Fragasso Group Inc. Sells in Q4 2025

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-31.2K
- 5.52%
$191.01 - $199.18 $5.97M - $6.22M
535K $104M
META
Meta Platforms, Inc.

Communication Services
-227
- 2.06%
$609.01 - $751.67 $138K - $171K
10.8K $6.57M
BX
Blackstone Inc.

Financial Services
-3.53K
- 22.54%
$138.42 - $168.45 $489K - $595K
12.1K $1.68M
ORCL
Oracle Corp

Technology
-281
- 1.94%
$217.57 - $313.0 $61.1K - $88K
14.2K $3.13M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-20.1K
- 48.22%
$47.0 - $48.8 $944K - $980K
21.6K $1.04M
MSFT
Microsoft Corp

Technology
-739
- 1.49%
$496.82 - $542.07 $367K - $401K
48.7K $24.7M
MSI
Motorola Solutions, Inc.

Technology
-275
- 3.15%
$379.98 - $462.26 $104K - $127K
8.45K $3.21M
NVDA
Nvidia Corp

Technology
-3.8K
- 3.54%
$179.83 - $207.04 $683K - $786K
103K $19.3M
NKE
Nike, Inc.

Consumer Cyclical
-8.15K
- 28.92%
$60.8 - $74.57 $495K - $608K
20K $1.26M
PAYX
Paychex Inc

Industrials
-4.36K
- 34.65%
$111.08 - $128.59 $484K - $561K
8.23K $922K
EOG
Eog Resources Inc

Energy
-4.29K
- 23.79%
$105.0 - $111.92 $450K - $480K
13.7K $1.52M
JPM
Jpmorgan Chase & CO

Financial Services
-521
- 2.34%
$294.11 - $320.41 $153K - $167K
21.7K $6.52M
ZTS
Zoetis Inc.

Healthcare
-1.41K
- 13.37%
$118.8 - $147.53 $167K - $208K
9.13K $1.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 0.85%
$4804.01 - $5424.55 $28.8K - $32.5K
701 $3.37M
V
Visa Inc.

Financial Services
-441
- 2.67%
$325.75 - $352.42 $144K - $155K
16.1K $5.24M
UNH
Unitedhealth Group Inc

Healthcare
-571
- 7.01%
$320.52 - $369.92 $183K - $211K
7.58K $2.43M
PG
Procter & Gamble CO

Consumer Defensive
-1.47K
- 7.14%
$145.5 - $153.18 $214K - $225K
19.2K $2.79M
LOW
Lowes Companies Inc

Consumer Cyclical
-271
- 2.42%
$225.0 - $247.99 $61K - $67.2K
10.9K $2.46M
LHX
L3 Harris Technologies, Inc.

Industrials
-463
- 4.22%
$283.87 - $306.76 $131K - $142K
10.5K $3.04M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-6.24K
- 22.63%
$45.22 - $46.04 $282K - $287K
21.3K $975K
UNP
Union Pacific Corp

Industrials
-398
- 3.67%
$216.37 - $237.41 $86.1K - $94.5K
10.5K $2.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.45K
- 15.31%
$127.65 - $142.97 $185K - $208K
8.03K $1.04M
HSY
Hershey CO

Consumer Defensive
-914
- 9.91%
$162.31 - $195.56 $148K - $179K
8.31K $1.49M
SBUX
Starbucks Corp

Consumer Cyclical
-2.78K
- 10.37%
$78.46 - $87.26 $218K - $242K
24K $2.03M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.86K
- 7.07%
$40.65 - $42.74 $157K - $165K
50.7K $2.08M
COST
Costco Wholesale Corp

Consumer Defensive
-205
- 10.14%
$910.94 - $954.99 $187K - $196K
1.82K $1.66M
MAS
Masco Corp

Industrials
-679
- 4.76%
$59.36 - $71.0 $40.3K - $48.2K
13.6K $806K
ABBV
Abb Vie Inc.

Healthcare
-1.07K
- 5.03%
$211.96 - $244.38 $226K - $260K
20.1K $4.7M
PPG
Ppg Industries Inc

Basic Materials
-994
- 8.09%
$94.92 - $105.45 $94.4K - $105K
11.3K $1.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.53K
- 3.07%
$92.34 - $95.43 $142K - $146K
48.4K $4.56M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-3.68K
- 22.41%
$51.71 - $52.8 $190K - $194K
12.7K $667K
RMD
Resmed Inc

Healthcare
-40
- 0.67%
$244.46 - $283.36 $9.78K - $11.3K
5.97K $1.46M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.07K
- 5.41%
$30.84 - $31.79 $125K - $129K
71.1K $2.2M
CL
Colgate Palmolive CO

Consumer Defensive
-1.87K
- 10.37%
$74.98 - $79.86 $140K - $149K
16.2K $1.27M
GS
Goldman Sachs Group Inc

Financial Services
-149
- 6.11%
$744.6 - $838.97 $111K - $125K
2.29K $1.77M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.85K
- 4.56%
$55.36 - $56.52 $158K - $161K
59.6K $3.34M
ABT
Abbott Laboratories

Healthcare
-972
- 14.89%
$123.62 - $134.59 $120K - $131K
5.56K $722K
JHMM
John Hancock Multifactor Mid C

ETFs
-1.09K
- 1.12%
$62.76 - $65.54 $68.5K - $71.5K
96.5K $6.16M
PLTR
Palantir Technologies Inc.

Technology
-291
- 2.45%
$172.14 - $207.18 $50.1K - $60.3K
11.6K $2.01M
HD
Home Depot, Inc.

Consumer Cyclical
-58
- 2.17%
$358.03 - $397.02 $20.8K - $23K
2.61K $934K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-2.91K
- 4.51%
$49.87 - $51.3 $145K - $149K
61.6K $3.12M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-2.92K
- 18.92%
$46.57 - $47.36 $136K - $138K
12.5K $588K
ADBE
Adobe Inc.

Technology
-315
- 33.51%
$325.07 - $359.91 $102K - $113K
625 $203K
VXF
Vanguard Extended Market ETF

ETFs
-10
- 0.04%
$204.22 - $215.05 $2.04K - $2.15K
24K $4.89M
AMT
American Tower Corp

Real Estate
-397
- 10.17%
$176.64 - $193.32 $70.1K - $76.7K
3.51K $633K
BAC
Bank Of America Corp

Financial Services
-2.04K
- 4.87%
$48.65 - $54.11 $99.4K - $111K
39.9K $2.06M
MUB
Ishares National Muni Bond ETF

ETFs
-1.41K
- 1.55%
$106.36 - $107.61 $150K - $152K
89.9K $9.62M
FTNT
Fortinet, Inc.

Technology
-916
- 6.14%
$80.54 - $87.52 $73.8K - $80.2K
14K $1.15M
SHYD
Vaneck Short High Yield Muni E

ETFs
-2.97K
- 1.09%
$22.74 - $22.89 $67.5K - $68K
269K $6.14M
Activity Summary
Buys All Purchases 137 New Holdings 21 Increased Positions 116 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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