Industrials
-1.3K
- 59.09%
$286.85 - $318.64 $373K - $414K
900 $274K
PG
Procter & Gamble CO

Consumer Defensive
-2.23K
- 12.99%
$158.56 - $176.26 $353K - $392K
14.9K $2.54M
ABT
Abbott Laboratories

Healthcare
-3.88K
- 35.51%
$111.1 - $140.22 $431K - $544K
7.05K $935K
CAT
Caterpillar Inc

Industrials
-400
- 8.02%
$326.75 - $407.63 $131K - $163K
4.59K $1.51M
BAC
Bank Of America Corp

Financial Services
-3K
- 4.04%
$39.61 - $47.74 $119K - $143K
71.3K $2.97M
CSX
Csx Corp

Industrials
-4K
- 9.36%
$29.11 - $33.67 $116K - $135K
38.8K $1.14M
CSCO
Cisco Systems, Inc.

Technology
-4.7K
- 21.52%
$58.74 - $64.87 $276K - $305K
17.1K $1.06M
UPS
United Parcel Service Inc

Industrials
-1.5K
- 39.47%
$109.66 - $136.26 $164K - $204K
2.3K $252K
HD
Home Depot, Inc.

Consumer Cyclical
-400
- 17.16%
$347.25 - $424.87 $139K - $170K
1.93K $707K
AXP
American Express CO

Financial Services
-250
- 5.76%
$255.39 - $325.87 $63.8K - $81.5K
4.09K $1.1M
MRK
Merck & Co., Inc.

Healthcare
-200
- 1.31%
$83.01 - $101.02 $16.6K - $20.2K
15.1K $1.36M
BA
Boeing CO

Industrials
-650
- 8.55%
$148.15 - $186.25 $96.3K - $121K
6.95K $1.19M
XOM
Exxon Mobil Corp

Energy
-2.6K
- 19.49%
$105.44 - $118.93 $274K - $309K
10.7K $1.28M
IBM
International Business Machines Corp

Technology
-900
- 37.5%
$217.4 - $264.74 $196K - $238K
1.5K $372K
C
Citigroup Inc

Financial Services
-2.27K
- 17.57%
$67.23 - $84.63 $152K - $192K
10.6K $754K
GS
Goldman Sachs Group Inc

Financial Services
-200
- 14.26%
$524.81 - $672.19 $105K - $134K
1.2K $657K
PFE
Pfizer Inc

Healthcare
-4.79K
- 28.96%
$25.01 - $27.13 $120K - $130K
11.8K $297K
MMM
3 M CO

Industrials
-2.3K
- 19.01%
$129.7 - $155.12 $298K - $357K
9.8K $1.44M
RTX
Raytheon Technologies Corp

Industrials
-1.33K
- 36.69%
$114.1 - $135.66 $152K - $181K
2.3K $304K
AMAT
Applied Materials Inc

Technology
-300
- 9.23%
$145.06 - $195.51 $43.5K - $58.7K
2.95K $428K
T
At&T Inc.

Communication Services
-12K
- 25.96%
$21.56 - $28.28 $259K - $339K
34.2K $967K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.2K
- 17.53%
$56.12 - $68.15 $123K - $150K
10.4K $702K
BMY
Bristol Myers Squibb CO

Healthcare
-1.5K
- 13.22%
$53.9 - $63.11 $80.9K - $94.7K
9.85K $600K
INTC
Intel Corp

Technology
-8.55K
- 13.55%
$19.1 - $27.39 $163K - $234K
54.6K $1.24M
CVX
Chevron Corp

Energy
-2.95K
- 14.1%
$146.71 - $167.97 $433K - $496K
18K $3.01M
GILD
Gilead Sciences, Inc.

Healthcare
-1K
- 21.05%
$89.14 - $117.41 $89.1K - $117K
3.75K $420K
QS
Quantum Scape Corp

Consumer Cyclical
-1K
- 8.01%
$4.15 - $6.58 $4.15K - $6.58K
11.5K $47K
VIACA
Paramount Global

Communication Services
-428
- 0.99%
N/A
42.8K $1.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.07K
- 1.26%
$9.47 - $11.46 $10.1K - $12.2K
83.8K $899K
Ge Vernova Inc
-18
- 0.65%
N/A
2.77K $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-200
- 0.5%
$8.17 - $10.63 $1.63K - $2.13K
39.5K $364K
SLB
Schlumberger Limited

Energy
-1.3K
- 4.1%
$38.4 - $43.74 $49.9K - $56.9K
30.4K $1.27M
JNJ
Johnson & Johnson

Healthcare
-2.14K
- 10.99%
$142.06 - $167.7 $304K - $359K
17.3K $2.87M
ABBV
Abb Vie Inc.

Healthcare
-1.4K
- 7.87%
$169.2 - $216.66 $237K - $304K
16.4K $3.44M
GE
General Electric CO

Industrials
-74
- 0.65%
$168.59 - $212.13 $12.5K - $15.7K
11.4K $2.27M
AMGN
Amgen Inc

Healthcare
-163
- 0.89%
$258.59 - $327.36 $42.2K - $53.4K
18.2K $5.67M
Activity Summary
Buys All Purchases 2 New Holdings 2 Increased Positions 0 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Guardian Investment Management Portfolio

Follow Guardian Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email