Radnor Capital Management, LLC Purchases in Q1 2025

Radnor Capital Management, LLC

  • $597 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
7
+ 0.13%
$3193.96 - $3828.11 $22.4K - $26.8K
5.53K $21.1M
ADBE
Adobe Inc.

Technology
4.73K
New
$377.84 - $464.11 $1.79M - $2.19M
4.73K $1.81M
GE
General Electric CO

Industrials
40
+ 0.15%
$168.59 - $212.13 $6.74K - $8.49K
26.8K $5.37M
BA
Boeing CO

Industrials
5.17K
New
$148.15 - $186.25 $766K - $963K
5.17K $882K
SBUX
Starbucks Corp

Consumer Cyclical
7.64K
+ 70.06%
$91.75 - $115.81 $701K - $885K
18.5K $1.82M
PM
Philip Morris International Inc.

Consumer Defensive
85
+ 0.42%
$117.15 - $158.79 $9.96K - $13.5K
20.2K $3.2M
PINS
Pinterest, Inc.

Communication Services
24.2K
New
$29.79 - $40.0 $722K - $970K
24.2K $751K
V
Visa Inc.

Financial Services
855
+ 7.53%
$306.92 - $362.71 $262K - $310K
12.2K $4.28M
WM
Waste Management Inc

Industrials
95
+ 0.52%
$200.54 - $233.78 $19.1K - $22.2K
18.4K $4.25M
LLY
Eli Lilly & CO

Healthcare
20
+ 0.2%
$725.72 - $929.72 $14.5K - $18.6K
10.2K $8.39M
WEX
Wex Inc.

Technology
3.69K
+ 194.97%
$148.29 - $186.78 $546K - $688K
5.58K $875K
ELV
Elevance Health, Inc.

Healthcare
55
+ 0.73%
$365.9 - $436.25 $20.1K - $24K
7.62K $3.31M
AON
Aon PLC

Financial Services
201
+ 1.96%
$348.44 - $409.32 $70K - $82.3K
10.4K $4.16M
EQT
Eqt Corp

Energy
350
+ 0.57%
$46.16 - $54.25 $16.2K - $19K
61.3K $3.28M
RTX
Raytheon Technologies Corp

Industrials
758
+ 3.82%
$114.1 - $135.66 $86.5K - $103K
20.6K $2.73M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.21K
New
$308.86 - $455.36 $374K - $551K
1.21K $427K
SCHW
Schwab Charles Corp

Financial Services
100
+ 0.11%
$71.24 - $83.64 $7.12K - $8.36K
88.5K $6.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.51K
New
$57.21 - $65.8 $372K - $428K
6.51K $380K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.08K
New
$120.29 - $134.6 $371K - $415K
3.08K $376K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.5K
New
$95.85 - $99.25 $336K - $348K
3.5K $347K
NEM
Newmont Corp

Basic Materials
1.65K
+ 9.02%
$37.79 - $48.39 $62.4K - $79.8K
19.9K $963K
BAX
Baxter International Inc

Healthcare
1.88K
+ 4.43%
$29.26 - $36.57 $54.9K - $68.6K
44.2K $1.51M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.62K
New
$102.49 - $119.96 $268K - $314K
2.62K $274K
SYNA
Synaptics Inc

Technology
4.01K
New
$61.71 - $87.87 $247K - $352K
4.01K $256K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
870
New
$254.58 - $302.92 $221K - $264K
870 $222K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
65
+ 2.81%
$442.66 - $534.52 $28.8K - $34.7K
2.38K $1.27M
NTR
Nutrien Ltd.

Basic Materials
4.37K
New
$45.28 - $53.84 $198K - $235K
4.37K $217K
UNH
Unitedhealth Group Inc

Healthcare
260
+ 5.99%
$461.52 - $548.18 $120K - $143K
4.6K $2.41M
CSCO
Cisco Systems, Inc.

Technology
1.4K
+ 2.74%
$58.74 - $64.87 $81.9K - $90.5K
52.3K $3.23M
DGX
Quest Diagnostics Inc

Healthcare
1.26K
New
N/A
1.26K $213K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.52K
New
$74.75 - $89.13 $188K - $224K
2.52K $210K
EFV
Msci Eafe Value ETF

ETFs
3.56K
New
$51.88 - $60.73 $185K - $216K
3.56K $210K
IAU
Ishares Gold Trust

ETFs
3.52K
New
$49.74 - $58.96 $175K - $208K
3.52K $208K
RRC
Range Resources Corp

Energy
920
+ 2.14%
$35.22 - $41.29 $32.4K - $38K
43.9K $1.75M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.3K
New
$56.51 - $62.98 $186K - $208K
3.3K $200K
UNP
Union Pacific Corp

Industrials
415
+ 3.96%
$225.21 - $254.42 $93.5K - $106K
10.9K $2.57M
MCD
Mcdonalds Corp

Consumer Cyclical
240
+ 5.54%
$279.74 - $321.29 $67.1K - $77.1K
4.57K $1.43M
BRO
Brown & Brown, Inc.

Financial Services
300
+ 5.27%
$100.54 - $124.4 $30.2K - $37.3K
5.99K $745K
MTH
Meritage Homes Corp

Consumer Cyclical
9.74K
+ 153.18%
$69.41 - $152.01 $676K - $1.48M
16.1K $1.14M
SYK
Stryker Corp

Healthcare
25
+ 0.2%
$355.18 - $399.9 $8.88K - $10K
12.3K $4.57M
MEG
Montrose Environmental Group, Inc.

Industrials
10.3K
New
$14.26 - $24.01 $147K - $248K
10.3K $147K
IBP
Installed Building Products, Inc.

Consumer Cyclical
965
+ 15.72%
$162.22 - $206.22 $157K - $199K
7.1K $1.22M
Viking Holdings LTD
5.8K
+ 27.91%
N/A
26.6K $1.06M
EW
Edwards Lifesciences Corp

Healthcare
2.4K
+ 11.08%
$67.95 - $76.19 $163K - $183K
24.1K $1.75M
QCOM
Qualcomm Inc

Technology
888
+ 3.47%
$151.94 - $175.86 $135K - $156K
26.4K $4.06M
IEFA
Ishares Tr

ETFs
1.37K
+ 24.96%
$69.57 - $78.65 $95.4K - $108K
6.86K $519K
VO
Vanguard Mid Cap ETF

ETFs
528
+ 61.4%
$251.87 - $277.95 $133K - $147K
1.39K $359K
CME
Cme Group Inc.

Financial Services
350
+ 32.86%
$225.82 - $266.54 $79K - $93.3K
1.42K $375K
ENB
Enbridge Inc

Energy
175
+ 0.28%
$41.54 - $45.45 $7.27K - $7.95K
62.1K $2.75M
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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