Wambolt & Associates, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Wambolt & Associates, LLC opened 4 positions, added to 18, reduced 87, sold out of 4 and left 6 unchanged. The largest increase in value was NVDA (+$2,548,612); the largest decrease was UNH (-$3,401,669).
- MDLZ: Country of operation United States; Class CL A; Shares 2025-03-31 36,150; Shares 2025-06-30 44,827.
- ORCL: Country of operation United States; Class COM; Shares 2025-03-31 3,466; Shares 2025-06-30 3,765.
- PG: Country of operation United States; Class COM; Shares 2025-03-31 19,396; Shares 2025-06-30 22,391.
- PM: Country of operation United States; Class COM; Shares 2025-03-31 6,225; Shares 2025-06-30 6,234.
Two Form 13F-HR filings compared (SEC CIK 1755723): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). 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 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 36,150 | 44,827 | +8,677 | $2,445,520 | $3,091,283 | +$645,763 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,466 | 3,765 | +299 | $492,021 | $824,529 | +$332,508 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 19,396 | 22,391 | +2,995 | $3,308,245 | $3,610,017 | +$301,772 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,225 | 6,234 | +9 | $984,067 | $1,106,761 | +$122,694 |
|---|
TSLA
TESLA INC | United States | COM | 3,088 | 3,119 | +31 | $829,004 | $937,914 | +$108,910 |
|---|
BLK
BLACKROCK INC | United States | COM | 439 | 470 | +31 | $414,642 | $495,507 | +$80,865 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 561 | 566 | +5 | $374,378 | $447,406 | +$73,028 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,535 | 7,543 | +8 | $896,966 | $823,997 | -$72,969 |
|---|
AZO
AUTOZONE INC | United States | COM | 87 | 107 | +20 | $331,754 | $397,889 | +$66,135 |
|---|
ADBE
ADOBE INC | United States | COM | 1,355 | 1,449 | +94 | $519,236 | $568,153 | +$48,917 |
|---|
UNP
UNION PAC CORP | United States | COM | 989 | 1,148 | +159 | $234,561 | $270,434 | +$35,873 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 1,773 | 1,840 | +67 | $371,514 | $404,064 | +$32,550 |
|---|
CB
CHUBB LIMITED | | COM | 1,774 | 1,794 | +20 | $534,684 | $519,524 | -$15,160 |
|---|
FISV
FISERV INC | United States | COM | 2,302 | 2,888 | +586 | $511,067 | $498,700 | -$12,367 |
|---|
CRM
SALESFORCE INC | United States | COM | 972 | 987 | +15 | $262,634 | $268,375 | +$5,741 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,885 | 2,899 | +14 | $270,901 | $266,829 | -$4,072 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,171 | 7,183 | +12 | $421,583 | $417,623 | -$3,960 |
|---|
LLY
ELI LILLY & CO | United States | COM | 465 | 478 | +13 | $374,432 | $370,880 | -$3,552 |
|---|
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