Wambolt & Associates, LLC quarter change: USA Stocks, Reduced
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).
- UNH: Country of operation United States; Class COM; Shares 2025-03-31 7,182; Shares 2025-06-30 1,089.
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 87,007; Shares 2025-06-30 79,141.
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 24,878; Shares 2025-06-30 23,513.
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 52,525; Shares 2025-06-30 48,140.
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 |
|---|---|---|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,182 | 1,089 | -6,093 | $3,756,880 | $355,211 | -$3,401,669 |
| NVDA NVIDIA CORPORATION | United States | COM | 87,007 | 79,141 | -7,866 | $9,583,779 | $12,132,391 | +$2,548,612 |
| MSFT MICROSOFT CORP | United States | COM | 24,878 | 23,513 | -1,365 | $9,508,041 | $11,569,639 | +$2,061,598 |
| AAPL APPLE INC | United States | COM | 52,525 | 48,140 | -4,385 | $11,723,047 | $10,004,493 | -$1,718,554 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,777 | 11,453 | -1,324 | $6,810,123 | $5,607,604 | -$1,202,519 | |
| INTU INTUIT | United States | COM | 8,782 | 8,255 | -527 | $5,390,309 | $6,436,258 | +$1,045,949 |
| AMZN AMAZON COM INC | United States | COM | 34,472 | 34,455 | -17 | $6,624,496 | $7,595,949 | +$971,453 |
| AVGO BROADCOM INC | United States | COM | 12,212 | 11,398 | -814 | $2,058,036 | $3,017,646 | +$959,610 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 22,124 | 20,730 | -1,394 | $1,873,460 | $2,708,996 | +$835,536 |
| ABBV ABBVIE INC | United States | COM | 22,340 | 20,771 | -1,569 | $4,608,097 | $3,946,397 | -$661,700 |
| PGR PROGRESSIVE CORP | United States | COM | 16,701 | 15,816 | -885 | $4,747,825 | $4,180,350 | -$567,475 |
| TMUS T-MOBILE US INC | United States | COM | 11,853 | 11,007 | -846 | $3,182,903 | $2,658,530 | -$524,373 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 37,633 | 36,656 | -977 | $5,979,128 | $6,484,906 | +$505,778 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 21,634 | 21,095 | -539 | $3,706,121 | $4,167,950 | +$461,829 |
| COP CONOCOPHILLIPS | United States | COM | 22,992 | 21,758 | -1,234 | $2,423,157 | $2,001,527 | -$421,630 |
| PEP PEPSICO INC | United States | COM | 16,610 | 15,517 | -1,093 | $2,486,051 | $2,098,886 | -$387,165 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 22,599 | 20,005 | -2,594 | $1,582,848 | $1,224,318 | -$358,530 | |
| ARCC ARES CAPITAL CORP | United States | COM | 215,245 | 201,706 | -13,539 | $4,797,817 | $4,447,635 | -$350,182 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 11,569 | 10,790 | -779 | $2,994,038 | $3,339,189 | +$345,151 |
| MA MASTERCARD INCORPORATED | United States | CL A | 9,434 | 8,580 | -854 | $5,174,636 | $4,844,402 | -$330,234 |
| MAIN MAIN STR CAP CORP | United States | COM | 74,675 | 67,151 | -7,524 | $4,310,264 | $3,980,714 | -$329,550 |
| EVR EVERCORE INC | United States | CLASS A | 6,103 | 5,603 | -500 | $1,223,226 | $1,549,255 | +$326,029 |
| CVX CHEVRON CORP NEW | United States | COM | 9,800 | 9,109 | -691 | $1,651,368 | $1,325,999 | -$325,369 |
| MCD MCDONALDS CORP | United States | COM | 9,633 | 9,070 | -563 | $3,021,315 | $2,698,434 | -$322,881 |
| WMT WALMART INC | United States | COM | 48,407 | 46,803 | -1,604 | $4,299,988 | $4,597,974 | +$297,986 |
