| |
|
|
| Name: |
MOSELEY INVESTMENT MANAGEMENT INC |
| City: |
BRADENTON |
| State: |
FL |
| Zip: |
34205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$12,726,000 |
74,214 |
6.32% |
-1,793,000 |
-1,196 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$10,299,000 |
24,479 |
5.11% |
1,040,000 |
-143 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.47 |
$9,975,000 |
11,040 |
4.95% |
4,519,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$189.50 |
$8,696,000 |
48,212 |
4.32% |
2,049,000 |
4,463 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$408.82 |
$8,603,000 |
20,457 |
4.27% |
1,584,000 |
778 |
0.001 |
Property & Casualty I... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$0.00 |
$7,149,000 |
307,736 |
3.55% |
620,000 |
27,264 |
0.342 |
N/A |
|
|
ETN |
Eaton Corp |
7 |
- |
$333.26 |
$6,547,000 |
20,937 |
3.25% |
1,495,000 |
-42 |
0.005 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,305.67 |
$6,189,000 |
4,670 |
3.07% |
1,010,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.96 |
$6,009,000 |
39,812 |
2.98% |
573,000 |
894 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
10 |
- |
$347.44 |
$4,569,000 |
11,911 |
2.27% |
366,000 |
-217 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$4,436,000 |
25,234 |
2.2% |
-1,510,000 |
1,305 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.50 |
$3,607,000 |
18,009 |
1.79% |
561,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$180.47 |
$3,256,000 |
17,831 |
1.62% |
115,000 |
-603 |
0.005 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
14 |
- |
$74.58 |
$3,244,000 |
50,760 |
1.61% |
204,000 |
705 |
0.003 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
15 |
- |
$178.06 |
$3,041,000 |
17,376 |
1.51% |
174,000 |
498 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$771.55 |
$3,027,000 |
3,890 |
1.5% |
768,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$180.54 |
$2,963,000 |
17,500 |
1.47% |
415,000 |
-117 |
0.002 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.85 |
$2,425,000 |
15,327 |
1.2% |
-41,000 |
-408 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$158.87 |
$2,384,000 |
13,966 |
1.18% |
557,000 |
-88 |
0.003 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$468.39 |
$2,340,000 |
5,143 |
1.16% |
-99,000 |
-238 |
0.002 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$152.39 |
$2,054,000 |
11,381 |
1.02% |
406,000 |
201 |
0.001 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$514.91 |
$2,032,000 |
3,875 |
1.01% |
57,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$317.94 |
$2,018,000 |
6,295 |
1% |
439,000 |
112 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$475.42 |
$2,018,000 |
4,156 |
1% |
649,000 |
287 |
0.004 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$779.04 |
$1,966,000 |
2,683 |
0.98% |
220,000 |
37 |
0.001 |
Discount, Variety Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
26 |
- |
$0.00 |
$1,886,000 |
79,075 |
0.94% |
715,000 |
30,060 |
0.088 |
N/A |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.79 |
$1,874,000 |
44,658 |
0.93% |
181,000 |
-240 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$200.63 |
$1,861,000 |
9,069 |
0.92% |
-53,000 |
-58 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$257.81 |
$1,798,000 |
6,919 |
0.89% |
661,000 |
2,126 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$312.86 |
$1,750,000 |
6,156 |
0.87% |
44,000 |
234 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
31 |
- |
$278.54 |
$1,699,000 |
6,089 |
0.84% |
110,000 |
-14 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.45 |
$1,681,000 |
10,654 |
0.83% |
12,000 |
-534 |
0.001 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
33 |
- |
$80.52 |
$1,624,000 |
19,916 |
0.81% |
119,000 |
948 |
0.043 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$105.80 |
$1,516,000 |
12,392 |
0.75% |
439,000 |
460 |
0.001 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$1,467,000 |
11,165 |
0.73% |
98,000 |
711 |
0.002 |
Asset Management |
|
|
NFLX |
Netflix Inc |
36 |
- |
$612.09 |
$1,444,000 |
2,378 |
0.72% |
279,000 |
-14 |
0.001 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.63 |
$1,430,000 |
48,999 |
0.71% |
88,000 |
-1,914 |
0.002 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.40 |
$1,379,000 |
7,573 |
0.68% |
216,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,695.40 |
$1,326,000 |
877 |
0.66% |
141,000 |
123 |
0.002 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$344.00 |
$1,317,000 |
3,825 |
0.65% |
175,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
41 |
- |
$75.34 |
$1,307,000 |
17,019 |
0.65% |
205,000 |
917 |
0.007 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$168.13 |
$1,285,000 |
7,596 |
0.64% |
-166,000 |
242 |
0.002 |
Drugs - Generic |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$44.25 |
$1,205,000 |
28,785 |
0.6% |
50,000 |
0 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$507.03 |
$1,195,000 |
2,415 |
0.59% |
82,000 |
302 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.04 |
$1,188,000 |
7,321 |
0.59% |
-1,000 |
-790 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$275.17 |
$1,176,000 |
3,903 |
0.58% |
81,000 |
-258 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$119.48 |
$1,169,000 |
9,666 |
0.58% |
199,000 |
973 |
0.003 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
48 |
- |
$82.76 |
$1,141,000 |
13,098 |
0.57% |
207,000 |
1,766 |
0.001 |
Medical Appliances & ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$1,045,000 |
18,065 |
0.52% |
411,000 |
6,540 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
50 |
- |
$139.79 |
