Proquility Private Wealth Partners, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Proquility Private Wealth Partners, LLC opened 8 positions, added to 113, reduced 85 and sold out of 9.
- Q1 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 21,791.
- Q1 2025: Stock BLK; Country of operation United States; Class COM; Shares before 4,850.
- Q1 2025: Stock EMR; Country of operation United States; Class COM; Shares before 30,596.
- Q1 2025: Stock WMB; Country of operation United States; Class COM; Shares before 82,808.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844911), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2025 | AVGO BROADCOM INC | United States | COM | 21,791 | 16,580 | -5,211 | $5,052,025 | $2,775,989 | -$2,276,036 | 2025-05-15 |
| Q1 2025 | BLK BLACKROCK INC | United States | COM | 4,850 | 3,361 | -1,489 | $4,971,784 | $3,181,119 | -$1,790,665 | 2025-05-15 |
| Q1 2025 | EMR EMERSON ELEC CO | United States | COM | 30,596 | 28,511 | -2,085 | $3,791,762 | $3,125,946 | -$665,816 | 2025-05-15 |
| Q1 2025 | WMB WILLIAMS COS INC | United States | COM | 82,808 | 65,455 | -17,353 | $4,481,569 | $3,911,591 | -$569,978 | 2025-05-15 |
| Q1 2025 | JPM JPMORGAN CHASE & CO. | United States | COM | 19,680 | 17,154 | -2,526 | $4,717,493 | $4,207,876 | -$509,617 | 2025-05-15 |
| Q1 2025 | C CITIGROUP INC | United States | COM NEW | 67,482 | 60,253 | -7,229 | $4,750,058 | $4,277,360 | -$472,698 | 2025-05-15 |
| Q1 2025 | KMI KINDER MORGAN INC DEL | United States | COM | 150,112 | 132,163 | -17,949 | $4,113,069 | $3,770,610 | -$342,459 | 2025-05-15 |
| Q1 2025 | VICI VICI PPTYS INC | United States | COM | 84,229 | 66,918 | -17,311 | $2,460,329 | $2,182,865 | -$277,464 | 2025-05-15 |
| Q1 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 3,182 | 1,810 | -1,372 | $460,181 | $300,170 | -$160,011 | 2025-05-15 |
| Q1 2025 | WELL WELLTOWER INC | United States | COM | 16,585 | 14,586 | -1,999 | $2,090,208 | $2,234,721 | +$144,513 | 2025-05-15 |
| Q1 2025 | BAC BANK AMERICA CORP | United States | COM | 37,215 | 36,329 | -886 | $1,635,599 | $1,516,009 | -$119,590 | 2025-05-15 |
| Q1 2025 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 14,546 | 12,814 | -1,732 | $3,197,647 | $3,186,329 | -$11,318 | 2025-05-15 |
| Q4 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 42,926 | 20,054 | -22,872 | $3,864,628 | $1,601,914 | -$2,262,714 | 2025-01-17 |
| Q4 2024 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 58,097 | 17,575 | -40,522 | $1,837,608 | $492,452 | -$1,345,156 | 2025-01-17 |
| Q4 2024 | CMCSA COMCAST CORP NEW | United States | CL A | 45,963 | 16,305 | -29,658 | $1,919,908 | $611,927 | -$1,307,981 | 2025-01-17 |
| Q4 2024 | AVGO BROADCOM INC | United States | COM | 22,085 | 21,791 | -294 | $3,809,663 | $5,052,025 | +$1,242,362 | 2025-01-17 |
| Q4 2024 | LLY ELI LILLY & CO | United States | COM | 1,665 | 427 | -1,238 | $1,475,090 | $329,644 | -$1,145,446 | 2025-01-17 |
