M.E. Allison & Co., Inc. Reduced Holdings in Q2 2025

M.E. Allison & Co., Inc.

  • $124 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-4.05K
- 15.53%
$68.37 - $73.9 $277K - $300K
22K $1.56B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.05K
- 4.61%
$49.79 - $50.75 $152K - $155K
63.2K $3.21B
AAPL
Apple Inc.

Technology
-5
- 0.06%
$172.42 - $223.89 $862 - $1.12K
8.13K $1.67B
PG
Procter & Gamble CO

Consumer Defensive
-20
- 0.22%
$157.66 - $172.39 $3.15K - $3.45K
9.13K $1.45B
LLY
Eli Lilly & CO

Healthcare
-20
- 1.34%
$713.71 - $898.95 $14.3K - $18K
1.47K $1.14B
WMT
Walmart Inc.

Consumer Defensive
-999
- 17.21%
$81.79 - $99.98 $81.7K - $99.9K
4.81K $470M
APD
Air Products & Chemicals, Inc.

Basic Materials
-89
- 9.97%
$248.61 - $294.96 $22.1K - $26.3K
804 $227M
BK
Bank Of New York Mellon Corp

Financial Services
-582
- 12.04%
$73.31 - $91.62 $42.7K - $53.3K
4.25K $387M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-157
- 0.98%
$23.96 - $24.41 $3.76K - $3.83K
15.8K $383M
DIS
Walt Disney CO

Communication Services
-531
- 22.3%
$81.72 - $124.01 $43.4K - $65.8K
1.85K $229M
PPG
Ppg Industries Inc

Basic Materials
-150
- 4.34%
$91.66 - $115.04 $13.7K - $17.3K
3.31K $377M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-151
- 1.44%
$56.84 - $65.5 $8.58K - $9.89K
10.4K $679M
VUG
Vanguard Growth ETF

ETFs
-113
- 12.02%
$329.49 - $438.4 $37.2K - $49.5K
827 $363M
HON
Honeywell International Inc

Industrials
-51
- 3.01%
$182.86 - $232.88 $9.33K - $11.9K
1.64K $383M
SOUN
Soundhound Ai, Inc.

Technology
-1K
- 5.59%
$7.18 - $11.76 $7.18K - $11.8K
16.9K $181M
BAC
Bank Of America Corp

Financial Services
-693
- 5.38%
$34.39 - $47.46 $23.8K - $32.9K
12.2K $577M
EMR
Emerson Electric CO

Industrials
-121
- 4.45%
$94.15 - $133.33 $11.4K - $16.1K
2.6K $347M
NEXT
Next Decade Corp.

Energy
-3.75K
- 4.84%
$5.68 - $9.2 $21.3K - $34.5K
73.7K $657M
WFC
Wells Fargo & Company

Financial Services
-633
- 3.27%
$60.98 - $80.12 $38.6K - $50.7K
18.8K $1.5B
JPM
Jpmorgan Chase & CO

Financial Services
-310
- 4.85%
$210.28 - $289.91 $65.2K - $89.9K
6.08K $1.76B
AMZN
Amazon Com Inc

Consumer Cyclical
-21
- 0.26%
$167.32 - $223.3 $3.51K - $4.69K
8.09K $1.77B
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-10K
- 11.39%
$16.06 - $32.77 $161K - $328K
77.8K $2.34B
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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