Qtr Family Wealth, LLC New Holdings in Q3 2025

Qtr Family Wealth, LLC

  • $211 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
403
New
$534.91 - $598.71 $216K - $241K
403 $227M
BWA
Borgwarner Inc

Consumer Cyclical
5.15K
New
$34.53 - $44.44 $178K - $229K
5.15K $227M
TPR
Tapestry, Inc.

Consumer Cyclical
2K
New
$86.48 - $116.14 $173K - $232K
2K $227M
DVN
Devon Energy Corp

Energy
6.46K
New
$31.75 - $36.99 $205K - $239K
6.46K $226M
Atlassian Corporation
1.42K
New
N/A
1.42K $226M
ORI
Old Republic International Corp

Financial Services
5.33K
New
$35.74 - $42.47 $190K - $226K
5.33K $226M
MOS
Mosaic CO

Basic Materials
6.49K
New
$30.93 - $37.81 $201K - $246K
6.49K $225M
Veralto Corp
2.08K
New
N/A
2.08K $222M
CNC
Centene Corp

Healthcare
6.2K
New
$25.21 - $56.65 $156K - $351K
6.2K $221M
ES
Eversource Energy

Utilities
3.08K
New
$62.86 - $71.14 $193K - $219K
3.08K $219M
DAL
Delta Air Lines, Inc.

Industrials
3.72K
New
$49.0 - $61.97 $182K - $231K
3.72K $211M
COF
Capital One Financial Corp

Financial Services
987
New
$207.29 - $229.74 $205K - $227K
987 $210M
MLI
Mueller Industries Inc

Industrials
2.06K
New
$82.07 - $101.7 $169K - $209K
2.06K $208M
HON
Honeywell International Inc

Industrials
988
New
$207.7 - $240.4 $205K - $238K
988 $208M
ABC
Amerisourcebergen Corp

Healthcare
664
New
N/A
664 $207M
HAL
Halliburton CO

Energy
8.39K
New
$20.5 - $25.11 $172K - $211K
8.39K $206M
IQV
Iqvia Holdings Inc.

Healthcare
1.09K
New
$157.68 - $200.82 $171K - $218K
1.09K $206M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
14.5K
New
$13.99 - $14.88 $203K - $216K
14.5K $204M
DASH
Door Dash, Inc.

Communication Services
750
New
$234.5 - $272.5 $176K - $204K
750 $204M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.45K
New
$123.98 - $146.67 $180K - $213K
1.45K $203M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.03K
New
$97.53 - $115.95 $198K - $235K
2.03K $203M
ITW
Illinois Tool Works Inc

Industrials
776
New
$252.31 - $269.41 $196K - $209K
776 $202M
APD
Air Products & Chemicals, Inc.

Basic Materials
741
New
$265.78 - $299.3 $197K - $222K
741 $202M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
617
New
$275.84 - $326.36 $170K - $201K
617 $202M
NTRA
Natera, Inc.

Healthcare
1.25K
New
$133.66 - $181.11 $166K - $225K
1.25K $200M
MPW
Medical Properties Trust Inc

Real Estate
10.8K
New
$3.98 - $5.13 $43K - $55.4K
10.8K $54.8M
Activity Summary
Buys All Purchases 183 New Holdings 77 Increased Positions 106 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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