| Q4 2024 | TGT TARGET CORP | United States | COM | 9,005 | 2,221 | -6,784 | $1,403,519 | $300,235 | -$1,103,284 | 2025-01-17 |
| Q4 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 5,173 | 3,929 | -1,244 | $3,024,550 | $1,987,524 | -$1,037,026 | 2025-01-17 |
| Q4 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 32,983 | 16,465 | -16,518 | $1,481,267 | $658,435 | -$822,832 | 2025-01-17 |
| Q4 2024 | XOMXXXX EXXON MOBIL CORP | COM | 43,353 | 39,680 | -3,673 | $5,081,839 | $4,268,378 | -$813,461 | 2025-01-17 | |
| Q4 2024 | KMI KINDER MORGAN INC DEL | United States | COM | 151,385 | 150,112 | -1,273 | $3,344,095 | $4,113,069 | +$768,974 | 2025-01-17 |
| Q4 2024 | PEP PEPSICO INC | United States | COM | 7,510 | 3,374 | -4,136 | $1,277,076 | $513,050 | -$764,026 | 2025-01-17 |
| Q4 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 7,426 | 3,182 | -4,244 | $1,203,458 | $460,181 | -$743,277 | 2025-01-17 |
| Q4 2024 | HCA HCA HEALTHCARE INC | United States | COM | 2,699 | 1,202 | -1,497 | $1,096,955 | $360,780 | -$736,175 | 2025-01-17 |
| Q4 2024 | WMB WILLIAMS COS INC | United States | COM | 83,325 | 82,808 | -517 | $3,803,786 | $4,481,569 | +$677,783 | 2025-01-17 |
| Q4 2024 | PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 12,277 | 5,951 | -6,326 | $1,054,594 | $460,667 | -$593,927 | 2025-01-17 |
| Q4 2024 | AMT AMERICAN TOWER CORP NEW | United States | COM | 11,075 | 10,924 | -151 | $2,575,602 | $2,003,571 | -$572,031 | 2025-01-17 |
| Q4 2024 | VICI VICI PPTYS INC | United States | COM | 89,652 | 84,229 | -5,423 | $2,986,308 | $2,460,329 | -$525,979 | 2025-01-17 |
| Q4 2024 | CSX CSX CORP | United States | COM | 73,764 | 65,156 | -8,608 | $2,547,071 | $2,102,584 | -$444,487 | 2025-01-17 |
| Q4 2024 | AMGN AMGEN INC | United States | COM | 3,346 | 2,890 | -456 | $1,078,115 | $753,250 | -$324,865 | 2025-01-17 |
| Q4 2024 | CVX CHEVRON CORP NEW | United States | COM | 13,759 | 12,181 | -1,578 | $2,026,288 | $1,764,296 | -$261,992 | 2025-01-17 |
| Q4 2024 | WMT WALMART INC | United States | COM | 13,664 | 13,463 | -201 | $1,103,368 | $1,216,382 | +$113,014 | 2025-01-17 |
| Q4 2024 | AAPL APPLE INC | United States | COM | 7,181 | 7,112 | -69 | $1,673,173 | $1,780,987 | +$107,814 | 2025-01-17 |
| Q4 2024 | T AT&T INC | United States | COM | 98,115 | 97,595 | -520 | $2,158,530 | $2,222,238 | +$63,708 | 2025-01-17 |
| Q4 2024 | WELL WELLTOWER INC | United States | COM | 16,743 | 16,585 | -158 | $2,143,606 | $2,090,208 | -$53,398 | 2025-01-17 |
| Q4 2024 | TFC TRUIST FINL CORP | United States | COM | 100,696 | 99,708 | -988 | $4,306,768 | $4,325,333 | +$18,565 | 2025-01-17 |
| Q3 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 7,227 | 5,173 | -2,054 | $3,680,422 | $3,024,550 | -$655,872 | 2024-10-15 |
| Q3 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 14,496 | 13,951 | -545 | $2,507,083 | $3,084,287 | +$577,204 | 2024-10-15 |
| Q3 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 43,273 | 42,926 | -347 | $3,406,018 | $3,864,628 | +$458,610 | 2024-10-15 |
