Nicholas Hoffman & Company, Llc. Purchases in Q2 2025

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.67K
+ 6.62%
$75.29 - $91.16 $126K - $153K
27K $2.43M
HON
Honeywell International Inc

Industrials
994
+ 22.48%
$182.86 - $232.88 $182K - $231K
5.42K $1.26M
UNP
Union Pacific Corp

Industrials
1.48K
+ 40.74%
$208.27 - $238.46 $308K - $353K
5.11K $1.18M
VUG
Vanguard Growth ETF

ETFs
62
+ 1.46%
$329.49 - $438.4 $20.4K - $27.2K
4.31K $1.89M
CSCO
Cisco Systems, Inc.

Technology
1.96K
+ 8.95%
$53.19 - $69.38 $104K - $136K
23.9K $1.66M
NSC
Norfolk Southern Corp

Industrials
515
+ 5.77%
$206.34 - $257.46 $106K - $133K
9.43K $2.41M
DIS
Walt Disney CO

Communication Services
425
+ 4.56%
$81.72 - $124.01 $34.7K - $52.7K
9.74K $1.21M
LHX
L3 Harris Technologies, Inc.

Industrials
1.14K
New
$200.21 - $256.99 $228K - $293K
1.14K $285K
SCHX
Schwab Strategic Tr Us Large C

ETFs
374
+ 0.32%
$19.6 - $24.44 $7.33K - $9.14K
118K $2.87M
UPS
United Parcel Service Inc

Industrials
4.6K
+ 22.94%
$91.92 - $110.2 $423K - $507K
24.6K $2.49M
RAVI
Flexshares Tr Ready Access Var

ETFs
3.74K
New
$75.04 - $75.51 $280K - $282K
3.74K $282K
ADP
Automatic Data Processing Inc

Industrials
772
+ 6.52%
$276.76 - $326.81 $214K - $252K
12.6K $3.89M
CAH
Cardinal Health Inc

Healthcare
1.61K
New
$125.0 - $168.0 $201K - $271K
1.61K $270K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.29K
+ 53.69%
$90.21 - $112.66 $478K - $596K
15.2K $1.38M
UPRO
Proshares Trust Proshares Ultr

ETFs
2.88K
New
$50.65 - $91.44 $146K - $263K
2.88K $263K
AGNC
Agnc Investment Corp.

Real Estate
30.1K
+ 56.87%
$8.12 - $9.49 $245K - $286K
83.1K $763K
IWM
Ishares Russell 2000 ETF

ETFs
198
+ 1.52%
$174.82 - $215.79 $34.6K - $42.7K
13.2K $2.85M
PH
Parker Hannifin Corp

Industrials
364
New
$517.23 - $700.54 $188K - $255K
364 $254K
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.73K
New
$35.9 - $43.76 $206K - $251K
5.73K $247K
APD
Air Products & Chemicals, Inc.

Basic Materials
943
+ 50.43%
$248.61 - $294.96 $234K - $278K
2.81K $793K
WFC
Wells Fargo & Company

Financial Services
452
+ 1.84%
$60.98 - $80.12 $27.6K - $36.2K
25K $2M
FNDC
Schwab Fundamental Intl Small

ETFs
5.69K
New
$32.97 - $42.05 $188K - $239K
5.69K $239K
GE
General Electric CO

Industrials
26
+ 0.64%
$166.81 - $257.39 $4.34K - $6.69K
4.07K $1.05M
EGP
Eastgroup Properties Inc

Real Estate
1.42K
New
$145.28 - $176.09 $206K - $250K
1.42K $237K
V
Visa Inc.

Financial Services
520
+ 4.75%
$308.27 - $373.31 $160K - $194K
11.5K $4.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
847
New
$201.28 - $266.34 $170K - $226K
847 $225K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
112
+ 3.43%
$141.37 - $228.57 $15.8K - $25.6K
3.38K $764K
CTAS
Cintas Corp

Industrials
865
+ 56.32%
$190.11 - $227.66 $164K - $197K
2.4K $535K
COF
Capital One Financial Corp

Financial Services
1.01K
New
$150.57 - $212.76 $152K - $214K
1.01K $214K
BX
Blackstone Inc.

Financial Services
1.43K
New
$120.07 - $151.11 $172K - $217K
1.43K $214K
PAYX
Paychex Inc

Industrials
1.46K
New
$137.01 - $159.78 $201K - $234K
1.46K $212K
CNI
Canadian National Railway CO

Industrials
2.04K
New
$92.66 - $108.13 $189K - $220K
2.04K $212K
VOT
Vanguard Mid Cap Growth Index

ETFs
732
New
$216.28 - $284.39 $158K - $208K
732 $208K
CMI
Cummins Inc

Industrials
551
+ 29.86%
$267.12 - $336.65 $147K - $185K
2.4K $784K
LOW
Lowes Companies Inc

Consumer Cyclical
1.01K
+ 37.04%
$210.83 - $235.28 $214K - $238K
3.75K $831K
MCD
Mcdonalds Corp

Consumer Cyclical
1.57K
+ 11.98%
$285.55 - $321.23 $447K - $503K
14.6K $4.27M
MS
Morgan Stanley

Financial Services
344
+ 6.19%
$99.83 - $140.86 $34.3K - $48.5K
5.9K $830K
TSLA
Tesla, Inc.

Consumer Cyclical
28
+ 0.94%
$221.86 - $362.89 $6.21K - $10.2K
2.99K $950K
NEE
Nextera Energy Inc

Utilities
2.74K
+ 45.56%
$64.11 - $75.0 $175K - $205K
8.74K $606K
ADSK
Autodesk, Inc.

Technology
733
New
N/A
733 $180K
DAL
Delta Air Lines, Inc.

Industrials
2.4K
+ 21.91%
$35.88 - $52.99 $86.1K - $127K
13.4K $657K
EMR
Emerson Electric CO

Industrials
702
+ 20.6%
$94.15 - $133.33 $66.1K - $93.6K
4.11K $547K
CRM
Salesforce, Inc.

Technology
577
+ 20.02%
$236.26 - $291.15 $136K - $168K
3.46K $943K
ICE
Intercontinental Exchange, Inc.

Financial Services
640
+ 14.0%
$151.62 - $183.47 $97K - $117K
5.21K $956K
LMT
Lockheed Martin Corp

Industrials
252
+ 9.19%
$430.82 - $486.45 $109K - $123K
3K $1.39M
TGT
Target Corp

Consumer Defensive
2.27K
+ 20.38%
$88.76 - $105.77 $201K - $240K
13.4K $1.32M
SHW
Sherwin Williams CO

Basic Materials
475
+ 39.29%
$313.51 - $363.51 $149K - $173K
1.68K $578K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
80
+ 0.1%
$22.92 - $28.05 $1.83K - $2.24K
76.9K $2.16M
FNDF
Schwab Fundamental Intl Large

ETFs
37
+ 0.11%
$32.25 - $40.02 $1.19K - $1.48K
35K $1.4M
Activity Summary
Buys All Purchases 181 New Holdings 28 Increased Positions 153 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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