Southeast Asset Advisors Inc. Purchases in Q1 2025

Southeast Asset Advisors Inc.

  • $806 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
729
New
$283.24 - $338.07 $206K - $246K
729 $214K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.37K
+ 4.45%
$56.17 - $59.71 $245K - $261K
102K $5.85M
YUM
Yum Brands Inc

Consumer Cyclical
1.33K
New
$123.25 - $162.53 $164K - $216K
1.33K $209K
BAC
Bank Of America Corp

Financial Services
5.04K
+ 49.88%
$39.61 - $47.74 $200K - $241K
15.2K $632K
UNP
Union Pacific Corp

Industrials
701
+ 53.76%
$225.21 - $254.42 $158K - $178K
2.01K $473K
BA
Boeing CO

Industrials
1.08K
+ 84.18%
$148.15 - $186.25 $159K - $200K
2.35K $401K
UPS
United Parcel Service Inc

Industrials
2K
+ 42.51%
$109.66 - $136.26 $219K - $273K
6.71K $737K
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.12%
$279.74 - $321.29 $1.96K - $2.25K
5.99K $1.87M
LOW
Lowes Companies Inc

Consumer Cyclical
600
+ 57.58%
$222.66 - $268.42 $134K - $161K
1.64K $382K
AMT
American Tower Corp

Real Estate
91
+ 3.96%
$173.46 - $217.6 $15.8K - $19.8K
2.39K $520K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
1.78K
+ 10.16%
$46.45 - $47.26 $82.7K - $84.1K
19.3K $910K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
950
+ 1.75%
$120.5 - $145.97 $114K - $139K
55.1K $7.26M
DIS
Walt Disney CO

Communication Services
1.82K
+ 22.61%
$96.87 - $114.0 $177K - $208K
9.89K $976K
SYK
Stryker Corp

Healthcare
130
+ 8.34%
$355.18 - $399.9 $46.2K - $52K
1.69K $628K
MPW
Medical Properties Trust Inc

Real Estate
517
+ 1.96%
$3.83 - $6.21 $1.98K - $3.21K
26.9K $162K
GE
General Electric CO

Industrials
9
+ 0.59%
$168.59 - $212.13 $1.52K - $1.91K
1.54K $307K
TLT
Ishares Barclays 20+ Year Trea

ETFs
74
+ 0.67%
$85.29 - $92.57 $6.31K - $6.85K
11.2K $1.02M
CSCO
Cisco Systems, Inc.

Technology
47
+ 0.31%
$58.74 - $64.87 $2.76K - $3.05K
15.2K $938K
LLY
Eli Lilly & CO

Healthcare
13
+ 2.5%
$725.72 - $929.72 $9.43K - $12.1K
533 $440K
SPY
Spdr S&P 500 ETF Trust

ETFs
151
+ 6.99%
$551.42 - $612.93 $83.3K - $92.6K
2.31K $1.29M
NEE
Nextera Energy Inc

Utilities
460
+ 4.41%
$66.96 - $76.16 $30.8K - $35K
10.9K $772K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.34K
+ 9.58%
$21.75 - $24.28 $29.2K - $32.6K
15.4K $339K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
20
+ 0.56%
$114.57 - $118.14 $2.29K - $2.36K
3.6K $425K
JPIE
J P Morgan Exchange Traded Fd
119
+ 1.45%
$45.46 - $46.18 $5.41K - $5.5K
8.31K $383K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
37
+ 0.69%
$77.7 - $78.94 $2.87K - $2.92K
5.4K $426K
SYY
Sysco Corp

Consumer Defensive
131
+ 4.06%
$70.0 - $77.13 $9.17K - $10.1K
3.36K $252K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.14%
$227.69 - $259.76 $455 - $520
1.42K $335K
GATX
Gatx Corp

Industrials
5
+ 0.19%
$149.94 - $167.38 $750 - $837
2.65K $411K
Six Flags Entertainment Corp
8K
New
N/A
8K $0
Corpay Inc
5.85K
New
N/A
5.85K $0
Dole PLC
11
+ 0.04%
N/A
30.5K $0
Labcorp Holdings Inc
4.02K
+ 48.28%
N/A
12.3K $0
Kenvue Inc
4.62K
+ 15.43%
N/A
34.6K $0
ETN
Eaton Corp PLC

Industrials
1K
+ 21.63%
$271.83 - $371.23 $272K - $371K
5.62K $1.53M
MRK
Merck & Co., Inc.

Healthcare
745
+ 9.72%
$83.01 - $101.02 $61.8K - $75.3K
8.41K $754K
IVV
Ishares Core S&P 500 ETF

ETFs
47
+ 2.28%
$554.06 - $615.85 $26K - $28.9K
2.11K $1.18M
VTI
Vanguard Total Stock Market Et

ETFs
16
+ 0.61%
$271.18 - $303.12 $4.34K - $4.85K
2.63K $723K
AXP
American Express CO

Financial Services
2
+ 0.16%
$255.39 - $325.87 $511 - $652
1.28K $343K
RF
Regions Financial Corp

Financial Services
6.04K
+ 5.94%
$20.84 - $24.77 $126K - $150K
108K $2.34M
AVGO
Broadcom Inc.

Technology
65
+ 3.73%
$167.43 - $244.7 $10.9K - $15.9K
1.81K $302K
PKG
Packaging Corp Of America

Consumer Cyclical
13
+ 0.26%
$192.03 - $242.13 $2.5K - $3.15K
4.98K $985K
VMC
Vulcan Materials CO

Basic Materials
2
+ 0.02%
$220.9 - $277.54 $442 - $555
8.01K $1.87M
FDX
Fedex Corp

Industrials
5
+ 0.08%
$230.33 - $281.53 $1.15K - $1.41K
6.16K $1.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8
+ 0.03%
$102.49 - $119.96 $820 - $960
24.4K $2.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.47K
+ 3.41%
$507.05 - $563.67 $746K - $830K
44.7K $23M
CNX
Cnx Resources Corp

Energy
142K
+ 6.26%
$27.38 - $37.32 $3.88M - $5.29M
2.41M $75.8M
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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