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
GNRC
Generac Holdings Inc.

Industrials
15
New
$126.65 - $164.06 $1.9K - $2.46K
15 $1K
TBI
True Blue, Inc.

Industrials
63
+ 3.67%
N/A
1.78K $22K
Fortrea Holdings Inc
860
New
N/A
860 $0
Te Connectivity LTD
2.04K
+ 69.89%
N/A
4.96K $0
Dimensnl Ultrashrt Fixed Incm ETF
9.39K
+ 251.97%
N/A
13.1K $0
Dimensional Intrnl Vctr Eqt ETF
287
New
N/A
287 $0
T Rowe Price Cptl Aprctn Eqt ETF
316
+ 1.0%
N/A
32.1K $0
Jacobs Solutions Inc
152
+ 11.48%
N/A
1.48K $0
Daybreak Oil & Gas Inc
295K
New
N/A
295K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
32.5K
+ 90.44%
N/A
68.3K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
532
+ 3.71%
N/A
14.9K $0
Blackrock Inc
47
+ 1.56%
N/A
3.07K $0
Gmo U S Quality ETF
186
+ 0.57%
N/A
32.8K $0
IFF
International Flavors & Fragrances Inc

Basic Materials
208
+ 8.48%
$76.48 - $87.72 $15.9K - $18.2K
2.66K $206K
MLKN
Millerknoll, Inc.

Consumer Cyclical
165
+ 7.68%
$18.34 - $23.29 $3.03K - $3.84K
2.31K $44K
CPRT
Copart Inc

Consumer Cyclical
13
+ 0.14%
$52.3 - $59.83 $680 - $778
9.13K $516K
DHR
Danaher Corp

Healthcare
136
+ 9.25%
$201.62 - $250.59 $27.4K - $34.1K
1.61K $329K
JBHT
Hunt J B Transport Services Inc

Industrials
111
+ 10.32%
$146.12 - $186.55 $16.2K - $20.7K
1.19K $175K
IEX
Idex Corp

Industrials
97
+ 10.2%
$178.23 - $224.31 $17.3K - $21.8K
1.05K $189K
LMT
Lockheed Martin Corp

Industrials
40
+ 5.75%
$423.19 - $506.29 $16.9K - $20.3K
736 $328K
ARW
Arrow Electronics Inc

Technology
148
+ 5.1%
$101.93 - $119.3 $15.1K - $17.7K
3.05K $316K
STZ
Constellation Brands, Inc.

Consumer Defensive
142
+ 12.04%
$161.05 - $222.93 $22.9K - $31.7K
1.32K $242K
AMAT
Applied Materials Inc

Technology
181
+ 6.99%
$145.06 - $195.51 $26.3K - $35.4K
2.77K $401K
EMR
Emerson Electric CO

Industrials
24
+ 1.44%
$108.64 - $131.17 $2.61K - $3.15K
1.69K $184K
BAH
Booz Allen Hamilton Holding Corp

Industrials
139
+ 8.96%
$102.72 - $143.06 $14.3K - $19.9K
1.69K $176K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
237
+ 4.84%
$102.49 - $119.96 $24.3K - $28.4K
5.13K $536K
LFUS
Littelfuse Inc

Technology
163
+ 9.61%
$196.74 - $255.16 $32.1K - $41.6K
1.86K $365K
LOW
Lowes Companies Inc

Consumer Cyclical
22
+ 0.58%
$222.66 - $268.42 $4.9K - $5.91K
3.84K $894K
ACN
Accenture PLC

Technology
12
+ 0.81%
$300.91 - $398.25 $3.61K - $4.78K
1.5K $467K
ZBRA
Zebra Technologies Corp

Technology
49
+ 3.22%
$271.72 - $421.11 $13.3K - $20.6K
1.57K $443K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
105
+ 0.63%
$103.96 - $122.36 $10.9K - $12.8K
16.8K $1.8M
DHI
Horton D R Inc

Consumer Cyclical
141
+ 0.6%
$125.29 - $147.65 $17.7K - $20.8K
23.6K $2.99M
MRK
Merck & Co., Inc.

Healthcare
423
+ 0.99%
$83.01 - $101.02 $35.1K - $42.7K
43.1K $3.86M
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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