Thomas Russo - Gardner Russo & Quinn Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 86 | |
| Portfolio Value | $8.92B | |
| Portfolio Value | $8919669948 |
Gardner Russo & Quinn Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell - Position Exit | -24,588-100.0% |
Q2 2025Jun 30, 2025 | MKC McCormick & Company, Incorporat | Sell - Position Exit | -42,626-100.0% |
Q2 2025Jun 30, 2025 | HRL Hormel Foods Corporation | Sell - Position Exit | -46,081-100.0% |
Q2 2025Jun 30, 2025 | CR Crane Company | Sell - Position Exit | -60,305-100.0% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell - Position Exit | -62,901-100.0% |
Q2 2025Jun 30, 2025 | FULT Fulton Financial Corporation | Sell - Position Exit | -69,700-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -130,701-100.0% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell - Position Exit | -189,469-100.0% |
Q2 2025Jun 30, 2025 | MO Altria Group, Inc. | Sell - Position Exit | -246,648-100.0% |
Q2 2025Jun 30, 2025 | SWZ Swiss Helvetia Fund, Inc. (The) | Sell - Position Exit | -293,403-100.0% |
Q2 2025Jun 30, 2025 | NFLX Netflix, Inc. | Sell - Position Exit | -558,412-100.0% |
Q2 2025Jun 30, 2025 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -714,252-100.0% |
Q2 2025Jun 30, 2025 | DASH DoorDash, Inc. | Sell - Position Exit | -793,665-100.0% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Sell - Position Exit | -820,796-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -1,043,354-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -1,180,608-100.0% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -1,716,374-100.0% |
Q2 2025Jun 30, 2025 | BF-A Brown Forman Inc | Sell - Position Exit | -1,870,922-100.0% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -2,616,811-100.0% |
Q2 2025Jun 30, 2025 | UBER Uber Technologies, Inc. | Sell - Position Exit | -4,431,675-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -5,016,631-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -5,106,605-100.0% |
Q2 2025Jun 30, 2025 | NSRGY Nestle S.A. | Sell - Position Exit | -6,143,739-100.0% |
Q1 2025Mar 31, 2025 | UBER Uber Technologies, Inc. | Buy | +280,808+6.8% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Buy | +123,534+18.4% |
Q1 2025Mar 31, 2025 | H Hyatt Hotels Corporation | Buy - Position Entry | +11,675 |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +8,250 |
Q1 2025Mar 31, 2025 | JBT John Bean Technologies Corporat | Buy - Position Entry | +7,250 |
Q1 2025Mar 31, 2025 | MLM Martin Marietta Materials, Inc. | Buy | +7,242+1.0% |
Q1 2025Mar 31, 2025 | BP BP p.l.c. | Buy - Position Entry | +6,300 |