Yousif Capital Management, LLC Reduced Holdings in Q1 2025

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-26.5K
- 0.91%
$106.98 - $149.43 $2.83M - $3.96M
2.89M $313M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.79K
- 0.52%
$222.15 - $428.22 $397K - $764K
342K $88.6M
MSFT
Microsoft Corp

Technology
-4.27K
- 0.46%
$375.39 - $447.2 $1.6M - $1.91M
916K $344M
AVGO
Broadcom Inc.

Technology
-2.83K
- 0.49%
$167.43 - $244.7 $473K - $692K
570K $95.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-317
- 0.03%
$190.26 - $242.06 $60.3K - $76.7K
1.17M $222M
GOOGL
Alphabet Inc.

Communication Services
-6.13K
- 0.84%
$154.33 - $206.19 $946K - $1.26M
722K $111M
GOOG
Alphabet Inc.

Communication Services
-9.34K
- 1.57%
$156.06 - $207.71 $1.46M - $1.94M
587K $91.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-108K
- 67.46%
$97.38 - $104.52 $10.5M - $11.3M
52K $5.24M
CRM
Salesforce, Inc.

Technology
-1.03K
- 0.87%
$268.36 - $359.95 $276K - $370K
117K $31.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-105K
- 65.27%
$74.85 - $84.89 $7.84M - $8.89M
55.7K $4.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-29.8K
- 64.42%
$158.1 - $217.71 $4.71M - $6.49M
16.5K $2.6M
ORCL
Oracle Corp

Technology
-2.15K
- 1.03%
$139.81 - $186.47 $301K - $401K
208K $29M
META
Meta Platforms, Inc.

Communication Services
-3.71K
- 1.32%
$576.36 - $736.67 $2.14M - $2.73M
277K $160M
CAT
Caterpillar Inc

Industrials
-6.33K
- 6.84%
$326.75 - $407.63 $2.07M - $2.58M
86.2K $28.4M
CHK
Chesapeake Energy Corp

Energy
-50.7K
- 64.59%
N/A
27.8K $2.38M
WMT
Walmart Inc.

Consumer Defensive
-30.4K
- 4.99%
$84.5 - $105.05 $2.57M - $3.19M
579K $50.8M
ETN
Eaton Corp PLC

Industrials
-2.86K
- 6.06%
$271.83 - $371.23 $776K - $1.06M
44.3K $12M
ACN
Accenture PLC

Technology
-1.08K
- 1.32%
$300.91 - $398.25 $323K - $428K
80.4K $25.1M
MRK
Merck & Co., Inc.

Healthcare
-8.29K
- 2.87%
$83.01 - $101.02 $688K - $838K
280K $25.2M
EMR
Emerson Electric CO

Industrials
-12.9K
- 8.7%
$108.64 - $131.17 $1.41M - $1.7M
136K $14.9M
ADBE
Adobe Inc.

Technology
-506
- 0.93%
$377.84 - $464.11 $191K - $235K
54.1K $20.7M
WST
West Pharmaceutical Services Inc

Healthcare
-1.41K
- 4.65%
$199.11 - $347.87 $281K - $492K
29K $6.49M
HD
Home Depot, Inc.

Consumer Cyclical
-1.26K
- 0.96%
$347.25 - $424.87 $438K - $536K
131K $47.9M
DIS
Walt Disney CO

Communication Services
-2.37K
- 1.01%
$96.87 - $114.0 $229K - $270K
232K $22.9M
BAC
Bank Of America Corp

Financial Services
-22.5K
- 2.35%
$39.61 - $47.74 $892K - $1.08M
935K $39M
AXP
American Express CO

Financial Services
-3.16K
- 4.09%
$255.39 - $325.87 $808K - $1.03M
74.3K $20M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.65K
- 1.96%
$65.15 - $91.81 $172K - $243K
133K $8.66M
ILMN
Illumina, Inc.

Healthcare
-1.35K
- 2.71%
$79.34 - $144.22 $107K - $195K
48.6K $3.85M
PNR
Pentair PLC

Industrials
-14.3K
- 12.18%
$84.0 - $105.35 $1.2M - $1.5M
103K $9M
TM
Toyota Motor Corp

Consumer Cyclical
-12.7K
- 51.25%
$176.53 - $195.35 $2.25M - $2.49M
12.1K $2.14M
SRE
Sempra Energy

Utilities
-9.94K
- 10.09%
$67.85 - $87.67 $674K - $871K
88.5K $6.32M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.46K
- 3.1%
$222.66 - $268.42 $769K - $927K
108K $25.2M
MANH
Manhattan Associates Inc

Technology
-472
- 2.16%
$163.5 - $295.1 $77.2K - $139K
21.3K $3.69M
GWW
W.W. Grainger, Inc.

Industrials
-1.18K
- 7.84%
$953.54 - $1132.42 $1.12M - $1.34M
13.9K $13.7M
AMAT
Applied Materials Inc

Technology
-1.9K
- 1.81%
$145.06 - $195.51 $276K - $371K
103K $15M
NKE
Nike, Inc.

Consumer Cyclical
-1.88K
- 1.16%
$63.29 - $81.72 $119K - $154K
159K $10.1M
NVO
Novo Nordisk A S

Healthcare
-16.5K
- 31.25%
$69.3 - $90.95 $1.14M - $1.5M
36.3K $2.52M
PSTG
Pure Storage, Inc.

Technology
-2.56K
- 2.33%
$44.27 - $72.37 $113K - $185K
107K $4.76M
TROW
Price T Rowe Group Inc

Financial Services
-700
- 0.8%
$91.57 - $116.93 $64.1K - $81.9K
86.9K $7.99M
DHR
Danaher Corp

Healthcare
-536
- 0.73%
$201.62 - $250.59 $108K - $134K
73.3K $15M
EIX
Edison International

Utilities
-8.35K
- 12.84%
$50.06 - $80.01 $418K - $668K
56.7K $3.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.5K
- 0.89%
$47.79 - $59.89 $71.9K - $90.1K
168K $8.43M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-817
- 2.76%
$63.82 - $127.89 $52.1K - $104K
28.8K $1.84M
GS
Goldman Sachs Group Inc

Financial Services
-1.09K
- 2.46%
$524.81 - $672.19 $570K - $731K
43K $23.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-46
- 1.09%
$4295.4 - $5141.88 $198K - $237K
4.18K $19.3M
GM
General Motors CO

Consumer Cyclical
-11.7K
- 6.24%
$45.22 - $54.92 $529K - $642K
176K $8.26M
UPS
United Parcel Service Inc

Industrials
-162
- 0.15%
$109.66 - $136.26 $17.8K - $22.1K
104K $11.5M
MS
Morgan Stanley

Financial Services
-1.17K
- 0.68%
$111.68 - $141.08 $130K - $165K
170K $19.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.33K
- 3.09%
$497.6 - $606.74 $661K - $806K
41.7K $20.7M
Activity Summary
Buys All Purchases 339 New Holdings 34 Increased Positions 305 Sells All Sells 1317 Reductions 1317 Sold out 0 Options Calls 0 Puts 0
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