M.E. Allison & Co., Inc. Purchases in Q1 2025

M.E. Allison & Co., Inc.

  • $101 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.39K
+ 20.75%
$190.26 - $242.06 $265K - $337K
8.11K $1.54B
XLV
Select Sector Spdr Fund Health

ETFs
191
+ 4.02%
$137.61 - $149.68 $26.3K - $28.6K
4.94K $722M
HON
Honeywell International Inc

Industrials
392
+ 30.08%
$202.75 - $226.52 $79.5K - $88.8K
1.7K $359M
VIG
Vanguard Dividend Appreciation

ETFs
407
+ 5.07%
N/A
8.43K $1.63B
Ge Vernova Inc
196
+ 31.66%
N/A
815 $249M
COST
Costco Wholesale Corp

Consumer Defensive
19
+ 2.35%
$890.62 - $1076.86 $16.9K - $20.5K
828 $783M
MRK
Merck & Co., Inc.

Healthcare
1K
+ 18.37%
$83.01 - $101.02 $83.1K - $101K
6.45K $579M
XLF
Financial Sector Spdr

ETFs
236
+ 1.41%
$47.32 - $52.19 $11.2K - $12.3K
16.9K $843M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.19K
+ 2.56%
$26.64 - $27.14 $31.8K - $32.4K
47.9K $1.28B
DUK
Duke Energy Corp

Utilities
2
+ 0.08%
$105.87 - $121.97 $212 - $244
2.39K $291M
BMY
Bristol Myers Squibb CO

Healthcare
3
+ 0.04%
$53.9 - $63.11 $162 - $189
7.41K $452M
WFC
Wells Fargo & Company

Financial Services
1
+ 0.01%
$66.78 - $81.42 $66.8 - $81.4
19.4K $1.39B
BAC
Bank Of America Corp

Financial Services
1.2K
+ 10.29%
$39.61 - $47.74 $47.6K - $57.4K
12.9K $538M
XLP
Consumer Staples Sector Spdr

ETFs
156
+ 4.54%
N/A
3.59K $293M
EFA
Ishares Tr Msci Eafe ETF

ETFs
25
+ 0.75%
$74.85 - $84.89 $1.87K - $2.12K
3.36K $275M
WMT
Walmart Inc.

Consumer Defensive
388
+ 7.16%
$84.5 - $105.05 $32.8K - $40.8K
5.81K $510M
XLRE
Select Sector Spdr Tr Real Est

ETFs
205
+ 2.55%
$39.18 - $43.52 $8.03K - $8.92K
8.25K $345M
SBR
Sabine Royalty Trust

Energy
62
+ 1.55%
$64.04 - $69.75 $3.97K - $4.32K
4.06K $275M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
13
+ 0.08%
$23.61 - $24.38 $307 - $317
16K $389M
XLI
Industrial Sector Spdr

ETFs
51
+ 3.21%
$128.78 - $141.67 $6.57K - $7.23K
1.64K $215M
SHOP
Shopify Inc.

Technology
500
+ 12.5%
$90.59 - $129.31 $45.3K - $64.7K
4.5K $430M
META
Meta Platforms, Inc.

Communication Services
17
+ 2.25%
$576.36 - $736.67 $9.8K - $12.5K
772 $445M
DFAS
Dimensional ETF Tr U S Small C

ETFs
400
+ 7.59%
$58.81 - $68.2 $23.5K - $27.3K
5.67K $339M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
30
+ 0.68%
$53.6 - $58.97 $1.61K - $1.77K
4.41K $241M
DFAT
Dimensional ETF Tr U S Target

ETFs
382
+ 5.42%
$50.44 - $58.1 $19.3K - $22.2K
7.43K $383M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
31
+ 2.92%
$507.05 - $563.67 $15.7K - $17.5K
1.09K $561M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
74
+ 0.51%
$13.21 - $14.63 $978 - $1.08K
14.5K $191M
VV
Vanguard Large Cap ETF

ETFs
1
+ 0.06%
$253.32 - $282.66 $253 - $283
1.58K $405M
CGUS
Capital Group Core Equity ETF
1.85K
+ 3.55%
$33.08 - $36.62 $61.2K - $67.7K
54K $1.8B
CAT
Caterpillar Inc

Industrials
1
+ 0.12%
$326.75 - $407.63 $327 - $408
844 $278M
EMR
Emerson Electric CO

Industrials
1
+ 0.04%
$108.64 - $131.17 $109 - $131
2.72K $298M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
145
+ 2.29%
$119.87 - $145.05 $17.4K - $21K
6.46K $809M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
33
+ 0.28%
$57.21 - $65.8 $1.89K - $2.17K
11.7K $681M
XLY
Select Sector Spdr Consumer Di

ETFs
17
+ 0.65%
$192.6 - $233.2 $3.27K - $3.96K
2.62K $518M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
20
+ 0.29%
$102.49 - $119.96 $2.05K - $2.4K
6.81K $712M
SPY
Spdr S&P 500 ETF Trust

ETFs
168
+ 2.7%
$551.42 - $612.93 $92.6K - $103K
6.38K $3.57B
TSLA
Tesla, Inc.

Consumer Cyclical
113
+ 15.46%
$222.15 - $428.22 $25.1K - $48.4K
844 $219M
XLK
Technology Sector Spdr

ETFs
89
+ 2.29%
$206.38 - $242.18 $18.4K - $21.6K
3.98K $822M
GOOGL
Alphabet Inc.

Communication Services
250
+ 6.86%
$154.33 - $206.19 $38.6K - $51.5K
3.9K $602M
NVDA
Nvidia Corp

Technology
245
+ 3.91%
$106.98 - $149.43 $26.2K - $36.6K
6.5K $705M
AAPL
Apple Inc.

Technology
304
+ 3.88%
$209.68 - $247.1 $63.7K - $75.1K
8.13K $1.81B
MSFT
Microsoft Corp

Technology
207
+ 3.7%
$375.39 - $447.2 $77.7K - $92.6K
5.81K $2.18B
TGT
Target Corp

Consumer Defensive
100
+ 0.93%
$103.65 - $142.5 $10.4K - $14.3K
10.8K $1.13B
AVGO
Broadcom Inc.

Technology
782
+ 9.74%
$167.43 - $244.7 $131K - $191K
8.81K $1.48B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
910
+ 1.14%
$18.53 - $29.07 $16.9K - $26.5K
80.7K $1.53B
Activity Summary
Buys All Purchases 96 New Holdings 18 Increased Positions 78 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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