Wfa Of San Diego, LLC Purchases in Q2 2025

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
167
New
$55.55 - $75.83 $9.28K - $12.7K
167 $12K
CEG
Constellation Energy Corp

Utilities
35
New
$170.96 - $322.76 $5.98K - $11.3K
35 $11K
IXUS
Ishares Tr

ETFs
41
+ 2.29%
$62.37 - $77.63 $2.56K - $3.18K
1.83K $141K
DOW
Dow Inc.

Basic Materials
449
+ 880.39%
$25.81 - $34.89 $11.6K - $15.7K
500 $13K
PSX
Phillips 66

Energy
119
+ 37.3%
$92.87 - $125.73 $11.1K - $15K
438 $52K
SOUN
Soundhound Ai, Inc.

Technology
1K
New
$7.18 - $11.76 $7.18K - $11.8K
1K $10K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
375
+ 7.32%
$24.66 - $25.17 $9.25K - $9.44K
5.5K $138K
HPE
Hewlett Packard Enterprise CO

Technology
516
New
$12.51 - $20.45 $6.46K - $10.6K
516 $10K
CAT
Caterpillar Inc

Industrials
43
+ 1.86%
$273.94 - $388.21 $11.8K - $16.7K
2.36K $916K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.3K
New
$3.84 - $4.48 $8.83K - $10.3K
2.3K $10K
MAR
Marriott International Inc

Consumer Cyclical
39
New
$211.12 - $274.14 $8.23K - $10.7K
39 $10K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
99
New
$100.04 - $100.54 $9.9K - $9.95K
99 $9K
HAL
Halliburton CO

Energy
450
New
$19.26 - $25.7 $8.67K - $11.6K
450 $9K
XLU
Utilities Sector Spdr

ETFs
74
+ 2.38%
$73.09 - $82.77 $5.41K - $6.12K
3.18K $259K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
1.82K
+ 13.09%
$25.36 - $27.19 $46.2K - $49.5K
15.7K $414K
WMT
Walmart Inc.

Consumer Defensive
61
+ 37.89%
$81.79 - $99.98 $4.99K - $6.1K
222 $21K
DX
Dynex Capital Inc

Real Estate
700
New
$11.13 - $12.99 $7.79K - $9.09K
700 $8K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
45
+ 21.03%
$110.55 - $126.65 $4.97K - $5.7K
259 $31K
JBBB
Janus Detroit Str Tr Henderson

ETFs
131
New
$46.79 - $48.56 $6.13K - $6.36K
131 $6K
HYMU
Blackrock ETF Tr Ii High Yield
300
New
N/A
300 $6K
COP
Conocophillips

Energy
200
+ 26.49%
$82.66 - $106.1 $16.5K - $21.2K
955 $85K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.01K
+ 94.48%
$17.76 - $22.1 $53.5K - $66.6K
6.2K $137K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
61
New
$66.94 - $88.47 $4.08K - $5.4K
61 $5K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
450
New
$10.51 - $11.34 $4.73K - $5.1K
450 $5K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
174
New
$22.66 - $26.12 $3.94K - $4.54K
174 $4K
MU
Micron Technology Inc

Technology
40
New
$64.72 - $127.91 $2.59K - $5.12K
40 $4K
PEAK
Healthpeak Properties, Inc.

Real Estate
235
+ 30.72%
N/A
1K $18K
NCR
Ncr Corp

Technology
152
+ 20.27%
N/A
902 $14K
HYD
Vaneck High Yield Muni ETF

ETFs
72
+ 92.31%
$49.08 - $51.35 $3.53K - $3.7K
150 $7K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
58
+ 6.12%
$61.25 - $63.4 $3.55K - $3.68K
1.01K $63K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
159
+ 5.14%
$121.58 - $136.74 $19.3K - $21.7K
3.25K $441K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1
+ 0.17%
$30.87 - $39.17 $30.9 - $39.2
577 $22K
NOC
Northrop Grumman Corp

Industrials
6
+ 18.18%
$456.3 - $540.39 $2.74K - $3.24K
39 $19K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
135
New
$11.76 - $13.64 $1.59K - $1.84K
135 $1K
PFF
Ishares Trust Ishares Pfd And

ETFs
229
+ 9.25%
$29.0 - $30.68 $6.64K - $7.03K
2.71K $83K
FOXA
Fox Corp

Communication Services
24
New
$47.21 - $57.04 $1.13K - $1.37K
24 $1K
TDC
Teradata Corp

Technology
152
+ 50.67%
$19.2 - $23.59 $2.92K - $3.59K
452 $10K
NWSA
News Corp

Communication Services
36
New
$23.97 - $29.72 $863 - $1.07K
36 $1K
Gladstone Capital Corp Com New
1.55K
New
N/A
1.55K $0
Ralliant Corp Com
133
New
N/A
133 $0
PANW
Palo Alto Networks Inc

Technology
4
+ 100.0%
$152.44 - $204.64 $610 - $819
8 $1K
Proshares Short Qqq
130
+ 520.0%
N/A
155 $0
Calamos Russell 2000 Structured Alt Protection ETF October
100
New
N/A
100 $0
Blackrock Inc Com
41
New
N/A
41 $0
Tortoise Global Water Fund
686
New
N/A
686 $0
Labcorp Holdings Inc Com Shs
12
+ 18.46%
N/A
77 $0
Grayscale Bitcoin Mini Trust ETF
10
New
N/A
10 $0
Annaly Capital Management Inc Com New
3.45K
+ 265.38%
N/A
4.75K $0
Barrick Mng Corp Com Shs
530
New
N/A
530 $0
Activity Summary
Buys All Purchases 182 New Holdings 70 Increased Positions 112 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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