Nicholas Hoffman & Company, Llc. Purchases in Q1 2025

Nicholas Hoffman & Company, Llc.

  • $2.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
66.2K
New
$39.96 - $43.3 $2.64M - $2.86M
66.2K $2.73M
AAXJ
Ishares Msci All Country Asia

ETFs
36.4K
New
$69.59 - $77.09 $2.53M - $2.8M
36.4K $2.69M
PM
Philip Morris International Inc.

Consumer Defensive
16.9K
New
$117.15 - $158.79 $1.98M - $2.69M
16.9K $2.69M
MA
Mastercard Inc

Financial Services
4.88K
New
$504.67 - $576.31 $2.46M - $2.81M
4.88K $2.67M
IWM
Ishares Russell 2000 ETF

ETFs
13K
New
$198.1 - $229.79 $2.57M - $2.99M
13K $2.59M
SCHX
Schwab Strategic Tr Us Large C

ETFs
117K
New
$21.75 - $24.28 $2.55M - $2.85M
117K $2.59M
WMT
Walmart Inc.

Consumer Defensive
29.5K
New
$84.5 - $105.05 $2.49M - $3.1M
29.5K $2.59M
BAC
Bank Of America Corp

Financial Services
62K
New
$39.61 - $47.74 $2.46M - $2.96M
62K $2.59M
IBM
International Business Machines Corp

Technology
9.75K
New
$217.4 - $264.74 $2.12M - $2.58M
9.75K $2.43M
GLD
Spdr Gold Trust

ETFs
8.13K
New
$243.19 - $288.14 $1.98M - $2.34M
8.13K $2.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
35.4K
New
$59.28 - $66.1 $2.1M - $2.34M
35.4K $2.25M
DUK
Duke Energy Corp

Utilities
18.2K
New
$105.87 - $121.97 $1.93M - $2.22M
18.2K $2.22M
UPS
United Parcel Service Inc

Industrials
20K
New
$109.66 - $136.26 $2.2M - $2.73M
20K $2.2M
TFC
Truist Financial Corp

Financial Services
53K
New
$39.48 - $48.15 $2.09M - $2.55M
53K $2.18M
UL
Unilever PLC

Consumer Defensive
36.1K
New
$54.72 - $60.29 $1.98M - $2.18M
36.1K $2.15M
NSC
Norfolk Southern Corp

Industrials
8.92K
New
$227.69 - $259.76 $2.03M - $2.32M
8.92K $2.11M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
25.3K
New
$78.97 - $85.82 $2M - $2.17M
25.3K $2.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
76.8K
New
$25.58 - $29.24 $1.97M - $2.25M
76.8K $2.01M
GPC
Genuine Parts CO

Consumer Cyclical
16.6K
New
$115.91 - $129.02 $1.93M - $2.15M
16.6K $1.98M
MO
Altria Group, Inc.

Consumer Defensive
32K
New
$50.81 - $60.02 $1.63M - $1.92M
32K $1.92M
BMY
Bristol Myers Squibb CO

Healthcare
31.2K
New
$53.9 - $63.11 $1.68M - $1.97M
31.2K $1.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
18.8K
New
$100.34 - $100.68 $1.89M - $1.89M
18.8K $1.89M
AZN
Astrazeneca PLC

Healthcare
25.4K
New
$65.37 - $77.96 $1.66M - $1.98M
25.4K $1.86M
RTX
Raytheon Technologies Corp

Industrials
14K
New
$114.1 - $135.66 $1.6M - $1.9M
14K $1.85M
AXP
American Express CO

Financial Services
6.86K
New
$255.39 - $325.87 $1.75M - $2.23M
6.86K $1.84M
EFA
Ishares Tr Msci Eafe ETF

ETFs
22.3K
New
$74.85 - $84.89 $1.67M - $1.9M
22.3K $1.83M
TRV
Travelers Companies, Inc.

Financial Services
6.9K
New
$232.43 - $265.13 $1.6M - $1.83M
6.9K $1.82M
WFC
Wells Fargo & Company

Financial Services
24.5K
New
$66.78 - $81.42 $1.64M - $2M
24.5K $1.76M
PPG
Ppg Industries Inc

Basic Materials
15.7K
New
$107.44 - $124.29 $1.69M - $1.95M
15.7K $1.72M
SCHW
Schwab Charles Corp

Financial Services
21.5K
New
$71.24 - $83.64 $1.53M - $1.8M
21.5K $1.69M
GD
General Dynamics Corp

Industrials
6.07K
New
$241.94 - $272.58 $1.47M - $1.65M
6.07K $1.65M
TTE
Total Energies Se

Energy
23.5K
New
N/A
23.5K $1.61M
VUG
Vanguard Growth ETF

ETFs
4.24K
New
$369.1 - $427.61 $1.57M - $1.81M
4.24K $1.57M
DFUS
Dimensional ETF Tr U S Equity

ETFs
25.5K
New
$59.61 - $66.71 $1.52M - $1.7M
25.5K $1.54M
UNH
Unitedhealth Group Inc

Healthcare
2.92K
New
$461.52 - $548.18 $1.35M - $1.6M
2.92K $1.53M
ABT
Abbott Laboratories

Healthcare
11.5K
New
$111.1 - $140.22 $1.28M - $1.61M
11.5K $1.53M
ABBV
Abb Vie Inc.

Healthcare
7.23K
New
$169.2 - $216.66 $1.22M - $1.57M
7.23K $1.52M
SSB
South State Corp

Financial Services
16.2K
New
$89.4 - $108.33 $1.45M - $1.76M
16.2K $1.51M
ORCL
Oracle Corp

Technology
10.8K
New
$139.81 - $186.47 $1.5M - $2M
10.8K $1.5M
NOC
Northrop Grumman Corp

Industrials
2.93K
New
$433.45 - $513.82 $1.27M - $1.5M
2.93K $1.5M
KMB
Kimberly Clark Corp

Consumer Defensive
10.4K
New
$124.46 - $147.4 $1.3M - $1.54M
10.4K $1.49M
MRK
Merck & Co., Inc.

Healthcare
16.4K
New
$83.01 - $101.02 $1.36M - $1.65M
16.4K $1.47M
MDT
Medtronic PLC

Healthcare
15.7K
New
$79.84 - $94.5 $1.25M - $1.48M
15.7K $1.41M
EFV
Msci Eafe Value ETF

ETFs
23.6K
New
$51.88 - $60.73 $1.23M - $1.43M
23.6K $1.39M
MDLZ
Mondelez International, Inc.

Consumer Defensive
20.4K
New
$56.12 - $68.15 $1.15M - $1.39M
20.4K $1.39M
SNY
Sanofi

Healthcare
25K
New
$48.15 - $59.42 $1.2M - $1.49M
25K $1.39M
SCHA
Schwab Strategic Tr Us Small C

ETFs
57.9K
New
$23.16 - $27.04 $1.34M - $1.57M
57.9K $1.36M
CSCO
Cisco Systems, Inc.

Technology
21.9K
New
$58.74 - $64.87 $1.29M - $1.42M
21.9K $1.35M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
60.7K
New
$21.23 - $23.75 $1.29M - $1.44M
60.7K $1.31M
Activity Summary
Buys All Purchases 285 New Holdings 285 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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