Objectivity Squared, LLC Incresed Positions in Q1 2025

Objectivity Squared, LLC

  • $109 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
12.7K
+ 6.06%
$47.4 - $52.99 $600K - $670K
222K $11.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.65K
+ 6.16%
$182.82 - $196.21 $851K - $913K
80.2K $14.9M
AVEM
American Centy ETF Tr Avantis

ETFs
5.71K
+ 8.56%
$57.11 - $62.4 $326K - $356K
72.4K $4.37M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.12K
+ 3.47%
N/A
123K $10.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.83K
+ 38.27%
$119.38 - $161.42 $219K - $296K
6.62K $790K
JNJ
Johnson & Johnson

Healthcare
14
+ 0.53%
$142.06 - $167.7 $1.99K - $2.35K
2.65K $439K
DUK
Duke Energy Corp

Utilities
2
+ 0.05%
$105.87 - $121.97 $212 - $244
3.72K $453K
AFL
Aflac Inc

Financial Services
19
+ 0.52%
$100.99 - $111.19 $1.92K - $2.11K
3.68K $408K
DELL
Dell Technologies Inc.

Technology
773
+ 42.43%
$90.34 - $124.66 $69.8K - $96.4K
2.6K $236K
VST
Vistra Corp.

Utilities
605
+ 26.62%
$108.49 - $191.89 $65.6K - $116K
2.88K $337K
PEP
Pepsico Inc

Consumer Defensive
14
+ 0.69%
$142.64 - $156.42 $2K - $2.19K
2.04K $305K
DGRO
Ishares Core Dividend Growth E

ETFs
517
+ 0.28%
$60.46 - $64.42 $31.3K - $33.3K
186K $11.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
10
+ 0.32%
$82.81 - $92.93 $828 - $929
3.18K $268K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3
+ 0.39%
$522.96 - $601.18 $1.57K - $1.8K
774 $412K
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 1.36%
$554.06 - $615.85 $11.1K - $12.3K
1.49K $832K
PYPL
Pay Pal Holdings, Inc.

Financial Services
241
+ 5.72%
$65.15 - $91.81 $15.7K - $22.1K
4.46K $290K
IWM
Ishares Russell 2000 ETF

ETFs
1.36K
+ 8.14%
$198.1 - $229.79 $269K - $312K
18K $3.61M
MSFT
Microsoft Corp

Technology
19
+ 0.7%
$375.39 - $447.2 $7.13K - $8.5K
2.74K $1.03M
NVDA
Nvidia Corp

Technology
629
+ 6.61%
$106.98 - $149.43 $67.3K - $94K
10.1K $1.1M
AMZN
Amazon Com Inc

Consumer Cyclical
17
+ 0.16%
$190.26 - $242.06 $3.23K - $4.12K
10.6K $2.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.06K
+ 4.84%
$360.07 - $417.26 $383K - $444K
23K $8.31M
GOOG
Alphabet Inc.

Communication Services
62
+ 0.38%
$156.06 - $207.71 $9.68K - $12.9K
16.3K $2.55M
Activity Summary
Buys All Purchases 25 New Holdings 2 Increased Positions 23 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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