| ETN EATON CORP PLC | SHS | 11,924 | 10,125 | -1,799 | $3,299,285 | $3,594,990 | +$295,705 | |
| META META PLATFORMS INC | United States | CL A | 2,736 | 2,639 | -97 | $1,603,296 | $1,898,022 | +$294,726 |
| CNI CANADIAN NATL RY CO | COM | 16,848 | 13,063 | -3,785 | $1,661,526 | $1,371,454 | -$290,072 | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 25,196 | 23,288 | -1,908 | $2,072,373 | $1,797,142 | -$275,231 |
| PRU PRUDENTIAL FINL INC | United States | COM | 22,075 | 20,231 | -1,844 | $2,465,537 | $2,205,264 | -$260,273 |
| WM WASTE MGMT INC DEL | United States | COM | 16,763 | 16,022 | -741 | $3,919,108 | $3,665,984 | -$253,124 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 9,600 | 7,153 | -2,447 | $1,507,872 | $1,257,784 | -$250,088 |
| CTVA CORTEVA INC | United States | COM | 32,207 | 30,457 | -1,750 | $2,046,723 | $2,287,648 | +$240,925 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,167 | 1,919 | -248 | $1,046,780 | $808,962 | -$237,818 |
| CPRT COPART INC | United States | COM | 10,522 | 7,475 | -3,047 | $601,964 | $371,059 | -$230,905 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 45,490 | 45,463 | -27 | $4,970,247 | $4,749,520 | -$220,727 |
| KR KROGER CO | United States | COM | 53,399 | 47,975 | -5,424 | $3,638,595 | $3,423,078 | -$215,517 |
| TXN TEXAS INSTRS INC | United States | COM | 14,359 | 13,132 | -1,227 | $2,555,683 | $2,763,794 | +$208,111 |
| WELL WELLTOWER INC | United States | COM | 13,282 | 12,156 | -1,126 | $2,047,471 | $1,842,880 | -$204,591 |
| MFC MANULIFE FINL CORP | COM | 93,484 | 86,472 | -7,012 | $2,969,051 | $2,767,127 | -$201,924 | |
| RY ROYAL BK CDA | COM | 21,449 | 19,868 | -1,581 | $2,437,657 | $2,627,769 | +$190,112 | |
| TJX TJX COS INC NEW | United States | COM | 6,209 | 4,594 | -1,615 | $761,968 | $574,985 | -$186,983 |
| PLD PROLOGIS INC. | United States | COM | 18,177 | 17,272 | -905 | $2,025,871 | $1,840,945 | -$184,926 |
| LOW LOWES COS INC | United States | COM | 3,073 | 2,346 | -727 | $719,113 | $536,389 | -$182,724 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 53,244 | 51,254 | -1,990 | $2,416,226 | $2,238,802 | -$177,424 |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 22,067 | 19,370 | -2,697 | $1,223,420 | $1,051,998 | -$171,422 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 6,155 | 5,704 | -451 | $1,320,300 | $1,159,610 | -$160,690 |
| SPGI S&P GLOBAL INC | United States | COM | 1,162 | 828 | -334 | $593,526 | $438,277 | -$155,249 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 4,461 | 4,267 | -194 | $1,087,041 | $1,239,290 | +$152,249 |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,503 | 4,214 | -289 | $4,297,435 | $4,155,658 | -$141,777 |
| HONZZZZ HONEYWELL INTL INC | COM | 10,871 | 10,235 | -636 | $2,320,510 | $2,443,977 | +$123,467 | |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 160,515 | 146,586 | -13,929 | $3,600,346 | $3,487,285 | -$113,061 |
| TT TRANE TECHNOLOGIES PLC | SHS | 2,379 | 2,130 | -249 | $812,674 | $925,020 | +$112,346 | |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 35,530 | 35,295 | -235 | $1,035,358 | $926,148 | -$109,210 |
| JNJ JOHNSON & JOHNSON | United States | COM | 15,344 | 14,385 | -959 | $2,351,475 | $2,243,014 | -$108,461 |
