River Street Advisors LLC Purchases in Q1 2025

River Street Advisors LLC

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Mfs Active Exchange Traded F
71.2K
+ 16.85%
N/A
494K $12.7B
OSBC
Old Second Bancorp Inc

Financial Services
103K
+ 54.7%
$16.18 - $19.4 $1.67M - $2.01M
293K $4.87B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.28K
+ 406.33%
$468.34 - $539.52 $1.53M - $1.77M
4.08K $1.91B
VT
Vanguard Total World Stk Index

ETFs
10.7K
New
$115.08 - $123.97 $1.23M - $1.32M
10.7K $1.24B
PLD
Prologis, Inc.

Real Estate
9K
+ 334.62%
$103.59 - $124.04 $932K - $1.12M
11.7K $1.31B
NOC
Northrop Grumman Corp

Industrials
1.5K
+ 90.49%
$433.45 - $513.82 $651K - $772K
3.16K $1.62B
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798M
TFLR
T Rowe Price Exchange Traded F
15.4K
+ 70.2%
N/A
37.3K $1.9B
VEA
Vanguard Ftse Developed Market

ETFs
11K
+ 103.9%
$47.4 - $52.99 $519K - $581K
21.5K $1.09B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.5K
New
$47.79 - $59.89 $549K - $688K
11.5K $577M
ABBV
Abb Vie Inc.

Healthcare
513
+ 4.74%
$169.2 - $216.66 $86.8K - $111K
11.3K $2.37B
WM
Waste Management Inc

Industrials
1.46K
New
$200.54 - $233.78 $292K - $340K
1.46K $337M
JNJ
Johnson & Johnson

Healthcare
349
+ 2.81%
$142.06 - $167.7 $49.6K - $58.5K
12.8K $2.12B
CVX
Chevron Corp

Energy
751
+ 9.65%
$146.71 - $167.97 $110K - $126K
8.53K $1.43B
ABT
Abbott Laboratories

Healthcare
1.02K
+ 13.88%
$111.1 - $140.22 $114K - $143K
8.39K $1.11B
Crane Company
1.65K
New
N/A
1.65K $252M
V
Visa Inc.

Financial Services
703
New
$306.92 - $362.71 $216K - $255K
703 $246M
PEP
Pepsico Inc

Consumer Defensive
1.5K
+ 14.83%
$142.64 - $156.42 $214K - $235K
11.6K $1.74B
VNQ
Vanguard Specialized Funds Van

ETFs
1.33K
+ 2.39%
$85.55 - $94.34 $114K - $125K
56.8K $5.14B
XOM
Exxon Mobil Corp

Energy
1.65K
New
$105.44 - $118.93 $174K - $196K
1.65K $196M
MS
Morgan Stanley

Financial Services
2.99K
+ 17.2%
$111.68 - $141.08 $334K - $422K
20.4K $2.38B
OKE
Oneok Inc

Energy
1.91K
New
$89.57 - $109.85 $171K - $210K
1.91K $190M
GLD
Spdr Gold Trust

ETFs
655
New
$243.19 - $288.14 $159K - $189K
655 $189M
FLIN
Franklin Templeton ETF Tr

ETFs
7.87K
+ 8.04%
$34.0 - $38.4 $268K - $302K
106K $3.9B
LLY
Eli Lilly & CO

Healthcare
7
+ 0.22%
$725.72 - $929.72 $5.08K - $6.51K
3.18K $2.62B
JPM
Jpmorgan Chase & CO

Financial Services
206
+ 0.98%
$225.19 - $279.95 $46.4K - $57.7K
21.2K $5.21B
MCD
Mcdonalds Corp

Consumer Cyclical
229
+ 5.34%
$279.74 - $321.29 $64.1K - $73.6K
4.52K $1.41B
KLAC
Kla Corp

Technology
52
+ 2.11%
$636.62 - $777.63 $33.1K - $40.4K
2.52K $1.71B
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.36K
+ 6.49%
$19.43 - $19.62 $143K - $144K
121K $2.37B
VZ
Verizon Communications Inc

Communication Services
1.22K
+ 7.6%
$37.81 - $46.49 $46.1K - $56.6K
17.2K $782M
DE
Deere & CO

Industrials
95
+ 5.27%
$408.57 - $509.27 $38.8K - $48.4K
1.9K $890M
EOG
Eog Resources Inc

Energy
452
+ 4.6%
$120.54 - $138.05 $54.5K - $62.4K
10.3K $1.32B
WELL
Welltower Inc.

Real Estate
139
+ 4.13%
$124.05 - $156.86 $17.2K - $21.8K
3.5K $537M
VLO
Valero Energy Corp

Energy
13
+ 0.11%
$121.76 - $142.99 $1.58K - $1.86K
11.4K $1.51B
ROP
Roper Technologies Inc

Industrials
66
+ 6.7%
$502.71 - $593.81 $33.2K - $39.2K
1.05K $620M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.04K
+ 4.37%
$33.84 - $37.77 $35.3K - $39.4K
24.9K $908M
CEG
Constellation Energy Corp

Utilities
526
+ 65.5%
$201.63 - $347.44 $106K - $183K
1.33K $268M
MA
Mastercard Inc

Financial Services
65
+ 2.86%
$504.67 - $576.31 $32.8K - $37.5K
2.34K $1.28B
NEE
Nextera Energy Inc

Utilities
1.35K
+ 9.46%
$66.96 - $76.16 $90.2K - $103K
15.6K $1.1B
Matthews Intl Fds
4.05K
+ 2.26%
N/A
184K $4.78B
XLE
Energy Sector Spdr

ETFs
356
+ 5.62%
$85.7 - $93.96 $30.5K - $33.4K
6.69K $625M
XLP
Consumer Staples Sector Spdr

ETFs
721
+ 10.17%
N/A
7.81K $638M
NSC
Norfolk Southern Corp

Industrials
224
+ 6.27%
$227.69 - $259.76 $51K - $58.2K
3.8K $899M
Federated Hermes ETF Trust
1.69K
+ 3.98%
N/A
44.1K $1.1B
QCOM
Qualcomm Inc

Technology
369
+ 4.77%
$151.94 - $175.86 $56.1K - $64.9K
8.11K $1.25B
AES
Aes Corp

Utilities
5.26K
+ 22.77%
$9.93 - $13.23 $52.2K - $69.5K
28.3K $352M
SYK
Stryker Corp

Healthcare
81
+ 4.13%
$355.18 - $399.9 $28.8K - $32.4K
2.04K $761M
VTV
Vanguard Value ETF

ETFs
242
+ 9.3%
$167.73 - $179.21 $40.6K - $43.4K
2.84K $491M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
679
+ 7.53%
$62.72 - $71.92 $42.6K - $48.8K
9.7K $611M
Activity Summary
Buys All Purchases 88 New Holdings 9 Increased Positions 79 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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