Sol Capital Management CO Purchases and Sells in Q1 2025

Sol Capital Management CO

$907 Million
Q1 2025

Top Buys

Incresed Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGGR	196K + 42.48%	$33.98 - $39.84 $6.67M - $7.83M	659K $22.6M
SPLG	69.1K + 12.98%	$64.88 - $72.1 $4.49M - $4.99M	602K $39.6M
Jensen Quality Growth ETF	98.1K + 210.8%	N/A	145K $3.68M
VTV	11.6K + 12.3%	$167.73 - $179.21 $1.95M - $2.08M	106K $18.3M
PAXS	67K + 5.1%	$15.31 - $16.37 $1.03M - $1.1M	1.38M $22.2M
VOO	5.03K + 25.88%	$507.05 - $563.67 $2.55M - $2.83M	24.5K $12.6M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
Global X 1-3 month T-Bill ETF	43.6K New	N/A	43.6K $4.38M
AVGO	5.63K New	$167.43 - $244.7 $943K - $1.38M	5.63K $943K
Dimensional ETF Emerging Mkts	14.6K New	N/A	14.6K $697K
NOC	695 New	$433.45 - $513.82 $301K - $357K	695 $356K
BlackRock Inc.	220 New	N/A	220 $208K
QRTEA	20K New	$0.17 - $0.42 $3.4K - $8.4K	20K $4K

Top Sells

Reduced Positions

101 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	-34.1K - 65.9%	$110.11 - $110.51 $3.76M - $3.77M	17.7K $1.95M
AAPL	-3.68K - 7.03%	$209.68 - $247.1 $771K - $908K	48.6K $10.8M
EMXC	-26.5K - 30.45%	$54.25 - $57.64 $1.44M - $1.53M	60.6K $3.34M
BND	-20.8K - 23.1%	$71.17 - $73.66 $1.48M - $1.53M	69.2K $5.08M
BOTZ	-8.92K - 3.46%	$28.46 - $34.53 $254K - $308K	249K $7.07M
AMZN	-310 - 1.0%	$190.26 - $242.06 $59K - $75K	30.7K $5.85M

Activity Summary All Purchases 101 New Holdings 6 Increased Positions 95 All Sells 101 Reductions 101 Sold out 0 Calls 0 Puts 0

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