Stamos Capital Partners, L.P. Purchases and Sells in Q1 2025

Stamos Capital Partners, L.P.

$364 Million
Q1 2025

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	43.3K + 7.03%	$95.85 - $99.25 $4.15M - $4.29M	658K $65.1M
AAPL	8.53K + 143.14%	$209.68 - $247.1 $1.79M - $2.11M	14.5K $3.22M
NVDA	17.7K + 238.7%	$106.98 - $149.43 $1.89M - $2.64M	25.1K $2.72M
DHI	12.7K + 117.74%	$125.29 - $147.65 $1.59M - $1.87M	23.4K $2.98M
LEN	14.8K + 134.59%	$113.93 - $141.54 $1.69M - $2.1M	25.9K $2.97M
TOL	16K + 133.17%	$103.02 - $140.69 $1.65M - $2.25M	28K $2.95M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TMO	2.62K New	$497.6 - $606.74 $1.31M - $1.59M	2.62K $1.31M
EQT	20.9K New	$46.16 - $54.25 $966K - $1.14M	20.9K $1.12M
LNG	4.81K New	$209.32 - $253.66 $1.01M - $1.22M	4.81K $1.11M
TSLA	3.09K New	$222.15 - $428.22 $686K - $1.32M	3.09K $800K
WMT	5.73K New	$84.5 - $105.05 $484K - $602K	5.73K $503K
ISRG	994 New	$476.63 - $610.45 $474K - $607K	994 $492K

Top Sells

Reduced Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	-197K - 42.64%	$25.01 - $27.13 $4.94M - $5.36M	266K $6.73M
BP	-186K - 43.04%	$29.93 - $35.31 $5.55M - $6.55M	246K $8.3M
SHEL	-88.8K - 43.87%	$62.84 - $73.29 $5.58M - $6.51M	114K $8.33M
XOM	-47.9K - 40.63%	$105.44 - $118.93 $5.05M - $5.69M	69.9K $8.32M
CVX	-37.6K - 43.08%	$146.71 - $167.97 $5.51M - $6.31M	49.6K $8.3M
VZ	-77K - 43.67%	$37.81 - $46.49 $2.91M - $3.58M	99.3K $4.5M

Activity Summary All Purchases 60 New Holdings 16 Increased Positions 44 All Sells 80 Reductions 80 Sold out 0 Calls 0 Puts 0

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