M.E. Allison & Co., Inc. Incresed Positions in Q2 2025

M.E. Allison & Co., Inc.

  • $124 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
33.9K
+ 33.98%
$30.53 - $40.65 $1.04M - $1.38M
134K $5.44B
MSFT
Microsoft Corp

Technology
1.83K
+ 31.55%
$354.56 - $497.45 $650K - $911K
7.64K $3.8B
META
Meta Platforms, Inc.

Communication Services
1.63K
+ 211.01%
$484.66 - $738.09 $790K - $1.2M
2.4K $1.77B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
22.9K
+ 133.1%
$45.88 - $54.4 $1.05M - $1.25M
40.2K $2.19B
AVGO
Broadcom Inc.

Technology
708
+ 8.03%
$146.29 - $275.65 $104K - $195K
9.52K $2.62B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.49K
+ 136.11%
$456.74 - $568.03 $678K - $844K
2.58K $1.46B
CGDV
Capital Group Divid Value ETF

ETFs
10.9K
+ 9.49%
$31.93 - $39.49 $347K - $430K
126K $4.96B
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.3K
+ 25.23%
$51.14 - $57.0 $631K - $703K
61.2K $3.48B
NVDA
Nvidia Corp

Technology
1.16K
+ 17.79%
$94.31 - $157.99 $109K - $183K
7.66K $1.21B
XLK
Technology Sector Spdr

ETFs
1.21K
+ 30.28%
$179.73 - $253.23 $217K - $305K
5.19K $1.31B
SPY
Spdr S&P 500 ETF Trust

ETFs
69
+ 1.08%
$496.48 - $617.85 $34.3K - $42.6K
6.45K $3.98B
Victory Portfolios Ii
10.2K
+ 60.99%
N/A
26.8K $949M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.27K
+ 35.12%
$105.8 - $131.55 $240K - $299K
8.73K $1.12B
CGMS
Capital Grp Core Plus Income E
10.8K
+ 71.93%
N/A
25.9K $715M
JPIE
J P Morgan Exchange Traded Fd
6.32K
+ 94.48%
$45.12 - $46.32 $285K - $293K
13K $603M
IBM
International Business Machines Corp

Technology
35
+ 0.61%
$221.03 - $294.78 $7.74K - $10.3K
5.73K $1.69B
CGUS
Capital Group Core Equity ETF
1.63K
+ 3.02%
$29.93 - $36.93 $48.8K - $60.2K
55.6K $2.05B
PFE
Pfizer Inc

Healthcare
11.2K
+ 44.46%
$21.59 - $24.84 $242K - $278K
36.3K $881M
GE
General Electric CO

Industrials
1
+ 0.03%
$166.81 - $257.39 $167 - $257
3.45K $889M
VZ
Verizon Communications Inc

Communication Services
4.72K
+ 34.94%
$41.67 - $45.62 $197K - $215K
18.2K $788M
XLF
Financial Sector Spdr

ETFs
2.51K
+ 14.8%
$43.92 - $52.37 $110K - $131K
19.4K $1.02B
QQQ
Invesco Qqq Trust, Series 1

ETFs
69
+ 4.21%
$416.06 - $551.64 $28.7K - $38.1K
1.71K $943M
ABBV
Abb Vie Inc.

Healthcare
1.11K
+ 79.34%
$170.16 - $206.27 $189K - $229K
2.51K $466M
XOM
Exxon Mobil Corp

Energy
2.12K
+ 40.3%
$99.93 - $119.04 $211K - $252K
7.37K $794M
SO
Southern CO

Utilities
1.82K
+ 31.58%
$84.91 - $92.56 $154K - $168K
7.57K $696M
KHC
Kraft Heinz CO

Consumer Defensive
7.4K
+ 88.93%
$25.61 - $30.81 $189K - $228K
15.7K $406M
T
At&T Inc.

Communication Services
3.16K
+ 4.42%
$26.33 - $28.94 $83.2K - $91.4K
74.7K $2.16B
VIG
Vanguard Dividend Appreciation

ETFs
200
+ 2.37%
N/A
8.63K $1.77B
ALGN
Align Technology Inc

Healthcare
285
+ 19.45%
$144.32 - $190.42 $41.1K - $54.3K
1.75K $331M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4
+ 0.02%
$114.78 - $133.31 $459 - $533
20K $2.67B
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.03%
$144.7 - $178.6 $145 - $179
3.9K $687M
F
Ford Motor CO

Consumer Cyclical
3.1K
+ 6.04%
$8.69 - $10.85 $26.9K - $33.6K
54.4K $591M
NEM
Newmont Corp

Basic Materials
30
+ 0.41%
$44.18 - $59.46 $1.33K - $1.78K
7.27K $423M
ET
Energy Transfer LP

Energy
4.5K
+ 22.29%
$15.65 - $18.93 $70.4K - $85.2K
24.7K $448M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.09%
$498.8 - $620.9 $499 - $621
1.1K $682M
XLY
Select Sector Spdr Consumer Di

ETFs
50
+ 1.91%
$176.34 - $218.59 $8.82K - $10.9K
2.67K $581M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
275
+ 2.36%
$51.16 - $62.02 $14.1K - $17.1K
11.9K $741M
XLE
Energy Sector Spdr

ETFs
1K
+ 34.23%
$76.44 - $94.13 $76.5K - $94.2K
3.93K $333M
Capital Group Dividend Growe
260
+ 1.49%
N/A
17.7K $595M
OGE
Oge Energy Corp.

Utilities
1.51K
+ 22.17%
$42.23 - $46.38 $63.9K - $70.1K
8.33K $370M
TSLA
Tesla, Inc.

Consumer Cyclical
3
+ 0.36%
$221.86 - $362.89 $666 - $1.09K
847 $269M
CAT
Caterpillar Inc

Industrials
1
+ 0.12%
$273.94 - $388.21 $274 - $388
845 $328M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
135
+ 1.98%
$90.56 - $109.49 $12.2K - $14.8K
6.94K $759M
AKAM
Akamai Technologies Inc

Technology
585
+ 17.75%
N/A
3.88K $309M
RTX
Raytheon Technologies Corp

Industrials
145
+ 9.39%
$113.75 - $148.48 $16.5K - $21.5K
1.69K $247M
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.6%
$908.13 - $1056.85 $4.54K - $5.28K
833 $825M
QCOM
Qualcomm Inc

Technology
138
+ 6.72%
$124.66 - $159.48 $17.2K - $22K
2.19K $349M
EFA
Ishares Tr Msci Eafe ETF

ETFs
65
+ 1.93%
$72.96 - $90.39 $4.74K - $5.88K
3.43K $306M
IEFA
Ishares Tr

ETFs
5
+ 0.13%
$67.83 - $84.09 $339 - $420
3.71K $310M
Activity Summary
Buys All Purchases 89 New Holdings 22 Increased Positions 67 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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