The Analysis of MOSELEY INVESTMENT MANAGEMENT INC's Holdings
Currently, MOSELEY INVESTMENT MANAGEMENT INC holds 165 types of securities in its portfolio with a total value $323.6M. In the most recent quarter, they have increased their positions in IBTG (+456.3K shares, valued at $10.4M), NFLX (+23.5K shares, valued at $2.2M), VIG (+7.1K shares, valued at $1.6M); decreased their positions in MKC (-12.2K shares, valued at $831.7K), AAPL (-2.1K shares, valued at $579.9K), MSFT (-1.1K shares, valued at $541.2K); initiated new positions in PHYS (+7.9K shares, valued at $260.9K), N/A (+3.8K shares, valued at $245.4K), IWM (+924 shares, valued at $227.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC71.1K shares-2.91%2025-12-312026-01-20
IBTG ISHARES TR822.9K shares124.50%2025-12-312026-01-20 IBTI ISHARES TR704.2K shares8.10%2025-12-312026-01-20 ALPHABET INC ALPHABET INC43.6K shares-2.49%2025-12-312026-01-20 BROADCOM INC BROADCOM INC32.9K shares-3.32%2025-12-312026-01-20 AMZN AMAZON COM INC47.8K shares-1.07%2025-12-312026-01-20 NVDA NVIDIA CORPORATION57.9K shares-2.77%2025-12-312026-01-20 MSFT MICROSOFT CORP22.3K shares-4.78%2025-12-312026-01-20 IBDR ISHARES TR411.1K shares2.27%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-12-312026-01-20 TSLA TESLA INC20.2K shares-2.91%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS37.5K shares23.19%2025-12-312026-01-20 IBDW ISHARES TR331.6K shares3.81%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.18.3K shares-5.67%2025-12-312026-01-20 HD HOME DEPOT INC11.8K shares-3.07%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC22.9K shares-9.39%2025-12-312026-01-20 NEE NEXTERA ENERGY INC45.7K shares0.04%2025-12-312026-01-20 LLY ELI LILLY & CO3.3K shares-1.39%2025-12-312026-01-20 VUG VANGUARD INDEX FDS7.3K shares6.24%2025-12-312026-01-20 VTI VANGUARD INDEX FDS10.4K shares3.77%2025-12-312026-01-20 CGGO CAPITAL GROUP GBL GROWTH EQT93.2K shares15.82%2025-12-312026-01-20 VIGI VANGUARD WHITEHALL FDS35.1K shares9.42%2025-12-312026-01-20 IBMS ISHARES TR120.1K shares4.76%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP6.1K shares-1.75%2025-12-312026-01-20 META META PLATFORMS INC4.4K shares-8.77%2025-12-312026-01-20 QCOM QUALCOMM INC16.3K shares-0.92%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F46.3K shares6.22%2025-12-312026-01-20 VLO VALERO ENERGY CORP16.2K shares0.23%2025-12-312026-01-20 NFLX NETFLIX INC26.2K shares843.21%2025-12-312026-01-20 V VISA INC6.9K shares-3.39%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW2.7K shares0.04%2025-12-312026-01-20 AMGN AMGEN INC6.9K shares-0.99%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC4.8K shares-2.06%2025-12-312026-01-20 IBMO ISHARES TR82.9K shares0.00%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS14.6K shares10.87%2025-12-312026-01-20 PEP PEPSICO INC14.6K shares-11.00%2025-12-312026-01-20 VGT VANGUARD WORLD FD2.6K shares-0.72%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC9.0K shares1.61%2025-12-312026-01-20 GEV GE VERNOVA INC2.9K shares27.25%2025-12-312026-01-20 ABBV ABBVIE INC8.0K shares-0.54%2025-12-312026-01-20 HON HONEYWELL INTL INC9.3K shares-5.00%2025-12-312026-01-20 AXON AXON ENTERPRISE INC3.2K shares-2.48%2025-12-312026-01-20 CVX CHEVRON CORP NEW11.8K shares-2.86%2025-12-312026-01-20 BN BROOKFIELD CORP38.7K