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
MCD
Mcdonalds Corp

Consumer Cyclical
27
+ 5.07%
$279.74 - $321.29 $7.55K - $8.67K
560 $175K
CME
Cme Group Inc.

Financial Services
13
+ 2.63%
$225.82 - $266.54 $2.94K - $3.47K
507 $135K
ELV
Elevance Health, Inc.

Healthcare
20
+ 11.98%
$365.9 - $436.25 $7.32K - $8.73K
187 $81K
WING
Wingstop Inc.

Consumer Cyclical
84
New
$207.0 - $311.93 $17.4K - $26.2K
84 $19K
TTD
Trade Desk, Inc.

Technology
402
+ 1005.0%
$53.59 - $126.58 $21.5K - $50.9K
442 $24K
CHKP
Check Point Software Technologies LTD

Technology
84
+ 600.0%
$179.88 - $231.31 $15.1K - $19.4K
98 $22K
NEM
Newmont Corp

Basic Materials
1
+ 0.06%
$37.79 - $48.39 $37.8 - $48.4
1.67K $81K
CB
Chubb LTD

Financial Services
4
+ 0.64%
$257.71 - $301.99 $1.03K - $1.21K
631 $191K
KLAC
Kla Corp

Technology
19
+ 16.67%
$636.62 - $777.63 $12.1K - $14.8K
133 $90K
VZ
Verizon Communications Inc

Communication Services
105
+ 4.12%
$37.81 - $46.49 $3.97K - $4.88K
2.65K $120K
INTC
Intel Corp

Technology
178
+ 3.8%
$19.1 - $27.39 $3.4K - $4.88K
4.87K $111K
CRH.L
Crh PLC

Basic Materials
208
+ 86.67%
N/A
448 $39K
MDT
Medtronic PLC

Healthcare
81
+ 8.4%
$79.84 - $94.5 $6.47K - $7.65K
1.05K $94K
MU
Micron Technology Inc

Technology
87
+ 2.84%
$86.89 - $109.38 $7.56K - $9.52K
3.15K $274K
WELL
Welltower Inc.

Real Estate
56
+ 20.74%
$124.05 - $156.86 $6.95K - $8.78K
326 $50K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 2.36%
$890.62 - $1076.86 $6.23K - $7.54K
303 $287K
ARES
Ares Management Corp

Financial Services
153
+ 69.55%
$140.19 - $198.28 $21.4K - $30.3K
373 $55K
HES
Hess Corp

Energy
9
+ 1.7%
$135.42 - $160.52 $1.22K - $1.44K
538 $86K
PLD
Prologis, Inc.

Real Estate
117
+ 24.43%
$103.59 - $124.04 $12.1K - $14.5K
596 $67K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11
+ 8.33%
$402.49 - $513.76 $4.43K - $5.65K
143 $69K
NRG
Nrg Energy, Inc.

Utilities
129
+ 23.76%
$84.82 - $113.33 $10.9K - $14.6K
672 $64K
WSM
Williams Sonoma Inc

Consumer Cyclical
93
New
$158.1 - $217.71 $14.7K - $20.2K
93 $15K
PGR
Progressive Corp

Financial Services
6
+ 1.85%
$235.61 - $291.22 $1.41K - $1.75K
330 $93K
Aptiv PLC
249
New
N/A
249 $15K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
260
New
$48.65 - $53.06 $12.6K - $13.8K
260 $14K
COP
Conocophillips

Energy
112
+ 23.33%
$88.6 - $105.85 $9.92K - $11.9K
592 $62K
CRWD
Crowd Strike Holdings, Inc.

Technology
37
+ 28.24%
$308.86 - $455.36 $11.4K - $16.8K
168 $59K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
932
New
$13.05 - $13.97 $12.2K - $13K
932 $13K
CTAS
Cintas Corp

Industrials
20
+ 5.52%
$182.09 - $208.14 $3.64K - $4.16K
382 $79K
NOC
Northrop Grumman Corp

Industrials
15
+ 12.1%
$433.45 - $513.82 $6.5K - $7.71K
139 $71K
TSCO
Tractor Supply CO

Consumer Cyclical
226
+ 89.33%
$51.66 - $57.94 $11.7K - $13.1K
479 $26K
ALL
Allstate Corp

Financial Services
27
+ 6.57%
$180.99 - $210.18 $4.89K - $5.67K
438 $91K
MMM
3 M CO

Industrials
3
+ 0.46%
$129.7 - $155.12 $389 - $465
661 $97K
AAXJ
Ishares Msci All Country Asia

ETFs
154
New
$69.59 - $77.09 $10.7K - $11.9K
154 $11K
PEP
Pepsico Inc

Consumer Defensive
101
+ 5.91%
$142.64 - $156.42 $14.4K - $15.8K
1.81K $271K
Lam Research Corp
141
+ 10.12%
N/A
1.53K $112K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
99
New
$110.75 - $119.78 $11K - $11.9K
99 $11K
MPWR
Monolithic Power Systems Inc

Technology
17
+ 106.25%
$565.7 - $720.25 $9.62K - $12.2K
33 $19K
ICE
Intercontinental Exchange, Inc.

Financial Services
26
+ 10.48%
$142.8 - $176.36 $3.71K - $4.59K
274 $47K
NEAR
Blackrock Short Maturity Bond

ETFs
125
+ 1.31%
$50.4 - $50.89 $6.3K - $6.36K
9.69K $493K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
489
New
$20.7 - $21.15 $10.1K - $10.3K
489 $10K
PFF
Ishares Trust Ishares Pfd And

ETFs
312
New
$30.73 - $32.26 $9.59K - $10.1K
312 $10K
EMB
Ishares Tr

ETFs
112
+ 112.0%
$88.64 - $92.03 $9.93K - $10.3K
212 $19K
CDW
Cdw Corp

Technology
75
+ 78.95%
$160.26 - $206.13 $12K - $15.5K
170 $27K
CW
Curtiss Wright Corp

Industrials
31
New
$304.82 - $384.07 $9.45K - $11.9K
31 $10K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
355
New
$28.55 - $29.09 $10.1K - $10.3K
355 $10K
PAVE
Global X Fds Us Infrastructure

ETFs
261
New
$37.31 - $43.82 $9.74K - $11.4K
261 $10K
WEC
Wec Energy Group, Inc.

Utilities
5
+ 0.81%
$92.12 - $108.98 $461 - $545
625 $68K
UNP
Union Pacific Corp

Industrials
8
+ 0.85%
$225.21 - $254.42 $1.8K - $2.04K
953 $225K
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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