Proquility Private Wealth Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Proquility Private Wealth Partners, LLC opened 4 positions, added to 25, reduced 12, sold out of 4 and left 0 unchanged. The largest increase in value was MDT (+$2,727,631); the largest decrease was AVGO (-$2,276,036).
- MDT: Country of operation Ireland; Class SHS; Shares 2024-12-31 20,054; Shares 2025-03-31 48,181.
- XOMXXXX: Country of operation —; Class COM; Shares 2024-12-31 39,680; Shares 2025-03-31 57,420.
- LLY: Country of operation United States; Class COM; Shares 2024-12-31 427; Shares 2025-03-31 3,216.
- WMT: Country of operation United States; Class COM; Shares 2024-12-31 13,463; Shares 2025-03-31 36,405.
Two Form 13F-HR filings compared (SEC CIK 1844911): 2024-12-31 (filed 2025-01-17) and 2025-03-31 (filed 2025-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 20,054 | 48,181 | +28,127 | $1,601,914 | $4,329,545 | +$2,727,631 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 39,680 | 57,420 | +17,740 | $4,268,378 | $6,829,012 | +$2,560,634 |
|---|
LLY
ELI LILLY & CO | United States | COM | 427 | 3,216 | +2,789 | $329,644 | $2,656,127 | +$2,326,483 |
|---|
WMT
WALMART INC | United States | COM | 13,463 | 36,405 | +22,942 | $1,216,382 | $3,195,995 | +$1,979,613 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 5,951 | 25,356 | +19,405 | $460,667 | $2,139,286 | +$1,678,619 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,929 | 6,289 | +2,360 | $1,987,524 | $3,293,864 | +$1,306,340 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 1,202 | 4,767 | +3,565 | $360,780 | $1,647,237 | +$1,286,457 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,505 | 7,095 | +3,590 | $1,016,064 | $2,216,265 | +$1,200,201 |
|---|
T
AT&T INC | United States | COM | 97,595 | 119,794 | +22,199 | $2,222,238 | $3,387,774 | +$1,165,536 |
|---|
PEP
PEPSICO INC | United States | COM | 3,374 | 11,030 | +7,656 | $513,050 | $1,653,838 | +$1,140,788 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,465 | 36,802 | +20,337 | $658,435 | $1,669,339 | +$1,010,904 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 10,924 | 12,534 | +1,610 | $2,003,571 | $2,727,398 | +$723,827 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 23,528 | 24,693 | +1,165 | $4,172,220 | $3,538,260 | -$633,960 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 12,181 | 13,792 | +1,611 | $1,764,296 | $2,307,264 | +$542,968 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 16,305 | 30,343 | +14,038 | $611,927 | $1,119,657 | +$507,730 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 4,956 | 6,058 | +1,102 | $1,305,871 | $1,651,304 | +$345,433 |
|---|
ETN
EATON CORP PLC | | SHS | 8,422 | 10,898 | +2,476 | $2,795,009 | $2,962,403 | +$167,394 |
|---|
AAPL
APPLE INC | United States | COM | 7,112 | 7,362 | +250 | $1,780,987 | $1,635,321 | -$145,666 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 39,928 | 40,141 | +213 | $2,695,939 | $2,841,581 | +$145,642 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 7,611 | 8,208 | +597 | $3,208,037 | $3,081,201 | -$126,836 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,966 | 6,525 | +559 | $1,000,200 | $1,111,991 | +$111,791 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 14,621 | 15,109 | +488 | $3,302,738 | $3,199,331 | -$103,407 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 99,708 | 103,686 | +3,978 | $4,325,333 | $4,266,679 | -$58,654 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,064 | 4,436 | +372 | $1,580,855 | $1,625,750 | +$44,895 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 100,544 | 108,285 | +7,741 | $4,251,000 | $4,244,772 | -$6,228 |
|---|
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