Vaughan David Investments LLC Reduced Holdings in Q1 2025

Vaughan David Investments LLC

  • $4.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-24.7K
- 4.5%
$167.43 - $244.7 $4.13M - $6.04M
523K $87.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-189K
- 74.48%
$168.84 - $202.89 $31.9M - $38.3M
64.7K $11.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-276K
- 98.62%
$76.43 - $90.41 $21.1M - $24.9M
3.84K $295K
ORCL
Oracle Corp

Technology
-12.8K
- 2.38%
$139.81 - $186.47 $1.79M - $2.39M
526K $73.5M
APO
Apollo Global Management, Inc.

Financial Services
-12.5K
- 2.56%
$126.01 - $172.06 $1.58M - $2.15M
477K $65.3M
MSFT
Microsoft Corp

Technology
-474
- 0.16%
$375.39 - $447.2 $178K - $212K
301K $113M
ETN
Eaton Corp PLC

Industrials
-5.76K
- 3.03%
$271.83 - $371.23 $1.57M - $2.14M
185K $50.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-18.7K
- 4.66%
$102.72 - $143.06 $1.92M - $2.67M
382K $39.9M
AXP
American Express CO

Financial Services
-9.2K
- 3.65%
$255.39 - $325.87 $2.35M - $3M
243K $65.4M
CEG
Constellation Energy Corp

Utilities
-9.81K
- 5.43%
$201.63 - $347.44 $1.98M - $3.41M
171K $34.4M
CAT
Caterpillar Inc

Industrials
-9
- 0.01%
$326.75 - $407.63 $2.94K - $3.67K
79K $26M
XLP
Consumer Staples Sector Spdr

ETFs
-26.1K
- 76.76%
N/A
7.9K $645K
TXN
Texas Instruments Inc

Technology
-5.71K
- 4.87%
N/A
111K $20M
AAPL
Apple Inc.

Technology
-2.16K
- 7.01%
$209.68 - $247.1 $453K - $534K
28.7K $6.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.34K
- 4.27%
$169.43 - $182.84 $734K - $793K
97.2K $16.8M
SCHW
Schwab Charles Corp

Financial Services
-13.4K
- 26.53%
$71.24 - $83.64 $952K - $1.12M
37K $2.9M
AIG
American International Group, Inc.

Financial Services
-12.3K
- 32.37%
$70.5 - $86.94 $868K - $1.07M
25.7K $2.24M
ENB
Enbridge Inc

Energy
-10.5K
- 27.7%
$41.54 - $45.45 $437K - $478K
27.4K $1.22M
QCOM
Qualcomm Inc

Technology
-2.42K
- 6.17%
$151.94 - $175.86 $368K - $426K
36.8K $5.65M
DTM
Dt Midstream, Inc.

Energy
-2.66K
- 7.91%
$86.95 - $113.75 $231K - $302K
31K $2.99M
DFS
Discover Financial Services

Financial Services
-1.29K
- 3.76%
$152.99 - $203.25 $198K - $263K
33.1K $5.66M
CL
Colgate Palmolive CO

Consumer Defensive
-3.4K
- 42.86%
$85.68 - $97.5 $291K - $332K
4.53K $425K
ES
Eversource Energy

Utilities
-9.71K
- 14.73%
$55.63 - $63.8 $540K - $619K
56.2K $3.49M
ITW
Illinois Tool Works Inc

Industrials
-1.13K
- 46.1%
$244.9 - $274.48 $276K - $310K
1.32K $327K
NVDA
Nvidia Corp

Technology
-72
- 0.72%
$106.98 - $149.43 $7.7K - $10.8K
9.88K $1.07M
GLD
Spdr Gold Trust

ETFs
-1.49K
- 39.35%
$243.19 - $288.14 $361K - $428K
2.29K $660K
GOOG
Alphabet Inc.

Communication Services
-379
- 6.91%
$156.06 - $207.71 $59.1K - $78.7K
5.1K $797K
CMCSA
Comcast Corp

Communication Services
-5.25K
- 15.72%
$33.19 - $38.23 $174K - $201K
28.1K $1.04M
TRP
Tc Energy Corp

Energy
-4.6K
- 49.96%
$44.29 - $49.27 $204K - $227K
4.61K $218K
WMT
Walmart Inc.

Consumer Defensive
-1.21K
- 4.08%
$84.5 - $105.05 $102K - $127K
28.3K $2.48M
UNP
Union Pacific Corp

Industrials
-906
- 21.01%
$225.21 - $254.42 $204K - $231K
3.41K $805K
SBUX
Starbucks Corp

Consumer Cyclical
-2.6K
- 16.6%
$91.75 - $115.81 $239K - $301K
13.1K $1.28M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.36K
- 3.05%
$94.84 - $105.31 $129K - $144K
43.3K $4.18M
Lam Research Corp
-5.96K
- 0.95%
N/A
620K $45.1M
ADP
Automatic Data Processing Inc

Industrials
-1.29K
- 6.36%
$286.85 - $318.64 $371K - $412K
19K $5.81M
XLK
Technology Sector Spdr

ETFs
-244
- 9.0%
$206.38 - $242.18 $50.4K - $59.1K
2.47K $510K
CSX
Csx Corp

Industrials
-700
- 2.07%
$29.11 - $33.67 $20.4K - $23.6K
33.1K $973K
EIX
Edison International

Utilities
-4
- 0.07%
$50.06 - $80.01 $200 - $320
5.49K $323K
XLF
Financial Sector Spdr

ETFs
-6.55K
- 4.55%
$47.32 - $52.19 $310K - $342K
137K $6.85M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.49K
- 31.38%
$77.7 - $78.94 $115K - $117K
3.25K $256K
TROW
Price T Rowe Group Inc

Financial Services
-274
- 6.99%
$91.57 - $116.93 $25.1K - $32K
3.65K $335K
LOW
Lowes Companies Inc

Consumer Cyclical
-65
- 1.08%
$222.66 - $268.42 $14.5K - $17.4K
5.95K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
-8.58K
- 2.38%
$225.19 - $279.95 $1.93M - $2.4M
352K $86.4M
EMN
Eastman Chemical CO

Basic Materials
-755
- 14.17%
$87.05 - $103.47 $65.7K - $78.1K
4.57K $403K
NSC
Norfolk Southern Corp

Industrials
-467
- 3.08%
$227.69 - $259.76 $106K - $121K
14.7K $3.49M
CSWI
Csw Industrials, Inc.

Industrials
-100
- 12.5%
$283.77 - $396.86 $28.4K - $39.7K
700 $204K
IVW
Ishares S&P 500 Growth ETF

ETFs
-500
- 16.63%
$92.45 - $106.69 $46.2K - $53.3K
2.51K $233K
TFC
Truist Financial Corp

Financial Services
-600
- 5.02%
$39.48 - $48.15 $23.7K - $28.9K
11.4K $467K
BA
Boeing CO

Industrials
-200
- 9.0%
$148.15 - $186.25 $29.6K - $37.3K
2.02K $345K
Activity Summary
Buys All Purchases 82 New Holdings 10 Increased Positions 72 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email