Laffer Tengler Investments Reduced Holdings in Q1 2025

Laffer Tengler Investments

  • $470 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.74K
- 1.6%
$167.43 - $244.7 $291K - $425K
107K $17.9B
MSFT
Microsoft Corp

Technology
-2.35K
- 4.7%
$375.39 - $447.2 $883K - $1.05M
47.7K $17.9B
AAPL
Apple Inc.

Technology
-6.93K
- 13.43%
$209.68 - $247.1 $1.45M - $1.71M
44.7K $9.92B
ORCL
Oracle Corp

Technology
-5.02K
- 7.19%
$139.81 - $186.47 $701K - $935K
64.7K $9.05B
AXP
American Express CO

Financial Services
-2.91K
- 5.17%
$255.39 - $325.87 $744K - $950K
53.5K $14.4B
GOOGL
Alphabet Inc.

Communication Services
-2.04K
- 3.52%
$154.33 - $206.19 $315K - $420K
55.9K $8.64B
EMR
Emerson Electric CO

Industrials
-2.93K
- 3.59%
$108.64 - $131.17 $318K - $384K
78.8K $8.64B
AMZN
Amazon Com Inc

Consumer Cyclical
-350
- 0.78%
$190.26 - $242.06 $66.6K - $84.7K
44.5K $8.46B
Apollo Global Mgmt Inc
-7.15K
- 11.91%
N/A
52.9K $3.88B
USB
Us Bancorp \De\

Financial Services
-22.5K
- 65.37%
$40.92 - $50.9 $921K - $1.15M
11.9K $503M
CARR
Carrier Global Corp

Industrials
-6.94K
- 5.14%
$62.07 - $70.55 $430K - $489K
128K $8.11B
PWR
Quanta Services, Inc.

Industrials
-808
- 5.95%
$236.71 - $358.03 $191K - $289K
12.8K $3.25B
HD
Home Depot, Inc.

Consumer Cyclical
-453
- 1.42%
$347.25 - $424.87 $157K - $192K
31.5K $11.6B
EQIX
Equinix Inc

Real Estate
-576
- 19.49%
$803.0 - $959.97 $463K - $553K
2.38K $1.94B
WMT
Walmart Inc.

Consumer Defensive
-3.98K
- 2.37%
$84.5 - $105.05 $336K - $418K
164K $14.4B
JPM
Jpmorgan Chase & CO

Financial Services
-4.5K
- 7.41%
$225.19 - $279.95 $1.01M - $1.26M
56.2K $13.8B
TXN
Texas Instruments Inc

Technology
-2.28K
- 6.02%
N/A
35.6K $6.4B
SYK
Stryker Corp

Healthcare
-1.87K
- 25.45%
$355.18 - $399.9 $666K - $749K
5.49K $2.04B
CMCSA
Comcast Corp

Communication Services
-12.6K
- 48.64%
$33.19 - $38.23 $417K - $481K
13.3K $490M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.37K
- 4.64%
$194.65 - $222.86 $266K - $305K
28.1K $5.89B
Booking Holdings Inc
-4
- 0.32%
N/A
1.25K $3.08B
PG
Procter & Gamble CO

Consumer Defensive
-1.34K
- 27.41%
$158.56 - $176.26 $212K - $236K
3.54K $604M
V
Visa Inc.

Financial Services
-1.39K
- 13.43%
$306.92 - $362.71 $427K - $504K
8.96K $3.14B
CL
Colgate Palmolive CO

Consumer Defensive
-1.37K
- 37.95%
$85.68 - $97.5 $117K - $133K
2.24K $210M
Blackrock ETF Trust Ii
-2.01K
- 8.84%
N/A
20.7K $1.07B
XOM
Exxon Mobil Corp

Energy
-658
- 22.11%
$105.44 - $118.93 $69.4K - $78.3K
2.32K $276M
ETF Opportunities Trust
-68
- 0.2%
N/A
34.8K $1B
FCX
Freeport Mcmoran Inc

Basic Materials
-712
- 11.45%
$34.5 - $43.01 $24.6K - $30.6K
5.51K $208M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.24K
- 7.45%
$279.74 - $321.29 $625K - $718K
27.8K $8.68B
SCCO
Southern Copper Corp

Basic Materials
-291
- 6.84%
$85.92 - $101.48 $25K - $29.5K
3.96K $370M
PLTM
Granite Shares Platinum Trust

ETFs
-1.78K
- 11.82%
$8.9 - $9.71 $15.8K - $17.2K
13.3K $128M
NRG
Nrg Energy, Inc.

Utilities
-70
- 2.4%
$84.82 - $113.33 $5.94K - $7.93K
2.85K $272M
Linde PLC
-75
- 7.7%
N/A
899 $419M
PAAS
Pan American Silver Corp

Basic Materials
-1.2K
- 11.81%
$20.61 - $26.7 $24.8K - $32.1K
8.97K $232M
EOG
Eog Resources Inc

Energy
-2.28K
- 3.89%
$120.54 - $138.05 $275K - $315K
56.4K $7.23B
MDT
Medtronic PLC

Healthcare
-5.27K
- 8.77%
$79.84 - $94.5 $420K - $498K
54.7K $4.92B
STLD
Steel Dynamics Inc

Basic Materials
-3.78K
- 5.91%
N/A
60.2K $7.53B
SBUX
Starbucks Corp

Consumer Cyclical
-2.34K
- 3.35%
$91.75 - $115.81 $215K - $271K
67.6K $6.63B
Nrg Energy Inc
-6
- 0.27%
N/A
2.19K $5.14B
RTX
Raytheon Technologies Corp

Industrials
-3.45K
- 4.19%
$114.1 - $135.66 $394K - $468K
79K $10.5B
Activity Summary
Buys All Purchases 72 New Holdings 12 Increased Positions 60 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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