Drake & Associates, LLC Purchases in Q3 2025

Drake & Associates, LLC

  • $452 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PVAL
Putnam ETF Tr Putnam Focused L
724K
New
$39.93 - $42.72 $28.9M - $30.9M
724K $30.9M
AFIF
Two Rds Shared Tr

ETFs
3.08M
New
$9.3 - $9.42 $28.6M - $29M
3.08M $28.9M
RECS
Columbia ETF Tr I

ETFs
85.8K
+ 10.21%
$36.82 - $40.35 $3.16M - $3.46M
926K $37.4M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
80.7K
+ 23.98%
$50.32 - $54.01 $4.06M - $4.36M
417K $22.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
105K
+ 14.28%
$45.26 - $46.63 $4.74M - $4.88M
838K $38.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
53.3K
+ 14.25%
$62.09 - $66.51 $3.31M - $3.55M
428K $27.9M
ACWI
Ishares Msci Acwi ETF

ETFs
21K
+ 11.46%
$128.32 - $138.41 $2.69M - $2.91M
204K $28.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
87.9K
+ 17.86%
$50.53 - $50.82 $4.44M - $4.47M
580K $29.4M
OUNZ
Van Eck Merk Gold Trust

ETFs
49.6K
+ 12.37%
$31.49 - $37.19 $1.56M - $1.84M
450K $16.7M
SPYG
Spdr Portfolio

ETFs
9.7K
+ 3.52%
$94.33 - $105.31 $915K - $1.02M
285K $29.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
31.1K
New
$100.37 - $100.74 $3.12M - $3.13M
31.1K $3.13M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
21.1K
New
$105.16 - $140.03 $2.22M - $2.96M
21.1K $2.86M
MDT
Medtronic PLC

Healthcare
27.9K
New
$87.67 - $95.74 $2.45M - $2.67M
27.9K $2.66M
NI
Nisource Inc.

Utilities
56.3K
New
$39.0 - $43.33 $2.2M - $2.44M
56.3K $2.44M
PEG
Public Service Enterprise Group Inc

Utilities
28.9K
New
$79.99 - $90.14 $2.31M - $2.6M
28.9K $2.41M
WMT
Walmart Inc.

Consumer Defensive
20K
+ 254.25%
$94.4 - $104.27 $1.89M - $2.09M
27.9K $2.88M
PTC
Ptc Inc.

Technology
9.65K
New
$173.07 - $216.53 $1.67M - $2.09M
9.65K $1.96M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
37.3K
+ 15.6%
$37.98 - $39.81 $1.41M - $1.48M
276K $10.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.27K
+ 4.75%
$225.11 - $247.9 $511K - $562K
50.1K $12.4M
AAPL
Apple Inc.

Technology
1.46K
+ 8.15%
$202.38 - $256.87 $295K - $374K
19.3K $4.92M
NOW
Service Now, Inc.

Technology
1.04K
New
$850.86 - $1044.69 $881K - $1.08M
1.04K $952K
MPWR
Monolithic Power Systems Inc

Technology
781
New
$711.24 - $922.81 $555K - $721K
781 $719K
GOOG
Alphabet Inc.

Communication Services
1.46K
+ 29.12%
$175.16 - $255.24 $256K - $374K
6.49K $1.58M
FTV
Fortive Corp

Technology
15.5K
+ 40.46%
$46.55 - $53.34 $721K - $826K
53.7K $2.63M
NVDA
Nvidia Corp

Technology
940
+ 5.84%
$153.3 - $186.58 $144K - $175K
17K $3.18M
SCHX
Schwab Strategic Tr Us Large C

ETFs
24.1K
New
$24.46 - $26.5 $589K - $638K
24.1K $634K
AVGO
Broadcom Inc.

Technology
1.5K
+ 70.3%
$264.74 - $369.57 $396K - $553K
3.62K $1.2M
WCN
Waste Connections, Inc.

Industrials
3.54K
+ 33.56%
$171.32 - $191.84 $607K - $679K
14.1K $2.48M
ABT
Abbott Laboratories

Healthcare
3.71K
+ 57.19%
$120.51 - $136.62 $447K - $507K
10.2K $1.37M
TJX
Tjx Companies Inc

Consumer Cyclical
3.07K
New
$121.35 - $144.54 $373K - $444K
3.07K $443K
HD
Home Depot, Inc.

Consumer Cyclical
838
+ 46.02%
$357.4 - $423.42 $300K - $355K
2.66K $1.08M
ABBV
Abb Vie Inc.

Healthcare
145
+ 1.85%
$184.85 - $231.54 $26.8K - $33.6K
8K $1.85M
UBER
Uber Technologies, Inc

Technology
3.65K
+ 45.58%
$86.91 - $99.57 $317K - $363K
11.7K $1.14M
QCOM
Qualcomm Inc

Technology
2.09K
+ 51.5%
$145.84 - $173.55 $305K - $363K
6.15K $1.02M
TDG
Trans Digm Group Inc

Industrials
342
+ 87.92%
$1271.04 - $1620.83 $435K - $554K
731 $963K
PGR
Progressive Corp

Financial Services
1.47K
New
$238.61 - $264.3 $351K - $389K
1.47K $363K
PEP
Pepsico Inc

Consumer Defensive
2.5K
New
$133.81 - $152.16 $334K - $380K
2.5K $350K
AMZN
Amazon Com Inc

Consumer Cyclical
1.54K
+ 12.77%
$211.65 - $238.24 $327K - $368K
13.6K $2.99M
ADP
Automatic Data Processing Inc

Industrials
1.24K
+ 60.69%
$288.69 - $310.94 $359K - $386K
3.29K $965K
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.8K
New
$25.29 - $28.33 $299K - $335K
11.8K $329K
META
Meta Platforms, Inc.

Communication Services
440
+ 16.67%
$695.21 - $791.73 $306K - $348K
3.08K $2.26M
DUK
Duke Energy Corp

Utilities
1.32K
+ 5.85%
$116.31 - $125.93 $153K - $166K
23.8K $2.94M
V
Visa Inc.

Financial Services
907
+ 42.11%
$332.09 - $358.86 $301K - $325K
3.06K $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
419
New
$617.65 - $666.84 $259K - $279K
419 $279K
ROP
Roper Technologies Inc

Industrials
677
+ 57.03%
$495.03 - $573.0 $335K - $388K
1.86K $929K
HOG
Harley Davidson, Inc.

Consumer Cyclical
9.21K
New
$22.95 - $31.03 $211K - $286K
9.21K $256K
KKR
Kkr & Co. Inc.

Financial Services
1.97K
+ 37.42%
$129.95 - $152.16 $255K - $299K
7.22K $937K
NFLX
Netflix Inc

Communication Services
314
+ 30.34%
$1147.87 - $1297.18 $360K - $407K
1.35K $1.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
177
+ 9.17%
$546.99 - $602.2 $96.8K - $107K
2.11K $1.26M
Activity Summary
Buys All Purchases 65 New Holdings 23 Increased Positions 42 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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