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 2024Jun 30, 2024 | DANOY Danone | Sell - Position Exit | -10,057-100.0% |
Q2 2024Jun 30, 2024 | OUT OUTFRONT Media Inc. | Sell | -10,435-16.5% |
Q2 2024Jun 30, 2024 | CABO Cable One, Inc. | Sell - Position Exit | -11,681-100.0% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell | -12,915-4.4% |
Q2 2024Jun 30, 2024 | BF-B Brown Forman Inc | Sell | -13,146-1.5% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Sell - Position Exit | -15,167-100.0% |
Q2 2024Jun 30, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -23,421-3.0% |
Q2 2024Jun 30, 2024 | MO Altria Group, Inc. | Sell | -27,762-8.8% |
Q2 2024Jun 30, 2024 | BF-A Brown Forman Inc | Sell | -28,011-1.3% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Sell | -29,422-1.0% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Sell | -43,948-2.1% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -74,221-5.1% |
Q2 2024Jun 30, 2024 | PM Philip Morris International Inc | Sell | -84,839-1.5% |
Q2 2024Jun 30, 2024 | NFLX Netflix, Inc. | Sell | -92,013-10.5% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -196,327-29.1% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -217,659-12.7% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -851,066-12.1% |
Q1 2024Mar 31, 2024 | UBER Uber Technologies, Inc. | Buy | +218,865+7.1% |
Q1 2024Mar 31, 2024 | WMT Walmart Inc. | Buy | +6,910+200.0% |
Q1 2024Mar 31, 2024 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +4,444+1.6% |
Q1 2024Mar 31, 2024 | UNM Unum Group | Buy - Position Entry | +4,050 |
Q1 2024Mar 31, 2024 | MO Altria Group, Inc. | Buy | +2,982+1.0% |
Q1 2024Mar 31, 2024 | LVMUY LVMH-Moet Hennessy Louis Vuitto | Buy - Position Entry | +1,121 |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Buy | +935+0.5% |
Q1 2024Mar 31, 2024 | UNP Union Pacific Corporation | Buy | +487+2.1% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Buy | +144+2.8% |
Q1 2024Mar 31, 2024 | TFC Truist Financial Corporation | Buy | +94+0.8% |
Q1 2024Mar 31, 2024 | HEINY Heineken N.V. | Buy | +75+1.5% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Sell | -22-0.6% |
Q1 2024Mar 31, 2024 | BP BP p.l.c. | Sell | -60-0.9% |