Spectrum Asset Management, Inc. Purchases in Q2 2025

Spectrum Asset Management, Inc.

  • $228 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
131K
+ 1472.66%
$36.71 - $42.81 $4.79M - $5.59M
139K $5.97M
DMAR
First Tr Ex Tr Viii Cboe Vest
102K
+ 73.37%
$35.55 - $39.57 $3.63M - $4.04M
241K $9.54M
EME
Emcor Group, Inc.

Industrials
6.42K
New
$342.02 - $534.89 $2.19M - $3.43M
6.42K $3.43M
NVS
Novartis Ag

Healthcare
24.7K
New
$101.96 - $121.01 $2.51M - $2.98M
24.7K $2.98M
MLPX
Global X Mlp & Energy Infrastr

ETFs
38.5K
New
$55.32 - $65.02 $2.13M - $2.51M
38.5K $2.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
83.6K
New
$23.44 - $28.85 $1.96M - $2.41M
83.6K $2.41M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
71.4K
New
$29.44 - $33.91 $2.1M - $2.42M
71.4K $2.33M
EWW
Ishares Inc Msci Mexico ETF

ETFs
38.5K
New
N/A
38.5K $2.2M
FLJP
Franklin Templeton ETF Tr

ETFs
58.2K
New
$26.35 - $32.28 $1.53M - $1.88M
58.2K $1.87M
EWA
Ishares Msci Australia ETF

ETFs
68.7K
New
$20.82 - $26.71 $1.43M - $1.83M
68.7K $1.81M
LNG
Cheniere Energy, Inc.

Energy
6.2K
New
$197.25 - $244.33 $1.22M - $1.52M
6.2K $1.51M
FISV
Fiserv Inc

Technology
7.82K
New
N/A
7.82K $978K
SCHR
Schwab Intermediate Term Us Tr

ETFs
30.8K
New
$24.54 - $25.07 $756K - $772K
30.8K $770K
IAU
Ishares Gold Trust

ETFs
1.73K
+ 1.12%
$56.1 - $64.74 $97.2K - $112K
156K $9.74M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
8.3K
New
$57.46 - $75.58 $477K - $627K
8.3K $626K
ASML
Asml Holding Nv

Technology
714
New
$595.37 - $815.24 $425K - $582K
714 $572K
CSCO
Cisco Systems, Inc.

Technology
433
+ 0.67%
$53.19 - $69.38 $23K - $30K
65.3K $4.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.76K
New
$90.56 - $109.49 $431K - $521K
4.76K $520K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
594
+ 0.82%
$62.73 - $78.42 $37.3K - $46.6K
72.7K $5.63M
PHM
Pultegroup Inc

Consumer Cyclical
4.85K
New
$92.02 - $106.54 $446K - $517K
4.85K $511K
CTSH
Cognizant Technology Solutions Corp

Technology
6.24K
New
$66.47 - $81.81 $415K - $510K
6.24K $486K
TPL
Texas Pacific Land Corp

Energy
366
New
$1036.28 - $1430.55 $379K - $524K
366 $386K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.67K
+ 3.16%
$85.42 - $94.39 $314K - $347K
120K $11.2M
NICE
Nice Ltd.

Technology
1.66K
New
$141.3 - $178.32 $234K - $295K
1.66K $279K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
7.36K
New
$33.92 - $37.71 $249K - $277K
7.36K $277K
SCJ
Ishares Msci Japan Small Cap E

ETFs
414
+ 1.4%
$69.55 - $84.98 $28.8K - $35.2K
29.9K $2.54M
EW
Edwards Lifesciences Corp

Healthcare
540
+ 1.4%
$67.07 - $78.22 $36.2K - $42.2K
39.1K $3.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.5K
+ 4.67%
$19.1 - $23.83 $66.9K - $83.5K
78.5K $1.87M
BAC
Bank Of America Corp

Financial Services
4.45K
New
$34.39 - $47.46 $153K - $211K
4.45K $210K
AMZN
Amazon Com Inc

Consumer Cyclical
955
New
$167.32 - $223.3 $160K - $213K
955 $209K
GOOGL
Alphabet Inc.

Communication Services
375
+ 7.58%
$144.7 - $178.6 $54.3K - $67K
5.33K $938K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.04%
$496.48 - $617.85 $496 - $618
2.74K $1.69M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.97K
+ 27.58%
$22.3 - $22.57 $133K - $135K
27.6K $621K
RTX
Raytheon Technologies Corp

Industrials
17
+ 0.2%
$113.75 - $148.48 $1.93K - $2.52K
8.32K $1.21M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.1K
+ 28.22%
$22.81 - $22.97 $93.6K - $94.3K
18.6K $427K
TSLA
Tesla, Inc.

Consumer Cyclical
58
+ 6.3%
$221.86 - $362.89 $12.9K - $21K
978 $310K
VONE
Vanguard Russell 1000 ETF

ETFs
25
+ 1.17%
$225.48 - $280.86 $5.64K - $7.02K
2.16K $607K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.07%
$908.13 - $1056.85 $908 - $1.06K
1.5K $1.48M
DE
Deere & CO

Industrials
4
+ 0.37%
$412.99 - $531.48 $1.65K - $2.13K
1.09K $554K
MORN
Morningstar, Inc.

Financial Services
2
+ 0.11%
$255.31 - $313.93 $511 - $628
1.81K $568K
SRE
Sempra Energy

Utilities
28
+ 0.59%
$63.78 - $78.91 $1.79K - $2.21K
4.79K $363K
V
Visa Inc.

Financial Services
3
+ 0.08%
$308.27 - $373.31 $925 - $1.12K
3.82K $1.36M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
250
+ 2.01%
$23.29 - $23.38 $5.82K - $5.85K
12.7K $296K
PFE
Pfizer Inc

Healthcare
619
+ 3.63%
$21.59 - $24.84 $13.4K - $15.4K
17.7K $428K
MLPA
Global X Mlp ETF

ETFs
138
+ 1.83%
$46.47 - $54.16 $6.41K - $7.47K
7.69K $385K
PEP
Pepsico Inc

Consumer Defensive
21
+ 0.99%
$128.02 - $151.37 $2.69K - $3.18K
2.13K $281K
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.38%
$285.55 - $321.23 $2.28K - $2.57K
2.13K $622K
XLE
Energy Sector Spdr

ETFs
1.08K
+ 5.09%
$76.44 - $94.13 $82.3K - $101K
22.2K $1.89M
XOM
Exxon Mobil Corp

Energy
2.96K
+ 7.76%
$99.93 - $119.04 $296K - $352K
41.1K $4.43M
Activity Summary
Buys All Purchases 52 New Holdings 21 Increased Positions 31 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 1
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