Red Spruce Capital, LLC Reduced Holdings in Q1 2025

Red Spruce Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-181K
- 42.69%
$20.64 - $20.73 $3.74M - $3.76M
243K $5.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.85K
- 10.67%
$65.15 - $91.81 $641K - $904K
82.5K $5.38M
GOOGL
Alphabet Inc.

Communication Services
-871
- 1.3%
$154.33 - $206.19 $134K - $180K
66K $10.2M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-80K
- 13.56%
$19.42 - $19.54 $1.55M - $1.56M
510K $9.94M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.26K
- 13.89%
$285.59 - $385.71 $361K - $488K
7.84K $2.3M
MSFT
Microsoft Corp

Technology
-68
- 0.45%
$375.39 - $447.2 $25.5K - $30.4K
14.9K $5.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.33K
- 72.56%
$497.6 - $606.74 $663K - $809K
504 $250K
H
Hyatt Hotels Corp

Consumer Cyclical
-641
- 5.08%
$120.83 - $166.34 $77.5K - $107K
12K $1.47M
EMR
Emerson Electric CO

Industrials
-182
- 0.55%
$108.64 - $131.17 $19.8K - $23.9K
32.7K $3.59M
SQ
Block, Inc.

Technology
-663
- 4.21%
$54.04 - $92.95 $35.8K - $61.6K
15.1K $862K
NBIX
Neurocrine Biosciences Inc

Healthcare
-344
- 2.16%
$107.22 - $153.29 $36.9K - $52.7K
15.6K $1.72M
GPN
Global Payments Inc

Industrials
-778
- 3.42%
$92.18 - $113.03 $71.7K - $87.9K
22K $2.15M
ABNB
Airbnb, Inc.

Consumer Cyclical
-451
- 2.17%
$119.38 - $161.42 $53.8K - $72.8K
20.3K $2.42M
XOM
Exxon Mobil Corp

Energy
-3.98K
- 21.9%
$105.44 - $118.93 $419K - $473K
14.2K $1.69M
ONON
On Holding Ag

Consumer Cyclical
-322
- 1.47%
$43.92 - $63.62 $14.1K - $20.5K
21.6K $948K
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.06%
$222.15 - $428.22 $222 - $428
1.71K $444K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-15K
- 4.04%
$20.05 - $20.4 $300K - $306K
356K $7.24M
VZ
Verizon Communications Inc

Communication Services
-14.4K
- 17.01%
$37.81 - $46.49 $544K - $669K
70.2K $3.19M
TREX
Trex CO Inc

Industrials
-276
- 1.79%
$54.0 - $74.44 $14.9K - $20.5K
15.1K $879K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.29K
- 5.73%
$23.9 - $27.67 $78.5K - $90.9K
54.1K $1.44M
FMC
Fmc Corp

Basic Materials
-55
- 0.26%
$34.54 - $56.38 $1.9K - $3.1K
20.9K $883K
IWV
Ishares Russell 3000 ETF

ETFs
-194
- 6.32%
$313.1 - $349.83 $60.7K - $67.9K
2.88K $909K
ANSS
Ansys Inc

Technology
-167
- 9.28%
$316.56 - $360.36 $52.9K - $60.2K
1.63K $516K
INTU
Intuit Inc

Technology
-92
- 5.16%
$555.63 - $630.23 $51.1K - $58K
1.69K $1.04M
OLED
Universal Display Corp Pa

Technology
-442
- 3.67%
$142.04 - $161.59 $62.8K - $71.4K
11.6K $1.68M
AVB
Avalonbay Communities Inc

Real Estate
-132
- 1.75%
$207.86 - $228.08 $27.4K - $30.1K
7.41K $1.59M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.64K
- 7.08%
$30.85 - $32.26 $50.6K - $52.9K
21.5K $663K
V
Visa Inc.

Financial Services
-559
- 14.66%
$306.92 - $362.71 $172K - $203K
3.26K $1.14M
SPGI
S&P Global Inc.

Financial Services
-120
- 7.57%
$478.26 - $543.77 $57.4K - $65.3K
1.47K $744K
CMCSA
Comcast Corp

Communication Services
-9
- 0.02%
$33.19 - $38.23 $299 - $344
50.5K $1.86M
IDXX
Idexx Laboratories Inc

Healthcare
-82
- 4.65%
$406.29 - $469.04 $33.3K - $38.5K
1.68K $706K
TYL
Tyler Technologies Inc

Technology
-44
- 4.55%
$553.41 - $646.74 $24.4K - $28.5K
923 $536K
STWD
Starwood Property Trust, Inc.

Real Estate
-2.26K
- 6.5%
$18.41 - $20.53 $41.6K - $46.4K
32.5K $642K
WWD
Woodward, Inc.

Industrials
-1.71K
- 9.05%
$171.38 - $195.22 $293K - $334K
17.2K $3.13M
Linde PLC Ordinary Shares
-256
- 2.75%
N/A
9.04K $0
Amentum Holdings, Inc. Common Stock
-1.38K
- 11.4%
N/A
10.7K $0
Jacobs Solutions Inc. Common Stock
-97
- 0.51%
N/A
19K $0
JCI
Johnson Controls International PLC

Industrials
-317
- 1.02%
$76.12 - $90.6 $24.1K - $28.7K
30.9K $2.47M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.34K
- 4.98%
$52.44 - $62.91 $70.5K - $84.6K
25.7K $1.56M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-1.18K
- 0.61%
$18.18 - $18.58 $21.5K - $21.9K
192K $3.56M
ROP
Roper Technologies Inc

Industrials
-131
- 7.8%
$502.71 - $593.81 $65.9K - $77.8K
1.55K $913K
WCN
Waste Connections, Inc.

Industrials
-386
- 6.75%
$169.89 - $195.19 $65.6K - $75.3K
5.33K $1.04M
ROL
Rollins Inc

Consumer Cyclical
-879
- 5.3%
$45.65 - $54.03 $40.1K - $47.5K
15.7K $847K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-63
- 3.84%
$442.66 - $534.52 $27.9K - $33.7K
1.58K $828K
LLY
Eli Lilly & CO

Healthcare
-28
- 1.24%
$725.72 - $929.72 $20.3K - $26K
2.23K $1.84M
NOC
Northrop Grumman Corp

Industrials
-121
- 2.75%
$433.45 - $513.82 $52.4K - $62.2K
4.27K $2.19M
CVX
Chevron Corp

Energy
-182
- 2.28%
$146.71 - $167.97 $26.7K - $30.6K
7.8K $1.31M
ABBV
Abb Vie Inc.

Healthcare
-7K
- 13.25%
$169.2 - $216.66 $1.18M - $1.52M
45.8K $9.6M
ABT
Abbott Laboratories

Healthcare
-828
- 2.39%
$111.1 - $140.22 $92K - $116K
33.8K $4.48M
Activity Summary
Buys All Purchases 31 New Holdings 5 Increased Positions 26 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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