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
KMB
Kimberly Clark Corp

Consumer Defensive
163
New
$126.84 - $145.22 $20.7K - $23.7K
163 $21M
DAL
Delta Air Lines, Inc.

Industrials
419
New
$35.88 - $52.99 $15K - $22.2K
419 $20.6M
APAM
Artisan Partners Asset Management Inc.

Financial Services
460
New
$33.85 - $44.55 $15.6K - $20.5K
460 $20.4M
AVDE
American Centy ETF Tr Avantis

ETFs
275
New
$59.32 - $74.36 $16.3K - $20.4K
275 $20.4M
PH
Parker Hannifin Corp

Industrials
29
New
$517.23 - $700.54 $15K - $20.3K
29 $20.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
120
New
$136.63 - $176.62 $16.4K - $21.2K
120 $20.2M
BA
Boeing CO

Industrials
96
New
$136.59 - $217.51 $13.1K - $20.9K
96 $20.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
4.4K
New
$4.32 - $5.95 $19K - $26.2K
4.4K $20.2M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
960
New
$20.12 - $21.0 $19.3K - $20.2K
960 $20.1M
Ge Vernova Inc
37
New
N/A
37 $19.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
280
New
$55.13 - $75.25 $15.4K - $21.1K
280 $19.2M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.5K
New
$10.49 - $12.99 $15.7K - $19.5K
1.5K $19.1M
VTRS
Viatris Inc

Healthcare
2.12K
New
$7.26 - $9.12 $15.4K - $19.3K
2.12K $18.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
181
New
$99.97 - $129.69 $18.1K - $23.5K
181 $18.8M
AMN
Amn Healthcare Services Inc

Healthcare
900
New
$17.79 - $23.8 $16K - $21.4K
900 $18.6M
KO
Coca Cola CO

Consumer Defensive
262
New
$68.37 - $73.9 $17.9K - $19.4K
262 $18.5M
MTCH
Match Group, Inc.

Communication Services
600
New
$27.03 - $31.93 $16.2K - $19.2K
600 $18.5M
PAA
Plains All American Pipeline LP

Energy
1K
New
$16.03 - $20.28 $16K - $20.3K
1K $18.3M
NMRK
Newmark Group, Inc.

Real Estate
1.5K
New
$10.09 - $12.35 $15.1K - $18.5K
1.5K $18.2M
LDOS
Leidos Holdings, Inc.

Technology
112
New
$132.9 - $160.3 $14.9K - $18K
112 $17.7M
VHT
Vanguard Health Care ETF

ETFs
70
New
$236.71 - $261.92 $16.6K - $18.3K
70 $17.4M
RE
Everest Re Group LTD

Financial Services
51
New
N/A
51 $17.3M
ALLE
Allegion PLC

Industrials
120
New
$118.52 - $145.64 $14.2K - $17.5K
120 $17.3M
APH
Amphenol Corp

Technology
170
New
$59.09 - $98.75 $10K - $16.8K
170 $16.8M
VLO
Valero Energy Corp

Energy
124
New
$104.69 - $141.77 $13K - $17.6K
124 $16.7M
Spdr Index Shs Fds
260
New
N/A
260 $16.4M
APA
Apa Corp

Energy
880
New
$14.03 - $21.24 $12.3K - $18.7K
880 $16.1M
AVUV
American Centy ETF Tr Avantis

ETFs
175
New
$75.17 - $91.21 $13.2K - $16K
175 $15.9M
K
Kellogg CO

Consumer Defensive
200
New
$77.85 - $82.88 $15.6K - $16.6K
200 $15.9M
MRVL
Marvell Technology, Inc.

Technology
203
New
$49.38 - $79.97 $10K - $16.2K
203 $15.7M
ZTS
Zoetis Inc.

Healthcare
100
New
$144.41 - $170.3 $14.4K - $17K
100 $15.6M
DOX
Amdocs LTD

Technology
170
New
$80.46 - $94.08 $13.7K - $16K
170 $15.5M
AMD
Advanced Micro Devices Inc

Technology
109
New
$78.21 - $143.81 $8.52K - $15.7K
109 $15.5M
ADP
Automatic Data Processing Inc

Industrials
50
New
$276.76 - $326.81 $13.8K - $16.3K
50 $15.4M
F
Ford Motor CO

Consumer Cyclical
1.4K
New
$8.69 - $10.85 $12.2K - $15.2K
1.4K $15.2M
PRU
Prudential Financial Inc

Financial Services
139
New
$95.12 - $112.71 $13.2K - $15.7K
139 $14.9M
ADSK
Autodesk, Inc.

Technology
48
New
N/A
48 $14.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
300
New
$39.89 - $49.46 $12K - $14.8K
300 $14.8M
SPGI
S&P Global Inc.

Financial Services
28
New
$438.31 - $527.29 $12.3K - $14.8K
28 $14.8M
SAP
Sap Se

Technology
48
New
$237.53 - $309.8 $11.4K - $14.9K
48 $14.5M
MS
Morgan Stanley

Financial Services
103
New
$99.83 - $140.86 $10.3K - $14.5K
103 $14.5M
Masterbrand Inc
1.29K
New
N/A
1.29K $14.1M
PNM
Pnm Resources Inc

Utilities
250
New
N/A
250 $14.1M
Atlanta Braves Hldgs Inc
300
New
N/A
300 $14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
25
New
$416.06 - $551.64 $10.4K - $13.8K
25 $13.9M
SE
Sea LTD

Consumer Cyclical
87
New
$105.57 - $170.4 $9.18K - $14.8K
87 $13.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
27
New
$321.63 - $509.31 $8.68K - $13.8K
27 $13.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
130
New
$97.99 - $117.15 $12.7K - $15.2K
130 $13.6M
EME
Emcor Group, Inc.

Industrials
25
New
$342.02 - $534.89 $8.55K - $13.4K
25 $13.4M
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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