Morningstar Investment Management LLC Reduced Holdings in Q1 2025

Morningstar Investment Management LLC

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-704K
- 5.37%
$22.25 - $23.0 $15.7M - $16.2M
12.4M $285M
VDC
Vanguard Consumer Staples ETF

ETFs
-57K
- 15.28%
$206.54 - $226.16 $11.8M - $12.9M
316K $69.2M
VTI
Vanguard Total Stock Market Et

ETFs
-20.1K
- 8.22%
$271.18 - $303.12 $5.45M - $6.09M
224K $61.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
-86.3K
- 41.51%
$57.44 - $59.4 $4.96M - $5.13M
122K $7.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.85K
- 8.73%
$190.26 - $242.06 $1.3M - $1.66M
71.6K $13.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-152K
- 24.2%
$28.11 - $32.0 $4.26M - $4.85M
475K $14.6M
ET
Energy Transfer LP

Energy
-159K
- 72.81%
$17.26 - $21.08 $2.74M - $3.35M
59.3K $1.1M
KMI
Kinder Morgan, Inc.

Energy
-52.1K
- 35.4%
$26.1 - $31.22 $1.36M - $1.63M
95.1K $2.71M
EPD
Enterprise Products Partners L.P.

Energy
-44.5K
- 50.27%
$31.75 - $34.14 $1.41M - $1.52M
44K $1.5M
OKE
Oneok Inc

Energy
-10.1K
- 30.34%
$89.57 - $109.85 $904K - $1.11M
23.2K $2.3M
MPLX
Mplx LP

Energy
-22K
- 60.06%
$47.88 - $54.65 $1.05M - $1.2M
14.6K $782K
WMB
Williams Companies, Inc.

Energy
-20.1K
- 31.52%
$54.02 - $61.09 $1.08M - $1.23M
43.6K $2.6M
DIS
Walt Disney CO

Communication Services
-754
- 1.33%
$96.87 - $114.0 $73K - $86K
56.1K $5.54M
PAA
Plains All American Pipeline LP

Energy
-44.6K
- 47.47%
$17.32 - $20.96 $772K - $934K
49.3K $986K
CSX
Csx Corp

Industrials
-15.2K
- 44.38%
$29.11 - $33.67 $443K - $513K
19.1K $562K
WES
Western Midstream Partners, LP

Energy
-14.7K
- 52.51%
$37.87 - $42.89 $557K - $631K
13.3K $545K
BMY
Bristol Myers Squibb CO

Healthcare
-8.78K
- 43.95%
$53.9 - $63.11 $473K - $554K
11.2K $683K
TME
Tencent Music Entertainment Group

Communication Services
-53.7K
- 40.33%
$10.28 - $15.09 $552K - $810K
79.4K $1.14M
CSCO
Cisco Systems, Inc.

Technology
-6.9K
- 23.75%
$58.74 - $64.87 $405K - $447K
22.1K $1.37M
AM
Antero Midstream Corp

Energy
-24.1K
- 53.99%
$15.47 - $18.04 $373K - $435K
20.6K $370K
USB
Us Bancorp \De\

Financial Services
-2.34K
- 11.97%
$40.92 - $50.9 $95.6K - $119K
17.2K $725K
BAC
Bank Of America Corp

Financial Services
-2.78K
- 14.73%
$39.61 - $47.74 $110K - $132K
16.1K $670K
TFC
Truist Financial Corp

Financial Services
-2.85K
- 18.24%
$39.48 - $48.15 $113K - $137K
12.8K $526K
WFC
Wells Fargo & Company

Financial Services
-2.02K
- 16.19%
$66.78 - $81.42 $135K - $165K
10.5K $751K
AMCR
Amcor PLC

Consumer Cyclical
-11.1K
- 24.1%
$9.33 - $10.39 $103K - $115K
34.9K $339K
HBAN
Huntington Bancshares Inc

Financial Services
-2.08K
- 8.38%
$14.28 - $17.39 $29.7K - $36.2K
22.7K $341K
KEY
Keycorp

Financial Services
-2.12K
- 11.25%
$15.15 - $18.3 $32.1K - $38.7K
16.7K $267K
RF
Regions Financial Corp

Financial Services
-1.36K
- 11.57%
$20.84 - $24.77 $28.3K - $33.6K
10.4K $226K
CL
Colgate Palmolive CO

Consumer Defensive
-897
- 5.79%
$85.68 - $97.5 $76.9K - $87.5K
14.6K $1.37M
WU
Western Union CO

Financial Services
-2.26K
- 14.7%
$10.24 - $11.62 $23.1K - $26.2K
13.1K $138K
Kenvue Inc
-1.6K
- 12.94%
N/A
10.8K $259K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-22.7K
- 2.0%
$20.2 - $22.24 $460K - $506K
1.12M $24M
GILD
Gilead Sciences, Inc.

Healthcare
-2.21K
- 14.65%
$89.14 - $117.41 $197K - $260K
12.9K $1.44M
CVX
Chevron Corp

Energy
-1.66K
- 10.88%
$146.71 - $167.97 $244K - $279K
13.6K $2.28M
MO
Altria Group, Inc.

Consumer Defensive
-1.03K
- 4.61%
$50.81 - $60.02 $52.4K - $61.9K
21.3K $1.28M
VZ
Verizon Communications Inc

Communication Services
-17.2K
- 10.0%
$37.81 - $46.49 $649K - $798K
154K $7.01M
T
At&T Inc.

Communication Services
-1.99K
- 5.09%
$21.56 - $28.28 $42.9K - $56.3K
37.1K $1.05M
XOM
Exxon Mobil Corp

Energy
-795
- 2.75%
$105.44 - $118.93 $83.8K - $94.5K
28.1K $3.35M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.42K
- 0.95%
$53.99 - $58.43 $76.5K - $82.8K
147K $8.49M
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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