Tevis Investment Management Purchases and Sells in Q2 2025

Tevis Investment Management

$152 Million
Q2 2025

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	2.57K + 32.77%	$354.56 - $497.45 $910K - $1.28M	10.4K $5.17M
NVO	24.8K + 164.64%	$58.08 - $81.05 $1.44M - $2.01M	39.9K $2.75M
NVDA	4.03K + 20.99%	$94.31 - $157.99 $380K - $636K	23.2K $3.66M
HON	5.62K + 333.73%	$182.86 - $232.88 $1.03M - $1.31M	7.3K $1.7M
GOOGL	5.48K + 35.62%	$144.7 - $178.6 $792K - $978K	20.8K $3.67M
DIS	5.37K + 24.34%	$81.72 - $124.01 $439K - $666K	27.5K $3.4M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SYY	12.6K New	$68.0 - $75.91 $856K - $956K	12.6K $953K
ARW	6.23K New	$90.32 - $128.28 $563K - $799K	6.23K $794K
APD	2.37K New	$248.61 - $294.96 $588K - $698K	2.37K $667K
SPOT	802 New	$503.3 - $775.9 $404K - $622K	802 $615K
UGI	15.5K New	$30.18 - $36.59 $468K - $568K	15.5K $565K
CL	5.35K New	$87.57 - $96.0 $468K - $513K	5.35K $485K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AEM	-21.9K - 51.97%	$99.48 - $124.46 $2.18M - $2.73M	20.3K $2.41M
MRK	-11.6K - 59.12%	$73.47 - $87.12 $853K - $1.01M	8.03K $635K
CSCO	-16.7K - 54.0%	$53.19 - $69.38 $886K - $1.16M	14.2K $984K
RTX	-8.35K - 36.8%	$113.75 - $148.48 $949K - $1.24M	14.3K $2.09M
AAPL	-1.92K - 7.55%	$172.42 - $223.89 $330K - $429K	23.5K $4.81M
GBIL	-7.24K - 10.43%	$99.83 - $100.19 $722K - $725K	62.1K $6.22M

Activity Summary All Purchases 62 New Holdings 16 Increased Positions 46 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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