J.Safra Asset Management Corp Reduced Holdings in Q1 2025

J.Safra Asset Management Corp

  • $1.16 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-651K
- 97.9%
$102.49 - $119.96 $66.7M - $78.1M
14K $1.46M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22K
- 49.01%
$105.1 - $109.61 $2.31M - $2.41M
22.9K $2.49M
IWM
Ishares Russell 2000 ETF

ETFs
-2.53K
- 73.64%
$198.1 - $229.79 $500K - $580K
904 $180K
GOOGL
Alphabet Inc.

Communication Services
-1.14K
- 10.1%
$154.33 - $206.19 $176K - $235K
10.1K $1.57M
UNH
Unitedhealth Group Inc

Healthcare
-773
- 40.92%
$461.52 - $548.18 $357K - $424K
1.12K $584K
HON
Honeywell International Inc

Industrials
-1.49K
- 49.98%
$202.75 - $226.52 $301K - $337K
1.49K $315K
ETN
Eaton Corp PLC

Industrials
-451
- 35.15%
$271.83 - $371.23 $123K - $167K
832 $226K
ISRG
Intuitive Surgical Inc

Healthcare
-303
- 60.24%
$476.63 - $610.45 $144K - $185K
200 $99K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26
- 42.62%
$4295.4 - $5141.88 $112K - $134K
35 $161K
WFC
Wells Fargo & Company

Financial Services
-2.09K
- 31.0%
$66.78 - $81.42 $139K - $170K
4.64K $333K
CVS
Cvs Health Corp

Healthcare
-3K
- 99.57%
$44.22 - $68.64 $133K - $206K
13 $0
ROK
Rockwell Automation, Inc

Industrials
-370
- 50.0%
$255.29 - $303.75 $94.5K - $112K
370 $95K
ACN
Accenture PLC

Technology
-146
- 8.82%
$300.91 - $398.25 $43.9K - $58.1K
1.51K $471K
COST
Costco Wholesale Corp

Consumer Defensive
-132
- 25.05%
$890.62 - $1076.86 $118K - $142K
395 $373K
ECL
Ecolab Inc.

Basic Materials
-400
- 91.32%
$229.72 - $269.82 $91.9K - $108K
38 $9K
DIS
Walt Disney CO

Communication Services
-535
- 19.57%
$96.87 - $114.0 $51.8K - $61K
2.2K $217K
DHR
Danaher Corp

Healthcare
-297
- 32.21%
$201.62 - $250.59 $59.9K - $74.4K
625 $128K
TXN
Texas Instruments Inc

Technology
-413
- 24.27%
N/A
1.29K $250K
CB
Chubb LTD

Financial Services
-370
- 30.65%
$257.71 - $301.99 $95.4K - $112K
837 $252K
UNP
Union Pacific Corp

Industrials
-322
- 30.38%
$225.21 - $254.42 $72.5K - $81.9K
738 $174K
TJX
Tjx Companies Inc

Consumer Cyclical
-550
- 16.04%
$112.81 - $126.16 $62K - $69.4K
2.88K $350K
MCK
Mckesson Corp

Healthcare
-144
- 40.45%
$566.21 - $672.99 $81.5K - $96.9K
212 $142K
PH
Parker Hannifin Corp

Industrials
-83
- 47.7%
$591.65 - $707.05 $49.1K - $58.7K
91 $55K
MRK
Merck & Co., Inc.

Healthcare
-257
- 8.71%
$83.01 - $101.02 $21.3K - $26K
2.7K $241K
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 0.8%
$347.25 - $424.87 $5.21K - $6.37K
1.87K $684K
ROP
Roper Technologies Inc

Industrials
-76
- 77.55%
$502.71 - $593.81 $38.2K - $45.1K
22 $12K
MA
Mastercard Inc

Financial Services
-67
- 52.76%
$504.67 - $576.31 $33.8K - $38.6K
60 $32K
LLY
Eli Lilly & CO

Healthcare
-130
- 9.53%
$725.72 - $929.72 $94.3K - $121K
1.23K $1.02M
SHV
Ishares Tr

ETFs
-233
- 9.97%
$110.11 - $110.51 $25.7K - $25.7K
2.1K $232K
PGR
Progressive Corp

Financial Services
-137
- 30.86%
$235.61 - $291.22 $32.3K - $39.9K
307 $86K
SCHW
Schwab Charles Corp

Financial Services
-263
- 52.39%
$71.24 - $83.64 $18.7K - $22K
239 $18K
USFD
Us Foods Holding Corp.

Consumer Defensive
-268
- 33.25%
$63.38 - $72.02 $17K - $19.3K
538 $35K
IQV
Iqvia Holdings Inc.

Healthcare
-89
- 52.35%
$176.3 - $209.96 $15.7K - $18.7K
81 $14K
LITE
Lumentum Holdings Inc.

Technology
-106
- 20.62%
$57.41 - $100.38 $6.09K - $10.6K
408 $25K
CIEN
Ciena Corp

Technology
-139
- 37.67%
$60.43 - $98.18 $8.4K - $13.6K
230 $13K
STZ
Constellation Brands, Inc.

Consumer Defensive
-67
- 52.34%
$161.05 - $222.93 $10.8K - $14.9K
61 $11K
COP
Conocophillips

Energy
-220
- 14.96%
$88.6 - $105.85 $19.5K - $23.3K
1.25K $131K
ZTS
Zoetis Inc.

Healthcare
-79
- 26.16%
$156.48 - $175.67 $12.4K - $13.9K
223 $36K
CDNS
Cadence Design Systems Inc

Technology
-29
- 36.25%
$233.96 - $324.52 $6.78K - $9.41K
51 $12K
IT
Gartner Inc

Technology
-20
- 52.63%
$418.25 - $548.38 $8.37K - $11K
18 $7K
FICO
Fair Isaac Corp

Technology
-5
- 50.0%
$1695.35 - $2030.47 $8.48K - $10.2K
5 $9K
AMT
American Tower Corp

Real Estate
-62
- 31.31%
$173.46 - $217.6 $10.8K - $13.5K
136 $29K
AJG
Arthur J. Gallagher & Co.

Financial Services
-15
- 31.25%
$275.89 - $345.24 $4.14K - $5.18K
33 $11K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 50.0%
$634.14 - $744.83 $634 - $745
1 $0
Ishares Bitcoin Tr Ishares Bitcoin Trust ETF
-3.32K
- 23.42%
N/A
10.9K $0
Blackrock Inc Common Stock
-3
- 1.21%
N/A
244 $0
PRVA
Privia Health Group, Inc.

Healthcare
-11
- 18.33%
$19.64 - $25.69 $216 - $283
49 $1K
MOH
Molina Healthcare, Inc.

Healthcare
-1
- 33.33%
$266.57 - $333.27 $267 - $333
2 $0
ASND
Ascendis Pharma A/S

Healthcare
-15
- 10.64%
$119.49 - $168.84 $1.79K - $2.53K
126 $19K
Activity Summary
Buys All Purchases 203 New Holdings 34 Increased Positions 169 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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