Studio Investment Management LLC Purchases in Q1 2025

Studio Investment Management LLC

  • $466 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
953
New
N/A
953 $50K
MKL
Markel Corp

Financial Services
10
+ 5.1%
$1660.14 - $2059.83 $16.6K - $20.6K
206 $385K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
429
+ 8.18%
$33.04 - $44.24 $14.2K - $19K
5.68K $231K
TDY
Teledyne Technologies Inc

Technology
72
+ 24.41%
$455.51 - $518.84 $32.8K - $37.4K
367 $182K
DFAI
Dimensional ETF Tr

ETFs
282
+ 1.93%
$28.88 - $32.4 $8.14K - $9.14K
14.9K $465K
SSRM
Ssr Mining Inc.

Basic Materials
3.5K
New
$7.06 - $11.21 $24.7K - $39.2K
3.5K $35K
FNDX
Schwab Fundamental U S Large C

ETFs
1.54K
+ 6.2%
$23.03 - $25.01 $35.5K - $38.5K
26.4K $623K
CLX
Clorox CO

Consumer Defensive
671
+ 15.57%
$141.76 - $162.89 $95.1K - $109K
4.98K $733K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.25K
+ 97.73%
$27.56 - $32.1 $34.5K - $40.1K
2.53K $71K
VB
Vanguard Small Cap ETF

ETFs
153
+ 101.32%
$217.89 - $252.64 $33.3K - $38.7K
304 $67K
GOLD
Barrick Gold Corp

Basic Materials
1.5K
New
$15.45 - $19.56 $23.2K - $29.3K
1.5K $29K
TDVG
T Rowe Price Exchange Traded F

Technology
165
+ 0.64%
$39.23 - $42.13 $6.47K - $6.95K
25.9K $1.05M
INTC
Intel Corp

Technology
595
+ 11.75%
$19.1 - $27.39 $11.4K - $16.3K
5.66K $128K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
481
+ 45.29%
$57.21 - $65.8 $27.5K - $31.6K
1.54K $90K
NEM
Newmont Corp

Basic Materials
110
+ 7.19%
$37.79 - $48.39 $4.16K - $5.32K
1.64K $79K
NSIT
Insight Enterprises Inc

Technology
193
+ 7.64%
$149.36 - $174.13 $28.8K - $33.6K
2.72K $407K
HAS
Hasbro, Inc.

Consumer Cyclical
321
+ 86.06%
$56.16 - $69.06 $18K - $22.2K
694 $42K
CNC
Centene Corp

Healthcare
339
+ 65.19%
$55.93 - $65.89 $19K - $22.3K
859 $52K
ZUMZ
Zumiez Inc

Consumer Cyclical
1.83K
+ 127.71%
$12.78 - $19.17 $23.3K - $35K
3.25K $48K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
314
+ 11.74%
$123.87 - $158.75 $38.9K - $49.8K
2.99K $370K
PRU
Prudential Financial Inc

Financial Services
193
New
$105.04 - $122.33 $20.3K - $23.6K
193 $21K
PM
Philip Morris International Inc.

Consumer Defensive
15
+ 3.57%
$117.15 - $158.79 $1.76K - $2.38K
435 $69K
NDSN
Nordson Corp

Industrials
142
+ 9.9%
$200.12 - $224.07 $28.4K - $31.8K
1.58K $318K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
781
New
$23.34 - $30.17 $18.2K - $23.6K
781 $18K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
287
+ 2.49%
$96.18 - $109.82 $27.6K - $31.5K
11.8K $1.21M
UPS
United Parcel Service Inc

Industrials
927
+ 17.81%
$109.66 - $136.26 $102K - $126K
6.13K $674K
HSIC
Henry Schein Inc

Healthcare
313
+ 6.66%
$68.49 - $81.91 $21.4K - $25.6K
5.02K $343K
BC
Brunswick Corp

Consumer Cyclical
316
New
$53.49 - $70.51 $16.9K - $22.3K
316 $17K
XLE
Energy Sector Spdr

ETFs
128
+ 20.35%
$85.7 - $93.96 $11K - $12K
757 $70K
CLF
Cleveland Cliffs Inc.

Basic Materials
2K
New
$8.22 - $12.02 $16.4K - $24K
2K $16K
VEEV
Veeva Systems Inc

Healthcare
11
+ 1.75%
$210.58 - $246.8 $2.32K - $2.71K
641 $148K
EGO
Eldorado Gold Corp

Basic Materials
900
New
$13.41 - $16.82 $12.1K - $15.1K
900 $15K
CDW
Cdw Corp

Technology
249
+ 12.56%
$160.26 - $206.13 $39.9K - $51.3K
2.23K $357K
ABBV
Abb Vie Inc.

Healthcare
40
+ 47.06%
$169.2 - $216.66 $6.77K - $8.67K
125 $26K
TSN
Tyson Foods, Inc.

Consumer Defensive
15
+ 1.11%
$54.27 - $63.81 $814 - $957
1.37K $87K
LNC
Lincoln National Corp

Financial Services
235
New
$30.06 - $39.23 $7.06K - $9.22K
235 $8K
KMX
Carmax Inc

Consumer Cyclical
113
+ 22.24%
$69.25 - $89.19 $7.83K - $10.1K
621 $48K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
373
+ 37.3%
$29.49 - $39.5 $11K - $14.7K
1.37K $42K
GILD
Gilead Sciences, Inc.

Healthcare
50
New
$89.14 - $117.41 $4.46K - $5.87K
50 $5K
PZZA
Papa Johns International Inc

Consumer Cyclical
80
New
$36.01 - $51.28 $2.88K - $4.1K
80 $3K
EA
Electronic Arts Inc.

Communication Services
47
+ 2.1%
$116.53 - $146.29 $5.48K - $6.88K
2.28K $329K
SNA
Snap On Inc

Industrials
10
New
$324.09 - $358.62 $3.24K - $3.59K
10 $3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
60
New
$48.65 - $66.04 $2.92K - $3.96K
60 $3K
MS
Morgan Stanley

Financial Services
20
New
$111.68 - $141.08 $2.23K - $2.82K
20 $2K
KEY
Keycorp

Financial Services
165
New
$15.15 - $18.3 $2.5K - $3.02K
165 $2K
CAG
Conagra Brands Inc.

Consumer Defensive
110
New
$23.9 - $27.67 $2.63K - $3.04K
110 $2K
BWA
Borgwarner Inc

Consumer Cyclical
415
+ 13.25%
$27.78 - $32.9 $11.5K - $13.7K
3.55K $101K
NKE
Nike, Inc.

Consumer Cyclical
40
New
$63.29 - $81.72 $2.53K - $3.27K
40 $2K
CEG
Constellation Energy Corp

Utilities
28
+ 17.39%
$201.63 - $347.44 $5.65K - $9.73K
189 $38K
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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