Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $160 Million
  • Q1 2025

Vaughan & CO Securities, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $19.5M, Goldman Sachs ETF Tr Activebet with a value of $19.3M, Ishares Russell 1000 Gr ETF with a value of $18.8M, Ishares Russell 2000 Gwt ETF with a value of $17.8M, and Ishares Morningstar Small Cap with a value of $15.8M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $165M to 160M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $139 Million
Technology: $3.24 Million
Financial Services: $3.09 Million
Healthcare: $3.03 Million
Utilities: $2.73 Million
Energy: $2 Million
Communication Services: $1.87 Million
Consumer Defensive: $1.35 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 12.21% of portfolio
161,282
Q1 2025 Added 1.88%
$0
$19.3 Million 12.06% of portfolio
175,384
Q1 2025 Added 1.22%
$0
$18.8 Million 11.73% of portfolio
52,012
Q1 2025 Added 2.22%
$0
$17.8 Million 11.12% of portfolio
69,671
Q1 2025 Added 2.13%
$0
$15.8 Million 9.84% of portfolio
265,688
Q1 2025 Added 1.98%
$0
$11.8 Million 7.4% of portfolio
220,879
Q1 2025 Added 2.3%
$0
$9.51 Million 5.94% of portfolio
125,668
Q1 2025 Added 1,074.25%
$0
$7.42 Million 4.64% of portfolio
97,974
Q1 2025 Reduced 0.52%
$0
$4 Million 2.5% of portfolio
69,451
Q1 2025 Reduced 29.75%
$0
$2.54 Million 1.59% of portfolio
79,606
Q4 2024 Reduced 2.26%
$0
$2.46 Million 1.54% of portfolio
31,618
Q1 2025 Reduced 77.29%
$3.42T
$2.45 Million 1.53% of portfolio
11,040
Q1 2025 Reduced 1.61%
$0
$1.79 Million 1.12% of portfolio
39,529
Q1 2025 Reduced 0.42%
$266B
$1.35 Million 0.84% of portfolio
8,508
Q1 2025 Reduced 11.91%
$0
$1.21 Million 0.75% of portfolio
2,159
Q4 2024 Reduced 0.05%
$0
$1.2 Million 0.75% of portfolio
8,942
Q1 2025 Reduced 3.25%
$0
$1.07 Million 0.67% of portfolio
8,453
Q4 2024 Reduced 0.91%
$87.6B
$899,000 0.56% of portfolio
13,271
Q1 2025 New
$185B
$882,000 0.55% of portfolio
19,449
Q1 2025 Reduced 0.18%
$0
$841,000 0.53% of portfolio
8,633
Q1 2025 Reduced 0.8%
$217B
$790,000 0.49% of portfolio
3,181
Q1 2025 Reduced 23.22%
$4.35B
$783,000 0.49% of portfolio
88,111
Q1 2025 Reduced 7.4%
$9.09B
$758,000 0.47% of portfolio
16,507
Q1 2025 Reduced 5.45%
$30.8B
$749,000 0.47% of portfolio
22,988
Q4 2024 Reduced 1.05%
$0
$748,000 0.47% of portfolio
4,957
Q1 2025 Reduced 0.3%
$345B
$739,000 0.46% of portfolio
3,531
Q1 2025 Reduced 1.59%
$107B
$713,000 0.45% of portfolio
11,706
Q1 2025 Reduced 26.98%
$3.36B
$722,000 0.45% of portfolio
12,488
Q1 2025 Added 0.66%
$19B
$689,000 0.43% of portfolio
9,793
Q1 2025 Added 47.62%
$64.4B
$689,000 0.43% of portfolio
7,222
Q1 2025 Reduced 2.27%
$137B
$680,000 0.42% of portfolio
26,866
Q4 2024 Reduced 1.06%
$26.9B
$659,000 0.41% of portfolio
18,258
Q1 2025 Reduced 6.12%
$0
$636,000 0.4% of portfolio
6,435
Q1 2025 Added 0.8%
$21.5B
$642,000 0.4% of portfolio
18,410
Q1 2025 Added 49.02%
$266B
$619,000 0.39% of portfolio
3,701
Q1 2025 Added 0.9%
$0
$627,000 0.39% of portfolio
5,038
Q1 2025 Reduced 0.71%
$36.7B
$612,000 0.38% of portfolio
6,177
Q1 2025 Reduced 28.04%
$76.8B
$591,000 0.37% of portfolio
4,028
Q1 2025 Reduced 34.04%
$24.4B
$593,000 0.37% of portfolio
16,381
Q1 2025 Added 1.55%
$69.5B
$567,000 0.35% of portfolio
5,161
Q1 2025 New
$10.3B
$560,000 0.35% of portfolio
20,987
Q1 2025 Added 44.99%
$44.8B
$531,000 0.33% of portfolio
4,021
Q1 2025 Added 22.59%
$29.4B
$498,000 0.31% of portfolio
2,790
Q1 2025 Reduced 25.38%
$0
$447,000 0.28% of portfolio
11,640
Q1 2025 Added 1.77%
$93.4B
$442,000 0.28% of portfolio
3,167
Q1 2025 Reduced 31.3%
$21.8B
$427,000 0.27% of portfolio
29,780
Q1 2025 Reduced 30.02%
$81.9B
$367,000 0.23% of portfolio
2,687
Q1 2025 Reduced 35.41%
$0
$321,000 0.2% of portfolio
3,243
Q4 2023 Reduced 7.21%
$57B
$310,000 0.19% of portfolio
5,519
Q1 2025 Reduced 30.58%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $160 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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