Wiley Bros. Aintree Capital, LLC Reduced Holdings in Q1 2025

Wiley Bros. Aintree Capital, LLC

  • $9.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.93K
- 16.98%
$25.58 - $29.24 $75K - $85.7K
14.3K $375K
ICLR
Icon PLC

Healthcare
-138
- 6.19%
$174.99 - $222.58 $24.1K - $30.7K
2.09K $366K
FLEX
Flex Ltd.

Technology
-249
- 1.43%
$32.92 - $44.46 $8.2K - $11.1K
17.2K $568K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.75K
- 7.78%
$58.32 - $65.09 $160K - $179K
32.5K $1.96M
GPC
Genuine Parts CO

Consumer Cyclical
-1.54K
- 4.41%
$115.91 - $129.02 $179K - $199K
33.5K $3.99M
HTAB
Hartford Fds Exchange Traded

ETFs
-4.83K
- 14.99%
$18.95 - $19.6 $91.4K - $94.6K
27.4K $524K
XRX
Xerox Holdings Corp

Technology
-6.36K
- 35.05%
$4.83 - $9.84 $30.7K - $62.6K
11.8K $56K
YUM
Yum Brands Inc

Consumer Cyclical
-2.31K
- 19.91%
$123.25 - $162.53 $284K - $375K
9.28K $1.46M
HTGC
Hercules Capital, Inc.

Financial Services
-3.21K
- 9.5%
$18.01 - $22.0 $57.9K - $70.7K
30.6K $588K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-764
- 7.64%
$77.0 - $93.47 $58.8K - $71.4K
9.23K $770K
TEX
Terex Corp

Industrials
-904
- 14.21%
$37.65 - $48.97 $34K - $44.3K
5.46K $206K
OZK
Bank Ozk

Financial Services
-1.81K
- 26.99%
$41.71 - $53.1 $75.5K - $96.1K
4.9K $212K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-3.05K
- 11.66%
$22.83 - $23.75 $69.7K - $72.5K
23.1K $532K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.39K
- 28.14%
$25.05 - $25.16 $84.9K - $85.3K
8.66K $217K
PFF
Ishares Trust Ishares Pfd And

ETFs
-340
- 0.34%
$30.73 - $32.26 $10.4K - $11K
101K $3.09M
DFS
Discover Financial Services

Financial Services
-377
- 5.14%
$152.99 - $203.25 $57.7K - $76.6K
6.95K $1.19M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-6.45K
- 15.34%
$7.72 - $9.45 $49.8K - $60.9K
35.6K $284K
BHP
Bhp Group LTD

Basic Materials
-1.46K
- 3.53%
$48.18 - $52.11 $70.2K - $75.9K
39.8K $1.93M
ACM
Aecom

Industrials
-382
- 11.78%
$92.54 - $111.05 $35.4K - $42.4K
2.86K $265K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-108
- 1.64%
$175.5 - $209.86 $19K - $22.7K
6.46K $1.17M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-240
- 1.53%
$5.67 - $10.97 $1.36K - $2.63K
15.4K $96K
TOST
Toast, Inc.

Technology
-1.06K
- 8.99%
$32.61 - $41.98 $34.4K - $44.3K
10.7K $354K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.94K
- 22.18%
$56.16 - $69.06 $109K - $134K
6.81K $418K
SANM
Sanmina Corp

Technology
-1.02K
- 7.18%
$73.38 - $90.52 $75K - $92.5K
13.2K $1.01M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-388
- 9.52%
$96.95 - $116.13 $37.6K - $45.1K
3.69K $368K
CHK
Chesapeake Energy Corp

Energy
-795
- 21.38%
N/A
2.92K $250K
AEE
Ameren Corp

Utilities
-2.23K
- 16.05%
$86.87 - $103.67 $194K - $231K
11.7K $1.17M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.36K
- 3.94%
$32.57 - $35.82 $44.3K - $48.7K
33.1K $1.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.76K
- 9.2%
$23.9 - $27.67 $42K - $48.6K
17.3K $462K
CBT
Cabot Corp

Basic Materials
-89
- 1.24%
$81.12 - $92.51 $7.22K - $8.23K
7.09K $589K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.66K
- 8.72%
$25.93 - $29.28 $43.1K - $48.7K
17.4K $473K
FSV
First Service Corp

Real Estate
-113
- 4.26%
$159.66 - $185.88 $18K - $21K
2.54K $421K
SYF
Synchrony Financial

Financial Services
-20
- 0.42%
$51.9 - $70.63 $1.04K - $1.41K
4.7K $248K
VOX
Vanguard Communication Service

ETFs
-233
- 6.83%
$147.73 - $169.24 $34.4K - $39.4K
3.18K $471K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-60
- 0.81%
$105.28 - $121.93 $6.32K - $7.32K
7.31K $796K
WDFC
Wd 40 CO

Basic Materials
-241
- 19.08%
$226.67 - $250.92 $54.6K - $60.5K
1.02K $249K
LANC
Lancaster Colony Corp

Consumer Defensive
-343
- 14.6%
$166.07 - $196.44 $57K - $67.4K
2.01K $351K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-61
- 1.3%
$103.96 - $122.36 $6.34K - $7.46K
4.64K $495K
EL
Estee Lauder Companies Inc

Consumer Defensive
-182
- 4.24%
$64.26 - $85.48 $11.7K - $15.6K
4.11K $271K
CLOU
Global X Fds Cloud Computing E

ETFs
-370
- 2.72%
$20.99 - $26.34 $7.77K - $9.75K
13.2K $277K
INDB
Independent Bank Corp

Financial Services
-632
- 11.77%
$60.31 - $70.29 $38.1K - $44.4K
4.74K $296K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1.04K
- 5.58%
$33.28 - $36.41 $34.5K - $37.8K
17.6K $600K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-224
- 16.13%
$189.39 - $204.09 $42.4K - $45.7K
1.17K $222K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1K
- 7.78%
$47.33 - $47.92 $47.4K - $48K
11.9K $565K
VIAV
Viavi Solutions Inc.

Technology
-8.08K
- 18.72%
$9.71 - $12.8 $78.5K - $103K
35.1K $392K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-2.95K
- 14.98%
$18.41 - $19.27 $54.2K - $56.8K
16.7K $313K
IGT
International Game Technology PLC

Consumer Cyclical
-1.49K
- 10.98%
$16.24 - $18.35 $24.1K - $27.2K
12K $195K
VAW
Vanguard Materials ETF

ETFs
-238
- 9.53%
$185.71 - $202.46 $44.2K - $48.2K
2.26K $426K
BBSI
Barrett Business Services Inc

Industrials
-628
- 8.66%
$39.0 - $44.37 $24.5K - $27.9K
6.63K $272K
Activity Summary
Buys All Purchases 1304 New Holdings 181 Increased Positions 1123 Sells All Sells 416 Reductions 416 Sold out 0 Options Calls 0 Puts 0
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