Gw&K Investment Management, LLC Purchases in Q1 2025

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
283
+ 690.24%
$115.79 - $154.66 $32.8K - $43.8K
324 $42K
SO
Southern CO

Utilities
350
+ 70.42%
$80.96 - $92.96 $28.3K - $32.5K
847 $78K
VIG
Vanguard Dividend Appreciation

ETFs
190
New
N/A
190 $37K
PG
Procter & Gamble CO

Consumer Defensive
168
+ 5.99%
$158.56 - $176.26 $26.6K - $29.6K
2.97K $507K
HEIA
Heico Crp Cl A
175
New
N/A
175 $37K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
177
+ 111.32%
$221.78 - $273.45 $39.3K - $48.4K
336 $76K
MO
Altria Group, Inc.

Consumer Defensive
463
+ 43.47%
$50.81 - $60.02 $23.5K - $27.8K
1.53K $92K
PODD
Insulet Corp

Healthcare
133
+ 114.66%
$237.06 - $288.29 $31.5K - $38.3K
249 $65K
GDDY
Go Daddy Inc.

Technology
194
+ 307.94%
$172.13 - $214.35 $33.4K - $41.6K
257 $46K
VRSK
Verisk Analytics, Inc.

Industrials
112
+ 186.67%
$268.63 - $301.33 $30.1K - $33.7K
172 $51K
HWM
Howmet Aerospace Inc.

Industrials
209
+ 111.76%
$110.79 - $139.39 $23.2K - $29.1K
396 $51K
K
Kellogg CO

Consumer Defensive
363
+ 89.19%
$81.06 - $82.9 $29.4K - $30.1K
770 $64K
BRO
Brown & Brown, Inc.

Financial Services
214
+ 104.39%
$100.54 - $124.4 $21.5K - $26.6K
419 $52K
IT
Gartner Inc

Technology
78
+ 210.81%
$418.25 - $548.38 $32.6K - $42.8K
115 $48K
ROL
Rollins Inc

Consumer Cyclical
548
+ 961.4%
$45.65 - $54.03 $25K - $29.6K
605 $33K
MCK
Mckesson Corp

Healthcare
3
+ 1.14%
$566.21 - $672.99 $1.7K - $2.02K
267 $180K
NTNX
Nutanix, Inc.

Technology
429
New
$61.28 - $77.44 $26.3K - $33.2K
429 $30K
SCHW
Schwab Charles Corp

Financial Services
108
+ 2.26%
$71.24 - $83.64 $7.69K - $9.03K
4.89K $383K
NEE
Nextera Energy Inc

Utilities
462
+ 11.32%
$66.96 - $76.16 $30.9K - $35.2K
4.54K $322K
GILD
Gilead Sciences, Inc.

Healthcare
150
+ 23.89%
$89.14 - $117.41 $13.4K - $17.6K
778 $87K
CLX
Clorox CO

Consumer Defensive
208
+ 239.08%
$141.76 - $162.89 $29.5K - $33.9K
295 $43K
EMR
Emerson Electric CO

Industrials
285
+ 109.62%
$108.64 - $131.17 $31K - $37.4K
545 $60K
MUSA
Murphy Usa Inc.

Consumer Cyclical
57
New
$435.02 - $515.95 $24.8K - $29.4K
57 $27K
TPL
Texas Pacific Land Corp

Energy
19
+ 237.5%
$1180.08 - $1431.01 $22.4K - $27.2K
27 $36K
HUBS
Hubspot Inc

Technology
53
+ 203.85%
$571.29 - $819.71 $30.3K - $43.4K
79 $45K
GE
General Electric CO

Industrials
42
+ 7.47%
$168.59 - $212.13 $7.08K - $8.91K
604 $121K
CI
Cigna Corp

Healthcare
40
+ 16.95%
$274.49 - $329.0 $11K - $13.2K
276 $91K
MSCI
Msci Inc.

Financial Services
48
+ 133.33%
$541.46 - $628.34 $26K - $30.2K
84 $48K
VRT
Vertiv Holdings CO

Industrials
367
New
N/A
367 $26K
BSX
Boston Scientific Corp

Healthcare
15
+ 0.74%
$89.38 - $106.18 $1.34K - $1.59K
2.04K $206K
MELI
Mercadolibre Inc

Consumer Cyclical
13
New
$1739.0 - $2260.0 $22.6K - $29.4K
13 $25K
Liberty Media Corp Formula C
282
New
N/A
282 $25K
BP
Bp PLC

Energy
662
+ 177.96%
$29.93 - $35.31 $19.8K - $23.4K
1.03K $35K
NFLX
Netflix Inc

Communication Services
14
+ 5.32%
$828.4 - $1058.6 $11.6K - $14.8K
277 $258K
AIG
American International Group, Inc.

Financial Services
26
+ 1.71%
$70.5 - $86.94 $1.83K - $2.26K
1.55K $135K
MCHP
Microchip Technology Inc

Technology
578
+ 161.0%
$48.41 - $64.3 $28K - $37.2K
937 $45K
WM
Waste Management Inc

Industrials
7
+ 0.99%
$200.54 - $233.78 $1.4K - $1.64K
712 $165K
CAH
Cardinal Health Inc

Healthcare
144
+ 113.39%
$118.02 - $137.77 $17K - $19.8K
271 $37K
TWLO
Twilio Inc

Communication Services
224
New
$94.9 - $148.35 $21.3K - $33.2K
224 $22K
FSV
First Service Corp

Real Estate
133
New
$159.66 - $185.88 $21.2K - $24.7K
133 $22K
HOOD
Robinhood Markets, Inc.

Technology
537
New
$35.63 - $65.28 $19.1K - $35.1K
537 $22K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
534
New
$40.03 - $46.81 $21.4K - $25K
534 $22K
Birkenstock Holding PLC
488
New
N/A
488 $22K
CVS
Cvs Health Corp

Healthcare
180
+ 39.39%
$44.22 - $68.64 $7.96K - $12.4K
637 $43K
STVN
Stevanato Group S.P.A.

Healthcare
1.08K
New
$18.11 - $24.11 $19.6K - $26K
1.08K $22K
MASI
Masimo Corp

Healthcare
135
New
$163.55 - $190.63 $22.1K - $25.7K
135 $22K
RACE
Ferrari N.V.

Consumer Cyclical
52
+ 288.89%
$413.73 - $508.15 $21.5K - $26.4K
70 $30K
DASH
Door Dash, Inc.

Communication Services
116
New
$168.37 - $213.38 $19.5K - $24.8K
116 $21K
MDLZ
Mondelez International, Inc.

Consumer Defensive
219
+ 37.44%
$56.12 - $68.15 $12.3K - $14.9K
804 $55K
Activity Summary
Buys All Purchases 511 New Holdings 70 Increased Positions 441 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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