Williams & Novak, LLC Purchases in Q2 2025

Williams & Novak, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
32.1K
+ 12.73%
$44.68 - $45.96 $1.43M - $1.48M
284K $13B
VONE
Vanguard Russell 1000 ETF

ETFs
4.59K
New
$225.48 - $280.86 $1.03M - $1.29M
4.59K $1.29B
Pimco ETF Tr
47.4K
+ 87.12%
N/A
102K $2.7B
HON
Honeywell International Inc

Industrials
4.05K
New
$182.86 - $232.88 $741K - $944K
4.05K $944M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
12.2K
New
$57.46 - $75.58 $702K - $923K
12.2K $923M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.66K
+ 265.24%
$141.37 - $228.57 $518K - $837K
5.04K $1.14B
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
6.82K
New
$110.55 - $126.65 $754K - $864K
6.82K $838M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
26.2K
New
$24.72 - $28.27 $648K - $742K
26.2K $740M
PMX
Pimco Municipal Income Fund Iii

Financial Services
110K
+ 182.52%
$6.55 - $7.23 $723K - $798K
171K $1.17B
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
14.7K
+ 31.88%
$28.94 - $35.94 $425K - $528K
60.8K $2.18B
Fidelity Covington Trust
5.14K
+ 3.46%
N/A
154K $5.3B
Blackrock ETF Trust Ii
11.9K
+ 113.91%
N/A
22.3K $1.18B
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
2.49K
+ 1.73%
$44.56 - $53.45 $111K - $133K
146K $7.82B
PCQ
Pimco California Municipal Income Fund

Financial Services
81.5K
+ 39.32%
$8.18 - $9.04 $667K - $737K
289K $2.48B
AMZN
Amazon Com Inc

Consumer Cyclical
1.92K
+ 50.38%
$167.32 - $223.3 $321K - $429K
5.73K $1.26B
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
11.7K
+ 9.2%
$16.89 - $21.2 $197K - $247K
138K $2.93B
ISRG
Intuitive Surgical Inc

Healthcare
917
New
$451.58 - $565.94 $414K - $519K
917 $498M
OLED
Universal Display Corp Pa

Technology
2.99K
New
$106.6 - $161.02 $319K - $481K
2.99K $462M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
10.1K
+ 24.99%
$41.1 - $42.37 $416K - $429K
50.7K $2.14B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
4.24K
+ 8.5%
$30.25 - $38.85 $128K - $165K
54.2K $2.1B
HYD
Vaneck High Yield Muni ETF

ETFs
8.81K
+ 30.67%
$49.08 - $51.35 $432K - $452K
37.5K $1.88B
SNOW
Snowflake Inc.

Technology
1.62K
New
$130.53 - $223.77 $212K - $363K
1.62K $363M
LLY
Eli Lilly & CO

Healthcare
428
New
$713.71 - $898.95 $305K - $385K
428 $334M
Fidelity Covington Trust
7.11K
+ 93.96%
N/A
14.7K $488M
DFAI
Dimensional ETF Tr

ETFs
7.56K
New
$28.02 - $34.71 $212K - $262K
7.56K $261M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.12K
+ 13.14%
$97.68 - $121.38 $109K - $135K
9.6K $1.17B
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.57K
New
N/A
5.57K $227M
FLRG
Fidelity Covington Tr U S Mult

ETFs
6.23K
New
$29.74 - $35.95 $185K - $224K
6.23K $224M
Fidelity Covington Trust
6.48K
New
N/A
6.48K $223M
GTO
Invesco Actively Managed ETF T

ETFs
4.51K
New
$45.73 - $47.2 $206K - $213K
4.51K $212M
XLY
Select Sector Spdr Consumer Di

ETFs
964
New
$176.34 - $218.59 $170K - $211K
964 $210M
CRM
Salesforce, Inc.

Technology
760
New
$236.26 - $291.15 $180K - $221K
760 $207M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
5.68K
New
$29.0 - $35.55 $165K - $202K
5.68K $202M
FNDA
Schwab Fundamental U S Small C

ETFs
7K
New
$23.85 - $28.69 $167K - $201K
7K $201M
XLF
Financial Sector Spdr

ETFs
3.82K
New
$43.92 - $52.37 $168K - $200K
3.82K $200M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
51.9K
+ 23.76%
$5.26 - $5.78 $273K - $300K
270K $1.45B
META
Meta Platforms, Inc.

Communication Services
77
+ 8.93%
$484.66 - $738.09 $37.3K - $56.8K
939 $693M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.93K
+ 15.31%
$51.14 - $57.0 $150K - $167K
22K $1.25B
Natures Sunshine Prods Inc
10.5K
New
N/A
10.5K $155M
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.88K
+ 26.35%
$47.09 - $48.01 $136K - $138K
13.8K $663M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.35K
+ 15.11%
$50.34 - $51.86 $118K - $122K
17.9K $919M
PSA
Public Storage

Real Estate
377
+ 40.98%
$266.31 - $309.77 $100K - $117K
1.3K $380M
UNH
Unitedhealth Group Inc

Healthcare
769
+ 114.43%
$274.35 - $599.47 $211K - $461K
1.44K $450M
AVNS
Avanos Medical, Inc.

Healthcare
9.25K
+ 71.32%
$12.03 - $14.52 $111K - $134K
22.2K $272M
EMGF
Ishares Msci Emerging Markets

ETFs
516
+ 4.56%
$41.37 - $52.07 $21.3K - $26.9K
11.8K $616M
Xperi Inc
10.4K
New
N/A
10.4K $82.5M
PMF
Pimco Municipal Income Fund

Financial Services
10K
New
$7.76 - $8.98 $77.6K - $89.8K
10K $79.8M
INFU
Infu System Holdings, Inc

Healthcare
12.3K
New
$4.7 - $6.51 $57.7K - $79.9K
12.3K $76.6M
BRY
Berry Corp (Bry)

Energy
21.1K
New
$2.17 - $3.3 $45.8K - $69.7K
21.1K $58.5M
Activity Summary
Buys All Purchases 69 New Holdings 25 Increased Positions 44 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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