Sp Asset Management LLC Reduced Holdings in Q1 2025

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-51.1K
- 12.17%
$576.36 - $736.67 $29.4M - $37.6M
369K $212M
AAPL
Apple Inc.

Technology
-2.22K
- 1.17%
$209.68 - $247.1 $464K - $547K
186K $41.4M
GOOGL
Alphabet Inc.

Communication Services
-326
- 0.22%
$154.33 - $206.19 $50.3K - $67.2K
146K $22.5M
IGV
Ishares Expanded Tech Software

ETFs
-443
- 0.11%
$88.3 - $107.83 $39.1K - $47.8K
407K $36.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-418
- 0.32%
$190.26 - $242.06 $79.5K - $101K
132K $25.1M
NVDA
Nvidia Corp

Technology
-8.07K
- 7.92%
$106.98 - $149.43 $863K - $1.21M
93.9K $10.2M
ORCL
Oracle Corp

Technology
-1.54K
- 1.43%
$139.81 - $186.47 $216K - $288K
106K $14.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-94.4K
- 37.11%
$30.73 - $32.26 $2.9M - $3.05M
160K $4.92M
SSO
Proshares Ultra S&P 500

ETFs
-18.1K
- 11.5%
$80.57 - $100.21 $1.46M - $1.82M
139K $11.5M
SQ
Block, Inc.

Technology
-10.1K
- 20.5%
$54.04 - $92.95 $544K - $935K
39K $2.23M
CRM
Salesforce, Inc.

Technology
-33
- 0.13%
$268.36 - $359.95 $8.86K - $11.9K
24.8K $6.66M
HD
Home Depot, Inc.

Consumer Cyclical
-1.02K
- 2.25%
$347.25 - $424.87 $355K - $435K
44.5K $16.3M
ADI
Analog Devices Inc

Technology
-1.85K
- 2.45%
$201.56 - $243.82 $373K - $451K
73.8K $14.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.71K
- 36.42%
$65.15 - $91.81 $633K - $892K
17K $1.11M
AXP
American Express CO

Financial Services
-279
- 0.82%
$255.39 - $325.87 $71.3K - $90.9K
33.6K $9.03M
QCOM
Qualcomm Inc

Technology
-5.69K
- 3.53%
$151.94 - $175.86 $865K - $1M
155K $23.9M
KHC
Kraft Heinz CO

Consumer Defensive
-21.8K
- 67.03%
$28.51 - $32.22 $623K - $704K
10.7K $326K
SKYY
First Trust Cloud Computing Et

ETFs
-1.25K
- 5.6%
$102.23 - $131.18 $127K - $163K
21K $2.15M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.96K
- 7.73%
$50.44 - $50.7 $503K - $505K
119K $6.03M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.81K
- 13.27%
$49.25 - $50.66 $434K - $446K
57.6K $2.86M
IBB
Ishares Biotechnology ETF

ETFs
-1.85K
- 3.48%
$127.9 - $140.56 $236K - $259K
51.2K $6.55M
INTC
Intel Corp

Technology
-24.5K
- 62.83%
$19.1 - $27.39 $468K - $671K
14.5K $329K
EEM
Ishares Msci Emerging Markets

ETFs
-6.18K
- 16.16%
$40.81 - $45.34 $252K - $280K
32.1K $1.4M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2K
- 40.07%
$68.07 - $78.99 $136K - $158K
2.99K $203K
CTSH
Cognizant Technology Solutions Corp

Technology
-2K
- 4.28%
$75.32 - $90.7 $151K - $181K
44.8K $3.43M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.65K
- 5.07%
$50.39 - $50.66 $184K - $185K
68.4K $3.46M
ACN
Accenture PLC

Technology
-85
- 10.6%
$300.91 - $398.25 $25.6K - $33.9K
717 $223K
MMM
3 M CO

Industrials
-589
- 24.88%
$129.7 - $155.12 $76.4K - $91.4K
1.78K $261K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.71K
- 6.01%
$42.5 - $46.71 $72.8K - $80.1K
26.8K $1.21M
RBLX
Roblox Corp

Communication Services
-625
- 5.23%
$53.77 - $75.47 $33.6K - $47.2K
11.3K $659K
CSCO
Cisco Systems, Inc.

Technology
-551
- 14.11%
$58.74 - $64.87 $32.4K - $35.7K
3.35K $206K
VUSB
Vanguard Bd Index Fds
-1.63K
- 2.16%
N/A
73.9K $0
Labcorp Holdings Inc
-1.05K
- 6.89%
N/A
14.1K $0
XLF
Financial Sector Spdr

ETFs
-937
- 2.91%
$47.32 - $52.19 $44.3K - $48.9K
31.3K $1.56M
WFC
Wells Fargo & Company

Financial Services
-4.2K
- 1.52%
$66.78 - $81.42 $280K - $342K
272K $19.5M
IAK
Ishares Tr

ETFs
-629
- 3.13%
$121.85 - $137.9 $76.6K - $86.7K
19.5K $2.69M
NTNX
Nutanix, Inc.

Technology
-18.3K
- 9.96%
$61.28 - $77.44 $1.12M - $1.41M
165K $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.28K
- 3.74%
$56.12 - $68.15 $128K - $155K
58.8K $3.99M
SBUX
Starbucks Corp

Consumer Cyclical
-450
- 0.53%
$91.75 - $115.81 $41.3K - $52.1K
84.1K $8.25M
XOM
Exxon Mobil Corp

Energy
-1.07K
- 1.37%
$105.44 - $118.93 $113K - $127K
77K $9.16M
XLE
Energy Sector Spdr

ETFs
-859
- 0.47%
$85.7 - $93.96 $73.6K - $80.7K
183K $17.1M
JNJ
Johnson & Johnson

Healthcare
-2.18K
- 2.39%
$142.06 - $167.7 $310K - $366K
89.2K $14.8M
ABT
Abbott Laboratories

Healthcare
-3.65K
- 2.99%
$111.1 - $140.22 $405K - $511K
118K $15.7M
PM
Philip Morris International Inc.

Consumer Defensive
-552
- 0.81%
$117.15 - $158.79 $64.7K - $87.7K
67.5K $10.7M
Activity Summary
Buys All Purchases 56 New Holdings 2 Increased Positions 54 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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