shares34.40%2025-12-312026-01-20 ALPHABET INC ALPHABET INC5.4K shares-16.66%2025-12-312026-01-20 MELI MERCADOLIBRE INC810 shares-7.64%2025-12-312026-01-20 VYMI VANGUARD WHITEHALL FDS17.6K shares3.81%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC35.9K shares-13.92%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON6.4K shares-0.88%2025-12-312026-01-20 DIS DISNEY WALT CO11.1K shares-10.31%2025-12-312026-01-20 EPD ENTERPRISE PRODS PARTNERS L38.7K shares-3.18%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC2.2K shares-2.67%2025-12-312026-01-20 FDL FIRST TR EXCHANGE-TRADED FD27.7K shares102.17%2025-12-312026-01-20 WMT WALMART INC10.1K shares-1.62%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F7.8K shares8.74%2025-12-312026-01-20 ALSN ALLISON TRANSMISSION HLDGS I11.1K shares0.00%2025-12-312026-01-20 WM WASTE MGMT INC DEL4.9K shares-8.23%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP10.4K shares0.00%2025-12-312026-01-20 SOFI SOFI TECHNOLOGIES INC38.6K shares-1.02%2025-12-312026-01-20 JBL JABIL INC4.1K shares-4.67%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO6.5K shares-6.13%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.3K shares0.08%2025-12-312026-01-20 BCPC BALCHEM CORP5.4K shares0.00%2025-12-312026-01-20 SPGI S&P GLOBAL INC1.6K shares0.00%2025-12-312026-01-20 XOM EXXON MOBIL CORP6.4K shares-2.71%2025-12-312026-01-20 DPZ DOMINOS PIZZA INC1.8K shares-1.88%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1.3K shares-16.65%2025-12-312026-01-20 J JACOBS SOLUTIONS INC5.5K shares-0.67%2025-12-312026-01-20 XT ISHARES TR9.8K shares18.18%2025-12-312026-01-20 BWXT BWX TECHNOLOGIES INC3.8K shares39.28%2025-12-312026-01-20 CRM SALESFORCE INC2.5K shares-25.72%2025-12-312026-01-20 O REALTY INCOME CORP11.8K shares-9.16%2025-12-312026-01-20 LEU CENTRUS ENERGY CORP2.7K shares3.56%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-1.97%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR23.5K shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC1.9K shares17.21%2025-12-312026-01-20 SPTM SPDR SERIES TRUST7.6K shares-1.56%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC109 shares-3.54%2025-12-312026-01-20 SHOP SHOPIFY INC3.4K shares-6.13%2025-12-312026-01-20 SE SEA LTD4.3K shares-3.78%2025-12-312026-01-20 TYL TYLER TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-01-20 LOW LOWES COS INC2.2K shares0.28%2025-12-312026-01-20 GLD SPDR GOLD TR1.3K shares39.03%2025-12-312026-01-20 VST VISTRA CORP3.2K shares45.27%2025-12-312026-01-20 VTV VANGUARD INDEX FDS2.7K shares-2.71%2025-12-312026-01-20 CMG CHIPOTLE MEXICAN GRILL INC13.6K shares-9.72%2025-12-312026-01-20 WMB WILLIAMS COS INC8.2K shares0.00%2025-12-312026-01-20 GPIX GOLDMAN SACHS ETF TR9.2K shares25.69%2025-12-312026-01-20 NSA NATIONAL STORAGE AFFILIATES17.0K shares-29.46%2025-12-312026-01-20 VTEB VANGUARD MUN BD FDS9.4K shares-6.95%2025-12-312026-01-20 CALF PACER FDS TR10.6K shares-3.82%2025-12-312026-01-20 AFL AFLAC INC4.2K shares-0.36%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO1.4K shares-12.96%2025-12-312026-01-20 SYY SYSCO CORP6.1K shares-0.41%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF9.0K shares1.53%2025-12-312026-01-20 THC TENET HEALTHCARE CORP2.2K shares0.00%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR16.4K