Studio Investment Management LLC Incresed Positions in Q1 2025

Studio Investment Management LLC

  • $466 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
481
+ 45.29%
$57.21 - $65.8 $27.5K - $31.6K
1.54K $90K
NSIT
Insight Enterprises Inc

Technology
193
+ 7.64%
$149.36 - $174.13 $28.8K - $33.6K
2.72K $407K
NEM
Newmont Corp

Basic Materials
110
+ 7.19%
$37.79 - $48.39 $4.16K - $5.32K
1.64K $79K
HAS
Hasbro, Inc.

Consumer Cyclical
321
+ 86.06%
$56.16 - $69.06 $18K - $22.2K
694 $42K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
314
+ 11.74%
$123.87 - $158.75 $38.9K - $49.8K
2.99K $370K
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
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
287
+ 2.49%
$96.18 - $109.82 $27.6K - $31.5K
11.8K $1.21M
HSIC
Henry Schein Inc

Healthcare
313
+ 6.66%
$68.49 - $81.91 $21.4K - $25.6K
5.02K $343K
XLE
Energy Sector Spdr

ETFs
128
+ 20.35%
$85.7 - $93.96 $11K - $12K
757 $70K
VEEV
Veeva Systems Inc

Healthcare
11
+ 1.75%
$210.58 - $246.8 $2.32K - $2.71K
641 $148K
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
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
EA
Electronic Arts Inc.

Communication Services
47
+ 2.1%
$116.53 - $146.29 $5.48K - $6.88K
2.28K $329K
CEG
Constellation Energy Corp

Utilities
28
+ 17.39%
$201.63 - $347.44 $5.65K - $9.73K
189 $38K
BWA
Borgwarner Inc

Consumer Cyclical
415
+ 13.25%
$27.78 - $32.9 $11.5K - $13.7K
3.55K $101K
TBI
True Blue, Inc.

Industrials
63
+ 3.67%
N/A
1.78K $22K
Dfa Us Large Cap Value ETF
19.3K
+ 15.88%
N/A
141K $0
Gmo U S Quality ETF
186
+ 0.57%
N/A
32.8K $0
Te Connectivity LTD
2.04K
+ 69.89%
N/A
4.96K $0
T Rowe Price Cptl Aprctn Eqt ETF
316
+ 1.0%
N/A
32.1K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
32.5K
+ 90.44%
N/A
68.3K $0
Blackrock Inc
47
+ 1.56%
N/A
3.07K $0
Jacobs Solutions Inc
152
+ 11.48%
N/A
1.48K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
532
+ 3.71%
N/A
14.9K $0
Dimensnl Ultrashrt Fixed Incm ETF
9.39K
+ 251.97%
N/A
13.1K $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
JBHT
Hunt J B Transport Services Inc

Industrials
111
+ 10.32%
$146.12 - $186.55 $16.2K - $20.7K
1.19K $175K
DHR
Danaher Corp

Healthcare
136
+ 9.25%
$201.62 - $250.59 $27.4K - $34.1K
1.61K $329K
LMT
Lockheed Martin Corp

Industrials
40
+ 5.75%
$423.19 - $506.29 $16.9K - $20.3K
736 $328K
IEX
Idex Corp

Industrials
97
+ 10.2%
$178.23 - $224.31 $17.3K - $21.8K
1.05K $189K
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
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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