Kesler, Norman & Wride, LLC Reduced Holdings in Q1 2025

Kesler, Norman & Wride, LLC

  • $501 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIW
First Trust Water ETF

ETFs
-9.21K
- 65.55%
$99.48 - $106.74 $916K - $983K
4.84K $487K
GOOG
Alphabet Inc.

Communication Services
-4.24K
- 66.04%
$156.06 - $207.71 $661K - $880K
2.18K $340K
GOOGL
Alphabet Inc.

Communication Services
-45
- 0.18%
$154.33 - $206.19 $6.94K - $9.28K
25K $3.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.54K
- 48.4%
$222.15 - $428.22 $342K - $659K
1.64K $425K
AMZN
Amazon Com Inc

Consumer Cyclical
-762
- 3.8%
$190.26 - $242.06 $145K - $184K
19.3K $3.67M
LMT
Lockheed Martin Corp

Industrials
-345
- 2.83%
$423.19 - $506.29 $146K - $175K
11.8K $5.29M
UPS
United Parcel Service Inc

Industrials
-362
- 1.2%
$109.66 - $136.26 $39.7K - $49.3K
29.8K $3.27M
SYLD
Cambria Shareholder Yld ETF

ETFs
-3.5K
- 5.64%
$62.77 - $71.4 $220K - $250K
58.6K $3.74M
MAS
Masco Corp

Industrials
-5.66K
- 59.84%
$68.67 - $81.85 $389K - $463K
3.8K $264K
AFL
Aflac Inc

Financial Services
-5.47K
- 22.78%
$100.99 - $111.19 $552K - $608K
18.5K $2.06M
FDS
Factset Research Systems Inc

Financial Services
-201
- 6.29%
$427.5 - $476.51 $85.9K - $95.8K
2.99K $1.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-76
- 1.71%
$211.47 - $267.17 $16.1K - $20.3K
4.37K $924K
GWW
W.W. Grainger, Inc.

Industrials
-19
- 1.09%
$953.54 - $1132.42 $18.1K - $21.5K
1.72K $1.7M
FTNT
Fortinet, Inc.

Technology
-1.52K
- 11.09%
$92.49 - $114.57 $140K - $174K
12.2K $1.17M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-116
- 1.85%
$131.2 - $160.72 $15.2K - $18.6K
6.15K $813K
FDN
First Tr Fd Dow Jones

ETFs
-186
- 5.18%
$221.38 - $266.86 $41.2K - $49.6K
3.41K $757K
PPG
Ppg Industries Inc

Basic Materials
-643
- 18.03%
$107.44 - $124.29 $69.1K - $79.9K
2.92K $319K
CMCSA
Comcast Corp

Communication Services
-2.43K
- 12.36%
$33.19 - $38.23 $80.6K - $92.9K
17.2K $635K
NJR
New Jersey Resources Corp

Utilities
-2.24K
- 22.82%
$45.25 - $49.37 $101K - $111K
7.58K $372K
ATO
Atmos Energy Corp

Utilities
-787
- 34.05%
$136.51 - $154.58 $107K - $122K
1.52K $235K
BDX
Becton Dickinson & CO

Healthcare
-388
- 23.05%
$222.79 - $249.08 $86.4K - $96.6K
1.3K $296K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-43
- 0.95%
$173.56 - $210.67 $7.46K - $9.06K
4.48K $778K
PLD
Prologis, Inc.

Real Estate
-749
- 13.37%
$103.59 - $124.04 $77.6K - $92.9K
4.85K $542K
WFC
Wells Fargo & Company

Financial Services
-708
- 12.72%
$66.78 - $81.42 $47.3K - $57.6K
4.86K $348K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-519
- 6.62%
$50.93 - $57.24 $26.4K - $29.7K
7.32K $387K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-151
- 5.04%
$134.68 - $159.3 $20.3K - $24.1K
2.84K $398K
SBUX
Starbucks Corp

Consumer Cyclical
-973
- 9.6%
$91.75 - $115.81 $89.3K - $113K
9.16K $898K
MCD
Mcdonalds Corp

Consumer Cyclical
-303
- 9.71%
$279.74 - $321.29 $84.8K - $97.4K
2.82K $879K
WEC
Wec Energy Group, Inc.

Utilities
-1.15K
- 16.63%
$92.12 - $108.98 $106K - $125K
5.77K $628K
CBSH
Commerce Bancshares Inc

Financial Services
-173
- 0.51%
$58.85 - $68.59 $10.2K - $11.9K
33.7K $2.1M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-246
- 1.55%
$91.66 - $99.33 $22.5K - $24.4K
15.6K $1.46M
IYG
Ishares Tr

ETFs
-184
- 3.35%
$74.6 - $84.81 $13.7K - $15.6K
5.31K $416K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-222
- 1.1%
$59.78 - $60.03 $13.3K - $13.3K
20K $1.2M
BKR
Baker Hughes CO

Energy
-1.84K
- 7.47%
$41.16 - $48.85 $75.8K - $90K
22.8K $1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6
- 0.46%
$169.43 - $182.84 $1.02K - $1.1K
1.31K $226K
Cambria ETF Tr
-501
- 2.74%
N/A
17.8K $0
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-404
- 0.62%
$22.61 - $23.14 $9.13K - $9.35K
64.9K $1.5M
SJM
J M Smucker CO

Consumer Defensive
-4
- 0.17%
$100.41 - $118.41 $402 - $474
2.3K $272K
CVX
Chevron Corp

Energy
-124
- 6.31%
$146.71 - $167.97 $18.2K - $20.8K
1.84K $307K
CMS
Cms Energy Corp

Utilities
-1.07K
- 8.6%
$64.99 - $75.11 $69.3K - $80.1K
11.3K $851K
VZ
Verizon Communications Inc

Communication Services
-499
- 5.12%
$37.81 - $46.49 $18.9K - $23.2K
9.24K $419K
MKC
Mccormick & CO Inc

Consumer Defensive
-173
- 1.56%
$71.24 - $84.73 $12.3K - $14.7K
10.9K $897K
GD
General Dynamics Corp

Industrials
-707
- 2.62%
$241.94 - $272.58 $171K - $193K
26.3K $7.18M
ADP
Automatic Data Processing Inc

Industrials
-131
- 1.68%
$286.85 - $318.64 $37.6K - $41.7K
7.65K $2.34M
MA
Mastercard Inc

Financial Services
-353
- 2.82%
$504.67 - $576.31 $178K - $203K
12.2K $6.67M
SYK
Stryker Corp

Healthcare
-53
- 0.61%
$355.18 - $399.9 $18.8K - $21.2K
8.64K $3.22M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-2.46K
- 2.44%
$24.97 - $27.67 $61.5K - $68.1K
98.2K $2.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.3K
- 5.51%
$56.12 - $68.15 $73.1K - $88.7K
22.3K $1.51M
BSX
Boston Scientific Corp

Healthcare
-190
- 1.72%
$89.38 - $106.18 $17K - $20.2K
10.9K $1.1M
Activity Summary
Buys All Purchases 144 New Holdings 17 Increased Positions 127 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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