Rock Point Advisors, LLC Reduced Holdings in Q1 2025

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-36.4K
- 17.6%
$52.22 - $81.31 $1.9M - $2.96M
171K $9.14M
AVGO
Broadcom Inc.

Technology
-1.5K
- 2.39%
$167.43 - $244.7 $250K - $366K
61.1K $10.2M
TGI
Triumph Group Inc

Industrials
-256K
- 52.79%
$18.35 - $25.5 $4.69M - $6.52M
229K $5.79M
AAPL
Apple Inc.

Technology
-419
- 0.75%
$209.68 - $247.1 $87.9K - $104K
55.6K $12.4M
JCI
Johnson Controls International PLC

Industrials
-21.3K
- 44.35%
$76.12 - $90.6 $1.62M - $1.93M
26.8K $2.14M
GOOGL
Alphabet Inc.

Communication Services
-529
- 1.59%
$154.33 - $206.19 $81.6K - $109K
32.7K $5.06M
C
Citigroup Inc

Financial Services
-18.2K
- 7.13%
$67.23 - $84.63 $1.23M - $1.54M
238K $16.9M
GPN
Global Payments Inc

Industrials
-246
- 0.4%
$92.18 - $113.03 $22.7K - $27.8K
61.6K $6.03M
GVA
Granite Construction Inc

Industrials
-284
- 0.44%
$70.98 - $94.81 $20.2K - $26.9K
64.3K $4.85M
AQN
Algonquin Power & Utilities Corp.

Utilities
-237K
- 35.86%
$4.27 - $5.19 $1.01M - $1.23M
424K $2.18M
SAP
Sap Se

Technology
-4.43K
- 17.79%
$241.4 - $293.69 $1.07M - $1.3M
20.5K $5.49M
STEM
Stem, Inc.

Technology
-242K
- 30.58%
$0.35 - $1.22 $84.7K - $295K
549K $192K
MSFT
Microsoft Corp

Technology
-25
- 0.58%
$375.39 - $447.2 $9.38K - $11.2K
4.27K $1.6M
VTI
Vanguard Total Stock Market Et

ETFs
-525
- 35.0%
$271.18 - $303.12 $142K - $159K
975 $267K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-4.16K
- 51.11%
$55.75 - $77.63 $232K - $323K
3.98K $308K
BPOP
Popular, Inc.

Financial Services
-645
- 2.32%
$87.14 - $106.33 $56.2K - $68.6K
27.2K $2.51M
GBIL
Goldman Sachs Access Treasury

ETFs
-998
- 13.6%
$99.85 - $100.19 $99.7K - $100K
6.34K $634K
BMI
Badger Meter Inc

Technology
-100
- 5.88%
$189.49 - $221.51 $18.9K - $22.2K
1.6K $304K
AGCO
Agco Corp

Industrials
-258
- 1.26%
$88.82 - $106.69 $22.9K - $27.5K
20.3K $1.88M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.24K
- 1.05%
$112.81 - $126.16 $140K - $157K
117K $14.3M
TFC
Truist Financial Corp

Financial Services
-400
- 6.81%
$39.48 - $48.15 $15.8K - $19.3K
5.48K $225K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-350
- 5.68%
$76.94 - $78.28 $26.9K - $27.4K
5.82K $455K
MUB
Ishares National Muni Bond ETF

ETFs
-100
- 1.86%
$104.71 - $107.69 $10.5K - $10.8K
5.28K $556K
PEP
Pepsico Inc

Consumer Defensive
-40
- 1.08%
$142.64 - $156.42 $5.71K - $6.26K
3.66K $549K
SUB
Ishares Short Term National Mu

ETFs
-120
- 1.61%
$105.3 - $106.24 $12.6K - $12.7K
7.35K $775K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-296
- 2.43%
$50.24 - $50.57 $14.9K - $15K
11.9K $600K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.25K
- 3.07%
$9.83 - $10.34 $12.3K - $12.9K
39.5K $394K
SPGI
S&P Global Inc.

Financial Services
-15
- 3.53%
$478.26 - $543.77 $7.17K - $8.16K
410 $208K
T
At&T Inc.

Communication Services
-41.2K
- 19.52%
$21.56 - $28.28 $887K - $1.16M
170K $4.8M
Saba Capital Income & Opp Fund
-3.35K
- 16.35%
N/A
17.1K $0
American Well Cl A Ord
-5.38K
- 3.68%
N/A
141K $0
Annaly Capital Mgmt
-45.4K
- 22.06%
N/A
160K $0
Ge Vernova LLC Com
-2
- 0.28%
N/A
715 $0
XLU
Utilities Sector Spdr

ETFs
-564
- 3.94%
$74.7 - $80.27 $42.1K - $45.3K
13.8K $1.08M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-500
- 0.75%
$7.75 - $7.98 $3.88K - $3.99K
66.4K $518K
IYR
Ishares Tr

ETFs
-60
- 1.08%
$89.49 - $98.98 $5.37K - $5.94K
5.51K $527K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-1K
- 1.66%
$7.95 - $8.39 $7.95K - $8.39K
59.4K $495K
RELX
Relx PLC

Communication Services
-80
- 1.01%
$45.34 - $51.91 $3.63K - $4.15K
7.81K $393K
IBM
International Business Machines Corp

Technology
-15
- 0.9%
$217.4 - $264.74 $3.26K - $3.97K
1.65K $409K
CSCO
Cisco Systems, Inc.

Technology
-6.87K
- 3.65%
$58.74 - $64.87 $404K - $446K
181K $11.2M
GE
General Electric CO

Industrials
-5
- 0.18%
$168.59 - $212.13 $843 - $1.06K
2.84K $568K
SYK
Stryker Corp

Healthcare
-111
- 0.8%
$355.18 - $399.9 $39.4K - $44.4K
13.7K $5.11M
AEM
Agnico Eagle Mines LTD

Basic Materials
-245
- 4.41%
$79.66 - $108.41 $19.5K - $26.6K
5.31K $575K
WLDN
Willdan Group, Inc.

Industrials
-7.58K
- 4.0%
$30.88 - $43.06 $234K - $326K
182K $7.4M
WPC
W. P. Carey Inc.

Real Estate
-11.4K
- 9.05%
$53.5 - $65.05 $610K - $741K
115K $7.23M
AIG
American International Group, Inc.

Financial Services
-12.1K
- 10.37%
$70.5 - $86.94 $852K - $1.05M
104K $9.08M
PCH
Potlatchdeltic Corp

Real Estate
-190
- 0.17%
$38.35 - $47.34 $7.29K - $8.99K
113K $5.09M
PARA
Paramount Global

Communication Services
-1.37K
- 0.29%
$10.16 - $12.14 $14K - $16.7K
468K $5.6M
Activity Summary
Buys All Purchases 33 New Holdings 8 Increased Positions 25 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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