Nicholas Hoffman & Company, Llc. Incresed Positions in Q2 2025

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
DAX
Global X Fds Dax Germany ETF

ETFs
5K
+ 50.0%
$34.84 - $44.93 $174K - $225K
15K $673K
ADP
Automatic Data Processing Inc

Industrials
772
+ 6.52%
$276.76 - $326.81 $214K - $252K
12.6K $3.89M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.29K
+ 53.69%
$90.21 - $112.66 $478K - $596K
15.2K $1.38M
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
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
GE
General Electric CO

Industrials
26
+ 0.64%
$166.81 - $257.39 $4.34K - $6.69K
4.07K $1.05M
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
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
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
GLD
Spdr Gold Trust

ETFs
5
+ 0.06%
$273.71 - $316.29 $1.37K - $1.58K
8.14K $2.48M
MCK
Mckesson Corp

Healthcare
53
+ 3.5%
$652.83 - $732.78 $34.6K - $38.8K
1.57K $1.15M
VT
Vanguard Total World Stk Index

ETFs
317
+ 4.7%
$103.16 - $128.52 $32.7K - $40.7K
7.06K $907K
SYK
Stryker Corp

Healthcare
107
+ 3.2%
$337.37 - $395.63 $36.1K - $42.3K
3.45K $1.36M
NVS
Novartis Ag

Healthcare
67
+ 0.61%
$101.96 - $121.01 $6.83K - $8.11K
11K $1.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
192
+ 1.65%
$50.08 - $63.14 $9.62K - $12.1K
11.8K $744K
NOC
Northrop Grumman Corp

Industrials
271
+ 9.26%
$456.3 - $540.39 $124K - $146K
3.2K $1.6M
TFC
Truist Financial Corp

Financial Services
5
+ 0.01%
$34.79 - $42.99 $174 - $215
53.1K $2.28M
JCI
Johnson Controls International PLC

Industrials
150
+ 4.72%
$71.14 - $105.62 $10.7K - $15.8K
3.33K $351K
DFAX
Dimensional ETF Tr
60
+ 0.21%
$23.37 - $29.39 $1.4K - $1.76K
28.3K $832K
EOG
Eog Resources Inc

Energy
1.05K
+ 27.55%
$104.61 - $129.97 $109K - $136K
4.84K $578K
IDEV
Ishares Core Msci Intl Develop

ETFs
59
+ 0.56%
$61.79 - $76.67 $3.65K - $4.52K
10.5K $801K
DFIV
Dimensional ETF Tr

ETFs
255
+ 1.48%
$34.67 - $43.21 $8.84K - $11K
17.5K $749K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.08%
$82.96 - $110.1 $249 - $330
3.96K $436K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 26.11%
$468.22 - $566.51 $46.8K - $56.7K
483 $273K
QCOM
Qualcomm Inc

Technology
338
+ 12.69%
$124.66 - $159.48 $42.1K - $53.9K
3K $478K
SAP
Sap Se

Technology
2
+ 0.11%
$237.53 - $309.8 $475 - $620
1.84K $558K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.02%
$149.76 - $186.42 $150 - $186
6.13K $1.14M
BAX
Baxter International Inc

Healthcare
6.24K
+ 19.67%
$27.8 - $34.02 $174K - $212K
38K $1.15M
EBAY
Ebay Inc

Consumer Cyclical
4
+ 0.05%
$59.52 - $79.36 $238 - $317
8.87K $660K
SBUX
Starbucks Corp

Consumer Cyclical
954
+ 20.93%
$79.69 - $99.41 $76K - $94.8K
5.51K $505K
FNDB
Schwab Fundamental U S Broad M

ETFs
158
+ 0.32%
$20.36 - $23.98 $3.22K - $3.79K
49.1K $1.18M
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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