Agate Pass Investment Management, LLC Reduced Holdings in Q1 2025

Agate Pass Investment Management, LLC

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-4.24K
- 8.68%
$217.89 - $252.64 $924K - $1.07M
44.6K $9.89M
HUBB
Hubbell Inc

Industrials
-352
- 4.83%
$330.91 - $456.86 $116K - $161K
6.93K $2.29M
IWM
Ishares Russell 2000 ETF

ETFs
-1.58K
- 25.46%
$198.1 - $229.79 $313K - $363K
4.63K $927K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-70
- 1.07%
$507.05 - $563.67 $35.5K - $39.5K
6.47K $3.31M
NKE
Nike, Inc.

Consumer Cyclical
-92
- 0.63%
$63.29 - $81.72 $5.82K - $7.52K
14.5K $919K
LOW
Lowes Companies Inc

Consumer Cyclical
-14
- 0.11%
$222.66 - $268.42 $3.12K - $3.76K
13.2K $3.08M
FISV
Fiserv Inc

Technology
-1.45K
- 6.79%
N/A
19.9K $2.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-122
- 3.53%
$551.42 - $612.93 $67.3K - $74.8K
3.33K $1.86M
NVO
Novo Nordisk A S

Healthcare
-400
- 4.99%
$69.3 - $90.95 $27.7K - $36.4K
7.62K $529K
SYY
Sysco Corp

Consumer Defensive
-1.24K
- 7.33%
$70.0 - $77.13 $86.9K - $95.8K
15.7K $1.18M
VCR
Vanguard Consumer Discretionar

ETFs
-59
- 3.51%
$318.51 - $391.75 $18.8K - $23.1K
1.62K $528K
GPC
Genuine Parts CO

Consumer Cyclical
-1.09K
- 6.56%
$115.91 - $129.02 $126K - $140K
15.5K $1.84M
RJF
Raymond James Financial Inc

Financial Services
-286
- 9.64%
$137.62 - $172.64 $39.4K - $49.4K
2.68K $372K
AXP
American Express CO

Financial Services
-150
- 8.72%
$255.39 - $325.87 $38.3K - $48.9K
1.57K $422K
COST
Costco Wholesale Corp

Consumer Defensive
-172
- 6.41%
$890.62 - $1076.86 $153K - $185K
2.51K $2.38M
PH
Parker Hannifin Corp

Industrials
-86
- 7.52%
$591.65 - $707.05 $50.9K - $60.8K
1.06K $642K
FTV
Fortive Corp

Technology
-590
- 6.1%
$71.82 - $82.98 $42.4K - $49K
9.08K $664K
WWD
Woodward, Inc.

Industrials
-870
- 13.3%
$171.38 - $195.22 $149K - $170K
5.67K $1.04M
CPRT
Copart Inc

Consumer Cyclical
-135
- 0.55%
$52.3 - $59.83 $7.06K - $8.08K
24.4K $1.38M
ADP
Automatic Data Processing Inc

Industrials
-545
- 4.92%
$286.85 - $318.64 $156K - $174K
10.5K $3.22M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-291
- 3.3%
$128.74 - $138.67 $37.5K - $40.4K
8.53K $1.14M
HES
Hess Corp

Energy
-705
- 17.98%
$135.42 - $160.52 $95.5K - $113K
3.22K $513K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-25
- 0.88%
$126.11 - $135.06 $3.15K - $3.38K
2.82K $359K
Corpay Inc
-1.03K
- 10.08%
N/A
9.2K $0
Linde PLC
-215
- 9.94%
N/A
1.95K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 4.89%
$279.74 - $321.29 $14K - $16.1K
973 $303K
COP
Conocophillips

Energy
-200
- 3.97%
$88.6 - $105.85 $17.7K - $21.2K
4.83K $507K
ENB
Enbridge Inc

Energy
-1.54K
- 3.8%
$41.54 - $45.45 $63.8K - $69.9K
39K $1.73M
APD
Air Products & Chemicals, Inc.

Basic Materials
-67
- 0.96%
$283.24 - $338.07 $19K - $22.7K
6.92K $2.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-47
- 0.15%
$77.7 - $78.94 $3.65K - $3.71K
31.9K $2.52M
MA
Mastercard Inc

Financial Services
-220
- 3.21%
$504.67 - $576.31 $111K - $127K
6.64K $3.64M
AMT
American Tower Corp

Real Estate
-48
- 3.07%
$173.46 - $217.6 $8.33K - $10.4K
1.52K $330K
AFL
Aflac Inc

Financial Services
-350
- 2.81%
$100.99 - $111.19 $35.3K - $38.9K
12.1K $1.35M
DUK
Duke Energy Corp

Utilities
-136
- 2.46%
$105.87 - $121.97 $14.4K - $16.6K
5.4K $658K
XLE
Energy Sector Spdr

ETFs
-49
- 0.49%
$85.7 - $93.96 $4.2K - $4.6K
10K $928K
XOM
Exxon Mobil Corp

Energy
-837
- 4.52%
$105.44 - $118.93 $88.3K - $99.5K
17.7K $2.1M
AMGN
Amgen Inc

Healthcare
-175
- 4.64%
$258.59 - $327.36 $45.3K - $57.3K
3.6K $1.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-204
- 5.18%
$442.66 - $534.52 $90.3K - $109K
3.73K $1.96M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.91K
- 1.88%
$56.51 - $62.98 $108K - $120K
99.6K $6.08M
WRB
Berkley W R Corp

Financial Services
-1.1K
- 2.88%
$56.7 - $71.27 $62.4K - $78.4K
37.1K $2.64M
ABT
Abbott Laboratories

Healthcare
-1.24K
- 1.75%
$111.1 - $140.22 $137K - $173K
69.3K $9.19M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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