Next Capital Management LLC Incresed Positions in Q1 2025

Next Capital Management LLC

  • $207 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
2.24K
+ 2.2%
$69.57 - $78.65 $156K - $176K
104K $7.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.9K
+ 58.83%
$192.82 - $222.1 $559K - $644K
7.83K $1.51M
PM
Philip Morris International Inc.

Consumer Defensive
304
+ 4.32%
$117.15 - $158.79 $35.6K - $48.3K
7.34K $1.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.55K
+ 15.28%
$57.21 - $65.8 $489K - $563K
64.5K $3.76M
IEMG
Ishares Inc

ETFs
5.03K
+ 7.29%
N/A
74.1K $3.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
722
+ 13.98%
$551.42 - $612.93 $398K - $443K
5.89K $3.29M
FNDX
Schwab Fundamental U S Large C

ETFs
10.8K
+ 20.51%
$23.03 - $25.01 $249K - $271K
63.6K $1.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.18K
+ 19.26%
$27.01 - $28.54 $167K - $176K
38.3K $1.07M
AEP
American Electric Power CO Inc

Utilities
408
+ 5.35%
$90.32 - $109.27 $36.9K - $44.6K
8.03K $877K
IWD
Ishares Russell 1000 Val ETF

ETFs
474
+ 2.36%
$182.82 - $196.21 $86.7K - $93K
20.6K $3.87M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.23K
+ 18.25%
$114.9 - $139.6 $141K - $171K
7.94K $933K
LLY
Eli Lilly & CO

Healthcare
5
+ 0.56%
$725.72 - $929.72 $3.63K - $4.65K
890 $735K
EPD
Enterprise Products Partners L.P.

Energy
300
+ 2.14%
$31.75 - $34.14 $9.53K - $10.2K
14.3K $487K
HON
Honeywell International Inc

Industrials
240
+ 23.03%
$202.75 - $226.52 $48.7K - $54.4K
1.28K $271K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.01%
$42.5 - $46.71 $42.5 - $46.7
12.8K $578K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
98
+ 0.74%
$90.0 - $96.32 $8.82K - $9.44K
13.3K $1.23M
GS
Goldman Sachs Group Inc

Financial Services
50
+ 4.58%
$524.81 - $672.19 $26.2K - $33.6K
1.14K $623K
PFE
Pfizer Inc

Healthcare
182
+ 1.37%
$25.01 - $27.13 $4.55K - $4.94K
13.4K $340K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3
+ 0.04%
$25.58 - $29.24 $76.7 - $87.7
8.1K $212K
MRK
Merck & Co., Inc.

Healthcare
254
+ 6.18%
$83.01 - $101.02 $21.1K - $25.7K
4.37K $391K
VV
Vanguard Large Cap ETF

ETFs
18
+ 0.4%
$253.32 - $282.66 $4.56K - $5.09K
4.49K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
79
+ 1.75%
$198.1 - $229.79 $15.6K - $18.2K
4.59K $916K
BX
Blackstone Inc.

Financial Services
24
+ 0.63%
$136.53 - $186.74 $3.28K - $4.48K
3.81K $532K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.64K
+ 4.94%
$102.49 - $119.96 $168K - $197K
34.9K $3.65M
NVDA
Nvidia Corp

Technology
94
+ 0.75%
$106.98 - $149.43 $10.1K - $14K
12.6K $1.36M
IVW
Ishares S&P 500 Growth ETF

ETFs
406
+ 0.88%
$92.45 - $106.69 $37.5K - $43.3K
46.7K $4.34M
IWF
Ishares Russell 1000 Gr ETF

ETFs
707
+ 4.01%
$360.07 - $417.26 $255K - $295K
18.4K $6.63M
IVV
Ishares Core S&P 500 ETF

ETFs
1.35K
+ 2.36%
$554.06 - $615.85 $750K - $833K
58.6K $32.9M
Activity Summary
Buys All Purchases 39 New Holdings 10 Increased Positions 29 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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