Martingale Asset Management L P Reduced Holdings in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OGE
Oge Energy Corp.

Utilities
-15.2K
- 3.6%
$39.76 - $46.32 $606K - $706K
408K $18.7M
ABT
Abbott Laboratories

Healthcare
-30.8K
- 11.15%
$111.1 - $140.22 $3.42M - $4.32M
245K $32.6M
RSG
Republic Services, Inc.

Industrials
-19.3K
- 12.91%
$200.09 - $242.16 $3.86M - $4.67M
130K $31.5M
AMGN
Amgen Inc

Healthcare
-7.43K
- 10.0%
$258.59 - $327.36 $1.92M - $2.43M
66.9K $20.8M
MO
Altria Group, Inc.

Consumer Defensive
-52.3K
- 8.59%
$50.81 - $60.02 $2.66M - $3.14M
556K $33.4M
LNG
Cheniere Energy, Inc.

Energy
-75
- 0.08%
$209.32 - $253.66 $15.7K - $19K
98.9K $22.9M
RTX
Raytheon Technologies Corp

Industrials
-10.8K
- 5.75%
$114.1 - $135.66 $1.23M - $1.47M
177K $23.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.41K
- 3.94%
$208.48 - $244.03 $711K - $832K
83.2K $20.3M
DTE
Dte Energy CO

Utilities
-7.1K
- 4.25%
$117.6 - $138.27 $835K - $982K
160K $22.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.22K
- 4.47%
$190.84 - $226.29 $806K - $956K
90.3K $20.4M
TMUS
T Mobile Us, Inc.

Communication Services
-20.5K
- 11.99%
$211.3 - $272.83 $4.34M - $5.61M
151K $40.2M
AEP
American Electric Power CO Inc

Utilities
-7.33K
- 3.8%
$90.32 - $109.27 $662K - $800K
185K $20.2M
JNJ
Johnson & Johnson

Healthcare
-19.2K
- 6.96%
$142.06 - $167.7 $2.72M - $3.21M
256K $42.5M
CVX
Chevron Corp

Energy
-7.86K
- 4.42%
$146.71 - $167.97 $1.15M - $1.32M
170K $28.4M
ED
Consolidated Edison Inc

Utilities
-13.8K
- 6.87%
$88.0 - $110.59 $1.21M - $1.52M
187K $20.6M
XOM
Exxon Mobil Corp

Energy
-9.7K
- 2.58%
$105.44 - $118.93 $1.02M - $1.15M
366K $43.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.9K
- 9.67%
$442.66 - $534.52 $4.83M - $5.83M
102K $54.3M
VZ
Verizon Communications Inc

Communication Services
-43K
- 4.53%
$37.81 - $46.49 $1.62M - $2M
907K $41.1M
T
At&T Inc.

Communication Services
-217K
- 11.58%
$21.56 - $28.28 $4.68M - $6.14M
1.66M $46.9M
NEM
Newmont Corp

Basic Materials
-14K
- 2.72%
$37.79 - $48.39 $530K - $679K
501K $24.2M
PM
Philip Morris International Inc.

Consumer Defensive
-38.6K
- 13.0%
$117.15 - $158.79 $4.52M - $6.12M
258K $41M
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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