Laffer Tengler Investments Purchases and Sells in Q3 2025

Laffer Tengler Investments

$631 Billion
Q3 2025

Top Buys

Incresed Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LAM RESEARCH CORP	18.1K + 18.4%	N/A	116K $15.6B
GOOGL	8.98K + 17.14%	$174.36 - $254.72 $1.57M - $2.29M	61.4K $14.9B
GS	3.55K + 13.74%	$696.56 - $806.32 $2.47M - $2.86M	29.4K $23.4B
JPM	7.7K + 14.71%	$282.78 - $316.06 $2.18M - $2.43M	60.1K $18.9B
ABBV	2.87K + 4.61%	$184.85 - $231.54 $530K - $664K	65.1K $15.1B
WMT	24.9K + 17.38%	$94.4 - $104.27 $2.35M - $2.59M	168K $17.3B

New Holdings

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DHI	32.3K New	$129.82 - $184.04 $4.2M - $5.95M	32.3K $5.48B
DE	8.78K New	$457.26 - $524.37 $4.01M - $4.6M	8.78K $4.01B
IVW	24.8K New	$108.97 - $121.65 $2.71M - $3.02M	24.8K $3B
IVE	9.05K New	$194.44 - $206.51 $1.76M - $1.87M	9.05K $1.87B
HAEMONETICS CORP MASS	13K New	N/A	13K $1.22B
AMD	6.99K New	$134.8 - $184.42 $942K - $1.29M	6.99K $1.13B

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	-242K - 95.45%	$43.94 - $50.41 $10.7M - $12.2M	11.6K $559M
CMG	-29.2K - 25.93%	$38.58 - $58.24 $1.13M - $1.7M	83.4K $3.27B
LMT	-5.85K - 83.77%	$410.74 - $499.21 $2.4M - $2.92M	1.13K $566M
PLTR	-20.4K - 51.61%	$130.68 - $186.97 $2.66M - $3.81M	19.1K $3.48B
ETN	-3.38K - 27.1%	$342.99 - $392.76 $1.16M - $1.33M	9.1K $3.41B
WM	-4.39K - 79.97%	$213.88 - $237.1 $939K - $1.04M	1.1K $243M

Activity Summary All Purchases 129 New Holdings 37 Increased Positions 92 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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