$988,000 |
6,426 |
0.49% |
113,000 |
-313 |
0.005 |
Heavy Construction |
|
|
AAXN |
Axon Enterprise Inc |
51 |
- |
$309.09 |
$982,000 |
3,137 |
0.49% |
217,000 |
176 |
0.005 |
Aerospace/Defense Pro... |
|
|
NSA |
National Storage Affiliates... |
52 |
- |
$36.86 |
$976,000 |
24,915 |
0.48% |
-48,000 |
212 |
0.028 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$949,000 |
2,379 |
0.47% |
109,000 |
-112 |
0.001 |
Medical Appliances & ... |
|
|
VYMI |
Vanguard International High... |
54 |
- |
$0.00 |
$943,000 |
13,707 |
0.47% |
4,000 |
-421 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$171.58 |
$901,000 |
5,915 |
0.45% |
39,000 |
-205 |
0 |
Search Engines & Info... |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$901,000 |
11,102 |
0.45% |
255,000 |
0 |
0.01 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$320.45 |
$886,000 |
2,550 |
0.44% |
55,000 |
-113 |
0.001 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$3,232.97 |
$866,000 |
298 |
0.43% |
184,000 |
0 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$861,000 |
6,522 |
0.43% |
132,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$517.26 |
$775,000 |
1,559 |
0.38% |
218,000 |
209 |
0.004 |
Food Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$441.02 |
$769,000 |
1,732 |
0.38% |
135,000 |
184 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
62 |
- |
$455.49 |
$762,000 |
1,583 |
0.38% |
87,000 |
1 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$75.44 |
$748,000 |
10,339 |
0.37% |
37,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$720,000 |
11,971 |
0.36% |
86,000 |
7,947 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$75.68 |
$712,000 |
7,791 |
0.35% |
-30,000 |
65 |
0.001 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.95 |
$705,000 |
3,429 |
0.35% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
67 |
- |
$54.63 |
$699,000 |
12,925 |
0.35% |
14,000 |
990 |
0.002 |
REIT - Retail |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$110.40 |
$670,000 |
6,066 |
0.33% |
138,000 |
898 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$432.29 |
$668,000 |
1,570 |
0.33% |
-23,000 |
0 |
0 |
Publishing |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
70 |
- |
$47.28 |
$656,000 |
13,824 |
0.33% |
-132,000 |
-2,658 |
0.013 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
71 |
- |
$0.00 |
$643,000 |
22,328 |
0.32% |
99,000 |
1,169 |
0.025 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$63.76 |
$613,000 |
9,551 |
0.3% |
77,000 |
376 |
0.01 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$21.14 |
$609,000 |
26,461 |
0.3% |
191,000 |
2,090 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.15 |
$594,000 |
7,322 |
0.29% |
69,000 |
145 |
0.001 |
Food Wholesale |
|
|
VEEV |
Veeva Systems Inc |
75 |
- |
$203.91 |
$592,000 |
2,556 |
0.29% |
59,000 |
-212 |
0.002 |
Healthcare Informatio... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.26 |
$587,000 |
11,604 |
0.29% |
-65,000 |
-1,159 |
0.001 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
77 |
- |
$117.93 |
$574,000 |
4,285 |
0.29% |
28,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$236.13 |
$557,000 |
2,186 |
0.28% |
47,000 |
-108 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$61.67 |
$551,000 |
8,886 |
0.27% |
48,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.44 |
$540,000 |
4,648 |
0.27% |
31,000 |
-447 |
0 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
81 |
- |
$481.84 |
$510,000 |
1,201 |
0.25% |
8,000 |
0 |
0.003 |
Information Technolog... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$160.95 |
$509,000 |
3,125 |
0.25% |
-68,000 |
-737 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
83 |
- |
$772.43 |
$501,000 |
607 |
0.25% |
9,000 |
-4 |
0.001 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$185.32 |
$479,000 |
2,751 |
0.24% |
-31,000 |
-244 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
85 |
- |
$62.45 |
$474,000 |
6,140 |
0.24% |
94,000 |
1,268 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,780.03 |
$472,000 |
130 |
0.23% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
87 |
- |
$78.25 |
$448,000 |
6,238 |
0.22% |
-35,000 |
-655 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
88 |
- |
$295.97 |
$443,000 |
1,567 |
0.22% |
10,000 |
-102 |
0.001 |
Aerospace/Defense - M... |
|
|
XT |
Ishares Exponential Technol... |
89 |
- |
$0.00 |
$424,000 |
7,118 |
0.21% |
99,000 |
1,688 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$478.15 |
$411,000 |
855 |
0.2% |
32,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$482.65 |
$399,000 |
791 |
0.2% |
-102,000 |
-48 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$64.45 |
$397,000 |
5,930 |
0.2% |
-111,000 |
-2,347 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$500.82 |
$391,000 |
725 |
0.19% |
-11,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IBM |
International Business Mach... |
94 |
- |
$166.27 |
$384,000 |
2,013 |
0.19% |
139,000 |
517 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$789.13 |
$380,000 |
456 |
0.19% |
13,000 |
4 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.18 |
$349,000 |
12,591 |
0.17% |
-129,000 |
-3,998 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$262.05 |
$343,000 |
1,266 |
0.17% |
-24,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
98 |
- |
$38.39 |
$342,000 |
8,900 |
0.17% |
46,000 |
637 |
0.01 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$83.12 |
$340,000 |
3,935 |
0.17% |
17,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
100 |
- |
$88.49 |
$336,000 |
3,500 |
0.17% |
55,000 |
0 |
0.002 |
Conglomerates |
|
