Cgc Financial Services, LLC Reduced Holdings in Q1 2025

Cgc Financial Services, LLC

  • $253 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.16K
- 7.43%
$209.68 - $247.1 $244K - $288K
14.5K $3.22B
NKE
Nike, Inc.

Consumer Cyclical
-85
- 0.45%
$63.29 - $81.72 $5.38K - $6.95K
18.8K $1.2B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-645
- 3.86%
$168.16 - $186.21 $108K - $120K
16.1K $2.75B
MSFT
Microsoft Corp

Technology
-138
- 6.61%
$375.39 - $447.2 $51.8K - $61.7K
1.95K $732M
TSLA
Tesla, Inc.

Consumer Cyclical
-212
- 35.51%
$222.15 - $428.22 $47.1K - $90.8K
385 $99.8M
VUG
Vanguard Growth ETF

ETFs
-81
- 3.48%
$369.1 - $427.61 $29.9K - $34.6K
2.25K $834M
AMZN
Amazon Com Inc

Consumer Cyclical
-500
- 58.62%
$190.26 - $242.06 $95.1K - $121K
353 $67.2M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.75K
- 12.74%
$50.03 - $50.27 $87.6K - $88K
12K $601M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.78K
- 13.74%
$50.44 - $50.7 $89.9K - $90.4K
11.2K $568M
ORCL
Oracle Corp

Technology
-67
- 2.33%
$139.81 - $186.47 $9.37K - $12.5K
2.81K $393M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-840
- 9.78%
$100.32 - $100.76 $84.3K - $84.6K
7.75K $780M
Pimco ETF Tr
-3.64K
- 9.11%
N/A
36.3K $957M
AVGO
Broadcom Inc.

Technology
-122
- 14.35%
$167.43 - $244.7 $20.4K - $29.9K
728 $122M
VUSB
Vanguard Bd Index Fds
-1.28K
- 6.69%
N/A
17.8K $888M
IVV
Ishares Core S&P 500 ETF

ETFs
-43
- 6.16%
$554.06 - $615.85 $23.8K - $26.5K
655 $368M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-147
- 6.47%
$96.3 - $112.23 $14.2K - $16.5K
2.13K $207M
HD
Home Depot, Inc.

Consumer Cyclical
-60
- 8.09%
$347.25 - $424.87 $20.8K - $25.5K
682 $250M
VBR
Vanguard Small Cap Value ETF

ETFs
-60
- 3.16%
$183.02 - $207.75 $11K - $12.5K
1.84K $343M
KO
Coca Cola CO

Consumer Defensive
-817
- 30.65%
$60.81 - $72.32 $49.7K - $59.1K
1.85K $132M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-322
- 9.23%
$94.87 - $96.11 $30.5K - $30.9K
3.17K $304M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-702
- 10.9%
$44.41 - $45.98 $31.2K - $32.3K
5.74K $262M
WMT
Walmart Inc.

Consumer Defensive
-256
- 14.83%
$84.5 - $105.05 $21.6K - $26.9K
1.47K $129M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-790
- 9.31%
$42.5 - $46.71 $33.6K - $36.9K
7.7K $348M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-635
- 4.0%
$73.78 - $76.59 $46.9K - $48.6K
15.2K $1.17B
MTB
M&T Bank Corp

Financial Services
-87
- 79.09%
$170.47 - $201.98 $14.8K - $17.6K
23 $4.11M
CARR
Carrier Global Corp

Industrials
-158
- 23.07%
$62.07 - $70.55 $9.81K - $11.1K
527 $33.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 10.83%
$507.05 - $563.67 $8.62K - $9.58K
140 $71.9M
AOA
Ishares Tr Core Aggressive All

ETFs
-155
- 58.05%
$75.7 - $80.01 $11.7K - $12.4K
112 $8.57M
ITW
Illinois Tool Works Inc

Industrials
-36
- 60.0%
$244.9 - $274.48 $8.82K - $9.88K
24 $5.95M
ENPH
Enphase Energy, Inc.

Technology
-117
- 92.13%
$52.87 - $73.51 $6.19K - $8.6K
10 $621K
ARCC
Ares Capital Corp

Financial Services
-354
- 30.49%
$21.28 - $23.81 $7.53K - $8.43K
807 $17.9M
META
Meta Platforms, Inc.

Communication Services
-10
- 6.33%
$576.36 - $736.67 $5.76K - $7.37K
148 $85.3M
BA
Boeing CO

Industrials
-10
- 1.4%
$148.15 - $186.25 $1.48K - $1.86K
705 $120M
VTV
Vanguard Value ETF

ETFs
-113
- 2.81%
$167.73 - $179.21 $19K - $20.3K
3.91K $675M
VZ
Verizon Communications Inc

Communication Services
-189
- 27.59%
$37.81 - $46.49 $7.15K - $8.79K
496 $22.5M
ADP
Automatic Data Processing Inc

Industrials
-29
- 9.27%
$286.85 - $318.64 $8.32K - $9.24K
284 $86.8M
UNH
Unitedhealth Group Inc

Healthcare
-10
- 18.18%
$461.52 - $548.18 $4.62K - $5.48K
45 $23.6M
LUV
Southwest Airlines CO

Industrials
-125
- 78.62%
$28.18 - $34.84 $3.52K - $4.36K
34 $1.14M
NEE
Nextera Energy Inc

Utilities
-50
- 7.16%
$66.96 - $76.16 $3.35K - $3.81K
648 $45.9M
ZTS
Zoetis Inc.

Healthcare
-22
- 35.48%
$156.48 - $175.67 $3.44K - $3.86K
40 $6.59M
WM
Waste Management Inc

Industrials
-35
- 21.88%
$200.54 - $233.78 $7.02K - $8.18K
125 $28.9M
DIS
Walt Disney CO

Communication Services
-6
- 4.48%
$96.87 - $114.0 $581 - $684
128 $12.7M
F
Ford Motor CO

Consumer Cyclical
-101
- 5.23%
$9.12 - $10.43 $921 - $1.05K
1.83K $18.3M
PINS
Pinterest, Inc.

Communication Services
-23
- 60.53%
$29.79 - $40.0 $685 - $920
15 $465K
BROS
Dutch Bros Inc.

Consumer Cyclical
-29
- 22.83%
$55.77 - $85.37 $1.62K - $2.48K
98 $6.05M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10
- 28.57%
$80.53 - $147.57 $805 - $1.48K
25 $3.31M
CSCO
Cisco Systems, Inc.

Technology
-65
- 1.39%
$58.74 - $64.87 $3.82K - $4.22K
4.62K $285M
SBUX
Starbucks Corp

Consumer Cyclical
-42
- 2.31%
$91.75 - $115.81 $3.85K - $4.86K
1.78K $175M
RTX
Raytheon Technologies Corp

Industrials
-35
- 4.09%
$114.1 - $135.66 $3.99K - $4.75K
821 $109M
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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