| ARW ARROW ELECTRS INC | United States | COM | 8,571 | 7,632 | -939 | $884,672 | $990,425 | +$105,753 |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 4,548 | 4,234 | -314 | $1,359,120 | $1,262,205 | -$96,915 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 13,752 | 13,097 | -655 | $2,297,870 | $2,206,271 | -$91,599 |
| STLD STEEL DYNAMICS INC | United States | COM | 18,633 | 17,057 | -1,576 | $2,310,466 | $2,220,083 | -$90,383 |
| V VISA INC | United States | COM CL A | 16,768 | 16,099 | -669 | $5,807,508 | $5,722,719 | -$84,789 |
| HD HOME DEPOT INC | United States | COM | 2,880 | 2,610 | -270 | $1,052,681 | $974,262 | -$78,419 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,023 | 1,998 | -25 | $506,438 | $581,818 | +$75,380 |
| MELI MERCADOLIBRE INC | COM | 143 | 139 | -4 | $273,845 | $347,695 | +$73,850 | |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 7,914 | 7,387 | -527 | $1,780,936 | $1,713,796 | -$67,140 |
| EMR EMERSON ELEC CO | United States | COM | 3,326 | 3,167 | -159 | $365,860 | $429,160 | +$63,300 |
| VLO VALERO ENERGY CORP | United States | COM | 9,361 | 8,623 | -738 | $1,251,951 | $1,190,191 | -$61,760 |
| ULTA ULTA BEAUTY INC | United States | COM | 1,673 | 1,449 | -224 | $625,551 | $686,015 | +$60,464 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 888 | 729 | -159 | $311,306 | $259,014 | -$52,292 |
| VMI VALMONT INDS INC | United States | COM | 4,289 | 3,827 | -462 | $1,237,361 | $1,282,931 | +$45,570 |
| ADSK AUTODESK INC | United States | COM | 1,488 | 1,408 | -80 | $393,740 | $438,831 | +$45,091 |
| PAYX PAYCHEX INC | United States | COM | 2,296 | 2,103 | -193 | $354,939 | $310,024 | -$44,915 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 5,697 | 5,027 | -670 | $314,076 | $271,860 | -$42,216 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,103 | 1,013 | -90 | $345,810 | $306,692 | -$39,118 | |
| RTX RTX CORPORATION | United States | COM | 3,964 | 3,533 | -431 | $526,617 | $509,423 | -$17,194 |
| CTAS CINTAS CORP | United States | COM | 1,759 | 1,697 | -62 | $365,643 | $380,654 | +$15,011 |
| APD AIR PRODS & CHEMS INC | United States | COM | 983 | 964 | -19 | $288,461 | $275,193 | -$13,268 |
| BAC BANK AMERICA CORP | United States | COM | 13,168 | 11,618 | -1,550 | $546,340 | $559,407 | +$13,067 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 186 | 154 | -32 | $871,550 | $882,532 | +$10,982 |
| MET METLIFE INC | United States | COM | 3,660 | 3,535 | -125 | $297,046 | $286,653 | -$10,393 |
| GDDY GODADDY INC | United States | CL A | 1,705 | 1,671 | -34 | $308,128 | $298,106 | -$10,022 |
| SBUX STARBUCKS CORP | United States | COM | 2,592 | 2,590 | -2 | $254,612 | $245,843 | -$8,769 |
| BX BLACKSTONE INC | United States | COM | 24,861 | 23,290 | -1,571 | $3,550,171 | $3,558,033 | +$7,862 |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 2,114 | 2,109 | -5 | $292,514 | $298,698 | +$6,184 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 8,520 | 8,069 | -451 | $1,442,246 | $1,447,111 | +$4,865 |
| APH AMPHENOL CORP NEW | United States | CL A | 11,276 | 7,601 | -3,675 | $745,005 | $740,261 | -$4,744 |
| IRM IRON MTN INC DEL | United States | COM | 4,050 | 3,509 | -541 | $351,944 | $350,677 | -$1,267 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 652 | 600 | -52 | $323,627 | $322,794 | -$833 |
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