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

DateSymbolTypeQuantity
Q4 2024Dec 31, 2024
AAPL
Apple Inc.
Sell
-470-7.5%
Q4 2024Dec 31, 2024
CSL
Carlisle Companies Incorporated
Sell - Position Exit
-500-100.0%
Q4 2024Dec 31, 2024
AXP
American Express Company
Sell
-525-3.4%
Q4 2024Dec 31, 2024
DOV
Dover Corporation
Sell
-650-2.8%
Q4 2024Dec 31, 2024
PEP
Pepsico, Inc.
Sell
-714-5.8%
Q4 2024Dec 31, 2024
DHR
Danaher Corporation
Sell - Position Exit
-819-100.0%
Q4 2024Dec 31, 2024
ASHTY
Ashtead Group PLC
Sell - Position Exit
-1,253-100.0%
Q4 2024Dec 31, 2024
CR
Crane Company
Sell
-1,626-2.6%
Q4 2024Dec 31, 2024
VMC
Vulcan Materials Company (Holdi
Sell
-2,305-9.8%
Q4 2024Dec 31, 2024
HRL
Hormel Foods Corporation
Sell
-2,746-5.2%
Q4 2024Dec 31, 2024
HEINY
Heineken N.V.
Sell - Position Exit
-5,255-100.0%
Q4 2024Dec 31, 2024
CTVA
Corteva, Inc.
Sell - Position Exit
-6,070-100.0%
Q4 2024Dec 31, 2024
FULT
Fulton Financial Corporation
Sell
-6,528-8.0%
Q4 2024Dec 31, 2024
BP
BP p.l.c.
Sell - Position Exit
-6,602-100.0%
Q4 2024Dec 31, 2024
PG
Procter & Gamble Company (The)
Sell
-7,523-24.1%
Q4 2024Dec 31, 2024
MO
Altria Group, Inc.
Sell
-19,272-6.7%
Q4 2024Dec 31, 2024
DASH
DoorDash, Inc.
Sell
-35,136-5.0%
Q4 2024Dec 31, 2024
BF-B
Brown Forman Inc
Sell
-37,489-4.3%
Q4 2024Dec 31, 2024
MLM
Martin Marietta Materials, Inc.
Sell
-43,062-5.7%
Q4 2024Dec 31, 2024
OUT
OUTFRONT Media Inc.
Sell - Position Exit
-45,007-100.0%
Q4 2024Dec 31, 2024
CFRUY
Compagnie Financiere Richemont
Sell
-54,200-81.7%
Q4 2024Dec 31, 2024
BRK-B
Berkshire Hathaway Inc. New
Sell
-55,983-4.2%
Q4 2024Dec 31, 2024
V
Visa Inc.
Sell
-60,765-22.9%
Q4 2024Dec 31, 2024
NFLX
Netflix, Inc.
Sell
-99,065-13.5%
Q4 2024Dec 31, 2024
BF-A
Brown Forman Inc
Sell
-111,846-5.3%
Q4 2024Dec 31, 2024
MA
Mastercard Incorporated
Sell
-126,644-6.3%
Q4 2024Dec 31, 2024
JPM
JP Morgan Chase & Co.
Sell
-178,998-12.4%
Q4 2024Dec 31, 2024
CMCSA
Comcast Corporation
Sell
-185,879-6.3%
Q4 2024Dec 31, 2024
PM
Philip Morris International Inc
Sell
-196,300-3.6%
Q4 2024Dec 31, 2024
WFC
Wells Fargo & Company
Sell
-208,764-51.9%
Page 5 of 782324 total trades