Alhambra Investment Partners LLC Sells in Q1 2025

Alhambra Investment Partners LLC

  • $191 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-21.4K
- 73.96%
$91.45 - $91.75 $1.96M - $1.97M
7.55K $692K
AAPL
Apple Inc.

Technology
-218
- 0.4%
$209.68 - $247.1 $45.7K - $53.9K
54.7K $12.2M
SUB
Ishares Short Term National Mu

ETFs
-11.4K
- 27.68%
$105.3 - $106.24 $1.2M - $1.21M
29.8K $3.14M
GOOGL
Alphabet Inc.

Communication Services
-185
- 0.94%
$154.33 - $206.19 $28.6K - $38.1K
19.4K $2.99M
VGSH
Vanguard

ETFs
-9.6K
- 13.93%
$58.07 - $58.68 $558K - $564K
59.4K $3.48M
GOOG
Alphabet Inc.

Communication Services
-6
- 0.04%
$156.06 - $207.71 $936 - $1.25K
14.6K $2.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.35K
- 14.53%
$65.15 - $91.81 $153K - $216K
13.8K $902K
ADBE
Adobe Inc.

Technology
-794
- 37.54%
$377.84 - $464.11 $300K - $369K
1.32K $506K
MSFT
Microsoft Corp

Technology
-83
- 1.09%
$375.39 - $447.2 $31.2K - $37.1K
7.52K $2.82M
CCL
Carnival Corp

Consumer Cyclical
-11.6K
- 51.46%
$19.08 - $28.49 $222K - $331K
11K $213K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-239
- 0.38%
$57.21 - $65.8 $13.7K - $15.7K
63.2K $3.68M
MUB
Ishares National Muni Bond ETF

ETFs
-1.37K
- 6.02%
$104.71 - $107.69 $143K - $147K
21.3K $2.24M
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 1.32%
$347.25 - $424.87 $27.4K - $33.6K
5.91K $2.16M
PH
Parker Hannifin Corp

Industrials
-195
- 13.12%
$591.65 - $707.05 $115K - $138K
1.29K $784K
GRMN
Garmin LTD

Technology
-1.02K
- 17.12%
$204.55 - $241.93 $208K - $247K
4.93K $1.07M
AXP
American Express CO

Financial Services
-139
- 3.48%
$255.39 - $325.87 $35.5K - $45.3K
3.85K $1.04M
ORCL
Oracle Corp

Technology
-13
- 0.24%
$139.81 - $186.47 $1.82K - $2.42K
5.37K $750K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.9K
- 20.8%
$52.44 - $62.91 $152K - $183K
11K $672K
MRK
Merck & Co., Inc.

Healthcare
-50
- 0.47%
$83.01 - $101.02 $4.15K - $5.05K
10.6K $953K
ETN
Eaton Corp PLC

Industrials
-15
- 0.89%
$271.83 - $371.23 $4.08K - $5.57K
1.68K $455K
LOW
Lowes Companies Inc

Consumer Cyclical
-216
- 6.61%
$222.66 - $268.42 $48.1K - $58K
3.05K $711K
HSY
Hershey CO

Consumer Defensive
-531
- 13.83%
$144.74 - $186.36 $76.9K - $99K
3.31K $565K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.7K
- 14.2%
$50.39 - $50.66 $85.6K - $86K
10.3K $519K
FDS
Factset Research Systems Inc

Financial Services
-120
- 12.12%
$427.5 - $476.51 $51.3K - $57.2K
870 $395K
ACWI
Ishares Msci Acwi ETF

ETFs
-522
- 10.63%
$115.16 - $124.13 $60.1K - $64.8K
4.39K $509K
CSL
Carlisle Companies Inc

Industrials
-25
- 1.35%
$326.43 - $408.24 $8.16K - $10.2K
1.82K $620K
AFL
Aflac Inc

Financial Services
-885
- 15.23%
$100.99 - $111.19 $89.4K - $98.4K
4.93K $547K
CHWY
Chewy, Inc.

Consumer Cyclical
-385
- 2.42%
$31.83 - $39.8 $12.3K - $15.3K
15.5K $503K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 2.49%
$497.6 - $606.74 $9.95K - $12.1K
782 $389K
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 5.81%
$554.06 - $615.85 $13.9K - $15.4K
405 $226K
VB
Vanguard Small Cap ETF

ETFs
-39
- 4.14%
$217.89 - $252.64 $8.5K - $9.85K
903 $200K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-584
- 11.7%
$48.43 - $49.86 $28.3K - $29.1K
4.41K $219K
PFE
Pfizer Inc

Healthcare
-233
- 1.76%
$25.01 - $27.13 $5.83K - $6.32K
13K $330K
PEP
Pepsico Inc

Consumer Defensive
-14
- 0.15%
$142.64 - $156.42 $2K - $2.19K
9.15K $1.37M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-473
- 9.74%
$49.6 - $50.28 $23.5K - $23.8K
4.38K $220K
CTSH
Cognizant Technology Solutions Corp

Technology
-190
- 2.23%
$75.32 - $90.7 $14.3K - $17.2K
8.34K $637K
QCOM
Qualcomm Inc

Technology
-97
- 0.86%
$151.94 - $175.86 $14.7K - $17.1K
11.1K $1.71M
ADSK
Autodesk, Inc.

Technology
-49
- 2.28%
N/A
2.1K $515K
WTW
Willis Towers Watson PLC

Financial Services
-113
- 8.97%
$306.61 - $340.78 $34.6K - $38.5K
1.15K $386K
SYK
Stryker Corp

Healthcare
-63
- 3.15%
$355.18 - $399.9 $22.4K - $25.2K
1.93K $719K
Ge Healthcare Technologies I
-365
- 5.38%
N/A
6.42K $0
Siriusxm Holdings Inc
-2.57K
- 16.33%
N/A
13.2K $0
ADP
Automatic Data Processing Inc

Industrials
-119
- 3.86%
$286.85 - $318.64 $34.1K - $37.9K
2.96K $905K
TIP
Ishares Tr Tips Bd ETF

ETFs
-68
- 2.03%
$106.22 - $111.09 $7.22K - $7.55K
3.28K $362K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-19
- 0.18%
$81.83 - $82.73 $1.55K - $1.57K
10.7K $883K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-10
- 0.11%
$25.69 - $26.78 $257 - $268
9.28K $248K
EBAY
Ebay Inc

Consumer Cyclical
-212
- 5.02%
$61.61 - $70.93 $13.1K - $15K
4.01K $271K
WEC
Wec Energy Group, Inc.

Utilities
-467
- 11.43%
$92.12 - $108.98 $43K - $50.9K
3.62K $394K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-460
- 1.48%
$95.85 - $99.25 $44.1K - $45.7K
30.6K $3.02M
Activity Summary
Buys All Purchases 62 New Holdings 7 Increased Positions 55 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email