St. Johns Investment Management Company, LLC Purchases in Q2 2025

St. Johns Investment Management Company, LLC

  • $218 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.64K
+ 39.26%
$498.8 - $620.9 $1.32M - $1.64M
9.35K $5.81M
XLK
Technology Sector Spdr

ETFs
969
+ 4.66%
$179.73 - $253.23 $174K - $245K
21.8K $5.52M
SCHA
Schwab Strategic Tr Us Small C

ETFs
13K
+ 3.2%
$20.42 - $25.3 $265K - $328K
418K $10.6M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.53K
+ 2.5%
$22.92 - $28.05 $218K - $267K
390K $10.9M
AXP
American Express CO

Financial Services
310
+ 2.96%
$231.39 - $318.98 $71.7K - $98.9K
10.8K $3.44M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.59K
+ 2.91%
$74.88 - $91.97 $119K - $146K
56.3K $5.18M
JPM
Jpmorgan Chase & CO

Financial Services
57
+ 0.52%
$210.28 - $289.91 $12K - $16.5K
11K $3.19M
GOOGL
Alphabet Inc.

Communication Services
292
+ 1.42%
$144.7 - $178.6 $42.3K - $52.2K
20.9K $3.68M
XLC
Select Sector Spdr Tr Communic

ETFs
1.53K
+ 6.63%
$86.13 - $108.53 $132K - $166K
24.6K $2.67M
WMT
Walmart Inc.

Consumer Defensive
554
+ 1.46%
$81.79 - $99.98 $45.3K - $55.4K
38.5K $3.76M
AMD
Advanced Micro Devices Inc

Technology
510
+ 6.86%
$78.21 - $143.81 $39.9K - $73.3K
7.95K $1.13M
PANW
Palo Alto Networks Inc

Technology
692
+ 19.53%
$152.44 - $204.64 $105K - $142K
4.24K $866K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.2K
+ 41.71%
$86.79 - $101.21 $191K - $223K
7.48K $737K
FTNT
Fortinet, Inc.

Technology
1.22K
+ 19.34%
$84.71 - $108.69 $103K - $132K
7.52K $795K
GLW
Corning Inc

Technology
953
+ 5.26%
$39.07 - $52.59 $37.2K - $50.1K
19.1K $1M
CRM
Salesforce, Inc.

Technology
529
+ 8.27%
$236.26 - $291.15 $125K - $154K
6.92K $1.89M
FITB
Fifth Third Bancorp

Financial Services
2.61K
+ 12.32%
$33.32 - $41.51 $86.8K - $108K
23.8K $977K
CSCO
Cisco Systems, Inc.

Technology
170
+ 0.95%
$53.19 - $69.38 $9.04K - $11.8K
18K $1.25M
TFC
Truist Financial Corp

Financial Services
1.81K
+ 4.94%
$34.79 - $42.99 $62.9K - $77.8K
38.4K $1.65M
UPS
United Parcel Service Inc

Industrials
1.49K
+ 44.27%
$91.92 - $110.2 $137K - $164K
4.86K $490K
CMI
Cummins Inc

Industrials
137
+ 2.8%
$267.12 - $336.65 $36.6K - $46.1K
5.03K $1.65M
XLY
Select Sector Spdr Consumer Di

ETFs
89
+ 1.94%
$176.34 - $218.59 $15.7K - $19.5K
4.69K $1.02M
VIG
Vanguard Dividend Appreciation

ETFs
600
New
N/A
600 $109K
COST
Costco Wholesale Corp

Consumer Defensive
20
+ 1.1%
$908.13 - $1056.85 $18.2K - $21.1K
1.83K $1.81M
QCOM
Qualcomm Inc

Technology
164
+ 1.47%
$124.66 - $159.48 $20.4K - $26.2K
11.3K $1.8M
GD
General Dynamics Corp

Industrials
22
+ 0.65%
$247.68 - $291.66 $5.45K - $6.42K
3.42K $997K
SOXL
Direxion Daily Semiconductor B

ETFs
1.59K
+ 55.14%
$8.25 - $25.2 $13.1K - $40K
4.47K $112K
T
At&T Inc.

Communication Services
1.58K
+ 5.06%
$26.33 - $28.94 $41.6K - $45.7K
32.8K $950K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
1.36K
New
$28.15 - $47.93 $38.3K - $65.2K
1.36K $65K
SBUX
Starbucks Corp

Consumer Cyclical
1.06K
+ 20.61%
$79.69 - $99.41 $84.5K - $105K
6.2K $568K
ECL
Ecolab Inc.

Basic Materials
38
+ 1.29%
$225.65 - $270.95 $8.57K - $10.3K
3K $806K
FCX
Freeport Mcmoran Inc

Basic Materials
1.2K
New
$29.15 - $44.46 $35K - $53.4K
1.2K $52K
MET
Metlife Inc

Financial Services
418
+ 3.5%
$68.42 - $82.49 $28.6K - $34.5K
12.4K $994K
MGC
Vanguard Mega Cap ETF

ETFs
150
New
$179.23 - $224.92 $26.9K - $33.7K
150 $33K
VDC
Vanguard Consumer Staples ETF

ETFs
150
New
$204.89 - $224.73 $30.7K - $33.7K
150 $32K
NEE
Nextera Energy Inc

Utilities
699
+ 5.84%
$64.11 - $75.0 $44.8K - $52.4K
12.7K $879K
AWK
American Water Works Company, Inc.

Utilities
368
+ 11.21%
$133.82 - $151.96 $49.2K - $55.9K
3.65K $508K
VLO
Valero Energy Corp

Energy
99
+ 2.17%
$104.69 - $141.77 $10.4K - $14K
4.66K $626K
XLP
Consumer Staples Sector Spdr

ETFs
302
+ 9.44%
N/A
3.5K $266K
XLU
Utilities Sector Spdr

ETFs
174
+ 6.5%
$73.09 - $82.77 $12.7K - $14.4K
2.85K $232K
PFE
Pfizer Inc

Healthcare
1.93K
+ 7.75%
$21.59 - $24.84 $41.8K - $48K
26.9K $651K
LHX
L3 Harris Technologies, Inc.

Industrials
23
+ 9.2%
$200.21 - $256.99 $4.6K - $5.91K
273 $68K
SLV
I Shares Silver Trust

ETFs
202
New
$27.08 - $33.74 $5.47K - $6.82K
202 $6K
WM
Waste Management Inc

Industrials
25
New
$216.47 - $242.1 $5.41K - $6.05K
25 $5K
DG
Dollar General Corp

Consumer Defensive
42
+ 168.0%
$86.02 - $114.95 $3.61K - $4.83K
67 $7K
QUBT
Quantum Computing Inc.

Technology
200
New
$5.87 - $21.22 $1.17K - $4.24K
200 $3K
Spinnaker ETF Series
100
New
N/A
100 $0
Ishares Bitcoin Trust ETF
355
New
N/A
355 $0
PRU
Prudential Financial Inc

Financial Services
2
+ 3.08%
$95.12 - $112.71 $190 - $225
67 $7K
Activity Summary
Buys All Purchases 64 New Holdings 12 Increased Positions 52 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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