Weaver Capital Management LLC Purchases in Q1 2025

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
96
+ 4.53%
$136.06 - $154.52 $13.1K - $14.8K
2.22K $342M
QCOM
Qualcomm Inc

Technology
281
+ 3.87%
$151.94 - $175.86 $42.7K - $49.4K
7.55K $1.16B
CHD
Church & Dwight CO Inc

Consumer Defensive
122
+ 3.36%
$101.42 - $113.2 $12.4K - $13.8K
3.75K $413M
BAC
Bank Of America Corp

Financial Services
2.74K
+ 7.22%
$39.61 - $47.74 $108K - $131K
40.6K $1.7B
PEP
Pepsico Inc

Consumer Defensive
291
+ 4.02%
$142.64 - $156.42 $41.5K - $45.5K
7.53K $1.13B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
140
+ 6.41%
$99.16 - $99.52 $13.9K - $13.9K
2.32K $231M
ZTS
Zoetis Inc.

Healthcare
49
+ 1.52%
$156.48 - $175.67 $7.67K - $8.61K
3.28K $539M
IDXX
Idexx Laboratories Inc

Healthcare
9
+ 1.42%
$406.29 - $469.04 $3.66K - $4.22K
641 $269M
CAG
Conagra Brands Inc.

Consumer Defensive
583
+ 4.44%
$23.9 - $27.67 $13.9K - $16.1K
13.7K $366M
PSA
Public Storage

Real Estate
6
+ 0.1%
$288.99 - $313.98 $1.73K - $1.88K
5.97K $1.79B
XLC
Select Sector Spdr Tr Communic

ETFs
2
+ 22.22%
$94.84 - $105.31 $190 - $211
11 $1.06M
MSCI
Msci Inc.

Financial Services
41
+ 5.76%
$541.46 - $628.34 $22.2K - $25.8K
753 $426M
RMD
Resmed Inc

Healthcare
21
+ 0.78%
$219.7 - $257.65 $4.61K - $5.41K
2.73K $611M
EW
Edwards Lifesciences Corp

Healthcare
110
+ 1.03%
$67.95 - $76.19 $7.47K - $8.38K
10.8K $783M
LOW
Lowes Companies Inc

Consumer Cyclical
106
+ 3.79%
$222.66 - $268.42 $23.6K - $28.5K
2.9K $677M
ADI
Analog Devices Inc

Technology
117
+ 2.93%
$201.56 - $243.82 $23.6K - $28.5K
4.11K $829M
CDNS
Cadence Design Systems Inc

Technology
165
+ 9.8%
$233.96 - $324.52 $38.6K - $53.5K
1.85K $470M
ISRG
Intuitive Surgical Inc

Healthcare
50
+ 1.94%
$476.63 - $610.45 $23.8K - $30.5K
2.63K $1.3B
HON
Honeywell International Inc

Industrials
239
+ 2.97%
$202.75 - $226.52 $48.5K - $54.1K
8.27K $1.75B
GOOGL
Alphabet Inc.

Communication Services
960
+ 15.31%
$154.33 - $206.19 $148K - $198K
7.23K $1.12B
AXP
American Express CO

Financial Services
34
+ 1.12%
$255.39 - $325.87 $8.68K - $11.1K
3.07K $827M
IT
Gartner Inc

Technology
18
+ 1.0%
$418.25 - $548.38 $7.53K - $9.87K
1.82K $764M
HD
Home Depot, Inc.

Consumer Cyclical
209
+ 2.14%
$347.25 - $424.87 $72.6K - $88.8K
9.98K $3.66B
APH
Amphenol Corp

Technology
35
+ 0.09%
$61.62 - $78.55 $2.16K - $2.75K
39.3K $2.58B
NOW
Service Now, Inc.

Technology
114
+ 6.83%
$783.83 - $1170.39 $89.4K - $133K
1.78K $1.42B
SHOP
Shopify Inc.

Technology
208
+ 0.39%
$90.59 - $129.31 $18.8K - $26.9K
53.4K $5.1B
GOOG
Alphabet Inc.

Communication Services
60
+ 0.33%
$156.06 - $207.71 $9.36K - $12.5K
18K $2.81B
ORCL
Oracle Corp

Technology
1.04K
+ 3.71%
$139.81 - $186.47 $146K - $194K
29.1K $4.07B
AVGO
Broadcom Inc.

Technology
8.95K
+ 27.16%
$167.43 - $244.7 $1.5M - $2.19M
41.9K $7.02B
Arista Networks Inc
162
+ 0.76%
N/A
21.4K $1.66B
Activity Summary
Buys All Purchases 81 New Holdings 5 Increased Positions 76 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 1 Puts 0
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