Security Asset Management Purchases in Q1 2023

Security Asset Management

  • $170 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
22.3K
New
$71.33 - $74.57 $1.59M - $1.66M
22.3K $1.64M
TW
Tradeweb Markets Inc.

Financial Services
17.3K
+ 268.77%
$63.52 - $79.02 $1.1M - $1.37M
23.7K $1.88M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
52.4K
New
$24.39 - $24.64 $1.28M - $1.29M
52.4K $1.29M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
49.3K
New
$25.03 - $25.19 $1.23M - $1.24M
49.3K $1.24M
BIGZ
Black Rock Innovation & Growth Trust
107K
New
$6.87 - $8.03 $737K - $862K
107K $861K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5.25K
New
$113.55 - $118.41 $596K - $622K
5.25K $617K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
12.9K
New
$45.14 - $47.41 $582K - $612K
12.9K $600K
IEF
Ishares Barclays

ETFs
5.85K
New
$94.41 - $100.02 $552K - $585K
5.85K $579K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
27.2K
New
$14.36 - $16.05 $390K - $436K
27.2K $422K
CDNS
Cadence Design Systems Inc

Technology
810
+ 15.93%
$156.8 - $210.09 $127K - $170K
5.9K $1.24M
UL
Unilever PLC

Consumer Defensive
4.02K
New
$48.68 - $51.98 $196K - $209K
4.02K $208K
XOM
Exxon Mobil Corp

Energy
1.33K
+ 12.63%
$99.84 - $119.17 $133K - $159K
11.9K $1.3M
BMY
Bristol Myers Squibb CO

Healthcare
1.56K
+ 20.31%
$65.71 - $74.53 $102K - $116K
9.23K $639K
CVX
Chevron Corp

Energy
991
+ 21.06%
$152.34 - $187.79 $151K - $186K
5.7K $929K
PM
Philip Morris International Inc.

Consumer Defensive
852
+ 35.11%
$90.27 - $105.39 $76.9K - $89.8K
3.28K $318K
CSCO
Cisco Systems, Inc.

Technology
5
+ 0.08%
$46.46 - $52.28 $232 - $261
6.38K $333K
GS
Goldman Sachs Group Inc

Financial Services
120
+ 11.57%
$303.54 - $375.1 $36.4K - $45K
1.16K $378K
SBAC
Sba Communications Corp

Real Estate
123
+ 12.79%
$240.12 - $308.09 $29.5K - $37.9K
1.09K $283K
ISRG
Intuitive Surgical Inc

Healthcare
185
+ 5.54%
$224.75 - $271.36 $41.6K - $50.2K
3.53K $900K
Linde PLC
1.24K
New
N/A
1.24K $0
ABBV
Abb Vie Inc.

Healthcare
34
+ 0.22%
$144.61 - $166.54 $4.92K - $5.66K
15.2K $2.43M
HON
Honeywell International Inc

Industrials
2
+ 0.12%
$184.64 - $216.61 $369 - $433
1.71K $326K
JNJ
Johnson & Johnson

Healthcare
456
+ 2.05%
$151.05 - $180.26 $68.9K - $82.2K
22.7K $3.51M
Activity Summary
Buys All Purchases 24 New Holdings 10 Increased Positions 14 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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