Aurdan Capital Management, LLC Sells in Q4 2025

Aurdan Capital Management, LLC

  • $324 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-4.26K
- 13.82%
$72.9 - $83.27 $310K - $354K
26.5K $1.96B
LOW
Lowes Companies Inc

Consumer Cyclical
-896
- 2.73%
$225.0 - $247.99 $202K - $222K
31.9K $7.69B
UNH
Unitedhealth Group Inc

Healthcare
-1.02K
- 8.39%
$320.52 - $369.92 $328K - $379K
11.2K $3.69B
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.12K
- 13.11%
$237.56 - $271.47 $265K - $303K
7.39K $1.83B
AZO
Autozone Inc

Consumer Cyclical
-27
- 6.52%
$3576.14 - $4253.71 $96.6K - $115K
387 $1.31B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.16K
- 47.42%
$55.57 - $63.17 $231K - $263K
4.61K $248M
DIS
Walt Disney CO

Communication Services
-1.88K
- 15.21%
$105.69 - $116.65 $199K - $219K
10.5K $1.19B
AAPL
Apple Inc.

Technology
-1.18K
- 19.6%
$245.27 - $275.25 $290K - $325K
4.85K $1.32B
MO
Altria Group, Inc.

Consumer Defensive
-230
- 1.09%
$56.38 - $66.65 $13K - $15.3K
20.9K $1.21B
WRB
Berkley W R Corp

Financial Services
-494
- 2.51%
$71.34 - $78.46 $35.2K - $38.8K
19.2K $1.35B
GOOG
Alphabet Inc.

Communication Services
-805
- 53.49%
$237.49 - $291.74 $191K - $235K
700 $220M
CVX
Chevron Corp

Energy
-452
- 1.81%
$148.9 - $157.72 $67.3K - $71.3K
24.6K $3.74B
DGX
Quest Diagnostics Inc

Healthcare
-354
- 12.68%
N/A
2.44K $423M
MCHP
Microchip Technology Inc

Technology
-1.12K
- 1.67%
$53.48 - $67.52 $59.7K - $75.4K
65.6K $4.18B
PM
Philip Morris International Inc.

Consumer Defensive
-66
- 0.14%
$144.33 - $160.86 $9.53K - $10.6K
48.3K $7.74B
MDT
Medtronic PLC

Healthcare
-806
- 6.87%
$90.06 - $98.43 $72.6K - $79.3K
10.9K $1.05B
STE
Steris PLC

Healthcare
-199
- 13.72%
$235.48 - $267.99 $46.9K - $53.3K
1.25K $317M
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.84K
- 1.78%
$43.04 - $45.68 $79.1K - $84K
102K $4.52B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-466
- 7.01%
$43.57 - $45.71 $20.3K - $21.3K
6.18K $288M
BA
Boeing CO

Industrials
-10
- 0.82%
$191.81 - $225.32 $1.92K - $2.25K
1.21K $263M
IEMG
Ishares Inc

ETFs
-140
- 1.67%
N/A
8.24K $554M
Goldman Sachs ETF Tr
-399
- 0.58%
N/A
68.1K $3.6B
USB
Us Bancorp \De\

Financial Services
-2.32K
- 8.69%
$45.28 - $48.26 $105K - $112K
24.4K $1.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-214
- 13.34%
$524.58 - $588.02 $112K - $126K
1.39K $805M
IEFA
Ishares Tr

ETFs
-68
- 0.39%
$86.09 - $89.88 $5.85K - $6.11K
17.4K $1.56B
BMY
Bristol Myers Squibb CO

Healthcare
-106
- 1.05%
$42.6 - $49.08 $4.52K - $5.2K
10K $541M
KO
Coca Cola CO

Consumer Defensive
-449
- 1.3%
$66.1 - $71.61 $29.7K - $32.2K
34.1K $2.39B
CGDV
Capital Group Divid Value ETF

ETFs
-654
- 0.48%
$41.33 - $43.47 $27K - $28.4K
135K $5.91B
JNJ
Johnson & Johnson

Healthcare
-329
- 1.74%
$185.98 - $199.58 $61.2K - $65.7K
18.6K $3.85B
GWW
W.W. Grainger, Inc.

Industrials
-106
- 1.31%
$926.21 - $979.0 $98.2K - $104K
7.96K $8.04B
STT
State Street Corp

Financial Services
-579
- 1.66%
$111.0 - $121.11 $64.3K - $70.1K
34.4K $4.43B
AMGN
Amgen Inc

Healthcare
-68
- 0.59%
$290.13 - $341.71 $19.7K - $23.2K
11.5K $3.77B
ABC
Amerisourcebergen Corp

Healthcare
-68
- 0.26%
N/A
26.1K $8.81B
ROST
Ross Stores, Inc.

Consumer Cyclical
-129
- 0.34%
$147.71 - $162.85 $19.1K - $21K
38.3K $6.89B
Activity Summary
Buys All Purchases 22 New Holdings 0 Increased Positions 22 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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