Wambolt & Associates, LLC Reduced Holdings in Q1 2025

Wambolt & Associates, LLC

  • $291 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-327
- 9.74%
$80.73 - $94.96 $26.4K - $31.1K
3.03K $251K
VBK
Vanguard Small Cap Growth ETF

ETFs
-47
- 3.58%
$247.97 - $296.33 $11.7K - $13.9K
1.27K $318K
NKE
Nike, Inc.

Consumer Cyclical
-118
- 3.49%
$63.29 - $81.72 $7.47K - $9.64K
3.27K $207K
TJX
Tjx Companies Inc

Consumer Cyclical
-414
- 6.25%
$112.81 - $126.16 $46.7K - $52.2K
6.21K $756K
AVB
Avalonbay Communities Inc

Real Estate
-42
- 0.68%
$207.86 - $228.08 $8.73K - $9.58K
6.16K $1.32M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-9
- 0.24%
$77.33 - $90.16 $696 - $811
3.73K $292K
GDDY
Go Daddy Inc.

Technology
-9
- 0.53%
$172.13 - $214.35 $1.55K - $1.93K
1.71K $307K
INDA
Ishares Msci India Index Fund

ETFs
-391
- 7.15%
$47.8 - $53.4 $18.7K - $20.9K
5.07K $261K
SPGI
S&P Global Inc.

Financial Services
-74
- 5.99%
$478.26 - $543.77 $35.4K - $40.2K
1.16K $590K
WPC
W. P. Carey Inc.

Real Estate
-997
- 22.86%
$53.5 - $65.05 $53.3K - $64.9K
3.37K $212K
DGX
Quest Diagnostics Inc

Healthcare
-170
- 1.96%
N/A
8.52K $1.17M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.59K
- 4.57%
$16.18 - $17.82 $25.7K - $28.4K
33.2K $557K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-736
- 3.53%
$50.82 - $52.7 $37.4K - $38.8K
20.1K $1.06M
CPRT
Copart Inc

Consumer Cyclical
-47
- 0.44%
$52.3 - $59.83 $2.46K - $2.81K
10.5K $595K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-326
- 2.21%
$113.59 - $123.29 $37K - $40.2K
14.4K $1.68M
APD
Air Products & Chemicals, Inc.

Basic Materials
-53
- 5.12%
$283.24 - $338.07 $15K - $17.9K
983 $289K
UNP
Union Pacific Corp

Industrials
-69
- 6.52%
$225.21 - $254.42 $15.5K - $17.6K
989 $233K
STLD
Steel Dynamics Inc

Basic Materials
-66
- 0.35%
N/A
18.6K $1.83M
ADSK
Autodesk, Inc.

Technology
-18
- 1.2%
N/A
1.49K $365K
BR
Broadridge Financial Solutions, Inc.

Technology
-120
- 7.87%
$221.46 - $244.83 $26.6K - $29.4K
1.4K $340K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-28
- 1.73%
$126.11 - $135.06 $3.53K - $3.78K
1.6K $205K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-131
- 2.52%
$89.33 - $95.17 $11.7K - $12.5K
5.06K $467K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-264
- 2.88%
$39.18 - $43.52 $10.3K - $11.5K
8.91K $372K
Amplify ETF Tr
-239
- 6.15%
N/A
3.65K $0
Blackrock Inc
-60
- 12.02%
N/A
439 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-193
- 3.28%
$51.66 - $57.94 $9.97K - $11.2K
5.7K $313K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-417
- 3.42%
$27.47 - $30.62 $11.5K - $12.8K
11.8K $347K
SBUX
Starbucks Corp

Consumer Cyclical
-114
- 4.21%
$91.75 - $115.81 $10.5K - $13.2K
2.59K $254K
SHW
Sherwin Williams CO

Basic Materials
-2
- 0.22%
$330.16 - $365.55 $660 - $731
888 $310K
LLY
Eli Lilly & CO

Healthcare
-21
- 4.32%
$725.72 - $929.72 $15.2K - $19.5K
465 $384K
FNDF
Schwab Fundamental Intl Large

ETFs
-4.57K
- 7.66%
$32.9 - $37.45 $150K - $171K
55K $1.99M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-432
- 4.89%
$28.65 - $33.18 $12.4K - $14.3K
8.41K $266K
PAYX
Paychex Inc

Industrials
-135
- 5.55%
$136.06 - $154.52 $18.4K - $20.9K
2.3K $354K
EFV
Msci Eafe Value ETF

ETFs
-317
- 4.3%
$51.88 - $60.73 $16.4K - $19.3K
7.06K $416K
ARCC
Ares Capital Corp

Financial Services
-1.29K
- 0.6%
$21.28 - $23.81 $27.5K - $30.8K
215K $4.77M
CTAS
Cintas Corp

Industrials
-13
- 0.73%
$182.09 - $208.14 $2.37K - $2.71K
1.76K $361K
RTX
Raytheon Technologies Corp

Industrials
-236
- 5.62%
$114.1 - $135.66 $26.9K - $32K
3.96K $525K
AZO
Autozone Inc

Consumer Cyclical
-3
- 3.33%
$3193.96 - $3828.11 $9.58K - $11.5K
87 $331K
PG
Procter & Gamble CO

Consumer Defensive
-52
- 0.27%
$158.56 - $176.26 $8.25K - $9.17K
19.4K $3.31M
EFG
Msci Eafe Growth ETF

ETFs
-87
- 0.42%
$96.1 - $106.37 $8.36K - $9.25K
20.4K $2.04M
VLO
Valero Energy Corp

Energy
-248
- 2.58%
$121.76 - $142.99 $30.2K - $35.5K
9.36K $1.24M
XOM
Exxon Mobil Corp

Energy
-197
- 2.55%
$105.44 - $118.93 $20.8K - $23.4K
7.54K $896K
V
Visa Inc.

Financial Services
-1.62K
- 8.79%
$306.92 - $362.71 $496K - $586K
16.8K $5.88M
MA
Mastercard Inc

Financial Services
-259
- 2.67%
$504.67 - $576.31 $131K - $149K
9.43K $5.17M
PLD
Prologis, Inc.

Real Estate
-192
- 1.05%
$103.59 - $124.04 $19.9K - $23.8K
18.2K $2.03M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 0.55%
$461.52 - $548.18 $18.5K - $21.9K
7.18K $3.76M
CI
Cigna Corp

Healthcare
-4
- 0.18%
$274.49 - $329.0 $1.1K - $1.32K
2.23K $733K
COP
Conocophillips

Energy
-102
- 0.44%
$88.6 - $105.85 $9.04K - $10.8K
23K $2.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-299
- 3.01%
$279.74 - $321.29 $83.6K - $96.1K
9.63K $3.01M
Activity Summary
Buys All Purchases 49 New Holdings 2 Increased Positions 47 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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