Institutions / Holos Integrated Wealth LLC / Activity
Activity — Holos Integrated Wealth LLC
88 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $36 | +2 +3.17% | 65 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DuPont de Nemours, Inc. Common stock | $41 | +1 +0.03% | 3,091 0.07% of portfolio | low |
| Q4 2025 as of | Add | Corteva, Inc. Common stock | $68 | +1 +0.09% | 1,174 0.04% of portfolio | low |
| Q4 2025 as of | Add | G0378L100 Common stock | $86 | +1 +0.95% | 106 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ConocoPhillips Common stock | $96 | +1 +0.61% | 164 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464286525 Common stock | $-119 | -1 -0.09% | 1,069 0.07% of portfolio | low |
| Q4 2025 as of | Add | Dow Inc. Common stock | $121 | +5 +0.47% | 1,069 0.01% of portfolio | low |
| Q4 2025 as of | Add | Walt Disney Co Common stock | $224 | +2 +0.10% | 2,027 0.13% of portfolio | low |
| Q4 2025 as of | Trim | 464286392 Common stock | $-373 | -2 -0.16% | 1,282 0.13% of portfolio | low |
| Q4 2025 as of | New | 922908769 Common stock | $673 | +2 | 2 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 97717W505 Common stock | $938 | +18 +0.09% | 20,581 0.60% of portfolio | low |
| Q4 2025 as of | Add | 33740F755 Common stock | $2.8K | +81 +0.01% | 590,320 11.30% of portfolio | low |
| Q4 2025 as of | Add | Exxon Mobil Corp Common stock | $3.2K | +26 +0.53% | 4,932 0.34% of portfolio | low |
| Q4 2025 as of | Exit | 018522300 Common stock | $-4.0K | -60 -100.00% | 0 | low |
| Q4 2025 as of | New | 904767803 Common stock | $4.5K | +69 | 69 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287804 Common stock | $4.6K | +38 +9.05% | 458 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 904767704 Common stock | $-4.7K | -78 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-5.7K | -12 -0.73% | 1,637 0.43% of portfolio | low |
| Q4 2025 as of | Add | Qualcomm INC/DE Common stock | $8.3K | +48 +111.63% | 91 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434G103 Common stock | $9.6K | +139 +22.68% | 752 0.03% of portfolio | low |
| Q4 2025 as of | Add | Pepsico Inc Common stock | $10.0K | +70 +14.52% | 552 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 3M Co Common stock | $-10.8K | -67 -48.20% | 72 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Medtronic plc Common stock | $10.9K | +114 +407.14% | 142 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Chevron Corp Common stock | $11.4K | +73 +2.75% | 2,732 0.24% of portfolio | low |
| Q4 2025 as of | Trim | 33734H106 Common stock | $-11.9K | -258 -1.30% | 19,624 0.51% of portfolio | low |
| Q4 2025 as of | Add | Omnicom Group Inc. Common stock | $12.3K | +151 +191.14% | 230 0.01% of portfolio | low |
| Q4 2025 as of | Add | Lockheed Martin Corp Common stock | $12.9K | +26 +4.28% | 634 0.18% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $13.2K | +289 +100.00% | 578 0.01% of portfolio | low |
| Q4 2025 as of | Add | Coca Cola Co Common stock | $13.3K | +192 +48.00% | 592 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Constellation Energy Corp Common stock | $-13.9K | -38 -20.43% | 148 0.03% of portfolio | low |
| Q4 2025 as of | Add | Merck & Co., Inc. Common stock | $15.2K | +143 +17.70% | 951 0.06% of portfolio | low |
| Q4 2025 as of | Add | AbbVie Inc. Common stock | $16.7K | +73 +8.78% | 904 0.12% of portfolio | low |
| Q4 2025 as of | New | Emerson Electric Co Common stock | $17.2K | +127 | 127 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46432F842 Common stock | $19.2K | +212 +19.59% | 1,294 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 922908652 Common stock | $-21.2K | -100 -2.65% | 3,678 0.43% of portfolio | low |
| Q4 2025 as of | Trim | 922042858 Common stock | $-22.0K | -401 -4.01% | 9,599 0.29% of portfolio | low |
| Q4 2025 as of | New | 464287507 Common stock | $22.7K | +340 | 340 0.01% of portfolio | low |
| Q4 2025 as of | Add | International Business Machines Corp Common stock | $27.4K | +94 +8.22% | 1,237 0.20% of portfolio | low |
| Q4 2025 as of | Add | Eaton Corp plc Common stock | $27.8K | +85 +35.42% | 325 0.06% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $30.3K | +93 +3.32% | 2,894 0.53% of portfolio | low |
| Q4 2025 as of | Trim | 33733E104 Common stock | $-31.4K | -339 -2.76% | 11,944 0.62% of portfolio | low |
| Q4 2025 as of | New | Cummins Inc Common stock | $31.8K | +61 | 61 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-32.5K | -120 -1.44% | 8,222 1.24% of portfolio | low |
| Q4 2025 as of | Add | 31609A503 Common stock | $32.8K | +895 +39.27% | 3,174 0.06% of portfolio | low |
| Q4 2025 as of | Trim | 33734X838 Common stock | $-33.4K | -2K -13.52% | 13,409 0.12% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-35.1K | -186 -4.41% | 4,032 0.43% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $37.2K | +862 +100.00% | 1,724 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 922908736 Common stock | $-39.9K | -82 -2.51% | 3,186 0.86% of portfolio | low |
| Q4 2025 as of | Exit | CoreWeave, Inc. Common stock | $-42.9K | -310 -100.00% | 0 | low |
| Q4 2025 as of | New | Cardinal Health Inc Common stock | $43.4K | +211 | 211 0.02% of portfolio | low |