shares-0.61%2025-12-312026-01-20 IDXX IDEXX LABS INC625 shares0.00%2025-12-312026-01-20 SBUX STARBUCKS CORP4.9K shares-18.18%2025-12-312026-01-20 EQIX EQUINIX INC522 shares-0.95%2025-12-312026-01-20 SHM SPDR SERIES TRUST8.0K shares-3.61%2025-12-312026-01-20 ASML ASML HOLDING N V340 shares-2.86%2025-12-312026-01-20 TDG TRANSDIGM GROUP INC266 shares-22.90%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-13.22%2025-12-312026-01-20 APP APPLOVIN CORP512 shares-8.90%2025-12-312026-01-20 BAC BANK AMERICA CORP6.1K shares0.07%2025-12-312026-01-20 NET CLOUDFLARE INC1.6K shares-2.33%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP878 shares-3.83%2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE645 shares-2.27%2025-12-312026-01-20 IBDT ISHARES TR12.0K shares6.98%2025-12-312026-01-20 RSST TIDAL TRUST II10.8K shares-7.60%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP529 shares0.00%2025-12-312026-01-20 AVAV AEROVIRONMENT INC1.2K shares-11.01%2025-12-312026-01-20 SYK STRYKER CORPORATION818 shares8.20%2025-12-312026-01-20 MKC MCCORMICK & CO INC4.2K shares-74.37%2025-12-312026-01-20 ETHA ISHARES ETHEREUM TR12.7K shares5.57%2025-12-312026-01-20 ALPS ETF TR ALPS ETF TR6.0K shares4.80%2025-12-312026-01-20 NTES NETEASE INC2.0K shares0.00%2025-12-312026-01-20 VHT VANGUARD WORLD FD938 shares-3.60%2025-12-312026-01-20 CIBR FIRST TR EXCHANGE TRADED FD3.8K shares0.00%2025-12-312026-01-20 CSQ CALAMOS STRATEGIC TOTAL RETU13.8K shares0.00%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP7.9K sharesnew addition2025-12-312026-01-20 GIB CGI INC2.8K shares0.00%2025-12-312026-01-20 TXT TEXTRON INC2.9K shares0.00%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS2.8K shares0.04%2025-12-312026-01-20 TXN TEXAS INSTRS INC1.4K shares-27.04%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC425 shares0.00%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-01-20 DTD WISDOMTREE TR2.8K shares0.00%2025-12-312026-01-20 WSM WILLIAMS SONOMA INC1.3K shares0.00%2025-12-312026-01-20 GLDM WORLD GOLD TR2.8K shares0.00%2025-12-312026-01-20 RTX RTX CORPORATION1.3K shares-0.76%2025-12-312026-01-20 IVV ISHARES TR341 shares0.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-01-20 PFF ISHARES TR7.4K shares-11.54%2025-12-312026-01-20 CSCO CISCO SYS INC3.0K shares-16.05%2025-12-312026-01-20 RJF RAYMOND JAMES FINL INC1.4K shares0.00%2025-12-312026-01-20 IWM ISHARES TR924 sharesnew addition2025-12-312026-01-20 VPU VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-20 BR BROADRIDGE FINL SOLUTIONS IN1.0K shares0.00%2025-12-312026-01-20 SPYG SPDR SERIES TRUST2.1K shares-1.09%2025-12-312026-01-20 IBTH ISHARES TR9.7K shares3.18%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS3.0K sharesnew addition2025-12-312026-01-20 VCSH VANGUARD SCOTTSDALE FDS2.7K shares0.33%2025-12-312026-01-20 ROL ROLLINS INC3.6K shares0.00%2025-12-312026-01-20 OEF ISHARES TR625 shares0.00%2025-12-312026-01-20 CAT CATERPILLAR INC374 sharesnew addition2025-12-312026-01-20 IONQ IONQ INC4.8K shares23.24%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC2.6K shares-2.91%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC3.6K shares-15.27%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC695 shares0.00%2025-12-312026-01-20 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available