Northcape Wealth Management, LLC Purchases in Q1 2025

Northcape Wealth Management, LLC

  • $307 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
45.1K
+ 14.82%
$50.48 - $51.04 $2.28M - $2.3M
350K $17.7M
XOM
Exxon Mobil Corp

Energy
6.22K
+ 18.24%
$105.44 - $118.93 $656K - $740K
40.3K $4.79M
AWK
American Water Works Company, Inc.

Utilities
3.92K
+ 38.29%
$121.01 - $149.31 $474K - $585K
14.1K $2.09M
HGER
Harbor ETF Tr All Weather Infl
28.9K
+ 201.54%
$22.23 - $24.05 $643K - $695K
43.3K $1.04M
JNJ
Johnson & Johnson

Healthcare
41
+ 0.15%
$142.06 - $167.7 $5.82K - $6.88K
26.5K $4.4M
AMT
American Tower Corp

Real Estate
146
+ 1.38%
$173.46 - $217.6 $25.3K - $31.8K
10.7K $2.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.95K
+ 13.12%
$56.12 - $68.15 $166K - $201K
25.4K $1.73M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.01%
$169.2 - $216.66 $169 - $217
11.6K $2.43M
DUK
Duke Energy Corp

Utilities
1.3K
+ 9.46%
$105.87 - $121.97 $137K - $158K
15K $1.83M
HII
Huntington Ingalls Industries, Inc.

Industrials
236
+ 1.22%
$159.75 - $208.61 $37.7K - $49.2K
19.5K $3.98M
MDT
Medtronic PLC

Healthcare
83
+ 0.35%
$79.84 - $94.5 $6.63K - $7.84K
23.9K $2.15M
BMY
Bristol Myers Squibb CO

Healthcare
3.29K
+ 33.14%
$53.9 - $63.11 $177K - $208K
13.2K $806K
VB
Vanguard Small Cap ETF

ETFs
1.08K
New
$217.89 - $252.64 $236K - $274K
1.08K $240K
MCD
Mcdonalds Corp

Consumer Cyclical
54
+ 0.56%
$279.74 - $321.29 $15.1K - $17.3K
9.75K $3.05M
GILD
Gilead Sciences, Inc.

Healthcare
2.05K
New
$89.14 - $117.41 $183K - $241K
2.05K $229K
PFE
Pfizer Inc

Healthcare
9.52K
+ 60.91%
$25.01 - $27.13 $238K - $258K
25.1K $637K
ET
Energy Transfer LP

Energy
11.5K
New
$17.26 - $21.08 $198K - $242K
11.5K $213K
GE
General Electric CO

Industrials
1.04K
New
$168.59 - $212.13 $175K - $220K
1.04K $207K
O
Realty Income Corp

Real Estate
3.54K
New
$51.67 - $58.49 $183K - $207K
3.54K $205K
ES
Eversource Energy

Utilities
444
+ 1.45%
$55.63 - $63.8 $24.7K - $28.3K
31.1K $1.93M
CVX
Chevron Corp

Energy
513
+ 16.93%
$146.71 - $167.97 $75.3K - $86.2K
3.54K $592K
GD
General Dynamics Corp

Industrials
32
+ 0.2%
$241.94 - $272.58 $7.74K - $8.72K
15.8K $4.3M
META
Meta Platforms, Inc.

Communication Services
250
+ 52.3%
$576.36 - $736.67 $144K - $184K
728 $419K
AMGN
Amgen Inc

Healthcare
9
+ 0.35%
$258.59 - $327.36 $2.33K - $2.95K
2.6K $810K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.76K
+ 27.74%
$161.05 - $222.93 $445K - $616K
12.7K $2.33M
BHP
Bhp Group LTD

Basic Materials
2.93K
+ 7.21%
$48.18 - $52.11 $141K - $153K
43.6K $2.12M
IDV
Ishares Tr

ETFs
54
+ 0.18%
$27.0 - $31.7 $1.46K - $1.71K
30.4K $942K
UNH
Unitedhealth Group Inc

Healthcare
58
+ 1.33%
$461.52 - $548.18 $26.8K - $31.8K
4.4K $2.31M
ADP
Automatic Data Processing Inc

Industrials
11
+ 0.17%
$286.85 - $318.64 $3.16K - $3.51K
6.43K $1.96M
LMT
Lockheed Martin Corp

Industrials
291
+ 21.4%
$423.19 - $506.29 $123K - $147K
1.65K $737K
MO
Altria Group, Inc.

Consumer Defensive
6
+ 0.06%
$50.81 - $60.02 $305 - $360
9.6K $576K
NFG
National Fuel Gas CO

Energy
40
+ 1.07%
$60.71 - $79.19 $2.43K - $3.17K
3.78K $299K
HSY
Hershey CO

Consumer Defensive
330
+ 25.25%
$144.74 - $186.36 $47.8K - $61.5K
1.64K $279K
MKC
Mccormick & CO Inc

Consumer Defensive
10
+ 0.19%
$71.24 - $84.73 $712 - $847
5.41K $445K
BDX
Becton Dickinson & CO

Healthcare
51
+ 0.52%
$222.79 - $249.08 $11.4K - $12.7K
9.81K $2.25M
TXN
Texas Instruments Inc

Technology
120
+ 1.1%
N/A
11.1K $2.15M
WFC
Wells Fargo & Company

Financial Services
7
+ 0.23%
$66.78 - $81.42 $467 - $570
3.05K $218K
PRU
Prudential Financial Inc

Financial Services
115
+ 5.78%
$105.04 - $122.33 $12.1K - $14.1K
2.11K $235K
PFF
Ishares Trust Ishares Pfd And

ETFs
6
+ 0.05%
$30.73 - $32.26 $184 - $194
12.6K $387K
NVDA
Nvidia Corp

Technology
1.08K
+ 21.95%
$106.98 - $149.43 $116K - $161K
6K $650K
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.42%
$551.42 - $612.93 $2.76K - $3.06K
1.19K $662K
UPS
United Parcel Service Inc

Industrials
208
+ 4.94%
$109.66 - $136.26 $22.8K - $28.3K
4.42K $485K
VO
Vanguard Mid Cap ETF

ETFs
293
+ 1.16%
$251.87 - $277.95 $73.8K - $81.4K
25.5K $6.59M
HON
Honeywell International Inc

Industrials
41
+ 0.39%
$202.75 - $226.52 $8.31K - $9.29K
10.6K $2.25M
ACN
Accenture PLC

Technology
79
+ 1.31%
$300.91 - $398.25 $23.8K - $31.5K
6.11K $1.91M
MRK
Merck & Co., Inc.

Healthcare
155
+ 0.58%
$83.01 - $101.02 $12.9K - $15.7K
26.8K $2.4M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 1
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