Q3 Asset Management New Holdings in Q1 2025

Q3 Asset Management

  • $146 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
232K
New
$34.58 - $45.97 $8.03M - $10.7M
232K $10.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
24K
New
$408.78 - $448.82 $9.8M - $10.8M
24K $10.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
40.4K
New
$237.72 - $276.98 $9.61M - $11.2M
40.4K $9.89M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
138K
New
$63.07 - $73.5 $8.69M - $10.1M
138K $9.68M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
153K
New
$34.34 - $38.51 $5.25M - $5.89M
153K $5.87M
GLDM
World Gold Trust

ETFs
70.7K
New
$52.19 - $61.89 $3.69M - $4.38M
70.7K $4.38M
PPLT
Abrdn Platinum ETF Trust

ETFs
42.1K
New
N/A
42.1K $3.85M
MNA
Iq Merger Arbitrage ETF

ETFs
111K
New
$33.08 - $34.35 $3.66M - $3.8M
111K $3.8M
GILD
Gilead Sciences, Inc.

Healthcare
31.1K
New
$89.14 - $117.41 $2.77M - $3.65M
31.1K $3.49M
NFLX
Netflix Inc

Communication Services
3.54K
New
$828.4 - $1058.6 $2.93M - $3.75M
3.54K $3.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
105K
New
$25.69 - $26.89 $2.69M - $2.82M
105K $2.82M
MMM
3 M CO

Industrials
18.7K
New
$129.7 - $155.12 $2.42M - $2.9M
18.7K $2.74M
GS
Goldman Sachs Group Inc

Financial Services
5.01K
New
$524.81 - $672.19 $2.63M - $3.37M
5.01K $2.74M
EMB
Ishares Tr

ETFs
29.8K
New
$88.64 - $92.03 $2.64M - $2.74M
29.8K $2.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
13.3K
New
$182.82 - $196.21 $2.43M - $2.6M
13.3K $2.5M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12.4K
New
$192.82 - $222.1 $2.39M - $2.76M
12.4K $2.4M
TQQQ
Proshares Ultrapro Qqq

ETFs
24.1K
New
$57.3 - $90.39 $1.38M - $2.18M
24.1K $1.38M
GBIL
Goldman Sachs Access Treasury

ETFs
10.2K
New
$99.85 - $100.19 $1.02M - $1.02M
10.2K $1.02M
Regan Floating Rate Mbs ETF
39.7K
New
N/A
39.7K $1.01M
IGE
Ishares Tr North Amern Nat Res

ETFs
21K
New
$42.6 - $46.27 $893K - $970K
21K $953K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
5.42K
New
$135.34 - $188.66 $734K - $1.02M
5.42K $761K
AVGO
Broadcom Inc.

Technology
4.34K
New
$167.43 - $244.7 $727K - $1.06M
4.34K $726K
FLRN
Spdr Bloomberg Investment Grad

ETFs
20.6K
New
$30.71 - $30.87 $633K - $636K
20.6K $634K
KIE
Spdr S&P Insurance ETF

ETFs
9.82K
New
$54.24 - $60.81 $533K - $597K
9.82K $594K
TMUS
T Mobile Us, Inc.

Communication Services
2.14K
New
$211.3 - $272.83 $452K - $584K
2.14K $571K
PLTR
Palantir Technologies Inc.

Technology
6.44K
New
$64.98 - $124.62 $418K - $802K
6.44K $543K
CAH
Cardinal Health Inc

Healthcare
3.19K
New
$118.02 - $137.77 $376K - $439K
3.19K $439K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.55K
New
$157.71 - $180.77 $403K - $462K
2.55K $410K
CPRT
Copart Inc

Consumer Cyclical
4.51K
New
$52.3 - $59.83 $236K - $270K
4.51K $255K
WMB
Williams Companies, Inc.

Energy
4.23K
New
$54.02 - $61.09 $229K - $258K
4.23K $252K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
175
New
$1187.71 - $1432.58 $208K - $251K
175 $251K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.23K
New
$196.12 - $229.48 $241K - $282K
1.23K $248K
CHKP
Check Point Software Technologies LTD

Technology
1.08K
New
$179.88 - $231.31 $194K - $250K
1.08K $246K
IYT
Ishares Tr U.S. Transportation

ETFs
3.84K
New
$63.37 - $73.39 $244K - $282K
3.84K $246K
PAYX
Paychex Inc

Industrials
1.58K
New
$136.06 - $154.52 $215K - $245K
1.58K $244K
ATO
Atmos Energy Corp

Utilities
1.58K
New
$136.51 - $154.58 $216K - $245K
1.58K $244K
HES
Hess Corp

Energy
1.52K
New
$135.42 - $160.52 $206K - $244K
1.52K $243K
AEP
American Electric Power CO Inc

Utilities
2.2K
New
$90.32 - $109.27 $199K - $240K
2.2K $240K
SO
Southern CO

Utilities
2.59K
New
$80.96 - $92.96 $209K - $240K
2.59K $237K
X
United States Steel Corp

Basic Materials
5.54K
New
$30.47 - $43.0 $169K - $238K
5.54K $234K
DOCU
Docusign, Inc.

Technology
2.86K
New
$74.7 - $97.7 $214K - $279K
2.86K $232K
CTSH
Cognizant Technology Solutions Corp

Technology
2.95K
New
$75.32 - $90.7 $222K - $268K
2.95K $225K
CEG
Constellation Energy Corp

Utilities
1.04K
New
$201.63 - $347.44 $210K - $362K
1.04K $209K
Activity Summary
Buys All Purchases 48 New Holdings 44 Increased Positions 4 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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