Trust Asset Management LLC Purchases in Q1 2025

Trust Asset Management LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
227
+ 1.09%
$442.66 - $534.52 $100K - $121K
21.1K $11.2M
V
Visa Inc.

Financial Services
1.52K
+ 8.29%
$306.92 - $362.71 $467K - $552K
19.9K $6.97M
XLU
Utilities Sector Spdr

ETFs
7.11K
+ 4.2%
$74.7 - $80.27 $531K - $571K
176K $13.9M
APO
Apollo Global Management, Inc.

Financial Services
5.15K
New
$126.01 - $172.06 $649K - $886K
5.15K $704K
XLP
Consumer Staples Sector Spdr

ETFs
7.94K
+ 2.0%
N/A
406K $30.8M
WDAY
Workday, Inc.

Technology
2.45K
New
$233.53 - $277.82 $573K - $681K
2.45K $572K
LLY
Eli Lilly & CO

Healthcare
3
+ 0.03%
$725.72 - $929.72 $2.18K - $2.79K
9.07K $7.49M
T
At&T Inc.

Communication Services
420
+ 0.51%
$21.56 - $28.28 $9.06K - $11.9K
82.6K $2.34M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.28K
+ 0.43%
$39.18 - $43.52 $50.1K - $55.7K
295K $12.4M
IBM
International Business Machines Corp

Technology
164
+ 1.57%
$217.4 - $264.74 $35.7K - $43.4K
10.6K $2.64M
PGR
Progressive Corp

Financial Services
63
+ 0.94%
$235.61 - $291.22 $14.8K - $18.3K
6.74K $1.91M
AJG
Arthur J. Gallagher & Co.

Financial Services
461
+ 19.18%
$275.89 - $345.24 $127K - $159K
2.87K $989K
GILD
Gilead Sciences, Inc.

Healthcare
68
+ 0.48%
$89.14 - $117.41 $6.06K - $7.98K
14.3K $1.61M
VZ
Verizon Communications Inc

Communication Services
162
+ 0.34%
$37.81 - $46.49 $6.13K - $7.53K
48.5K $2.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
22
+ 0.75%
$402.49 - $513.76 $8.85K - $11.3K
2.96K $1.44M
BSX
Boston Scientific Corp

Healthcare
362
+ 2.19%
$89.38 - $106.18 $32.4K - $38.4K
16.9K $1.7M
MOH
Molina Healthcare, Inc.

Healthcare
660
New
$266.57 - $333.27 $176K - $220K
660 $217K
UNH
Unitedhealth Group Inc

Healthcare
55
+ 0.52%
$461.52 - $548.18 $25.4K - $30.1K
10.6K $5.55M
STX
Seagate Technology Holdings PLC

Technology
2.4K
New
$84.92 - $108.42 $204K - $260K
2.4K $203K
BAX
Baxter International Inc

Healthcare
5.9K
New
$29.26 - $36.57 $172K - $216K
5.9K $201K
DGX
Quest Diagnostics Inc

Healthcare
1.28K
New
N/A
1.28K $175K
INTC
Intel Corp

Technology
2.12K
+ 4.49%
$19.1 - $27.39 $40.4K - $57.9K
49.2K $1.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
121
+ 1.87%
$142.8 - $176.36 $17.3K - $21.3K
6.59K $1.14M
CME
Cme Group Inc.

Financial Services
24
+ 0.58%
$225.82 - $266.54 $5.42K - $6.4K
4.15K $1.1M
AON
Aon PLC

Financial Services
117
+ 4.98%
$348.44 - $409.32 $40.8K - $47.9K
2.47K $984K
ROP
Roper Technologies Inc

Industrials
4
+ 0.32%
$502.71 - $593.81 $2.01K - $2.38K
1.24K $728K
ZTS
Zoetis Inc.

Healthcare
415
+ 8.69%
$156.48 - $175.67 $64.9K - $72.9K
5.19K $854K
SYK
Stryker Corp

Healthcare
47
+ 1.21%
$355.18 - $399.9 $16.7K - $18.8K
3.94K $1.47M
BRO
Brown & Brown, Inc.

Financial Services
26
+ 0.96%
$100.54 - $124.4 $2.61K - $3.23K
2.73K $339K
CRWD
Crowd Strike Holdings, Inc.

Technology
80
+ 3.1%
$308.86 - $455.36 $24.7K - $36.4K
2.66K $938K
NDAQ
Nasdaq, Inc.

Financial Services
782
+ 19.97%
$72.17 - $83.76 $56.4K - $65.5K
4.7K $356K
TTWO
Take Two Interactive Software Inc

Communication Services
44
+ 2.4%
$178.61 - $217.95 $7.86K - $9.59K
1.87K $388K
MU
Micron Technology Inc

Technology
188
+ 1.5%
$86.89 - $109.38 $16.3K - $20.6K
12.7K $1.11M
XLI
Industrial Sector Spdr

ETFs
2.23K
+ 0.63%
$128.78 - $141.67 $287K - $316K
355K $46.6M
ABC
Amerisourcebergen Corp

Healthcare
114
+ 6.06%
N/A
2K $369K
ACGL
Arch Capital Group Ltd.

Financial Services
37
+ 0.87%
$88.13 - $96.94 $3.26K - $3.59K
4.31K $414K
BDX
Becton Dickinson & CO

Healthcare
42
+ 1.28%
$222.79 - $249.08 $9.36K - $10.5K
3.32K $760K
MPWR
Monolithic Power Systems Inc

Technology
38
+ 7.36%
$565.7 - $720.25 $21.5K - $27.4K
554 $321K
LYV
Live Nation Entertainment, Inc.

Communication Services
98
+ 5.81%
$115.79 - $154.66 $11.3K - $15.2K
1.79K $233K
TXN
Texas Instruments Inc

Technology
61
+ 0.58%
N/A
10.5K $2.04M
TYL
Tyler Technologies Inc

Technology
8
+ 1.66%
$553.41 - $646.74 $4.43K - $5.17K
490 $284K
Ge Healthcare Technologies I
1.06K
+ 24.59%
N/A
5.37K $0
Blackrock Inc
31
+ 1.88%
N/A
1.68K $0
Arista Networks Inc
489
+ 4.3%
N/A
11.9K $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
286
+ 11.27%
$203.38 - $274.79 $58.2K - $78.6K
2.82K $579K
PANW
Palo Alto Networks Inc

Technology
423
+ 5.98%
$167.82 - $208.28 $71K - $88.1K
7.5K $1.28M
PTC
Ptc Inc.

Technology
128
+ 10.42%
$153.3 - $193.48 $19.6K - $24.8K
1.36K $210K
ANSS
Ansys Inc

Technology
7
+ 0.7%
$316.56 - $360.36 $2.22K - $2.52K
1.01K $318K
INTU
Intuit Inc

Technology
43
+ 1.35%
$555.63 - $630.23 $23.9K - $27.1K
3.22K $1.98M
Activity Summary
Buys All Purchases 69 New Holdings 6 Increased Positions 63 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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