Jt Stratford LLC Reduced Holdings in Q1 2025

Jt Stratford LLC

  • $542 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
-591
- 6.52%
$122.8 - $173.51 $72.6K - $103K
8.47K $1.06M
PANW
Palo Alto Networks Inc

Technology
-548
- 4.41%
$167.82 - $208.28 $92K - $114K
11.9K $2.02M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-504
- 23.58%
$408.78 - $448.82 $206K - $226K
1.63K $685K
PEP
Pepsico Inc

Consumer Defensive
-1.39K
- 23.32%
$142.64 - $156.42 $198K - $217K
4.56K $683K
EFG
Msci Eafe Growth ETF

ETFs
-2.31K
- 37.65%
$96.1 - $106.37 $222K - $246K
3.83K $382K
PHM
Pultegroup Inc

Consumer Cyclical
-1.29K
- 10.01%
$101.09 - $118.51 $131K - $153K
11.6K $1.19M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.13K
- 2.99%
$27.52 - $33.6 $58.6K - $71.5K
69.1K $2.06M
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 1.14%
$347.25 - $424.87 $26K - $31.9K
6.53K $2.39M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-6.81K
- 38.16%
$29.14 - $32.97 $198K - $225K
11K $352K
COP
Conocophillips

Energy
-1.93K
- 28.51%
$88.6 - $105.85 $171K - $205K
4.85K $508K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.48K
- 0.98%
$30.73 - $32.26 $45.4K - $47.7K
149K $4.59M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.02K
- 22.61%
$76.94 - $78.28 $155K - $158K
6.9K $540K
ASML
Asml Holding Nv

Technology
-190
- 28.96%
$662.63 - $776.99 $126K - $148K
466 $308K
LMT
Lockheed Martin Corp

Industrials
-188
- 16.07%
$423.19 - $506.29 $79.6K - $95.2K
982 $438K
QCOM
Qualcomm Inc

Technology
-811
- 5.51%
$151.94 - $175.86 $123K - $143K
13.9K $2.14M
FRSH
Freshworks Inc.

Technology
-5.31K
- 26.38%
$14.11 - $19.75 $75K - $105K
14.8K $209K
OEF
Ishares S&P 100 ETF

ETFs
-436
- 5.0%
N/A
8.29K $2.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.74K
- 4.34%
$54.25 - $57.64 $94.3K - $100K
38.4K $2.11M
ZM
Zoom Video Communications, Inc.

Technology
-173
- 1.51%
$72.23 - $88.64 $12.5K - $15.3K
11.3K $831K
CMCSA
Comcast Corp

Communication Services
-1.95K
- 5.49%
$33.19 - $38.23 $64.7K - $74.5K
33.5K $1.24M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.75K
- 12.89%
$31.63 - $35.22 $55.4K - $61.7K
11.8K $378K
KMI
Kinder Morgan, Inc.

Energy
-5.23K
- 9.57%
$26.1 - $31.22 $137K - $163K
49.4K $1.41M
BMY
Bristol Myers Squibb CO

Healthcare
-3.85K
- 11.48%
$53.9 - $63.11 $208K - $243K
29.7K $1.81M
LLY
Eli Lilly & CO

Healthcare
-345
- 9.23%
$725.72 - $929.72 $250K - $321K
3.39K $2.8M
COST
Costco Wholesale Corp

Consumer Defensive
-129
- 9.86%
$890.62 - $1076.86 $115K - $139K
1.18K $1.12M
TDY
Teledyne Technologies Inc

Technology
-339
- 12.72%
$455.51 - $518.84 $154K - $176K
2.33K $1.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 0.31%
$551.42 - $612.93 $4.41K - $4.9K
2.6K $1.46M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.01K
- 43.97%
$80.53 - $147.57 $242K - $444K
3.83K $506K
NET
Cloudflare, Inc.

Technology
-770
- 27.19%
$110.71 - $176.5 $85.2K - $136K
2.06K $232K
PCOR
Procore Technologies, Inc.

Technology
-489
- 12.91%
$65.21 - $88.33 $31.9K - $43.2K
3.3K $217K
VZ
Verizon Communications Inc

Communication Services
-2.81K
- 23.5%
$37.81 - $46.49 $106K - $131K
9.16K $415K
ZETA
Zeta Global Holdings Corp.

Technology
-16
- 0.12%
$13.56 - $24.69 $217 - $395
13.6K $184K
BNDX
Vanguard Total International B

ETFs
-1.07K
- 3.74%
$48.33 - $49.5 $51.5K - $52.7K
27.4K $1.34M
VBR
Vanguard Small Cap Value ETF

ETFs
-62
- 1.67%
$183.02 - $207.75 $11.3K - $12.9K
3.65K $680K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.32K
- 14.88%
$39.51 - $41.0 $52K - $53.9K
7.52K $300K
SCHW
Schwab Charles Corp

Financial Services
-1.44K
- 10.48%
$71.24 - $83.64 $103K - $120K
12.3K $963K
DE
Deere & CO

Industrials
-221
- 19.82%
$408.57 - $509.27 $90.3K - $113K
894 $419K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
-1.69K
- 5.3%
$34.06 - $36.44 $57.5K - $61.5K
30.2K $1.07M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.36K
- 6.14%
$88.13 - $96.94 $119K - $131K
20.7K $1.99M
BAC
Bank Of America Corp

Financial Services
-173
- 1.07%
$39.61 - $47.74 $6.85K - $8.26K
16K $666K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.58K
- 1.77%
$21.34 - $25.52 $33.7K - $40.2K
87.6K $1.92M
IPAR
Inter Parfums Inc

Consumer Defensive
-14
- 0.77%
$113.87 - $144.54 $1.59K - $2.02K
1.81K $206K
USB
Us Bancorp \De\

Financial Services
-36
- 0.62%
$40.92 - $50.9 $1.47K - $1.83K
5.76K $243K
WFC
Wells Fargo & Company

Financial Services
-917
- 4.37%
$66.78 - $81.42 $61.2K - $74.7K
20.1K $1.44M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-93
- 1.34%
$57.21 - $65.8 $5.32K - $6.12K
6.83K $398K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-485
- 3.32%
$37.87 - $39.86 $18.4K - $19.3K
14.1K $539K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-938
- 3.55%
$23.9 - $24.43 $22.4K - $22.9K
25.5K $613K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-406
- 6.57%
N/A
5.78K $329K
ARCC
Ares Capital Corp

Financial Services
-1.24K
- 7.17%
$21.28 - $23.81 $26.4K - $29.5K
16K $355K
Activity Summary
Buys All Purchases 131 New Holdings 47 Increased Positions 84 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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