Northern Oak Wealth Management Inc Purchases in Q1 2025

Northern Oak Wealth Management Inc

  • $775 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
5.44K
+ 4.69%
$44.22 - $68.64 $240K - $373K
121K $8.23M
EL
Estee Lauder Companies Inc

Consumer Defensive
34.5K
+ 573.81%
$64.26 - $85.48 $2.21M - $2.95M
40.5K $2.67M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
41.1K
+ 19.74%
$44.68 - $46.49 $1.83M - $1.91M
249K $11.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.87K
+ 15.21%
$507.05 - $563.67 $2.47M - $2.74M
36.9K $19M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
17K
+ 4.44%
$77.7 - $78.94 $1.32M - $1.34M
400K $31.6M
ALLY
Ally Financial Inc.

Financial Services
43.1K
+ 20.02%
$32.99 - $40.09 $1.42M - $1.73M
258K $9.42M
CTRA
Coterra Energy Inc.

Energy
16.5K
+ 5.2%
$25.51 - $29.83 $422K - $493K
334K $9.67M
C
Citigroup Inc

Financial Services
20.9K
+ 29.95%
$67.23 - $84.63 $1.41M - $1.77M
90.8K $6.44M
VCIT
Vanguard Intermediate Term Cor

ETFs
12.4K
+ 3.93%
$79.17 - $82.04 $982K - $1.02M
328K $26.8M
SPYG
Spdr Portfolio

ETFs
24.1K
+ 26.09%
$80.05 - $92.39 $1.93M - $2.22M
116K $9.35M
APA
Apa Corp

Energy
70.7K
+ 33.75%
$18.54 - $25.45 $1.31M - $1.8M
280K $5.89M
VEA
Vanguard Ftse Developed Market

ETFs
7.56K
+ 3.86%
$47.4 - $52.99 $358K - $401K
203K $10.3M
WU
Western Union CO

Financial Services
88.8K
+ 18.37%
$10.24 - $11.62 $909K - $1.03M
572K $6.05M
DG
Dollar General Corp

Consumer Defensive
1.48K
+ 2.28%
$68.44 - $87.93 $101K - $130K
66.5K $5.85M
F
Ford Motor CO

Consumer Cyclical
80.7K
+ 28.35%
$9.12 - $10.43 $736K - $842K
366K $3.67M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
17K
+ 5.86%
$49.78 - $53.19 $844K - $902K
307K $15.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.51K
+ 19.33%
$54.27 - $63.81 $462K - $543K
52.5K $3.35M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
OEF
Ishares S&P 100 ETF

ETFs
2.41K
New
N/A
2.41K $640K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.8K
+ 12.42%
$42.5 - $46.71 $460K - $506K
98K $4.44M
FTNT
Fortinet, Inc.

Technology
5.47K
+ 84.04%
$92.49 - $114.57 $506K - $627K
12K $1.15M
CCL
Carnival Corp

Consumer Cyclical
23.6K
New
$19.08 - $28.49 $450K - $672K
23.6K $460K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.17K
+ 22.86%
$42.38 - $43.28 $389K - $397K
49.3K $2.1M
FLIN
Franklin Templeton ETF Tr

ETFs
9.99K
+ 95.05%
$34.0 - $38.4 $339K - $383K
20.5K $754K
HSY
Hershey CO

Consumer Defensive
1.91K
New
$144.74 - $186.36 $277K - $356K
1.91K $326K
D
Dominion Energy, Inc

Utilities
1.03K
+ 0.93%
$52.85 - $57.43 $54.2K - $58.9K
112K $6.27M
KHC
Kraft Heinz CO

Consumer Defensive
8.63K
+ 56.42%
$28.51 - $32.22 $246K - $278K
23.9K $727K
V
Visa Inc.

Financial Services
216
+ 4.11%
$306.92 - $362.71 $66.3K - $78.3K
5.47K $1.92M
DE
Deere & CO

Industrials
455
New
$408.57 - $509.27 $186K - $232K
455 $213K
DUK
Duke Energy Corp

Utilities
1.7K
New
$105.87 - $121.97 $180K - $207K
1.7K $207K
QQQ
Invesco Qqq Trust, Series 1

ETFs
415
New
$468.34 - $539.52 $194K - $224K
415 $194K
SCHA
Schwab Strategic Tr Us Small C

ETFs
16.1K
+ 20.48%
$23.16 - $27.04 $372K - $434K
94.4K $2.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
200
+ 26.32%
$442.66 - $534.52 $88.5K - $107K
960 $511K
VTR
Ventas, Inc.

Real Estate
274
+ 1.93%
$56.9 - $70.47 $15.6K - $19.3K
14.5K $995K
AEP
American Electric Power CO Inc

Utilities
81
+ 1.06%
$90.32 - $109.27 $7.32K - $8.85K
7.74K $846K
HII
Huntington Ingalls Industries, Inc.

Industrials
546
+ 28.26%
$159.75 - $208.61 $87.2K - $114K
2.48K $505K
SUB
Ishares Short Term National Mu

ETFs
1.19K
+ 60.17%
$105.3 - $106.24 $125K - $126K
3.16K $333K
META
Meta Platforms, Inc.

Communication Services
245
+ 8.07%
$576.36 - $736.67 $141K - $180K
3.28K $1.89M
EW
Edwards Lifesciences Corp

Healthcare
1.43K
+ 16.47%
$67.95 - $76.19 $97.1K - $109K
10.1K $732K
NI
Nisource Inc.

Utilities
225
+ 0.99%
$35.57 - $41.23 $8K - $9.28K
23K $922K
MOS
Mosaic CO

Basic Materials
1.65K
+ 9.85%
$23.08 - $28.8 $38.1K - $47.5K
18.4K $496K
QCOM
Qualcomm Inc

Technology
502
+ 1.63%
$151.94 - $175.86 $76.3K - $88.3K
31.3K $4.81M
VEEV
Veeva Systems Inc

Healthcare
80
+ 3.1%
$210.58 - $246.8 $16.8K - $19.7K
2.66K $615K
PINS
Pinterest, Inc.

Communication Services
817
+ 3.47%
$29.79 - $40.0 $24.3K - $32.7K
24.3K $754K
TXN
Texas Instruments Inc

Technology
357
+ 1.83%
N/A
19.8K $3.86M
EFX
Equifax Inc

Industrials
438
+ 13.06%
$235.63 - $278.34 $103K - $122K
3.79K $923K
SLB
Schlumberger Limited

Energy
571
+ 5.71%
$38.4 - $43.74 $21.9K - $25K
10.6K $442K
RTX
Raytheon Technologies Corp

Industrials
42
+ 1.55%
$114.1 - $135.66 $4.79K - $5.7K
2.75K $364K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.28K
+ 9.27%
$69.82 - $78.67 $89.1K - $100K
15K $1.06M
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 4 Puts 2
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