Weaver Capital Management LLC Sells in Q2 2025

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
-2.31K
- 9.07%
$8.69 - $10.85 $20.1K - $25.1K
23.2K $251M
A
Agilent Technologies, Inc.

Healthcare
-42
- 0.99%
$99.29 - $120.52 $4.17K - $5.06K
4.2K $495M
XLI
Industrial Sector Spdr

ETFs
-4
- 66.67%
$116.42 - $147.52 $466 - $590
2 $296K
DHI
Horton D R Inc

Consumer Cyclical
-24
- 0.92%
$115.1 - $129.63 $2.76K - $3.11K
2.58K $333M
ENB
Enbridge Inc

Energy
-842
- 2.14%
$41.09 - $47.16 $34.6K - $39.7K
38.6K $1.75B
PPG
Ppg Industries Inc

Basic Materials
-143
- 3.35%
$91.66 - $115.04 $13.1K - $16.5K
4.13K $469M
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.49%
$174.82 - $215.79 $175 - $216
205 $44.2M
NWSA
News Corp

Communication Services
-534
- 6.7%
$23.97 - $29.72 $12.8K - $15.9K
7.43K $221M
GD
General Dynamics Corp

Industrials
-27
- 3.36%
$247.68 - $291.66 $6.69K - $7.87K
776 $226M
FTS
Fortis Inc.

Utilities
-10
- 0.2%
$44.42 - $49.76 $444 - $498
5.11K $244M
ABT
Abbott Laboratories

Healthcare
-90
- 1.07%
$123.95 - $138.08 $11.2K - $12.4K
8.33K $1.13B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.77K
- 3.24%
$23.55 - $27.67 $65.1K - $76.5K
82.7K $2.29B
CME
Cme Group Inc.

Financial Services
-42
- 1.43%
$252.37 - $290.71 $10.6K - $12.2K
2.9K $800M
GM
General Motors CO

Consumer Cyclical
-164
- 1.0%
$42.48 - $50.46 $6.97K - $8.28K
16.3K $802M
EW
Edwards Lifesciences Corp

Healthcare
-205
- 1.9%
$67.07 - $78.22 $13.7K - $16K
10.6K $828M
Atlanta Braves Hldgs Inc
-1.75K
- 7.04%
N/A
23.1K $1.13B
ICE
Intercontinental Exchange, Inc.

Financial Services
-45
- 0.84%
$151.62 - $183.47 $6.82K - $8.26K
5.29K $971M
PNOV
Innovator U.S. Equity Power Bu
-19
- 0.08%
N/A
23.4K $927M
USB
Us Bancorp \De\

Financial Services
-854
- 2.71%
$36.4 - $45.76 $31.1K - $39.1K
30.6K $1.38B
PAUG
Innovator U.S. Equity Power Bu

ETFs
-163
- 0.56%
$35.3 - $40.46 $5.75K - $6.59K
29K $1.17B
HCA
Hca Healthcare, Inc.

Healthcare
-65
- 2.49%
$317.61 - $387.52 $20.6K - $25.2K
2.54K $974M
DG
Dollar General Corp

Consumer Defensive
-491
- 9.44%
$86.02 - $114.95 $42.2K - $56.4K
4.71K $539M
RMD
Resmed Inc

Healthcare
-12
- 0.44%
$204.54 - $258.0 $2.45K - $3.1K
2.72K $701M
PSEP
Innovator U.S. Equity Power Bu
-1.35K
- 1.67%
N/A
79.5K $3.25B
HON
Honeywell International Inc

Industrials
-72
- 0.87%
$182.86 - $232.88 $13.2K - $16.8K
8.2K $1.91B
VTV
Vanguard Value ETF

ETFs
-634
- 0.9%
$153.67 - $176.74 $97.4K - $112K
69.5K $12.3B
BAC
Bank Of America Corp

Financial Services
-1.24K
- 3.04%
$34.39 - $47.46 $42.5K - $58.6K
39.4K $1.86B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-16K
- 4.72%
$38.7 - $44.05 $621K - $707K
324K $14.3B
MLM
Martin Marietta Materials Inc

Basic Materials
-186
- 4.32%
$452.51 - $568.19 $84.2K - $106K
4.12K $2.26B
CAT
Caterpillar Inc

Industrials
-165
- 2.66%
$273.94 - $388.21 $45.2K - $64.1K
6.04K $2.34B
GOOG
Alphabet Inc.

Communication Services
-372
- 2.07%
$146.58 - $180.01 $54.5K - $67K
17.6K $3.13B
CSCO
Cisco Systems, Inc.

Technology
-65
- 0.13%
$53.19 - $69.38 $3.46K - $4.51K
50.3K $3.49B
WMT
Walmart Inc.

Consumer Defensive
-579
- 1.15%
$81.79 - $99.98 $47.4K - $57.9K
49.8K $4.87B
Arista Networks Inc
-616
- 2.87%
N/A
20.8K $2.13B
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 0.21%
$496.48 - $617.85 $10.4K - $13K
9.96K $6.15B
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.23K
- 0.3%
$32.11 - $38.21 $39.4K - $46.8K
406K $15.4B
JPM
Jpmorgan Chase & CO

Financial Services
-154
- 0.99%
$210.28 - $289.91 $32.4K - $44.6K
15.3K $4.44B
STRV
Ea Ser Tr Strive 500 ETF
-9.46K
- 3.26%
N/A
281K $11.2B
SHOP
Shopify Inc.

Technology
-58
- 0.11%
$76.89 - $115.35 $4.46K - $6.69K
53.3K $6.15B
APH
Amphenol Corp

Technology
-757
- 1.93%
$59.09 - $98.75 $44.7K - $74.8K
38.5K $3.8B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-12K
- 1.48%
$22.27 - $29.21 $267K - $350K
799K $23.3B
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 1
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