Studio Investment Management LLC New Holdings in Q1 2025

Studio Investment Management LLC

  • $466 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BWZ
Spdr Bloomberg Short Term Inte

ETFs
44.9K
New
$25.07 - $26.54 $1.12M - $1.19M
44.9K $1.18M
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.4K
New
$56.17 - $59.71 $810K - $861K
14.4K $823K
ADBE
Adobe Inc.

Technology
1.71K
New
$377.84 - $464.11 $645K - $793K
1.71K $655K
TGT
Target Corp

Consumer Defensive
4.77K
New
$103.65 - $142.5 $494K - $679K
4.77K $497K
FTV
Fortive Corp

Technology
4.82K
New
$71.82 - $82.98 $346K - $400K
4.82K $352K
SYY
Sysco Corp

Consumer Defensive
3K
New
$70.0 - $77.13 $210K - $231K
3K $224K
DCI
Donaldson CO Inc

Industrials
3.21K
New
$66.51 - $72.28 $213K - $232K
3.21K $214K
GNTX
Gentex Corp

Consumer Cyclical
4.44K
New
$23.3 - $28.48 $104K - $127K
4.44K $103K
GFI
Gold Fields LTD

Basic Materials
4K
New
$13.84 - $22.09 $55.4K - $88.4K
4K $88K
HMY
Harmony Gold Mining CO LTD

Basic Materials
6K
New
$8.25 - $14.77 $49.5K - $88.6K
6K $88K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
953
New
N/A
953 $50K
SSRM
Ssr Mining Inc.

Basic Materials
3.5K
New
$7.06 - $11.21 $24.7K - $39.2K
3.5K $35K
GOLD
Barrick Gold Corp

Basic Materials
1.5K
New
$15.45 - $19.56 $23.2K - $29.3K
1.5K $29K
PRU
Prudential Financial Inc

Financial Services
193
New
$105.04 - $122.33 $20.3K - $23.6K
193 $21K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
781
New
$23.34 - $30.17 $18.2K - $23.6K
781 $18K
BC
Brunswick Corp

Consumer Cyclical
316
New
$53.49 - $70.51 $16.9K - $22.3K
316 $17K
CLF
Cleveland Cliffs Inc.

Basic Materials
2K
New
$8.22 - $12.02 $16.4K - $24K
2K $16K
EGO
Eldorado Gold Corp

Basic Materials
900
New
$13.41 - $16.82 $12.1K - $15.1K
900 $15K
LNC
Lincoln National Corp

Financial Services
235
New
$30.06 - $39.23 $7.06K - $9.22K
235 $8K
GILD
Gilead Sciences, Inc.

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

Consumer Cyclical
80
New
$36.01 - $51.28 $2.88K - $4.1K
80 $3K
CAG
Conagra Brands Inc.

Consumer Defensive
110
New
$23.9 - $27.67 $2.63K - $3.04K
110 $2K
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
NKE
Nike, Inc.

Consumer Cyclical
40
New
$63.29 - $81.72 $2.53K - $3.27K
40 $2K
GNRC
Generac Holdings Inc.

Industrials
15
New
$126.65 - $164.06 $1.9K - $2.46K
15 $1K
Dimensional Intrnl Vctr Eqt ETF
287
New
N/A
287 $0
Daybreak Oil & Gas Inc
295K
New
N/A
295K $0
Fortrea Holdings Inc
860
New
N/A
860 $0
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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