Nicholas Hoffman & Company, Llc. New Holdings in Q1 2025

Nicholas Hoffman & Company, Llc.

  • $2.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
7.78K
New
$85.7 - $93.96 $667K - $731K
7.78K $727K
IDEV
Ishares Core Msci Intl Develop

ETFs
10.5K
New
$63.77 - $71.36 $669K - $748K
10.5K $722K
DFAT
Dimensional ETF Tr U S Target

ETFs
13.7K
New
$50.44 - $58.1 $693K - $798K
13.7K $707K
BP
Bp PLC

Energy
20.6K
New
$29.93 - $35.31 $616K - $726K
20.6K $694K
DFIV
Dimensional ETF Tr

ETFs
17.3K
New
$35.33 - $40.77 $610K - $703K
17.3K $679K
PDCO
Patterson Companies, Inc.

Healthcare
20.8K
New
$30.8 - $31.25 $640K - $650K
20.8K $649K
MS
Morgan Stanley

Financial Services
5.55K
New
$111.68 - $141.08 $620K - $783K
5.55K $647K
NFLX
Netflix Inc

Communication Services
692
New
$828.4 - $1058.6 $573K - $733K
692 $645K
OSK
Oshkosh Corp

Industrials
6.86K
New
$89.56 - $116.4 $614K - $798K
6.86K $644K
BKNG
Booking Holdings Inc.

Consumer Cyclical
139
New
$4295.4 - $5141.88 $597K - $715K
139 $640K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11.6K
New
$54.25 - $57.64 $629K - $669K
11.6K $639K
LOW
Lowes Companies Inc

Consumer Cyclical
2.74K
New
$222.66 - $268.42 $609K - $734K
2.74K $637K
SON
Sonoco Products CO

Consumer Cyclical
13.4K
New
$44.71 - $49.22 $599K - $660K
13.4K $633K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
20.9K
New
$26.71 - $31.58 $559K - $660K
20.9K $633K
ADBE
Adobe Inc.

Technology
1.65K
New
$377.84 - $464.11 $623K - $765K
1.65K $632K
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.36K
New
$71.17 - $73.66 $595K - $615K
8.36K $613K
SPGI
S&P Global Inc.

Financial Services
1.2K
New
$478.26 - $543.77 $576K - $655K
1.2K $611K
EBAY
Ebay Inc

Consumer Cyclical
8.87K
New
$61.61 - $70.93 $546K - $629K
8.87K $600K
HWM
Howmet Aerospace Inc.

Industrials
4.53K
New
$110.79 - $139.39 $502K - $632K
4.53K $588K
CPRT
Copart Inc

Consumer Cyclical
10.4K
New
$52.3 - $59.83 $544K - $622K
10.4K $588K
SLV
I Shares Silver Trust

ETFs
18.9K
New
$26.93 - $31.32 $509K - $593K
18.9K $586K
NOW
Service Now, Inc.

Technology
735
New
$783.83 - $1170.39 $576K - $860K
735 $585K
CMI
Cummins Inc

Industrials
1.85K
New
$312.92 - $386.07 $577K - $712K
1.85K $578K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.88K
New
$302.31 - $337.54 $568K - $634K
1.88K $576K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.71K
New
$333.37 - $384.99 $569K - $658K
1.71K $571K
NNN
National Retail Properties, Inc.

Real Estate
13.3K
New
$38.0 - $43.19 $504K - $573K
13.3K $566K
BHP
Bhp Group LTD

Basic Materials
11.5K
New
$48.18 - $52.11 $555K - $600K
11.5K $558K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.87K
New
$283.24 - $338.07 $530K - $632K
1.87K $551K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.26K
New
$165.25 - $224.62 $539K - $733K
3.26K $541K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.72K
New
$307.43 - $357.48 $528K - $614K
1.72K $530K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.79K
New
$57.21 - $65.8 $503K - $578K
8.79K $512K
XPO
Xpo Logistics, Inc.

Industrials
4.73K
New
$106.12 - $148.16 $502K - $700K
4.73K $508K
AGNC
Agnc Investment Corp.

Real Estate
53K
New
$9.12 - $10.54 $483K - $558K
53K $507K
GBDC
Golub Capital Bdc, Inc.

Financial Services
33.2K
New
$14.46 - $15.96 $481K - $530K
33.2K $503K
CMCSA
Comcast Corp

Communication Services
13.6K
New
$33.19 - $38.23 $452K - $521K
13.6K $502K
XCEM
Columbia ETF Tr Ii

ETFs
16.7K
New
$29.18 - $30.72 $488K - $514K
16.7K $493K
SAP
Sap Se

Technology
1.84K
New
$241.4 - $293.69 $443K - $539K
1.84K $492K
MFC
Manulife Financial Corp

Financial Services
15.8K
New
$28.41 - $31.82 $448K - $502K
15.8K $491K
HMC
Honda Motor CO LTD

Consumer Cyclical
18.1K
New
$26.9 - $30.41 $487K - $551K
18.1K $491K
ITW
Illinois Tool Works Inc

Industrials
1.96K
New
$244.9 - $274.48 $481K - $539K
1.96K $487K
EOG
Eog Resources Inc

Energy
3.79K
New
$120.54 - $138.05 $457K - $524K
3.79K $486K
ABC
Amerisourcebergen Corp

Healthcare
2.62K
New
N/A
2.62K $485K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.73K
New
$97.38 - $104.52 $461K - $495K
4.73K $483K
DAL
Delta Air Lines, Inc.

Industrials
11K
New
$43.6 - $69.06 $478K - $757K
11K $477K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.9K
New
$27.01 - $28.54 $455K - $481K
16.9K $471K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.36K
New
$49.25 - $50.66 $461K - $474K
9.36K $464K
SBUX
Starbucks Corp

Consumer Cyclical
4.56K
New
$91.75 - $115.81 $418K - $528K
4.56K $447K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.46K
New
$126.11 - $135.06 $436K - $467K
3.46K $446K
PDI
Pimco Dynamic Income Fund

Financial Services
22.6K
New
$18.51 - $20.05 $418K - $453K
22.6K $446K
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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