Red Spruce Capital, LLC Purchases and Sells in Q1 2025

Red Spruce Capital, LLC

$206 Million
Q1 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSCR	177K + 55.62%	$19.43 - $19.62 $3.44M - $3.47M	495K $9.69M
AWK	729 + 3.84%	$121.01 - $149.31 $88.2K - $109K	19.7K $2.91M
CI	185 + 2.05%	$274.49 - $329.0 $50.8K - $60.9K	9.2K $3.03M
SNOW	3.55K + 26.04%	$146.16 - $192.78 $518K - $684K	17.2K $2.51M
ZS	301 + 1.88%	$181.66 - $216.87 $54.7K - $65.3K	16.3K $3.24M
MDT	1.04K + 4.6%	$79.84 - $94.5 $82.8K - $98K	23.6K $2.12M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	15.2K New	$91.75 - $115.81 $1.4M - $1.76M	15.2K $1.49M
CSGP	15.9K New	$69.29 - $80.37 $1.1M - $1.28M	15.9K $1.26M
AMBA	8.62K New	$48.94 - $82.94 $422K - $715K	8.62K $436K
VTI	782 New	$271.18 - $303.12 $212K - $237K	782 $213K
Core Scientific, Inc. - Common Stock	12.7K New	N/A	12.7K $0

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSCP	-181K - 42.69%	$20.64 - $20.73 $3.74M - $3.76M	243K $5.03M
PYPL	-9.85K - 10.67%	$65.15 - $91.81 $641K - $904K	82.5K $5.38M
GOOGL	-871 - 1.3%	$154.33 - $206.19 $134K - $180K	66K $10.2M
BSCQ	-80K - 13.56%	$19.42 - $19.54 $1.55M - $1.56M	510K $9.94M
LAD	-1.26K - 13.89%	$285.59 - $385.71 $361K - $488K	7.84K $2.3M
MSFT	-68 - 0.45%	$375.39 - $447.2 $25.5K - $30.4K	14.9K $5.6M

Activity Summary All Purchases 31 New Holdings 5 Increased Positions 26 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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