King Luther Capital Management Corp Reduced Holdings in Q1 2025

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
-240
- 6.52%
$88.0 - $110.59 $21.1K - $26.5K
3.44K $380K
INTC
Intel Corp

Technology
-2.67K
- 5.9%
$19.1 - $27.39 $51.1K - $73.2K
42.6K $967K
ING
Ing Groep Nv

Financial Services
-198
- 1.06%
$15.51 - $20.74 $3.07K - $4.11K
18.4K $360K
YUM
Yum Brands Inc

Consumer Cyclical
-2.12K
- 12.07%
$123.25 - $162.53 $261K - $345K
15.4K $2.43M
MMM
3 M CO

Industrials
-500
- 5.94%
$129.7 - $155.12 $64.8K - $77.6K
7.92K $1.16M
GRMN
Garmin LTD

Technology
-30
- 0.33%
$204.55 - $241.93 $6.14K - $7.26K
9.1K $1.97M
SU
Suncor Energy Inc

Energy
-320
- 0.9%
$34.27 - $40.63 $11K - $13K
35.2K $1.36M
PLD
Prologis, Inc.

Real Estate
-1.31K
- 3.26%
$103.59 - $124.04 $136K - $163K
38.9K $4.35M
DUK
Duke Energy Corp

Utilities
-845
- 5.58%
$105.87 - $121.97 $89.5K - $103K
14.3K $1.74M
TMUS
T Mobile Us, Inc.

Communication Services
-8
- 0.32%
$211.3 - $272.83 $1.69K - $2.18K
2.48K $661K
WRB
Berkley W R Corp

Financial Services
-49
- 0.52%
$56.7 - $71.27 $2.78K - $3.49K
9.43K $670K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-9.72K
- 19.42%
$21.28 - $35.62 $207K - $346K
40.3K $1.44M
GILD
Gilead Sciences, Inc.

Healthcare
-515
- 5.74%
$89.14 - $117.41 $45.9K - $60.5K
8.45K $946K
HDV
Ishares Core High Dividend ETF

ETFs
-202
- 1.23%
$110.86 - $121.12 $22.4K - $24.5K
16.2K $1.96M
HES
Hess Corp

Energy
-1.39K
- 10.85%
$135.42 - $160.52 $188K - $223K
11.4K $1.83M
GD
General Dynamics Corp

Industrials
-194
- 0.89%
$241.94 - $272.58 $46.9K - $52.9K
21.7K $5.91M
SHEL
Shell PLC

Energy
-795
- 3.85%
$62.84 - $73.29 $50K - $58.3K
19.9K $1.45M
FTNT
Fortinet, Inc.

Technology
-4.17K
- 1.29%
$92.49 - $114.57 $386K - $478K
319K $30.7M
EAT
Brinker International, Inc

Consumer Cyclical
-350
- 2.28%
$133.46 - $189.14 $46.7K - $66.2K
15K $2.24M
MO
Altria Group, Inc.

Consumer Defensive
-300
- 0.93%
$50.81 - $60.02 $15.2K - $18K
32.1K $1.92M
LKQ
Lkq Corp

Consumer Cyclical
-1.8K
- 3.23%
$36.24 - $44.05 $65.2K - $79.3K
53.9K $2.29M
EEFT
Euronet Worldwide, Inc.

Technology
-384
- 0.51%
$94.42 - $110.06 $36.3K - $42.3K
75.4K $8.05M
AZZ
Azz Inc

Industrials
-600
- 0.32%
$82.13 - $99.01 $49.3K - $59.4K
184K $15.4M
BK
Bank Of New York Mellon Corp

Financial Services
-200
- 0.5%
$75.42 - $88.95 $15.1K - $17.8K
40.1K $3.36M
SBUX
Starbucks Corp

Consumer Cyclical
-555
- 1.18%
$91.75 - $115.81 $50.9K - $64.3K
46.6K $4.57M
SBAC
Sba Communications Corp

Real Estate
-487
- 1.85%
$192.76 - $224.91 $93.9K - $110K
25.8K $5.69M
ALL
Allstate Corp

Financial Services
-7.55K
- 5.63%
$180.99 - $210.18 $1.37M - $1.59M
126K $26.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.17K
- 11.1%
$79.66 - $108.41 $173K - $235K
17.4K $1.88M
EPD
Enterprise Products Partners L.P.

Energy
-6.51K
- 2.93%
$31.75 - $34.14 $207K - $222K
216K $7.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-779
- 2.73%
$279.74 - $321.29 $218K - $250K
27.8K $8.67M
IBM
International Business Machines Corp

Technology
-1.14K
- 4.72%
$217.4 - $264.74 $247K - $301K
22.9K $5.7M
WMB
Williams Companies, Inc.

Energy
-1.04K
- 1.05%
$54.02 - $61.09 $56.2K - $63.5K
98.5K $5.88M
NXST
Nexstar Media Group, Inc.

Communication Services
-734
- 2.26%
$146.34 - $182.75 $107K - $134K
31.7K $5.68M
ADP
Automatic Data Processing Inc

Industrials
-912
- 1.38%
$286.85 - $318.64 $262K - $291K
65.4K $20M
MGY
Magnolia Oil & Gas Corp

Energy
-1.28K
- 0.39%
$22.26 - $26.58 $28.5K - $34K
327K $8.26M
PG
Procter & Gamble CO

Consumer Defensive
-16.7K
- 1.35%
$158.56 - $176.26 $2.65M - $2.94M
1.22M $208M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-100
- 0.11%
$96.27 - $116.36 $9.63K - $11.6K
90.5K $10.5M
NEM
Newmont Corp

Basic Materials
-183
- 0.31%
$37.79 - $48.39 $6.92K - $8.86K
59.2K $2.86M
VZ
Verizon Communications Inc

Communication Services
-4.36K
- 2.18%
$37.81 - $46.49 $165K - $203K
195K $8.85M
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.81K
- 2.31%
$98.59 - $123.84 $277K - $348K
119K $14M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.95K
- 5.35%
$208.48 - $244.03 $616K - $721K
52.2K $12.7M
PM
Philip Morris International Inc.

Consumer Defensive
-467
- 1.12%
$117.15 - $158.79 $54.7K - $74.2K
41.4K $6.56M
JNJ
Johnson & Johnson

Healthcare
-54K
- 10.66%
$142.06 - $167.7 $7.67M - $9.05M
452K $75M
CTVA
Corteva, Inc.

Basic Materials
-13.9K
- 3.04%
$55.94 - $66.15 $776K - $918K
442K $27.8M
EOG
Eog Resources Inc

Energy
-1.89K
- 0.47%
$120.54 - $138.05 $227K - $260K
397K $50.8M
RSG
Republic Services, Inc.

Industrials
-679
- 1.24%
$200.09 - $242.16 $136K - $164K
53.9K $13.1M
SHW
Sherwin Williams CO

Basic Materials
-487
- 0.19%
$330.16 - $365.55 $161K - $178K
253K $88.3M
CL
Colgate Palmolive CO

Consumer Defensive
-10.3K
- 0.76%
$85.68 - $97.5 $880K - $1M
1.34M $126M
JPM
Jpmorgan Chase & CO

Financial Services
-24.8K
- 1.33%
$225.19 - $279.95 $5.59M - $6.95M
1.84M $452M
Activity Summary
Buys All Purchases 198 New Holdings 33 Increased Positions 165 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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