Verde Capital Management Incresed Positions in Q1 2025

Verde Capital Management

  • $337 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
20.7K
+ 2.6%
$32.9 - $37.45 $680K - $775K
815K $29.7M
HEFA
Ishares Currency Hedged Msci E

ETFs
12.3K
+ 2.07%
$34.83 - $37.52 $428K - $462K
607K $22.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
578
+ 28.8%
$1187.71 - $1432.58 $686K - $828K
2.59K $3.7M
CTAS
Cintas Corp

Industrials
5.36K
+ 69.01%
$182.09 - $208.14 $976K - $1.12M
13.1K $2.7M
AZO
Autozone Inc

Consumer Cyclical
225
+ 32.8%
$3193.96 - $3828.11 $719K - $861K
911 $3.47M
PGR
Progressive Corp

Financial Services
3.6K
+ 71.91%
$235.61 - $291.22 $847K - $1.05M
8.59K $2.43M
SPOT
Spotify Technology S.A.

Communication Services
302
+ 3.65%
$457.79 - $648.32 $138K - $196K
8.58K $4.72M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.96K
+ 6.61%
$79.17 - $82.04 $471K - $489K
96K $7.84M
NVO
Novo Nordisk A S

Healthcare
13.3K
+ 55.61%
$69.3 - $90.95 $921K - $1.21M
37.2K $2.58M
WELL
Welltower Inc.

Real Estate
187
+ 1.18%
$124.05 - $156.86 $23.2K - $29.3K
16.1K $2.46M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
4.79K
+ 2.96%
$47.59 - $50.79 $228K - $243K
167K $8.28M
AMT
American Tower Corp

Real Estate
428
+ 4.71%
$173.46 - $217.6 $74.2K - $93.1K
9.52K $2.07M
AMAT
Applied Materials Inc

Technology
2.77K
+ 91.35%
$145.06 - $195.51 $401K - $541K
5.8K $841K
V
Visa Inc.

Financial Services
631
+ 19.78%
$306.92 - $362.71 $194K - $229K
3.82K $1.34M
INTU
Intuit Inc

Technology
462
+ 39.52%
$555.63 - $630.23 $257K - $291K
1.63K $1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.28K
+ 2.91%
$25.69 - $26.89 $110K - $115K
151K $4.05M
TJX
Tjx Companies Inc

Consumer Cyclical
2.02K
+ 29.15%
$112.81 - $126.16 $228K - $255K
8.96K $1.09M
NFLX
Netflix Inc

Communication Services
40
+ 0.82%
$828.4 - $1058.6 $33.1K - $42.3K
4.92K $4.59M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.02K
+ 6.19%
N/A
51.9K $3.24M
PLD
Prologis, Inc.

Real Estate
585
+ 3.58%
$103.59 - $124.04 $60.6K - $72.6K
16.9K $1.89M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
2.89K
+ 5.25%
$19.43 - $19.9 $56.2K - $57.5K
58K $1.14M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
4.09K
+ 7.42%
$69.69 - $79.99 $285K - $327K
59.2K $4.22M
VNQI
Vanguard Global Ex U.S. Real

ETFs
683
+ 2.67%
$38.22 - $41.19 $26.1K - $28.1K
26.3K $1.07M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.3%
$279.74 - $321.29 $1.4K - $1.61K
1.65K $515K
VNQ
Vanguard Specialized Funds Van

ETFs
316
+ 2.47%
$85.55 - $94.34 $27K - $29.8K
13.1K $1.17M
SYK
Stryker Corp

Healthcare
3
+ 0.27%
$355.18 - $399.9 $1.07K - $1.2K
1.11K $411K
CBSH
Commerce Bancshares Inc

Financial Services
15
+ 0.42%
$58.85 - $68.59 $883 - $1.03K
3.59K $223K
Cava Group Inc
6.29K
+ 41.73%
N/A
21.4K $0
MSFT
Microsoft Corp

Technology
429
+ 11.58%
$375.39 - $447.2 $161K - $192K
4.13K $1.55M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.31%
$554.06 - $615.85 $1.11K - $1.23K
641 $357K
ORCL
Oracle Corp

Technology
7
+ 0.46%
$139.81 - $186.47 $979 - $1.31K
1.54K $214K
EQIX
Equinix Inc

Real Estate
267
+ 12.19%
$803.0 - $959.97 $214K - $256K
2.46K $2M
ABNB
Airbnb, Inc.

Consumer Cyclical
992
+ 4.7%
$119.38 - $161.42 $118K - $160K
22.1K $2.64M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.03K
+ 9.85%
$47.79 - $59.89 $145K - $182K
33.8K $1.7M
AMZN
Amazon Com Inc

Consumer Cyclical
346
+ 2.26%
$190.26 - $242.06 $65.8K - $83.8K
15.7K $2.98M
GOOG
Alphabet Inc.

Communication Services
1.36K
+ 7.45%
$156.06 - $207.71 $213K - $283K
19.7K $3.07M
CRM
Salesforce, Inc.

Technology
286
+ 3.51%
$268.36 - $359.95 $76.8K - $103K
8.44K $2.26M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
17K
+ 4.14%
$57.21 - $65.8 $975K - $1.12M
429K $25M
NVDA
Nvidia Corp

Technology
2.92K
+ 5.5%
$106.98 - $149.43 $312K - $436K
56K $6.06M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.42K
+ 2.39%
$192.82 - $222.1 $659K - $759K
147K $28.3M
TSLA
Tesla, Inc.

Consumer Cyclical
997
+ 5.03%
$222.15 - $428.22 $221K - $427K
20.8K $5.4M
Activity Summary
Buys All Purchases 46 New Holdings 4 Increased Positions 42 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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