Gw&K Investment Management, LLC Incresed Positions in Q1 2025

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
26
+ 10.48%
$142.8 - $176.36 $3.71K - $4.59K
274 $47K
MPWR
Monolithic Power Systems Inc

Technology
17
+ 106.25%
$565.7 - $720.25 $9.62K - $12.2K
33 $19K
WEC
Wec Energy Group, Inc.

Utilities
5
+ 0.81%
$92.12 - $108.98 $461 - $545
625 $68K
NEAR
Blackrock Short Maturity Bond

ETFs
125
+ 1.31%
$50.4 - $50.89 $6.3K - $6.36K
9.69K $493K
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
CSGP
Costar Group, Inc.

Real Estate
64
+ 12.83%
$69.29 - $80.37 $4.43K - $5.14K
563 $45K
APO
Apollo Global Management, Inc.

Financial Services
87
+ 84.47%
$126.01 - $172.06 $11K - $15K
190 $26K
ADP
Automatic Data Processing Inc

Industrials
23
+ 13.07%
$286.85 - $318.64 $6.6K - $7.33K
199 $61K
FTNT
Fortinet, Inc.

Technology
82
+ 23.36%
$92.49 - $114.57 $7.58K - $9.39K
433 $42K
QCOM
Qualcomm Inc

Technology
62
+ 7.34%
$151.94 - $175.86 $9.42K - $10.9K
907 $139K
FISV
Fiserv Inc

Technology
21
+ 6.69%
N/A
335 $74K
O
Realty Income Corp

Real Estate
118
+ 25.99%
$51.67 - $58.49 $6.1K - $6.9K
572 $33K
SYK
Stryker Corp

Healthcare
15
+ 6.67%
$355.18 - $399.9 $5.33K - $6K
240 $89K
NTAP
Net App, Inc.

Technology
116
+ 122.11%
$87.84 - $126.3 $10.2K - $14.7K
211 $19K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
+ 0.85%
$208.48 - $244.03 $417 - $488
236 $58K
YUM
Yum Brands Inc

Consumer Cyclical
35
+ 27.78%
$123.25 - $162.53 $4.31K - $5.69K
161 $25K
ABC
Amerisourcebergen Corp

Healthcare
6
+ 5.45%
N/A
116 $32K
INTU
Intuit Inc

Technology
14
+ 9.66%
$555.63 - $630.23 $7.78K - $8.82K
159 $98K
CBOE
Cboe Global Markets, Inc.

Financial Services
23
+ 39.66%
$190.84 - $226.29 $4.39K - $5.2K
81 $18K
AEP
American Electric Power CO Inc

Utilities
17
+ 6.42%
$90.32 - $109.27 $1.54K - $1.86K
282 $31K
PSX
Phillips 66

Energy
37
+ 18.32%
$113.93 - $131.55 $4.22K - $4.87K
239 $30K
CHTR
Charter Communications, Inc.

Communication Services
9
+ 7.44%
$334.89 - $384.77 $3.01K - $3.46K
130 $48K
DVN
Devon Energy Corp

Energy
59
+ 6.03%
$33.15 - $38.55 $1.96K - $2.27K
1.04K $39K
Ge Vernova Inc
37
+ 21.02%
N/A
213 $65K
PTC
Ptc Inc.

Technology
57
+ 77.03%
$153.3 - $193.48 $8.74K - $11K
131 $20K
SBUX
Starbucks Corp

Consumer Cyclical
24
+ 3.8%
$91.75 - $115.81 $2.2K - $2.78K
656 $64K
AON
Aon PLC

Financial Services
6
+ 5.71%
$348.44 - $409.32 $2.09K - $2.46K
111 $44K
EQT
Eqt Corp

Energy
57
+ 14.62%
$46.16 - $54.25 $2.63K - $3.09K
447 $24K
LMT
Lockheed Martin Corp

Industrials
19
+ 22.89%
$423.19 - $506.29 $8.04K - $9.62K
102 $46K
TRGP
Targa Resources Corp.

Energy
8
+ 3.77%
$178.44 - $217.22 $1.43K - $1.74K
220 $44K
HAS
Hasbro, Inc.

Consumer Cyclical
95
+ 500.0%
$56.16 - $69.06 $5.34K - $6.56K
114 $7K
AMD
Advanced Micro Devices Inc

Technology
232
+ 23.41%
$96.63 - $129.55 $22.4K - $30.1K
1.22K $126K
C
Citigroup Inc

Financial Services
74
+ 6.85%
$67.23 - $84.63 $4.98K - $6.26K
1.15K $82K
ON
On Semiconductor Corp

Technology
208
+ 155.22%
$40.69 - $64.51 $8.46K - $13.4K
342 $14K
SAP
Sap Se

Technology
8
+ 5.71%
$241.4 - $293.69 $1.93K - $2.35K
148 $40K
RSG
Republic Services, Inc.

Industrials
3
+ 3.33%
$200.09 - $242.16 $600 - $726
93 $23K
VXF
Vanguard Extended Market ETF

ETFs
377
+ 11.18%
$170.36 - $201.04 $64.2K - $75.8K
3.75K $646K
PH
Parker Hannifin Corp

Industrials
10
+ 18.18%
$591.65 - $707.05 $5.92K - $7.07K
65 $40K
XEL
Xcel Energy Inc

Utilities
44
+ 12.68%
$63.37 - $72.1 $2.79K - $3.17K
391 $28K
KKR
Kkr & Co. Inc.

Financial Services
111
+ 44.58%
$108.17 - $167.07 $12K - $18.5K
360 $42K
AWK
American Water Works Company, Inc.

Utilities
16
+ 12.4%
$121.01 - $149.31 $1.94K - $2.39K
145 $21K
OTIS
Otis Worldwide Corp

Industrials
32
+ 15.84%
$90.77 - $104.01 $2.9K - $3.33K
234 $24K
MAA
Mid America Apartment Communities Inc.

Real Estate
22
+ 30.14%
$146.9 - $170.92 $3.23K - $3.76K
95 $16K
WRB
Berkley W R Corp

Financial Services
49
+ 64.47%
$56.7 - $71.27 $2.78K - $3.49K
125 $9K
HUM
Humana Inc

Healthcare
15
+ 19.74%
$249.11 - $303.11 $3.74K - $4.55K
91 $24K
GD
General Dynamics Corp

Industrials
15
+ 17.05%
$241.94 - $272.58 $3.63K - $4.09K
103 $28K
Super Micro Computer Inc
118
+ 44.7%
N/A
382 $13K
Cooper Cos Inc/The
66
+ 66.0%
N/A
166 $14K
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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