Meadow Brook Investment Advisors LLC Reduced Holdings in Q1 2025

Meadow Brook Investment Advisors LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-35
- 0.14%
$209.68 - $247.1 $7.34K - $8.65K
25.4K $5.64B
MSFT
Microsoft Corp

Technology
-25
- 0.22%
$375.39 - $447.2 $9.38K - $11.2K
11.3K $4.23B
FDN
First Tr Fd Dow Jones

ETFs
-295
- 1.37%
$221.38 - $266.86 $65.3K - $78.7K
21.2K $4.71B
APA
Apa Corp

Energy
-16K
- 79.08%
$18.54 - $25.45 $298K - $408K
4.25K $89.2M
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-5.32K
- 97.89%
$50.35 - $66.84 $268K - $356K
115 $5.79M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.98K
- 68.53%
$76.94 - $78.28 $306K - $311K
1.83K $140M
GOOGL
Alphabet Inc.

Communication Services
-65
- 1.0%
$154.33 - $206.19 $10K - $13.4K
6.43K $994M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.17K
- 1.34%
$21.75 - $24.28 $47.1K - $52.6K
159K $3.51B
NKE
Nike, Inc.

Consumer Cyclical
-80
- 0.63%
$63.29 - $81.72 $5.06K - $6.54K
12.6K $803M
AXP
American Express CO

Financial Services
-50
- 0.96%
$255.39 - $325.87 $12.8K - $16.3K
5.17K $1.39B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-100
- 0.69%
$81.1 - $94.7 $8.11K - $9.47K
14.3K $1.16B
DIS
Walt Disney CO

Communication Services
-60
- 0.68%
$96.87 - $114.0 $5.81K - $6.84K
8.71K $860M
MCHP
Microchip Technology Inc

Technology
-290
- 2.58%
$48.41 - $64.3 $14K - $18.6K
10.9K $530M
DOV
Dover Corp

Industrials
-90
- 1.16%
$174.65 - $206.43 $15.7K - $18.6K
7.69K $1.35B
DVN
Devon Energy Corp

Energy
-3.54K
- 54.72%
$33.15 - $38.55 $117K - $136K
2.93K $109M
SPY
Spdr S&P 500 ETF Trust

ETFs
-110
- 8.16%
$551.42 - $612.93 $60.7K - $67.4K
1.24K $693M
CW
Curtiss Wright Corp

Industrials
-182
- 17.4%
$304.82 - $384.07 $55.5K - $69.9K
864 $274M
BA
Boeing CO

Industrials
-298
- 4.26%
$148.15 - $186.25 $44.1K - $55.5K
6.71K $1.14B
BAC
Bank Of America Corp

Financial Services
-400
- 1.14%
$39.61 - $47.74 $15.8K - $19.1K
34.8K $1.45B
LDOS
Leidos Holdings, Inc.

Technology
-510
- 22.08%
$126.82 - $161.11 $64.7K - $82.2K
1.8K $243M
HD
Home Depot, Inc.

Consumer Cyclical
-43
- 1.34%
$347.25 - $424.87 $14.9K - $18.3K
3.17K $1.16B
GPN
Global Payments Inc

Industrials
-235
- 5.21%
$92.18 - $113.03 $21.7K - $26.6K
4.28K $419M
SXI
Standex International Corp

Industrials
-65
- 2.31%
$160.36 - $196.08 $10.4K - $12.7K
2.74K $443M
PANW
Palo Alto Networks Inc

Technology
-280
- 11.98%
$167.82 - $208.28 $47K - $58.3K
2.06K $351M
HQY
Healthequity, Inc.

Healthcare
-310
- 8.83%
$84.32 - $114.51 $26.1K - $35.5K
3.2K $283M
Linde PLC
-534
- 12.78%
N/A
3.64K $1.7B
KMI
Kinder Morgan, Inc.

Energy
-2.21K
- 20.52%
$26.1 - $31.22 $57.7K - $69K
8.56K $244M
GILD
Gilead Sciences, Inc.

Healthcare
-615
- 55.91%
$89.14 - $117.41 $54.8K - $72.2K
485 $54.3M
CSL
Carlisle Companies Inc

Industrials
-20
- 1.51%
$326.43 - $408.24 $6.53K - $8.16K
1.3K $444M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-228
- 25.59%
$59.28 - $66.1 $13.5K - $15.1K
663 $42.1M
TTGT
Tech Target Inc

Communication Services
-50
- 0.59%
$13.18 - $19.98 $659 - $999
8.46K $125M
RMBS
Rambus Inc

Technology
-720
- 15.58%
$51.55 - $68.59 $37.1K - $49.4K
3.9K $202M
ITW
Illinois Tool Works Inc

Industrials
-45
- 0.81%
$244.9 - $274.48 $11K - $12.4K
5.49K $1.36B
MLI
Mueller Industries Inc

Industrials
-360
- 8.78%
$76.14 - $82.67 $27.4K - $29.8K
3.74K $285M
BWA
Borgwarner Inc

Consumer Cyclical
-370
- 3.96%
$27.78 - $32.9 $10.3K - $12.2K
8.98K $257M
WTFC
Wintrust Financial Corp

Financial Services
-15
- 0.52%
$107.76 - $136.92 $1.62K - $2.05K
2.85K $320M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-3.45K
- 33.88%
$7.72 - $9.45 $26.6K - $32.6K
6.73K $53.9M
EWBC
East West Bancorp Inc

Financial Services
-50
- 1.0%
$84.35 - $103.91 $4.22K - $5.2K
4.97K $446M
CSCO
Cisco Systems, Inc.

Technology
-1.12K
- 7.92%
$58.74 - $64.87 $65.5K - $72.3K
13K $800M
OMC
Omnicom Group Inc.

Communication Services
-95
- 1.26%
$79.43 - $88.34 $7.55K - $8.39K
7.47K $619M
Alerian Mlp Index Etn
-1.52K
- 23.88%
N/A
4.84K $157M
PFE
Pfizer Inc

Healthcare
-200
- 1.04%
$25.01 - $27.13 $5K - $5.43K
19.1K $483M
FDUS
Fidus Investment Corp

Financial Services
-1.07K
- 41.52%
$20.39 - $23.37 $21.7K - $24.9K
1.5K $30.6M
ABBV
Abb Vie Inc.

Healthcare
-174
- 41.04%
$169.2 - $216.66 $29.4K - $37.7K
250 $52.4M
CTRA
Coterra Energy Inc.

Energy
-2.17K
- 17.65%
$25.51 - $29.83 $55.2K - $64.6K
10.1K $292M
ORCL
Oracle Corp

Technology
-50
- 10.57%
$139.81 - $186.47 $6.99K - $9.32K
423 $59.1M
PEP
Pepsico Inc

Consumer Defensive
-40
- 0.65%
$142.64 - $156.42 $5.71K - $6.26K
6.11K $916M
CMA
Comerica Inc

Financial Services
-60
- 1.35%
$56.11 - $68.38 $3.37K - $4.1K
4.38K $258M
MSI
Motorola Solutions, Inc.

Technology
-30
- 30.61%
$411.73 - $482.1 $12.4K - $14.5K
68 $29.8M
Activity Summary
Buys All Purchases 33 New Holdings 3 Increased Positions 30 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Meadow Brook Investment Advisors LLC Portfolio

Follow Meadow Brook Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meadow Brook Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meadow Brook Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email