Q3 Asset Management Purchases in Q2 2025

Q3 Asset Management

  • $283 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
3.43M
New
N/A
3.43M $173M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11.7K
New
$416.06 - $551.64 $4.87M - $6.45M
11.7K $6.45M
TUGN
Listed Fds Tr Stf Tactical Gro

ETFs
96.9K
+ 18.78%
$19.27 - $24.6 $1.87M - $2.38M
613K $15.1M
XLK
Technology Sector Spdr

ETFs
14.2K
New
$179.73 - $253.23 $2.55M - $3.59M
14.2K $3.59M
VNQI
Vanguard Global Ex U.S. Real

ETFs
77.1K
New
$37.77 - $46.15 $2.91M - $3.56M
77.1K $3.56M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
43K
New
$65.04 - $82.18 $2.8M - $3.54M
43K $3.54M
NEM
Newmont Corp

Basic Materials
55.7K
New
$44.18 - $59.46 $2.46M - $3.31M
55.7K $3.24M
SCHW
Schwab Charles Corp

Financial Services
34.1K
New
$69.06 - $91.24 $2.35M - $3.11M
34.1K $3.11M
PM
Philip Morris International Inc.

Consumer Defensive
16.6K
New
$149.23 - $184.95 $2.47M - $3.06M
16.6K $3.01M
T
At&T Inc.

Communication Services
103K
New
$26.33 - $28.94 $2.72M - $2.99M
103K $2.99M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
32.8K
New
$67.22 - $81.54 $2.21M - $2.68M
32.8K $2.68M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
43.8K
New
$49.79 - $50.75 $2.18M - $2.22M
43.8K $2.22M
BWX
Spdr Bloomberg International T

ETFs
93.9K
New
$21.87 - $23.49 $2.05M - $2.2M
93.9K $2.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
26.5K
+ 326.36%
$77.94 - $79.5 $2.06M - $2.11M
34.6K $2.75M
URA
Global X Uranium ETF

ETFs
38.6K
New
$20.26 - $38.81 $782K - $1.5M
38.6K $1.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
802
+ 10.48%
$496.48 - $617.85 $398K - $496K
8.45K $5.22M
VIS
Vanguard Industrial ETF

ETFs
3.34K
New
$220.04 - $280.07 $736K - $937K
3.34K $937K
MSTR
Microstrategy Inc

Technology
2.16K
New
$237.95 - $421.61 $514K - $912K
2.16K $874K
XLC
Select Sector Spdr Tr Communic

ETFs
7.15K
New
$86.13 - $108.53 $616K - $776K
7.15K $776K
AXON
Axon Enterprise, Inc.

Industrials
879
New
$497.13 - $827.94 $437K - $728K
879 $728K
TTWO
Take Two Interactive Software Inc

Communication Services
2.92K
New
$194.58 - $243.05 $567K - $709K
2.92K $708K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.18K
+ 85.23%
$144.94 - $210.94 $315K - $459K
4.73K $999K
IAI
Ishares Tr Us Broker Dealers &

ETFs
3.25K
New
$122.04 - $169.14 $397K - $550K
3.25K $553K
IWF
Ishares Russell 1000 Gr ETF

ETFs
107
+ 1.71%
$320.42 - $424.58 $34.3K - $45.4K
6.37K $2.7M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
5.16K
New
$60.99 - $77.53 $315K - $400K
5.16K $400K
IBM
International Business Machines Corp

Technology
1.02K
New
$221.03 - $294.78 $226K - $302K
1.02K $302K
WMT
Walmart Inc.

Consumer Defensive
3.06K
New
$81.79 - $99.98 $250K - $306K
3.06K $299K
ED
Consolidated Edison Inc

Utilities
2.87K
New
$98.05 - $113.3 $282K - $326K
2.87K $288K
Kenvue Inc
13.6K
New
N/A
13.6K $284K
DG
Dollar General Corp

Consumer Defensive
1.83K
New
$86.02 - $114.95 $157K - $210K
1.83K $209K
NVDA
Nvidia Corp

Technology
1.28K
New
$94.31 - $157.99 $121K - $202K
1.28K $207K
SMMT
Summit Therapeutics Inc.

Healthcare
3.09K
+ 18.78%
$16.64 - $36.7 $51.5K - $114K
19.6K $416K
Activity Summary
Buys All Purchases 33 New Holdings 27 Increased Positions 6 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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