Spence Asset Management Purchases and Sells in Q1 2025

Spence Asset Management

$402 Million
Q1 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	40.4K + 18385.0%	$524.81 - $672.19 $21.2M - $27.2M	40.7K $22.2M
V	406 + 0.35%	$306.92 - $362.71 $125K - $147K	116K $40.7M
IOT	136K + 36.12%	$34.06 - $60.96 $4.63M - $8.29M	512K $19.6M
GWRE	1.94K + 2.54%	$166.74 - $218.22 $324K - $424K	78.5K $14.7M
MA	545 + 0.79%	$504.67 - $576.31 $275K - $314K	69.3K $38M
VERX	148K + 79.02%	$31.15 - $58.95 $4.6M - $8.7M	335K $11.7M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WAYSTAR HLDG CORP COM	415K New	N/A	415K $15.5M
TEMPUS AI INC CL A	72.6K New	N/A	72.6K $3.5M
IYC	10.8K New	$85.71 - $101.2 $924K - $1.09M	10.8K $952K
HEDJ	2.84K New	$43.6 - $49.84 $124K - $142K	2.84K $135K
AIA	1.23K New	$65.86 - $77.42 $81.2K - $95.5K	1.23K $89K
QQQM	140 New	$192.82 - $222.1 $27K - $31.1K	140 $27K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-50K - 96.34%	$551.42 - $612.93 $27.6M - $30.7M	1.9K $1.06M
TTD	-1.32K - 0.99%	$53.59 - $126.58 $70.5K - $166K	132K $7.21M
FICO	-24 - 0.35%	$1695.35 - $2030.47 $40.7K - $48.7K	6.76K $12.5M
VOOG	-383 - 25.74%	$333.37 - $384.99 $128K - $147K	1.11K $370K
IGV	-193 - 1.53%	$88.3 - $107.83 $17K - $20.8K	12.4K $1.11M
VNQ	-1.16K - 4.83%	$85.55 - $94.34 $99.4K - $110K	22.9K $2.08M

Activity Summary All Purchases 30 New Holdings 6 Increased Positions 24 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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