Duncan Williams Asset Management, LLC Reduced Holdings in Q1 2025

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-601
- 1.04%
$209.68 - $247.1 $126K - $149K
57.3K $12.7B
FDX
Fedex Corp

Industrials
-450
- 3.54%
$230.33 - $281.53 $104K - $127K
12.3K $2.99B
DHR
Danaher Corp

Healthcare
-2.07K
- 46.17%
$201.62 - $250.59 $417K - $518K
2.41K $494M
GOOG
Alphabet Inc.

Communication Services
-86
- 1.16%
$156.06 - $207.71 $13.4K - $17.9K
7.31K $1.14B
VIG
Vanguard Dividend Appreciation

ETFs
-840
- 6.82%
N/A
11.5K $2.23B
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.37K
- 25.52%
$83.18 - $89.27 $114K - $122K
4K $335M
MRK
Merck & Co., Inc.

Healthcare
-375
- 4.9%
$83.01 - $101.02 $31.1K - $37.9K
7.28K $654M
ORCL
Oracle Corp

Technology
-74
- 2.41%
$139.81 - $186.47 $10.3K - $13.8K
3K $420M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4
- 0.04%
$114.9 - $139.6 $460 - $558
9.59K $1.13B
CSM
Proshares Large Cap Core Plus

ETFs
-10
- 0.03%
$63.0 - $69.13 $630 - $691
31.7K $2.02B
META
Meta Platforms, Inc.

Communication Services
-67
- 7.68%
$576.36 - $736.67 $38.6K - $49.4K
805 $464M
NUE
Nucor Corp

Basic Materials
-450
- 16.64%
$114.48 - $142.52 $51.5K - $64.1K
2.26K $271M
VNQ
Vanguard Specialized Funds Van

ETFs
-484
- 13.34%
$85.55 - $94.34 $41.4K - $45.7K
3.14K $285M
PFE
Pfizer Inc

Healthcare
-449
- 2.87%
$25.01 - $27.13 $11.2K - $12.2K
15.2K $384M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-251
- 4.86%
$75.99 - $81.58 $19.1K - $20.5K
4.91K $376M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-500
- 2.38%
$3.78 - $6.08 $1.89K - $3.04K
20.5K $77.5M
DE
Deere & CO

Industrials
-250
- 12.12%
$408.57 - $509.27 $102K - $127K
1.81K $851M
BAC
Bank Of America Corp

Financial Services
-52
- 0.67%
$39.61 - $47.74 $2.06K - $2.48K
7.67K $320M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-227
- 0.66%
$51.26 - $52.53 $11.6K - $11.9K
34.3K $1.77B
IWR
Ishares Russell Mid Cap ETF

ETFs
-4
- 0.1%
$82.81 - $92.93 $331 - $372
4.19K $356M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-56
- 0.21%
$21.89 - $22.65 $1.23K - $1.27K
26.2K $573M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-84
- 3.48%
$114.57 - $118.14 $9.62K - $9.92K
2.33K $275M
WFC
Wells Fargo & Company

Financial Services
-93
- 1.63%
$66.78 - $81.42 $6.21K - $7.57K
5.62K $403M
IEMG
Ishares Inc

ETFs
-35
- 0.85%
N/A
4.11K $222M
KO
Coca Cola CO

Consumer Defensive
-507
- 11.02%
$60.81 - $72.32 $30.8K - $36.7K
4.09K $293M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-74
- 0.59%
$13.05 - $13.97 $966 - $1.03K
12.5K $170M
COP
Conocophillips

Energy
-31
- 1.44%
$88.6 - $105.85 $2.75K - $3.28K
2.13K $223M
MNA
Iq Merger Arbitrage ETF

ETFs
-364
- 2.14%
$33.08 - $34.35 $12K - $12.5K
16.6K $570M
BOND
Pimco Active Bond Exchange Tra

ETFs
-41
- 0.54%
$89.27 - $92.9 $3.66K - $3.81K
7.52K $695M
STRW
Strawberry Fields Reit, Inc.
-332
- 2.16%
$10.28 - $12.6 $3.41K - $4.18K
15K $179M
PSX
Phillips 66

Energy
-35
- 1.51%
$113.93 - $131.55 $3.99K - $4.6K
2.29K $282M
EFG
Msci Eafe Growth ETF

ETFs
-136
- 1.08%
$96.1 - $106.37 $13.1K - $14.5K
12.5K $1.25B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15
- 1.23%
$208.48 - $244.03 $3.13K - $3.66K
1.2K $293M
YUM
Yum Brands Inc

Consumer Cyclical
-9
- 0.44%
$123.25 - $162.53 $1.11K - $1.46K
2.05K $323M
XOM
Exxon Mobil Corp

Energy
-196
- 2.53%
$105.44 - $118.93 $20.7K - $23.3K
7.56K $900M
ABT
Abbott Laboratories

Healthcare
-65
- 1.39%
$111.1 - $140.22 $7.22K - $9.11K
4.6K $610M
JNJ
Johnson & Johnson

Healthcare
-20
- 0.31%
$142.06 - $167.7 $2.84K - $3.35K
6.42K $1.06B
AZO
Autozone Inc

Consumer Cyclical
-49
- 3.79%
$3193.96 - $3828.11 $157K - $188K
1.25K $4.75B
Activity Summary
Buys All Purchases 83 New Holdings 6 Increased Positions 77 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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