Watts Gwilliam & Co., LLC Reduced Holdings in Q1 2025

Watts Gwilliam & Co., LLC

  • $498 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-24.5K
- 4.13%
$19.1 - $27.39 $469K - $672K
569K $12.9M
PEP
Pepsico Inc

Consumer Defensive
-104
- 0.16%
$142.64 - $156.42 $14.8K - $16.3K
64.9K $9.74M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-656
- 3.04%
$360.07 - $417.26 $236K - $274K
20.9K $7.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.18K
- 2.19%
$85.29 - $92.57 $101K - $109K
52.7K $4.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-170
- 0.85%
$182.82 - $196.21 $31.1K - $33.4K
19.9K $3.75M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.77K
- 4.23%
$62.43 - $84.12 $110K - $149K
40K $2.61M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-4.59K
- 9.34%
$50.21 - $51.23 $230K - $235K
44.6K $2.25M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.71K
- 11.54%
$50.48 - $51.04 $288K - $291K
43.8K $2.22M
AMD
Advanced Micro Devices Inc

Technology
-7.56K
- 39.23%
$96.63 - $129.55 $731K - $980K
11.7K $1.2M
AVGO
Broadcom Inc.

Technology
-145
- 1.49%
$167.43 - $244.7 $24.3K - $35.5K
9.62K $1.61M
FDN
First Tr Fd Dow Jones

ETFs
-494
- 6.47%
$221.38 - $266.86 $109K - $132K
7.14K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
-208
- 6.51%
$524.81 - $672.19 $109K - $140K
2.99K $1.63M
YUM
Yum Brands Inc

Consumer Cyclical
-239
- 1.7%
$123.25 - $162.53 $29.5K - $38.8K
13.8K $2.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.18%
$442.66 - $534.52 $2.66K - $3.21K
3.36K $1.79M
ET
Energy Transfer LP

Energy
-17.8K
- 26.75%
$17.26 - $21.08 $307K - $375K
48.7K $905K
FDX
Fedex Corp

Industrials
-278
- 6.13%
$230.33 - $281.53 $64K - $78.3K
4.26K $1.04M
XLE
Energy Sector Spdr

ETFs
-1.02K
- 7.24%
$85.7 - $93.96 $87K - $95.4K
13K $1.21M
CRM
Salesforce, Inc.

Technology
-520
- 14.12%
$268.36 - $359.95 $140K - $187K
3.16K $849K
CSCO
Cisco Systems, Inc.

Technology
-563
- 2.8%
$58.74 - $64.87 $33.1K - $36.5K
19.6K $1.21M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-181
- 0.78%
$50.87 - $51.09 $9.21K - $9.25K
23.1K $1.18M
KLAC
Kla Corp

Technology
-101
- 6.32%
$636.62 - $777.63 $64.3K - $78.5K
1.5K $1.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-407
- 3.6%
$95.85 - $99.25 $39K - $40.4K
10.9K $1.08M
APP
App Lovin Corp

Technology
-24
- 0.77%
$238.08 - $510.13 $5.71K - $12.2K
3.1K $821K
BOND
Pimco Active Bond Exchange Tra

ETFs
-161
- 1.41%
$89.27 - $92.9 $14.4K - $15K
11.3K $1.04M
AXP
American Express CO

Financial Services
-13
- 0.38%
$255.39 - $325.87 $3.32K - $4.24K
3.38K $910K
SBUX
Starbucks Corp

Consumer Cyclical
-4.69K
- 43.31%
$91.75 - $115.81 $430K - $543K
6.14K $602K
AAL
American Airlines Group Inc.

Industrials
-4.99K
- 9.24%
N/A
49K $541K
LMT
Lockheed Martin Corp

Industrials
-40
- 2.21%
$423.19 - $506.29 $16.9K - $20.3K
1.77K $788K
PFE
Pfizer Inc

Healthcare
-1.29K
- 4.3%
$25.01 - $27.13 $32.2K - $35K
28.7K $726K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-414
- 3.23%
$58.87 - $66.27 $24.4K - $27.4K
12.4K $729K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-969
- 10.13%
$78.0 - $84.37 $75.6K - $81.8K
8.6K $686K
Direxion Shs ETF Tr
-728
- 18.41%
N/A
3.23K $0
MU
Micron Technology Inc

Technology
-239
- 3.35%
$86.89 - $109.38 $20.8K - $26.1K
6.9K $599K
IYF
Ishares Tr

ETFs
-84
- 1.31%
$107.69 - $119.37 $9.05K - $10K
6.34K $715K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-196
- 3.01%
$96.3 - $112.23 $18.9K - $22K
6.31K $614K
VNQ
Vanguard Specialized Funds Van

ETFs
-101
- 1.45%
$85.55 - $94.34 $8.64K - $9.53K
6.84K $619K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.25K
- 21.57%
$100.32 - $100.76 $126K - $126K
4.56K $458K
C
Citigroup Inc

Financial Services
-322
- 4.39%
$67.23 - $84.63 $21.6K - $27.3K
7.01K $497K
CAT
Caterpillar Inc

Industrials
-50
- 3.49%
$326.75 - $407.63 $16.3K - $20.4K
1.38K $456K
IBM
International Business Machines Corp

Technology
-489
- 21.5%
$217.4 - $264.74 $106K - $129K
1.79K $443K
CPT
Camden Property Trust

Real Estate
-747
- 16.21%
$109.16 - $125.53 $81.5K - $93.8K
3.86K $472K
AIG
American International Group, Inc.

Financial Services
-557
- 8.19%
$70.5 - $86.94 $39.3K - $48.4K
6.25K $543K
IYY
Ishares Tr

ETFs
-69
- 2.16%
$134.05 - $149.75 $9.25K - $10.3K
3.13K $426K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-581
- 7.99%
$59.28 - $66.1 $34.4K - $38.4K
6.69K $425K
CHH
Choice Hotels International Inc

Consumer Cyclical
-375
- 12.06%
$127.89 - $155.97 $48K - $58.5K
2.74K $363K
OEF
Ishares S&P 100 ETF

ETFs
-272
- 18.3%
N/A
1.21K $322K
TGT
Target Corp

Consumer Defensive
-219
- 7.32%
$103.65 - $142.5 $22.7K - $31.2K
2.77K $289K
BA
Boeing CO

Industrials
-149
- 6.31%
$148.15 - $186.25 $22.1K - $27.8K
2.21K $377K
MUB
Ishares National Muni Bond ETF

ETFs
-943
- 25.25%
$104.71 - $107.69 $98.7K - $102K
2.79K $294K
Activity Summary
Buys All Purchases 117 New Holdings 12 Increased Positions 105 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 1 Puts 4
Track This Portfolio

Track Watts Gwilliam & Co., LLC Portfolio

Follow Watts Gwilliam & Co., 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 Watts Gwilliam & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watts Gwilliam & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email