Thomas Russo - Gardner Russo & Quinn Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 13, 2025 | |
Total Stocks | 86 | |
Portfolio Value | $8.92B | |
Portfolio Value | $8919669948 |
Gardner Russo & Quinn Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2025Jun 30, 2025 | MCD McDonald's Corporation | Sell - Position Exit | -705-100.0% |
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -1,657-100.0% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -2,763-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -2,943-100.0% |
Q2 2025Jun 30, 2025 | FMX Fomento Economico Mexicano S.A. | Sell - Position Exit | -3,398-100.0% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -3,475-100.0% |
Q2 2025Jun 30, 2025 | UNM Unum Group | Sell - Position Exit | -3,800-100.0% |
Q2 2025Jun 30, 2025 | RL Ralph Lauren Corporation | Sell - Position Exit | -4,100-100.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Sell - Position Exit | -4,217-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -4,620-100.0% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell - Position Exit | -4,637-100.0% |
Q2 2025Jun 30, 2025 | PNC PNC Financial Services Group, I | Sell - Position Exit | -4,950-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -5,249-100.0% |
Q2 2025Jun 30, 2025 | LAMR Lamar Advertising Company | Sell - Position Exit | -5,974-100.0% |
Q2 2025Jun 30, 2025 | BP BP p.l.c. | Sell - Position Exit | -6,300-100.0% |
Q2 2025Jun 30, 2025 | JBT John Bean Technologies Corporat | Sell - Position Exit | -7,250-100.0% |
Q2 2025Jun 30, 2025 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -8,250-100.0% |
Q2 2025Jun 30, 2025 | MKL Markel Group Inc. | Sell - Position Exit | -8,276-100.0% |
Q2 2025Jun 30, 2025 | TFC Truist Financial Corporation | Sell - Position Exit | -9,692-100.0% |
Q2 2025Jun 30, 2025 | WMT Walmart Inc. | Sell - Position Exit | -10,240-100.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell - Position Exit | -10,979-100.0% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -11,000-100.0% |
Q2 2025Jun 30, 2025 | ABT Abbott Laboratories | Sell - Position Exit | -11,510-100.0% |
Q2 2025Jun 30, 2025 | H Hyatt Hotels Corporation | Sell - Position Exit | -11,675-100.0% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -12,410-100.0% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell - Position Exit | -13,640-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell - Position Exit | -13,658-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -15,611-100.0% |
Q2 2025Jun 30, 2025 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -18,737-100.0% |
Q2 2025Jun 30, 2025 | DOV Dover Corporation | Sell - Position Exit | -21,951-100.0% |