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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.53B
$783,000 0.49% of portfolio
88,111
Q1 2025 Reduced 7.4%
$8.81B
$758,000 0.47% of portfolio
16,507
Q1 2025 Reduced 5.45%
$3.04B
$722,000 0.45% of portfolio
12,488
Q1 2025 Added 0.66%
$3.97B
$236,000 0.15% of portfolio
2,101
Q1 2025 Added 1.16%

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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