Kg&L Capital Management,Llc Incresed Positions in Q1 2025

Kg&L Capital Management,Llc

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
2.66K
+ 48.49%
$662.63 - $776.99 $1.76M - $2.07M
8.16K $5.4M
GS
Goldman Sachs Group Inc

Financial Services
2.93K
+ 41.46%
$524.81 - $672.19 $1.54M - $1.97M
9.99K $5.46M
XOM
Exxon Mobil Corp

Energy
761
+ 0.85%
$105.44 - $118.93 $80.2K - $90.5K
89.8K $10.7M
AXP
American Express CO

Financial Services
3.95K
+ 390.02%
$255.39 - $325.87 $1.01M - $1.29M
4.96K $1.33M
META
Meta Platforms, Inc.

Communication Services
1.85K
+ 16.57%
$576.36 - $736.67 $1.06M - $1.36M
13K $7.49M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
14.3K
+ 269.83%
$59.65 - $103.38 $853K - $1.48M
19.6K $1.22M
NVDA
Nvidia Corp

Technology
20.6K
+ 35.69%
$106.98 - $149.43 $2.21M - $3.08M
78.5K $8.5M
XLK
Technology Sector Spdr

ETFs
3.62K
+ 98.83%
$206.38 - $242.18 $748K - $878K
7.29K $1.51M
AI
C3.Ai, Inc.

Technology
41.1K
+ 249.58%
$20.92 - $36.93 $859K - $1.52M
57.5K $1.21M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.39K
+ 100.89%
$168.84 - $202.89 $572K - $688K
6.75K $1.19M
WMT
Walmart Inc.

Consumer Defensive
6.95K
+ 13.68%
$84.5 - $105.05 $587K - $730K
57.7K $5.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.05K
+ 42.59%
$165.25 - $224.62 $835K - $1.14M
16.9K $2.81M
PANW
Palo Alto Networks Inc

Technology
3.31K
+ 32.79%
$167.82 - $208.28 $556K - $690K
13.4K $2.29M
JPM
Jpmorgan Chase & CO

Financial Services
624
+ 1.2%
$225.19 - $279.95 $141K - $175K
52.6K $12.9M
VTV
Vanguard Value ETF

ETFs
2.44K
+ 158.74%
$167.73 - $179.21 $408K - $436K
3.97K $685K
CAT
Caterpillar Inc

Industrials
1.36K
+ 39.15%
$326.75 - $407.63 $446K - $556K
4.85K $1.6M
HCA
Hca Healthcare, Inc.

Healthcare
477
+ 13.22%
$296.7 - $345.55 $142K - $165K
4.09K $1.41M
MSFT
Microsoft Corp

Technology
3.82K
+ 15.81%
$375.39 - $447.2 $1.43M - $1.71M
28K $10.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
72
+ 8.77%
$1187.71 - $1432.58 $85.5K - $103K
893 $1.28M
DELL
Dell Technologies Inc.

Technology
4.53K
+ 92.58%
$90.34 - $124.66 $409K - $564K
9.42K $858K
CRM
Salesforce, Inc.

Technology
1.92K
+ 56.79%
$268.36 - $359.95 $516K - $693K
5.31K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
669
+ 14.82%
$117.15 - $158.79 $78.4K - $106K
5.18K $822K
AZO
Autozone Inc

Consumer Cyclical
34
+ 13.93%
$3193.96 - $3828.11 $109K - $130K
278 $1.06M
AVGO
Broadcom Inc.

Technology
3.67K
+ 66.54%
$167.43 - $244.7 $614K - $897K
9.17K $1.54M
GBIL
Goldman Sachs Access Treasury

ETFs
2.53K
+ 42.65%
$99.85 - $100.19 $252K - $253K
8.45K $846K
KEY
Keycorp

Financial Services
20.6K
+ 27.32%
$15.15 - $18.3 $312K - $377K
96K $1.53M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.25K
+ 5.45%
$74.85 - $84.89 $93.6K - $106K
24.2K $1.98M
NKE
Nike, Inc.

Consumer Cyclical
4.78K
+ 93.67%
$63.29 - $81.72 $302K - $390K
9.88K $626K
BAC
Bank Of America Corp

Financial Services
10.4K
+ 11.17%
$39.61 - $47.74 $413K - $498K
104K $4.34M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.3K
+ 80.88%
$50.87 - $51.09 $219K - $220K
9.62K $491K
NFLX
Netflix Inc

Communication Services
199
+ 79.28%
$828.4 - $1058.6 $165K - $211K
450 $419K
LOW
Lowes Companies Inc

Consumer Cyclical
1.25K
+ 17.59%
$222.66 - $268.42 $279K - $337K
8.38K $1.95M
DPZ
Dominos Pizza Inc

Consumer Cyclical
267
+ 15.48%
$402.33 - $489.71 $107K - $131K
1.99K $915K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.01K
+ 4.09%
$105.1 - $109.61 $106K - $111K
25.7K $2.79M
PGR
Progressive Corp

Financial Services
198
+ 8.92%
$235.61 - $291.22 $46.7K - $57.7K
2.42K $684K
V
Visa Inc.

Financial Services
196
+ 8.16%
$306.92 - $362.71 $60.2K - $71.1K
2.6K $910K
SJNK
Spdr Bloomberg Short Term High

ETFs
5.42K
+ 9.41%
$25.08 - $25.64 $136K - $139K
63K $1.58M
SPGI
S&P Global Inc.

Financial Services
238
+ 29.02%
$478.26 - $543.77 $114K - $129K
1.06K $537K
MA
Mastercard Inc

Financial Services
127
+ 4.8%
$504.67 - $576.31 $64.1K - $73.2K
2.77K $1.52M
RF
Regions Financial Corp

Financial Services
7.3K
+ 30.21%
$20.84 - $24.77 $152K - $181K
31.5K $683K
MCO
Moodys Corp

Financial Services
253
+ 18.2%
$437.8 - $527.48 $111K - $133K
1.64K $765K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
140
+ 0.31%
$95.85 - $99.25 $13.4K - $13.9K
45K $4.45M
ACGL
Arch Capital Group Ltd.

Financial Services
490
+ 4.33%
$88.13 - $96.94 $43.2K - $47.5K
11.8K $1.13M
T
At&T Inc.

Communication Services
934
+ 8.84%
$21.56 - $28.28 $20.1K - $26.4K
11.5K $325K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.83K
+ 2.74%
$25.83 - $27.09 $47.4K - $49.7K
68.8K $1.84M
TFC
Truist Financial Corp

Financial Services
2.95K
+ 13.04%
$39.48 - $48.15 $116K - $142K
25.6K $1.05M
FICO
Fair Isaac Corp

Technology
59
+ 21.3%
$1695.35 - $2030.47 $100K - $120K
336 $619K
DDOG
Datadog, Inc.

Technology
1.51K
+ 78.64%
$98.68 - $151.89 $149K - $229K
3.42K $339K
XLE
Energy Sector Spdr

ETFs
9
+ 0.12%
$85.7 - $93.96 $771 - $846
7.66K $715K
Activity Summary
Buys All Purchases 117 New Holdings 28 Increased Positions 89 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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