Ipsen Advisor Group LLC Reduced Holdings in Q1 2025

Ipsen Advisor Group LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-719
- 23.31%
$468.34 - $539.52 $337K - $388K
2.37K $1.11B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-494
- 3.4%
$120.24 - $134.3 $59.4K - $66.3K
14K $1.71B
MSFT
Microsoft Corp

Technology
-23
- 0.75%
$375.39 - $447.2 $8.63K - $10.3K
3.06K $1.15B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-122
- 5.47%
$161.27 - $192.3 $19.7K - $23.5K
2.11K $340M
VGT
Vanguard Information Technolog

ETFs
-7
- 0.91%
$542.38 - $646.34 $3.8K - $4.52K
765 $415M
SPY
Spdr S&P 500 ETF Trust

ETFs
-24
- 1.38%
$551.42 - $612.93 $13.2K - $14.7K
1.71K $956M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-157
- 1.53%
$37.9 - $43.9 $5.95K - $6.89K
10.1K $388M
LMT
Lockheed Martin Corp

Industrials
-7
- 0.73%
$423.19 - $506.29 $2.96K - $3.54K
947 $423M
JPM
Jpmorgan Chase & CO

Financial Services
-213
- 7.8%
$225.19 - $279.95 $48K - $59.6K
2.52K $618M
TXN
Texas Instruments Inc

Technology
-13
- 0.37%
N/A
3.47K $623M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-140
- 5.23%
$85.29 - $92.57 $11.9K - $13K
2.54K $231M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-946
- 7.01%
$75.32 - $84.77 $71.3K - $80.2K
12.6K $1.03B
IEF
Ishares Barclays

ETFs
-98
- 3.2%
$91.17 - $95.39 $8.93K - $9.35K
2.97K $283M
PG
Procter & Gamble CO

Consumer Defensive
-4
- 0.33%
$158.56 - $176.26 $634 - $705
1.22K $208M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-102
- 4.03%
$87.68 - $94.52 $8.94K - $9.64K
2.43K $227M
DGRO
Ishares Core Dividend Growth E

ETFs
-33
- 0.22%
$60.46 - $64.42 $2K - $2.13K
15K $928M
ALL
Allstate Corp

Financial Services
-186
- 6.08%
$180.99 - $210.18 $33.7K - $39.1K
2.87K $594M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1
- 0.02%
$126.11 - $135.06 $126 - $135
4.78K $616M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-377
- 9.34%
$106.31 - $123.73 $40.1K - $46.6K
3.66K $453M
V
Visa Inc.

Financial Services
-170
- 8.26%
$306.92 - $362.71 $52.2K - $61.7K
1.89K $662M
UNP
Union Pacific Corp

Industrials
-20
- 0.9%
$225.21 - $254.42 $4.5K - $5.09K
2.2K $520M
EOG
Eog Resources Inc

Energy
-31
- 0.78%
$120.54 - $138.05 $3.74K - $4.28K
3.94K $505M
SO
Southern CO

Utilities
-62
- 2.11%
$80.96 - $92.96 $5.02K - $5.76K
2.88K $265M
KO
Coca Cola CO

Consumer Defensive
-103
- 3.13%
$60.81 - $72.32 $6.26K - $7.45K
3.19K $228M
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 0.78%
$279.74 - $321.29 $3.36K - $3.86K
1.53K $478M
TSN
Tyson Foods, Inc.

Consumer Defensive
-522
- 4.79%
$54.27 - $63.81 $28.3K - $33.3K
10.4K $663M
XLF
Financial Sector Spdr

ETFs
-6
- 0.02%
$47.32 - $52.19 $284 - $313
27.7K $1.38B
XOM
Exxon Mobil Corp

Energy
-136
- 2.13%
$105.44 - $118.93 $14.3K - $16.2K
6.26K $744M
WM
Waste Management Inc

Industrials
-146
- 4.29%
$200.54 - $233.78 $29.3K - $34.1K
3.26K $754M
AWK
American Water Works Company, Inc.

Utilities
-23
- 0.69%
$121.01 - $149.31 $2.78K - $3.43K
3.33K $492M
ABT
Abbott Laboratories

Healthcare
-77
- 1.74%
$111.1 - $140.22 $8.55K - $10.8K
4.34K $576M
AMGN
Amgen Inc

Healthcare
-27
- 1.28%
$258.59 - $327.36 $6.98K - $8.84K
2.08K $647M
CVS
Cvs Health Corp

Healthcare
-567
- 8.39%
$44.22 - $68.64 $25.1K - $38.9K
6.19K $419M
Activity Summary
Buys All Purchases 55 New Holdings 2 Increased Positions 53 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ipsen Advisor Group LLC Portfolio

Follow Ipsen Advisor Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipsen Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipsen Advisor Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email