Woodard & CO Asset Management Group Inc Purchases in Q1 2025

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
310K
+ 11389.72%
$80.21 - $86.14 $24.9M - $26.7M
313K $25.8M
FCG
First Tr Exchange Traded Fd

ETFs
409K
New
$22.37 - $27.09 $9.16M - $11.1M
409K $10.2M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
139K
+ 22.93%
$67.03 - $74.61 $9.29M - $10.3M
743K $50.5M
VV
Vanguard Large Cap ETF

ETFs
15.6K
+ 13.5%
$253.32 - $282.66 $3.95M - $4.41M
131K $33.7M
CVS
Cvs Health Corp

Healthcare
25.1K
New
$44.22 - $68.64 $1.11M - $1.73M
25.1K $1.7M
NUE
Nucor Corp

Basic Materials
13.1K
+ 552.74%
$114.48 - $142.52 $1.5M - $1.87M
15.5K $1.86M
GS
Goldman Sachs Group Inc

Financial Services
2.74K
New
$524.81 - $672.19 $1.44M - $1.84M
2.74K $1.5M
OZK
Bank Ozk

Financial Services
34.3K
New
$41.71 - $53.1 $1.43M - $1.82M
34.3K $1.49M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
7.75K
New
$105.24 - $117.4 $816K - $910K
7.75K $824K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
12.2K
+ 1.79%
$49.78 - $53.19 $608K - $650K
694K $35.4M
XOM
Exxon Mobil Corp

Energy
616
+ 2.46%
$105.44 - $118.93 $65K - $73.3K
25.6K $3.05M
DVN
Devon Energy Corp

Energy
3.84K
+ 8.46%
$33.15 - $38.55 $127K - $148K
49.3K $1.84M
PG
Procter & Gamble CO

Consumer Defensive
1.51K
+ 6.91%
$158.56 - $176.26 $240K - $267K
23.4K $3.98M
VZ
Verizon Communications Inc

Communication Services
1.64K
+ 3.75%
$37.81 - $46.49 $62.1K - $76.3K
45.4K $2.06M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2.59K
+ 4.9%
$76.77 - $82.22 $199K - $213K
55.6K $4.41M
FCX
Freeport Mcmoran Inc

Basic Materials
6.99K
+ 19.27%
$34.5 - $43.01 $241K - $301K
43.2K $1.64M
ILCV
Ishares Morningstar Value ETF

ETFs
1.19K
+ 0.41%
$79.37 - $85.24 $94.6K - $102K
289K $23.6M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
1.64K
New
$111.19 - $129.47 $182K - $212K
1.64K $211K
BALT
Innovator Etfs Tr
5.73K
+ 37.54%
$31.31 - $31.89 $179K - $183K
21K $658K
LLY
Eli Lilly & CO

Healthcare
53
+ 2.4%
$725.72 - $929.72 $38.5K - $49.3K
2.26K $1.87M
MU
Micron Technology Inc

Technology
1.13K
+ 7.78%
$86.89 - $109.38 $98.5K - $124K
15.7K $1.36M
MPC
Marathon Petroleum Corp

Energy
266
+ 2.07%
$134.72 - $159.03 $35.8K - $42.3K
13.1K $1.91M
ENB
Enbridge Inc

Energy
2.18K
+ 24.93%
$41.54 - $45.45 $90.6K - $99.1K
10.9K $483K
COST
Costco Wholesale Corp

Consumer Defensive
47
+ 2.12%
$890.62 - $1076.86 $41.9K - $50.6K
2.27K $2.15M
JPM
Jpmorgan Chase & CO

Financial Services
246
+ 3.26%
$225.19 - $279.95 $55.4K - $68.9K
7.79K $1.91M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1.44K
+ 52.74%
$68.07 - $78.99 $98.3K - $114K
4.18K $284K
VRT
Vertiv Holdings CO

Industrials
494
+ 7.88%
N/A
6.76K $585K
HD
Home Depot, Inc.

Consumer Cyclical
685
+ 7.29%
$347.25 - $424.87 $238K - $291K
10.1K $3.69M
XLE
Energy Sector Spdr

ETFs
339
New
$85.7 - $93.96 $29.1K - $31.9K
339 $31K
XLK
Technology Sector Spdr

ETFs
136
New
$206.38 - $242.18 $28.1K - $32.9K
136 $28K
JBBB
Janus Detroit Str Tr Henderson

ETFs
500
New
$48.34 - $49.66 $24.2K - $24.8K
500 $24K
RSP
Invesco S&P 500 Equal Weight E

ETFs
184
+ 3.64%
$169.43 - $182.84 $31.2K - $33.6K
5.24K $907K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.78K
+ 23.46%
$47.79 - $59.89 $133K - $167K
14.6K $735K
XLU
Utilities Sector Spdr

ETFs
191
New
$74.7 - $80.27 $14.3K - $15.3K
191 $15K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
464
New
$23.32 - $23.84 $10.8K - $11.1K
464 $10K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
462
New
$20.7 - $21.15 $9.56K - $9.77K
462 $9K
VGSH
Vanguard

ETFs
167
New
$58.07 - $58.69 $9.7K - $9.8K
167 $9K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
302
New
$24.07 - $24.5 $7.27K - $7.4K
302 $7K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
86
New
$73.11 - $77.43 $6.29K - $6.66K
86 $6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
226
New
$29.82 - $30.1 $6.74K - $6.8K
226 $6K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
200
+ 28.57%
$29.36 - $31.01 $5.87K - $6.2K
900 $26K
XLRE
Select Sector Spdr Tr Real Est

ETFs
111
New
$39.18 - $43.52 $4.35K - $4.83K
111 $4K
XDSQ
Innovator Etfs Tr Us Equity Ac
100
+ 100.0%
$34.21 - $38.09 $3.42K - $3.81K
200 $6K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
68
New
$44.68 - $46.49 $3.04K - $3.16K
68 $3K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
13
+ 0.59%
$81.83 - $82.73 $1.06K - $1.08K
2.23K $184K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
79
+ 8.3%
$64.88 - $72.1 $5.13K - $5.7K
1.03K $67K
SPTL
Spdr Portfolio Long Term Treas

ETFs
90
New
$25.54 - $27.64 $2.3K - $2.49K
90 $2K
Innovator Etfs Trust
2.47K
+ 15.12%
N/A
18.8K $0
Vanguard Instl Index Fd
3.5K
New
N/A
3.5K $0
Activity Summary
Buys All Purchases 68 New Holdings 23 Increased Positions 45 Sells All Sells 42 Reductions 41 Sold out 1 Options Calls 2 Puts 1
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