Weaver Capital Management LLC Reduced Holdings in Q1 2025

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PJUN
Innovator U.S. Equity Power Bu

ETFs
-134K
- 49.2%
$36.56 - $38.35 $4.89M - $5.13M
138K $5.11B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-49.6K
- 5.77%
$24.91 - $29.02 $1.24M - $1.44M
811K $20.3B
PDEC
Innovator U.S. Equity Power Bu
-90.2K
- 48.76%
N/A
94.8K $3.56B
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-37.2K
- 41.57%
$35.29 - $36.56 $1.31M - $1.36M
52.2K $1.87B
CAT
Caterpillar Inc

Industrials
-2.63K
- 29.78%
$326.75 - $407.63 $859K - $1.07M
6.2K $2.05B
ADBE
Adobe Inc.

Technology
-2.06K
- 41.62%
$377.84 - $464.11 $776K - $954K
2.88K $1.11B
PPG
Ppg Industries Inc

Basic Materials
-7.75K
- 64.49%
$107.44 - $124.29 $833K - $964K
4.27K $467M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-21.4K
- 48.19%
$35.21 - $37.69 $752K - $805K
23K $819M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-16.9K
- 19.84%
$39.81 - $42.17 $673K - $713K
68.3K $2.74B
DE
Deere & CO

Industrials
-1.87K
- 73.53%
$408.57 - $509.27 $763K - $951K
672 $315M
STRV
Ea Ser Tr Strive 500 ETF
-2.46K
- 0.84%
N/A
290K $10.5B
CRM
Salesforce, Inc.

Technology
-349
- 4.67%
$268.36 - $359.95 $93.7K - $126K
7.13K $1.91B
MRK
Merck & Co., Inc.

Healthcare
-2.89K
- 17.69%
$83.01 - $101.02 $240K - $292K
13.4K $1.21B
PAUG
Innovator U.S. Equity Power Bu

ETFs
-9.65K
- 24.86%
$37.4 - $39.42 $361K - $381K
29.2K $1.1B
TXN
Texas Instruments Inc

Technology
-1.93K
- 47.83%
N/A
2.11K $378M
DHI
Horton D R Inc

Consumer Cyclical
-2.39K
- 47.84%
$125.29 - $147.65 $299K - $353K
2.61K $331M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-102
- 1.27%
$360.07 - $417.26 $36.7K - $42.6K
7.91K $2.86B
SPY
Spdr S&P 500 ETF Trust

ETFs
-18
- 0.18%
$551.42 - $612.93 $9.93K - $11K
9.98K $5.58B
MLM
Martin Marietta Materials Inc

Basic Materials
-119
- 2.69%
$460.39 - $552.64 $54.8K - $65.8K
4.31K $2.06B
USB
Us Bancorp \De\

Financial Services
-763
- 2.37%
$40.92 - $50.9 $31.2K - $38.8K
31.5K $1.33B
GM
General Motors CO

Consumer Cyclical
-2.04K
- 11.0%
$45.22 - $54.92 $92K - $112K
16.5K $774M
POOL
Pool Corp

Industrials
-499
- 42.91%
$314.92 - $364.31 $157K - $182K
664 $211M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-4.13K
- 10.53%
$39.51 - $41.0 $163K - $169K
35.1K $1.4B
SYY
Sysco Corp

Consumer Defensive
-1.79K
- 13.35%
$70.0 - $77.13 $126K - $138K
11.6K $873M
CPB
Campbell Soup CO

Consumer Defensive
-3.2K
- 30.89%
$37.29 - $42.04 $119K - $135K
7.16K $286M
GIS
General Mills Inc

Consumer Defensive
-1.55K
- 11.58%
$57.56 - $65.3 $89.3K - $101K
11.8K $708M
POCT
Innovator U.S. Equity Power Bu

ETFs
-3.46K
- 26.61%
$38.53 - $40.49 $133K - $140K
9.55K $371M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.55%
$4295.4 - $5141.88 $8.59K - $10.3K
363 $1.67B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-46
- 3.33%
$634.14 - $744.83 $29.2K - $34.3K
1.34K $847M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-6.06K
- 8.46%
N/A
65.5K $2.02B
F
Ford Motor CO

Consumer Cyclical
-12.8K
- 33.5%
$9.12 - $10.43 $117K - $134K
25.5K $255M
INTU
Intuit Inc

Technology
-168
- 13.11%
$555.63 - $630.23 $93.3K - $106K
1.11K $683M
A
Agilent Technologies, Inc.

Healthcare
-292
- 6.44%
$116.69 - $152.6 $34.1K - $44.6K
4.24K $496M
UPS
United Parcel Service Inc

Industrials
-31
- 0.51%
$109.66 - $136.26 $3.4K - $4.22K
6.04K $664M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-770
- 1.78%
$35.54 - $37.44 $27.4K - $28.8K
42.5K $1.52B
TSCO
Tractor Supply CO

Consumer Cyclical
-1.73K
- 9.19%
$51.66 - $57.94 $89.5K - $100K
17.1K $944M
PNOV
Innovator U.S. Equity Power Bu
-671
- 2.78%
N/A
23.5K $873M
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.43%
$524.81 - $672.19 $3.15K - $4.03K
1.39K $759M
CMCSA
Comcast Corp

Communication Services
-454
- 1.27%
$33.19 - $38.23 $15.1K - $17.4K
35.2K $1.3B
MUB
Ishares National Muni Bond ETF

ETFs
-224
- 3.82%
$104.71 - $107.69 $23.5K - $24.1K
5.64K $594M
KHC
Kraft Heinz CO

Consumer Defensive
-635
- 7.3%
$28.51 - $32.22 $18.1K - $20.5K
8.07K $245M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-384
- 12.4%
$41.53 - $44.57 $15.9K - $17.1K
2.71K $114M
BDX
Becton Dickinson & CO

Healthcare
-108
- 3.88%
$222.79 - $249.08 $24.1K - $26.9K
2.68K $614M
XLB
Select Sector Spdr Fd Material

ETFs
-124
- 71.26%
$83.19 - $90.99 $10.3K - $11.3K
50 $4.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2
- 0.06%
$169.43 - $182.84 $339 - $366
3.4K $588M
IEF
Ishares Barclays

ETFs
-79
- 16.7%
$91.17 - $95.39 $7.2K - $7.54K
394 $37.5M
GD
General Dynamics Corp

Industrials
-33
- 3.95%
$241.94 - $272.58 $7.98K - $9K
803 $219M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-17
- 19.54%
$45.72 - $51.73 $777 - $879
70 $3.22M
Innovator Etfs Trust
-7
- 6.6%
N/A
99 $4.59M
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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