Traub Capital Management LLC Purchases in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EIM
Eaton Vance Municipal Bond Fund

Financial Services
424
New
$9.33 - $10.06 $3.96K - $4.27K
424 $4.1M
OWL
Blue Owl Capital Inc.

Financial Services
212
New
$15.9 - $21.16 $3.37K - $4.49K
212 $4.07M
VST
Vistra Corp.

Utilities
21
New
$98.07 - $195.04 $2.06K - $4.1K
21 $4.01M
WELL
Welltower Inc.

Real Estate
25
New
$136.49 - $155.22 $3.41K - $3.88K
25 $3.84M
HPQ
Hp Inc

Technology
153
New
$21.88 - $29.32 $3.35K - $4.49K
153 $3.74M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8
New
$328.01 - $475.68 $2.62K - $3.81K
8 $3.72M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
148
New
$22.66 - $26.12 $3.35K - $3.87K
148 $3.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8
New
$421.16 - $509.5 $3.37K - $4.08K
8 $3.56M
BTI
British American Tobacco P.L.C.

Consumer Defensive
72
New
$39.43 - $49.34 $2.84K - $3.55K
72 $3.4M
VCIT
Vanguard Intermediate Term Cor

ETFs
41
New
$79.56 - $82.92 $3.26K - $3.4K
41 $3.4M
GE
General Electric CO

Industrials
13
New
$166.81 - $257.39 $2.17K - $3.35K
13 $3.35M
Sharkninja Inc
32
New
N/A
32 $3.15M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
181
New
$12.82 - $18.15 $2.32K - $3.29K
181 $3.03M
VOD
Vodafone Group Public LTD CO

Communication Services
284
New
$8.19 - $10.66 $2.33K - $3.03K
284 $3.03M
MFG
Mizuho Financial Group Inc

Financial Services
537
New
$4.25 - $5.66 $2.28K - $3.04K
537 $2.99M
Siriusxm Holdings Inc
128
New
N/A
128 $2.94M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9
New
$177.93 - $313.14 $1.6K - $2.82K
9 $2.94M
TXN
Texas Instruments Inc

Technology
14
New
N/A
14 $2.91M
VZ
Verizon Communications Inc

Communication Services
65
New
$41.67 - $45.62 $2.71K - $2.97K
65 $2.81M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
50
New
$45.98 - $56.15 $2.3K - $2.81K
50 $2.81M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
183
New
$11.9 - $15.57 $2.18K - $2.85K
183 $2.81M
Amer Sports Inc
69
New
N/A
69 $2.66M
TMUS
T Mobile Us, Inc.

Communication Services
11
New
$220.99 - $268.54 $2.43K - $2.95K
11 $2.62M
O
Realty Income Corp

Real Estate
45
New
$52.27 - $58.52 $2.35K - $2.63K
45 $2.59M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
170
New
$12.23 - $15.46 $2.08K - $2.63K
170 $2.57M
FCX
Freeport Mcmoran Inc

Basic Materials
59
New
$29.15 - $44.46 $1.72K - $2.62K
59 $2.56M
SCHA
Schwab Strategic Tr Us Small C

ETFs
100
New
$20.42 - $25.3 $2.04K - $2.53K
100 $2.53M
Atlassian Corporation
12
New
N/A
12 $2.44M
UAMY
United States Antimony Corp

Basic Materials
1.1K
New
$1.95 - $3.79 $2.15K - $4.17K
1.1K $2.4M
OXSQ
Oxford Square Capital Corp.

Financial Services
1.07K
New
$2.18 - $2.64 $2.32K - $2.81K
1.07K $2.38M
Corpay Inc
7
New
N/A
7 $2.32M
DTM
Dt Midstream, Inc.

Energy
20
New
$87.23 - $109.91 $1.74K - $2.2K
20 $2.2M
ARCB
Arcbest Corp

Industrials
27
New
$56.73 - $77.01 $1.53K - $2.08K
27 $2.08M
NOW
Service Now, Inc.

Technology
2
New
$721.65 - $1040.18 $1.44K - $2.08K
2 $2.06M
CNQ
Canadian Natural Resources LTD

Energy
62
New
$25.14 - $34.01 $1.56K - $2.11K
62 $1.95M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10
New
$149.76 - $186.42 $1.5K - $1.86K
10 $1.94M
EEFT
Euronet Worldwide, Inc.

Technology
19
New
$87.44 - $112.74 $1.66K - $2.14K
19 $1.93M
GTLS
Chart Industries Inc

Industrials
11
New
$115.08 - $175.5 $1.27K - $1.93K
11 $1.85M
ZD
Ziff Davis, Inc.

Communication Services
60
New
$29.53 - $38.63 $1.77K - $2.32K
60 $1.82M
Flutter Entmt PLC
6
New
N/A
6 $1.68M
CAR
Avis Budget Group, Inc.

Industrials
10
New
$62.86 - $179.3 $629 - $1.79K
10 $1.61M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7
New
$160.22 - $209.35 $1.12K - $1.47K
7 $1.54M
EBC
Eastern Bankshares, Inc.

Financial Services
100
New
$14.18 - $16.5 $1.42K - $1.65K
100 $1.53M
NBIX
Neurocrine Biosciences Inc

Healthcare
12
New
$87.54 - $128.18 $1.05K - $1.54K
12 $1.51M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
50
New
$24.38 - $30.18 $1.22K - $1.51K
50 $1.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
8
New
$151.62 - $183.47 $1.21K - $1.47K
8 $1.47M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
100
New
$10.8 - $16.92 $1.08K - $1.69K
100 $1.37M
Natwest Group PLC
92
New
N/A
92 $1.3M
Sandisk Corp
28
New
N/A
28 $1.27M
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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