Todd Asset Management LLC Purchases in Q1 2025

Todd Asset Management LLC

  • $4.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
8.37K
+ 52.3%
$57.56 - $65.3 $482K - $546K
24.4K $1.46M
CVX
Chevron Corp

Energy
648
+ 4.47%
$146.71 - $167.97 $95.1K - $109K
15.1K $2.53M
TTE
Total Energies Se

Energy
5.73K
+ 0.49%
N/A
1.18M $81.3M
ST
Sensata Technologies Holding PLC

Technology
15.3K
New
$24.27 - $30.0 $372K - $460K
15.3K $372K
NGG
National Grid PLC

Utilities
4.63K
New
$56.13 - $65.61 $260K - $304K
4.63K $303K
XOM
Exxon Mobil Corp

Energy
28
+ 0.15%
$105.44 - $118.93 $2.95K - $3.33K
19.1K $2.27M
SYK
Stryker Corp

Healthcare
545
New
$355.18 - $399.9 $194K - $218K
545 $202K
SKM
Sk Telecom CO LTD

Communication Services
6.7K
+ 4.35%
$20.91 - $23.05 $140K - $154K
161K $3.42M
LNC
Lincoln National Corp

Financial Services
120
+ 0.31%
$30.06 - $39.23 $3.61K - $4.71K
38.6K $1.38M
PFE
Pfizer Inc

Healthcare
4.02K
+ 17.02%
$25.01 - $27.13 $101K - $109K
27.7K $700K
OHI
Omega Healthcare Investors Inc

Real Estate
98
+ 0.34%
$35.7 - $38.33 $3.5K - $3.76K
28.8K $1.1M
Ge Healthcare Technologies I
189
+ 0.06%
N/A
319K $0
Aegon LTD
549K
New
N/A
549K $0
TFC
Truist Financial Corp

Financial Services
59
+ 0.31%
$39.48 - $48.15 $2.33K - $2.84K
19K $781K
HBAN
Huntington Bancshares Inc

Financial Services
164
+ 0.31%
$14.28 - $17.39 $2.34K - $2.85K
52.8K $792K
BNS
Bank Of Nova Scotia

Financial Services
59
+ 0.31%
$47.21 - $53.7 $2.79K - $3.17K
18.8K $893K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.66K
+ 2.26%
$69.82 - $78.67 $326K - $367K
211K $14.9M
IX
Orix Corp

Financial Services
1.38M
+ 399.1%
$20.44 - $107.42 $28.2M - $148M
1.73M $36.1M
EMN
Eastman Chemical CO

Basic Materials
195
+ 0.04%
$87.05 - $103.47 $17K - $20.2K
435K $38.3M
INCY
Incyte Corp

Healthcare
24.8K
+ 7.17%
$60.0 - $75.26 $1.49M - $1.87M
371K $22.4M
PH
Parker Hannifin Corp

Industrials
75
+ 0.11%
$591.65 - $707.05 $44.4K - $53K
67.7K $41.1M
SKX
Skechers Usa Inc

Consumer Cyclical
35K
+ 8.31%
$54.98 - $78.24 $1.93M - $2.74M
457K $25.9M
BWA
Borgwarner Inc

Consumer Cyclical
5.7K
+ 0.57%
$27.78 - $32.9 $158K - $188K
998K $28.6M
DLR
Digital Realty Trust, Inc.

Real Estate
120
+ 0.14%
$142.1 - $183.56 $17.1K - $22K
88.6K $12.7M
MS
Morgan Stanley

Financial Services
153
+ 0.04%
$111.68 - $141.08 $17.1K - $21.6K
387K $45.1M
SRE
Sempra Energy

Utilities
525
+ 0.21%
$67.85 - $87.67 $35.6K - $46K
248K $17.7M
NXPI
Nxp Semiconductors N.V.

Technology
110
+ 0.04%
$189.99 - $245.86 $20.9K - $27K
257K $48.8M
CMI
Cummins Inc

Industrials
49
+ 0.03%
$312.92 - $386.07 $15.3K - $18.9K
140K $44M
ORCL
Oracle Corp

Technology
154
+ 0.06%
$139.81 - $186.47 $21.5K - $28.7K
252K $35.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
290K
+ 10.98%
$14.67 - $22.01 $4.26M - $6.39M
2.93M $45.1M
AVGO
Broadcom Inc.

Technology
85
+ 0.03%
$167.43 - $244.7 $14.2K - $20.8K
248K $41.5M
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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