Pflug Koory, LLC Incresed Positions in Q1 2025

Pflug Koory, LLC

  • $178 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
373
+ 2.22%
$442.66 - $534.52 $165K - $199K
17.1K $9.13M
CVX
Chevron Corp

Energy
61
+ 0.84%
$146.71 - $167.97 $8.95K - $10.2K
7.31K $1.22M
NOC
Northrop Grumman Corp

Industrials
14
+ 0.42%
$433.45 - $513.82 $6.07K - $7.19K
3.38K $1.73M
SCHO
Schwab Short Term Us Treasury

ETFs
4.4K
+ 5.32%
$24.1 - $24.34 $106K - $107K
87.2K $2.12M
V
Visa Inc.

Financial Services
4
+ 0.11%
$306.92 - $362.71 $1.23K - $1.45K
3.63K $1.27M
NEAR
Blackrock Short Maturity Bond

ETFs
2.02K
+ 26.8%
$50.4 - $50.89 $102K - $103K
9.55K $485K
SCHR
Schwab Intermediate Term Us Tr

ETFs
608
+ 0.59%
$24.05 - $24.86 $14.6K - $15.1K
103K $2.56M
CB
Chubb LTD

Financial Services
23
+ 1.26%
$257.71 - $301.99 $5.93K - $6.95K
1.86K $560K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
491
+ 103.15%
$100.59 - $103.47 $49.4K - $50.8K
967 $100K
GD
General Dynamics Corp

Industrials
65
+ 3.4%
$241.94 - $272.58 $15.7K - $17.7K
1.98K $538K
TSLA
Tesla, Inc.

Consumer Cyclical
100
+ 370.37%
$222.15 - $428.22 $22.2K - $42.8K
127 $32K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
140
+ 3.3%
$96.18 - $109.82 $13.5K - $15.4K
4.38K $448K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
222
+ 25.58%
$165.25 - $224.62 $36.7K - $49.9K
1.09K $180K
GBIL
Goldman Sachs Access Treasury

ETFs
8
+ 0.04%
$99.85 - $100.19 $799 - $802
19.5K $1.95M
VB
Vanguard Small Cap ETF

ETFs
56
+ 14.0%
$217.89 - $252.64 $12.2K - $14.1K
456 $101K
SCHP
Schwab Strategic Us Tips ETF

ETFs
77
+ 4.14%
$25.69 - $26.89 $1.98K - $2.07K
1.94K $51K
DJD
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.2%
$50.21 - $54.3 $151 - $163
1.47K $77K
QCOM
Qualcomm Inc

Technology
21
+ 1.94%
$151.94 - $175.86 $3.19K - $3.69K
1.1K $169K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4
+ 0.48%
$95.85 - $99.25 $383 - $397
844 $83K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.13%
$96.9 - $104.39 $194 - $209
1.56K $154K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
30
+ 1.36%
$24.07 - $24.5 $722 - $735
2.24K $54K
VNQ
Vanguard Specialized Funds Van

ETFs
2
+ 0.55%
$85.55 - $94.34 $171 - $189
364 $32K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2
+ 0.7%
$71.17 - $73.66 $142 - $147
286 $20K
Qxo Inc
200
+ 20.0%
N/A
1.2K $0
MUB
Ishares National Muni Bond ETF

ETFs
3
+ 0.58%
$104.71 - $107.69 $314 - $323
516 $54K
FRT
Federal Realty Investment Trust

Real Estate
16
+ 16.0%
$94.7 - $111.82 $1.52K - $1.79K
116 $11K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2
+ 0.5%
$49.25 - $50.66 $98.5 - $101
403 $19K
ADI
Analog Devices Inc

Technology
4
+ 2.33%
$201.56 - $243.82 $806 - $975
176 $35K
PFF
Ishares Trust Ishares Pfd And

ETFs
11
+ 0.83%
$30.73 - $32.26 $338 - $355
1.33K $40K
PEP
Pepsico Inc

Consumer Defensive
76
+ 0.99%
$142.64 - $156.42 $10.8K - $11.9K
7.75K $1.16M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
+ 0.02%
$83.18 - $89.27 $83.2 - $89.3
4.4K $367K
A
Agilent Technologies, Inc.

Healthcare
125
+ 3.9%
$116.69 - $152.6 $14.6K - $19.1K
3.33K $389K
AMD
Advanced Micro Devices Inc

Technology
139
+ 2.8%
$96.63 - $129.55 $13.4K - $18K
5.1K $523K
EMR
Emerson Electric CO

Industrials
318
+ 2.71%
$108.64 - $131.17 $34.5K - $41.7K
12.1K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
192
+ 2.62%
$190.26 - $242.06 $36.5K - $46.5K
7.51K $1.43M
GOOGL
Alphabet Inc.

Communication Services
221
+ 2.19%
$154.33 - $206.19 $34.1K - $45.6K
10.3K $1.59M
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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