Optimist Retirement Group LLC Reduced Holdings in Q1 2025

Optimist Retirement Group LLC

  • $196 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
-979
- 0.26%
$96.91 - $112.51 $94.9K - $110K
373K $36.3M
SPYG
Spdr Portfolio

ETFs
-3.22K
- 2.16%
$80.05 - $92.39 $257K - $297K
146K $11.7M
MSFT
Microsoft Corp

Technology
-9.66K
- 59.52%
$375.39 - $447.2 $3.63M - $4.32M
6.57K $2.47M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-162
- 0.1%
$37.07 - $40.63 $6.01K - $6.58K
156K $6.13M
VB
Vanguard Small Cap ETF

ETFs
-540
- 3.01%
$217.89 - $252.64 $118K - $136K
17.4K $3.85M
AVGO
Broadcom Inc.

Technology
-4.04K
- 27.72%
$167.43 - $244.7 $676K - $989K
10.5K $1.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-611
- 11.96%
$507.05 - $563.67 $310K - $344K
4.5K $2.31M
IBM
International Business Machines Corp

Technology
-1.76K
- 14.79%
$217.4 - $264.74 $382K - $465K
10.1K $2.52M
MMM
3 M CO

Industrials
-1.75K
- 9.16%
$129.7 - $155.12 $227K - $271K
17.4K $2.55M
BMY
Bristol Myers Squibb CO

Healthcare
-3.79K
- 8.83%
$53.9 - $63.11 $204K - $239K
39.1K $2.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.04K
- 8.41%
$35.35 - $42.74 $178K - $215K
54.9K $2.27M
MO
Altria Group, Inc.

Consumer Defensive
-1.4K
- 3.45%
$50.81 - $60.02 $70.9K - $83.8K
39.1K $2.34M
EPD
Enterprise Products Partners L.P.

Energy
-3.38K
- 5.05%
$31.75 - $34.14 $107K - $115K
63.6K $2.17M
PM
Philip Morris International Inc.

Consumer Defensive
-1.45K
- 8.66%
$117.15 - $158.79 $170K - $230K
15.3K $2.42M
KLAC
Kla Corp

Technology
-14
- 0.46%
$636.62 - $777.63 $8.91K - $10.9K
3.05K $2.07M
VEA
Vanguard Ftse Developed Market

ETFs
-1.84K
- 7.26%
$47.4 - $52.99 $87.2K - $97.4K
23.5K $1.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.22%
$442.66 - $534.52 $1.77K - $2.14K
1.78K $947K
VNQ
Vanguard Specialized Funds Van

ETFs
-452
- 6.82%
$85.55 - $94.34 $38.7K - $42.6K
6.18K $559K
Innovator Etfs Trust
-87
- 0.82%
N/A
10.5K $0
FTNT
Fortinet, Inc.

Technology
-281
- 5.73%
$92.49 - $114.57 $26K - $32.2K
4.62K $445K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-570
- 5.57%
$42.5 - $46.71 $24.2K - $26.6K
9.67K $437K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-205
- 5.32%
$110.75 - $119.78 $22.7K - $24.6K
3.65K $421K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.15%
$4295.4 - $5141.88 $4.3K - $5.14K
86 $396K
EAT
Brinker International, Inc

Consumer Cyclical
-577
- 24.79%
$133.46 - $189.14 $77K - $109K
1.75K $260K
WIX
Wix.Com Ltd.

Technology
-26
- 1.89%
$163.38 - $246.76 $4.25K - $6.42K
1.35K $220K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-108
- 6.85%
$157.11 - $206.52 $17K - $22.3K
1.47K $246K
WHR
Whirlpool Corp

Consumer Cyclical
-123
- 4.82%
$88.58 - $133.14 $10.9K - $16.4K
2.43K $218K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-35
- 2.78%
$203.38 - $274.79 $7.12K - $9.62K
1.22K $251K
HCI
Hci Group, Inc.

Financial Services
-263
- 10.71%
$110.25 - $150.47 $29K - $39.6K
2.19K $327K
SPOT
Spotify Technology S.A.

Communication Services
-111
- 18.32%
$457.79 - $648.32 $50.8K - $72K
495 $272K
PBI
Pitney Bowes Inc

Industrials
-4.57K
- 12.82%
$7.03 - $10.86 $32.1K - $49.6K
31.1K $281K
VFH
Vanguard Financial ETF

ETFs
-11
- 0.55%
$114.07 - $127.34 $1.25K - $1.4K
1.99K $237K
Activity Summary
Buys All Purchases 74 New Holdings 15 Increased Positions 59 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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