Williams & Novak, LLC Purchases in Q1 2025

Williams & Novak, LLC

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
33.2K
+ 456.37%
$40.79 - $42.32 $1.36M - $1.41M
40.5K $1.71B
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.29K
New
$168.16 - $186.21 $890K - $985K
5.29K $906M
Blackrock Inc
667
New
N/A
667 $630M
Fidelity Covington Trust
24K
+ 19.26%
N/A
149K $4.65B
DFSD
Dimensional ETF Tr Short Durat

ETFs
10.9K
New
$46.74 - $47.55 $511K - $520K
10.9K $520M
META
Meta Platforms, Inc.

Communication Services
862
New
$576.36 - $736.67 $497K - $635K
862 $505M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
8.7K
+ 6.44%
$48.91 - $52.91 $425K - $460K
144K $7.19B
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
25.7K
+ 25.38%
$18.41 - $19.64 $472K - $504K
127K $2.41B
TJX
Tjx Companies Inc

Consumer Cyclical
3.53K
New
$112.81 - $126.16 $398K - $445K
3.53K $433M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
4.4K
+ 1.78%
$44.41 - $45.98 $196K - $202K
252K $11.5B
HD
Home Depot, Inc.

Consumer Cyclical
998
New
$347.25 - $424.87 $347K - $424K
998 $365M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.37K
+ 50.05%
$56.17 - $59.71 $358K - $381K
19.1K $1.08B
PLTK
Playtika Holding Corp.

Communication Services
66.7K
+ 340.95%
$4.01 - $7.45 $267K - $497K
86.3K $454M
IAUM
I Shares Gold Trust Micro

ETFs
10.1K
New
$26.29 - $31.17 $265K - $315K
10.1K $314M
COST
Costco Wholesale Corp

Consumer Defensive
280
+ 64.37%
$890.62 - $1076.86 $249K - $302K
715 $682M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
5.81K
+ 14.43%
$29.14 - $32.97 $169K - $192K
46.1K $1.46B
PSA
Public Storage

Real Estate
920
New
$288.99 - $313.98 $266K - $289K
920 $275M
Lam Research Corp
3.75K
New
N/A
3.75K $273M
Maplebear Inc
6.39K
+ 127.19%
N/A
11.4K $459M
Fidelity Covington Trust
7.56K
New
N/A
7.56K $225M
AVNS
Avanos Medical, Inc.

Healthcare
13K
New
$13.95 - $17.45 $181K - $226K
13K $186M
QQQ
Invesco Qqq Trust, Series 1

ETFs
558
+ 25.43%
$468.34 - $539.52 $261K - $301K
2.75K $1.3B
VTRS
Viatris Inc

Healthcare
13.4K
New
$8.68 - $12.42 $116K - $166K
13.4K $115M
PMX
Pimco Municipal Income Fund Iii

Financial Services
16.7K
+ 38.17%
$7.07 - $7.53 $118K - $126K
60.5K $436M
OMI
Owens & Minor Inc

Healthcare
11.8K
New
$6.22 - $15.07 $73.6K - $178K
11.8K $107M
COOK
Traeger, Inc.

Consumer Cyclical
63.5K
New
$1.68 - $2.56 $107K - $163K
63.5K $105M
MSFT
Microsoft Corp

Technology
500
+ 19.64%
$375.39 - $447.2 $188K - $224K
3.05K $1.16B
ADT
Adt Inc.

Industrials
10.9K
New
$6.87 - $8.23 $75K - $89.8K
10.9K $89M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.96K
+ 43.76%
$32.42 - $36.13 $95.9K - $107K
9.72K $322M
LAW
Cs Disco, Inc.

Technology
17.6K
New
$4.09 - $5.49 $72.1K - $96.7K
17.6K $73.5M
ASYS
Amtech Systems Inc

Technology
14.7K
New
$4.77 - $5.7 $70.3K - $84K
14.7K $70.9M
PDN
Invesco Fd Tr

ETFs
960
+ 7.19%
$31.2 - $34.9 $30K - $33.5K
14.3K $480M
AMZN
Amazon Com Inc

Consumer Cyclical
714
+ 23.07%
$190.26 - $242.06 $136K - $173K
3.81K $732M
AVD
American Vanguard Corp

Basic Materials
11.1K
New
$4.21 - $6.27 $46.7K - $69.6K
11.1K $49M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.2K
New
$4.07 - $5.99 $49.5K - $72.8K
12.2K $47.6M
PBYI
Puma Biotechnology, Inc.

Healthcare
14.7K
New
$2.76 - $3.88 $40.6K - $57.1K
14.7K $43.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
186
+ 1.78%
$59.28 - $66.1 $11K - $12.3K
10.6K $676M
BOND
Pimco Active Bond Exchange Tra

ETFs
290
+ 5.08%
$89.27 - $92.9 $25.9K - $26.9K
6K $554M
OSUR
Orasure Technologies Inc

Healthcare
11.4K
New
$3.06 - $4.11 $34.9K - $46.8K
11.4K $37.8M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
650
+ 4.36%
$51.26 - $52.53 $33.3K - $34.1K
15.6K $802M
VRA
Vera Bradley, Inc.

Consumer Cyclical
13.6K
New
$2.25 - $3.91 $30.6K - $53.2K
13.6K $30.6M
ETWO
E2open Parent Holdings, Inc.

Technology
13K
New
$2.0 - $2.92 $26K - $37.9K
13K $26.1M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.32K
+ 7.08%
$59.61 - $66.71 $78.4K - $87.8K
19.9K $1.21B
Blackrock ETF Trust Ii
372
+ 3.7%
N/A
10.4K $544M
CERS
Cerus Corp

Healthcare
12.9K
New
$1.39 - $2.15 $18K - $27.8K
12.9K $17.8M
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 3.44%
$225.19 - $279.95 $9.68K - $12K
1.29K $315M
Trinity Biotech PLC
18.2K
New
N/A
18.2K $10.4M
SRE
Sempra Energy

Utilities
1.06K
+ 24.06%
$67.85 - $87.67 $71.9K - $92.9K
5.47K $391M
EGAN
Egain Corp

Technology
6.12K
+ 30.19%
$4.7 - $7.15 $28.8K - $43.8K
26.4K $127M
Activity Summary
Buys All Purchases 59 New Holdings 25 Increased Positions 34 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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