Soundwatch Capital LLC New Holdings in Q2 2025

Soundwatch Capital LLC

  • $588 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
1.43M
New
$92.87 - $125.73 $133M - $180M
1.43M $1.42B
GOOGL
Alphabet Inc.

Communication Services
1.22M
New
$144.7 - $178.6 $176M - $217M
1.22M $1.34B
XLI
Industrial Sector Spdr

ETFs
2.45K
New
$116.42 - $147.52 $285K - $361K
2.45K $1.16B
DG
Dollar General Corp

Consumer Defensive
1.88K
New
$86.02 - $114.95 $161K - $216K
1.88K $1.16B
SPGI
S&P Global Inc.

Financial Services
1.62K
New
$438.31 - $527.29 $709K - $853K
1.62K $1B
VZ
Verizon Communications Inc

Communication Services
28K
New
$41.67 - $45.62 $1.17M - $1.28M
28K $966M
WMT
Walmart Inc.

Consumer Defensive
914K
New
$81.79 - $99.98 $74.7M - $91.3M
914K $956M
WTW
Willis Towers Watson PLC

Financial Services
890K
New
$295.96 - $337.43 $263M - $300M
890K $893M
XLE
Energy Sector Spdr

ETFs
2.02K
New
$76.44 - $94.13 $155K - $190K
2.02K $884M
ELV
Elevance Health, Inc.

Healthcare
1.41K
New
$372.27 - $452.69 $523K - $636K
1.41K $867M
Cooper Cos Inc
853K
New
N/A
853K $844M
TFC
Truist Financial Corp

Financial Services
799K
New
$34.79 - $42.99 $27.8M - $34.3M
799K $812M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.74K
New
$45.88 - $54.4 $79.9K - $94.7K
1.74K $789M
UL
Unilever PLC

Consumer Defensive
1.28K
New
$57.9 - $65.43 $74.1K - $83.8K
1.28K $770M
AMD
Advanced Micro Devices Inc

Technology
1.25K
New
$78.21 - $143.81 $97.6K - $179K
1.25K $751M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.27K
New
$85.42 - $94.39 $108K - $120K
1.27K $721M
V
Visa Inc.

Financial Services
56.3K
New
$308.27 - $373.31 $17.3M - $21M
56.3K $692M
HES
Hess Corp

Energy
690K
New
$126.32 - $161.29 $87.2M - $111M
690K $687M
IX
Orix Corp

Financial Services
1.13K
New
$18.25 - $22.52 $20.5K - $25.3K
1.13K $674M
QCOM
Qualcomm Inc

Technology
643K
New
$124.66 - $159.48 $80.2M - $103M
643K $671M
KLAC
Kla Corp

Technology
1.05K
New
$576.53 - $902.94 $608K - $952K
1.05K $657M
CRM
Salesforce, Inc.

Technology
1.12K
New
$236.26 - $291.15 $263K - $325K
1.12K $654M
Morgan Stanley ETF Trust
3.54K
New
N/A
3.54K $634M
MFG
Mizuho Financial Group Inc

Financial Services
1.15K
New
$4.25 - $5.66 $4.87K - $6.49K
1.15K $617M
LLY
Eli Lilly & CO

Healthcare
489K
New
$713.71 - $898.95 $349M - $440M
489K $593M
XLY
Select Sector Spdr Consumer Di

ETFs
1.06K
New
$176.34 - $218.59 $186K - $231K
1.06K $591M
HAL
Halliburton CO

Energy
579K
New
$19.26 - $25.7 $11.2M - $14.9M
579K $573M
MCHP
Microchip Technology Inc

Technology
537K
New
$35.34 - $71.6 $19M - $38.5M
537K $532M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
993
New
$87.84 - $1441.89 $87.2K - $1.43M
993 $525M
HOLX
Hologic Inc

Healthcare
413K
New
$52.73 - $65.22 $21.8M - $27M
413K $489M
FENY
Fidelity Covington Tr Msci Ene

ETFs
482K
New
$20.83 - $25.75 $10M - $12.4M
482K $476M
Linde PLC
721
New
N/A
721 $446M
ADP
Automatic Data Processing Inc

Industrials
724
New
$276.76 - $326.81 $200K - $237K
724 $440M
STT
State Street Corp

Financial Services
719
New
$75.33 - $106.34 $54.2K - $76.5K
719 $439M
CAT
Caterpillar Inc

Industrials
429K
New
$273.94 - $388.21 $118M - $167M
429K $436M
BX
Blackstone Inc.

Financial Services
424K
New
$120.07 - $151.11 $50.9M - $64.1M
424K $421M
UPS
United Parcel Service Inc

Industrials
1.95K
New
$91.92 - $110.2 $179K - $214K
1.95K $421M
WM
Waste Management Inc

Industrials
411K
New
$216.47 - $242.1 $89M - $99.5M
411K $407M
JNJ
Johnson & Johnson

Healthcare
770
New
$146.36 - $159.82 $113K - $123K
770 $405M
ROST
Ross Stores, Inc.

Consumer Cyclical
358K
New
$126.62 - $154.26 $45.3M - $55.2M
358K $359M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
766
New
$483.48 - $539.8 $370K - $413K
766 $358M
MSI
Motorola Solutions, Inc.

Technology
580
New
$394.72 - $440.39 $229K - $255K
580 $356M
NOW
Service Now, Inc.

Technology
563
New
$721.65 - $1040.18 $406K - $586K
563 $350M
GM
General Motors CO

Consumer Cyclical
127K
New
$42.48 - $50.46 $5.41M - $6.43M
127K $340M
COP
Conocophillips

Energy
525
New
$82.66 - $106.1 $43.4K - $55.7K
525 $310M
GLDM
World Gold Trust

ETFs
2.84K
New
$58.96 - $67.97 $168K - $193K
2.84K $309M
VLUE
Ishares Msci Usa Value Factor

ETFs
295K
New
$93.5 - $113.21 $27.6M - $33.4M
295K $301M
VUG
Vanguard Growth ETF

ETFs
638
New
$329.49 - $438.4 $210K - $280K
638 $292M
ARGX
Argenx Se

Healthcare
449
New
$532.27 - $656.65 $239K - $295K
449 $277M
Activity Summary
Buys All Purchases 145 New Holdings 118 Increased Positions 27 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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