| Q3 2024 | FITB FIFTH THIRD BANCORP | United States | COM | 105,269 | 99,680 | -5,589 | $3,841,266 | $4,270,291 | +$429,025 | 2024-10-15 |
| Q3 2024 | XEL XCEL ENERGY INC | United States | COM | 37,870 | 37,201 | -669 | $2,022,637 | $2,429,225 | +$406,588 | 2024-10-15 |
| Q3 2024 | TFC TRUIST FINL CORP | United States | COM | 100,825 | 100,696 | -129 | $3,917,051 | $4,306,768 | +$389,717 | 2024-10-15 |
| Q3 2024 | KMI KINDER MORGAN INC DEL | United States | COM | 153,491 | 151,385 | -2,106 | $3,049,866 | $3,344,095 | +$294,229 | 2024-10-15 |
| Q3 2024 | VICI VICI PPTYS INC | United States | COM | 95,732 | 89,652 | -6,080 | $2,741,764 | $2,986,308 | +$244,544 | 2024-10-15 |
| Q3 2024 | DLR DIGITAL RLTY TR INC | United States | COM | 23,405 | 23,352 | -53 | $3,558,730 | $3,779,054 | +$220,324 | 2024-10-15 |
| Q3 2024 | HCA HCA HEALTHCARE INC | United States | COM | 3,001 | 2,699 | -302 | $964,161 | $1,096,955 | +$132,794 | 2024-10-15 |
| Q3 2024 | T AT&T INC | United States | COM | 107,299 | 98,115 | -9,184 | $2,050,484 | $2,158,530 | +$108,046 | 2024-10-15 |
| Q3 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 7,630 | 7,426 | -204 | $1,115,201 | $1,203,458 | +$88,257 | 2024-10-15 |
| Q3 2024 | AAPL APPLE INC | United States | COM | 8,351 | 7,181 | -1,170 | $1,758,888 | $1,673,173 | -$85,715 | 2024-10-15 |
| Q3 2024 | WMB WILLIAMS COS INC | United States | COM | 88,299 | 83,325 | -4,974 | $3,752,708 | $3,803,786 | +$51,078 | 2024-10-15 |
| Q3 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 5,909 | 5,900 | -9 | $974,512 | $1,021,880 | +$47,368 | 2024-10-15 |
| Q3 2024 | WMT WALMART INC | United States | COM | 15,738 | 13,664 | -2,074 | $1,065,620 | $1,103,368 | +$37,748 | 2024-10-15 |
| Q3 2024 | PEP PEPSICO INC | United States | COM | 7,931 | 7,510 | -421 | $1,308,060 | $1,277,076 | -$30,984 | 2024-10-15 |
| Q3 2024 | AMGN AMGEN INC | United States | COM | 3,368 | 3,346 | -22 | $1,052,332 | $1,078,115 | +$25,783 | 2024-10-15 |
| Q3 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 20,626 | 19,666 | -960 | $4,171,815 | $4,146,773 | -$25,042 | 2024-10-15 |
| Q3 2024 | AMT AMERICAN TOWER CORP NEW | United States | COM | 13,349 | 11,075 | -2,274 | $2,594,779 | $2,575,602 | -$19,177 | 2024-10-15 |
| Q3 2024 | BAC BANK AMERICA CORP | United States | COM | 37,152 | 37,143 | -9 | $1,477,535 | $1,473,834 | -$3,701 | 2024-10-15 |
| Q3 2024 | WELL WELLTOWER INC | United States | COM | 20,541 | 16,743 | -3,798 | $2,141,399 | $2,143,606 | +$2,207 | 2024-10-15 |
| Q2 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 18,762 | 7,630 | -11,132 | $2,967,961 | $1,115,201 | -$1,852,760 | 2024-08-09 |
| Q2 2024 | BAC BANK AMERICA CORP | United States | COM | 66,695 | 37,152 | -29,543 | $2,529,074 | $1,477,535 | -$1,051,539 | 2024-08-09 |
| Q2 2024 | WMT WALMART INC | United States | COM | 32,047 | 15,738 | -16,309 | $1,928,268 | $1,065,620 | -$862,648 | 2024-08-09 |
| Q2 2024 | EMR EMERSON ELEC CO | United States | COM | 32,147 | 25,658 | -6,489 | $3,646,113 | $2,826,485 | -$819,628 | 2024-08-09 |
