Spectrum Asset Management, Inc. Sells in Q1 2025

Spectrum Asset Management, Inc.

  • $220 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-61.1K
- 16.41%
$24.91 - $29.02 $1.52M - $1.77M
311K $7.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-32.5K
- 78.46%
$57.21 - $65.8 $1.86M - $2.14M
8.93K $521K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6.99K
- 35.46%
$120.24 - $134.3 $840K - $938K
12.7K $1.55M
WMT
Walmart Inc.

Consumer Defensive
-7.22K
- 12.29%
$84.5 - $105.05 $610K - $758K
51.5K $4.52M
VUG
Vanguard Growth ETF

ETFs
-1.29K
- 17.38%
$369.1 - $427.61 $477K - $552K
6.14K $2.27M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-17K
- 18.5%
$21.23 - $23.75 $361K - $404K
75K $1.61M
COST
Costco Wholesale Corp

Consumer Defensive
-554
- 27.05%
$890.62 - $1076.86 $493K - $597K
1.49K $1.41M
EMR
Emerson Electric CO

Industrials
-342
- 1.18%
$108.64 - $131.17 $37.2K - $44.9K
28.6K $3.14M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.21K
- 36.14%
$250.16 - $278.79 $303K - $337K
2.14K $539K
PAYC
Paycom Software, Inc.

Technology
-1.84K
- 42.07%
$199.42 - $225.82 $368K - $416K
2.54K $554K
RTX
Raytheon Technologies Corp

Industrials
-3.23K
- 28.0%
$114.1 - $135.66 $368K - $438K
8.3K $1.1M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-5K
- 45.58%
$40.44 - $43.17 $202K - $216K
5.97K $244K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1.24K
- 0.73%
$39.33 - $41.52 $48.8K - $51.5K
169K $6.72M
GOOG
Alphabet Inc.

Communication Services
-500
- 22.25%
$156.06 - $207.71 $78K - $104K
1.75K $272K
AAPL
Apple Inc.

Technology
-73
- 1.68%
$209.68 - $247.1 $15.3K - $18K
4.28K $951K
SRE
Sempra Energy

Utilities
-419
- 8.08%
$67.85 - $87.67 $28.4K - $36.7K
4.76K $339K
DMAR
First Tr Ex Tr Viii Cboe Vest
-363
- 0.26%
$36.82 - $39.1 $13.4K - $14.2K
139K $5.24M
LHX
L3 Harris Technologies, Inc.

Industrials
-155
- 0.98%
$194.65 - $222.86 $30.2K - $34.5K
15.7K $3.29M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-715
- 11.97%
$38.06 - $40.36 $27.2K - $28.9K
5.26K $201K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-340
- 3.69%
$39.11 - $41.9 $13.3K - $14.2K
8.87K $351K
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.43%
$554.06 - $615.85 $1.11K - $1.23K
466 $261K
Tenon Medical Inc
-11.3K
- 1.06%
N/A
1.06M $0
MCD
Mcdonalds Corp

Consumer Cyclical
-93
- 4.2%
$279.74 - $321.29 $26K - $29.9K
2.12K $662K
VEEV
Veeva Systems Inc

Healthcare
-20
- 1.52%
$210.58 - $246.8 $4.21K - $4.94K
1.3K $299K
GLD
Spdr Gold Trust

ETFs
-39
- 3.8%
$243.19 - $288.14 $9.48K - $11.2K
988 $284K
VEA
Vanguard Ftse Developed Market

ETFs
-118
- 0.88%
$47.4 - $52.99 $5.59K - $6.25K
13.3K $680K
MDT
Medtronic PLC

Healthcare
-233
- 0.56%
$79.84 - $94.5 $18.6K - $22K
41.1K $3.69M
DUK
Duke Energy Corp

Utilities
-118
- 0.34%
$105.87 - $121.97 $12.5K - $14.4K
34.2K $4.17M
ABT
Abbott Laboratories

Healthcare
-221
- 0.85%
$111.1 - $140.22 $24.6K - $31K
25.8K $3.42M
ABBV
Abb Vie Inc.

Healthcare
-26
- 0.12%
$169.2 - $216.66 $4.4K - $5.63K
20.8K $4.37M
CVX
Chevron Corp

Energy
-39
- 0.12%
$146.71 - $167.97 $5.72K - $6.55K
32.8K $5.49M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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