| Q2 2024 | AVGO BROADCOM INC | United States | COM | 2,245 | 2,243 | -2 | $2,975,545 | $3,601,204 | +$625,659 | 2024-08-09 |
| Q2 2024 | XOMXXXX EXXON MOBIL CORP | COM | 43,420 | 39,135 | -4,285 | $5,047,141 | $4,505,221 | -$541,920 | 2024-08-09 | |
| Q2 2024 | FITB FIFTH THIRD BANCORP | United States | COM | 109,314 | 105,269 | -4,045 | $4,067,574 | $3,841,266 | -$226,308 | 2024-08-09 |
| Q2 2024 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 54,413 | 53,976 | -437 | $1,775,496 | $1,570,162 | -$205,334 | 2024-08-09 |
| Q2 2024 | WMB WILLIAMS COS INC | United States | COM | 91,140 | 88,299 | -2,841 | $3,551,726 | $3,752,708 | +$200,982 | 2024-08-09 |
| Q2 2024 | KHC KRAFT HEINZ CO | United States | COM | 24,055 | 23,032 | -1,023 | $887,630 | $742,091 | -$145,539 | 2024-08-09 |
| Q2 2024 | KMI KINDER MORGAN INC DEL | United States | COM | 158,798 | 153,491 | -5,307 | $2,912,355 | $3,049,866 | +$137,511 | 2024-08-09 |
| Q2 2024 | C CITIGROUP INC | United States | COM NEW | 67,614 | 65,589 | -2,025 | $4,275,909 | $4,162,278 | -$113,631 | 2024-08-09 |
| Q2 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 21,333 | 20,626 | -707 | $4,273,000 | $4,171,815 | -$101,185 | 2024-08-09 |
| Q2 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 33,365 | 31,985 | -1,380 | $1,399,995 | $1,319,061 | -$80,934 | 2024-08-09 |
| Q2 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 5,309 | 4,933 | -376 | $1,499,755 | $1,431,276 | -$68,479 | 2024-08-09 |
| Q1 2024 | AMT AMERICAN TOWER CORP NEW | United States | COM | 12,377 | 11,942 | -435 | $2,671,947 | $2,359,620 | -$312,327 | 2024-05-03 |
| Q1 2024 | ETN EATON CORP PLC | SHS | 5,747 | 5,308 | -439 | $1,383,993 | $1,659,705 | +$275,712 | 2024-05-03 | |
| Q1 2024 | JPM JPMORGAN CHASE & CO | United States | COM | 23,871 | 21,333 | -2,538 | $4,060,457 | $4,273,000 | +$212,543 | 2024-05-03 |
| Q1 2024 | AVGO BROADCOM INC | United States | COM | 2,838 | 2,245 | -593 | $3,167,918 | $2,975,545 | -$192,373 | 2024-05-03 |
| Q1 2024 | CSX CSX CORP | United States | COM | 65,070 | 64,310 | -760 | $2,255,977 | $2,383,972 | +$127,995 | 2024-05-03 |
| Q1 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 5,406 | 5,309 | -97 | $1,403,790 | $1,499,755 | +$95,965 | 2024-05-03 |
| Q1 2024 | MCD MCDONALDS CORP | United States | COM | 3,438 | 3,320 | -118 | $1,019,401 | $936,074 | -$83,327 | 2024-05-03 |
| Q1 2024 | FITB FIFTH THIRD BANCORP | United States | COM | 115,844 | 109,314 | -6,530 | $3,995,460 | $4,067,574 | +$72,114 | 2024-05-03 |
| Q1 2024 | HD HOME DEPOT INC | United States | COM | 2,766 | 2,588 | -178 | $958,557 | $992,757 | +$34,200 | 2024-05-03 |
| Q1 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,674 | 5,033 | -641 | $927,983 | $961,102 | +$33,119 | 2024-05-03 |
| Q1 2024 | MSFT MICROSOFT CORP | United States | COM | 7,716 | 6,945 | -771 | $2,901,525 | $2,921,900 | +$20,375 | 2024-05-03 |
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