AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| AAPL | APPLE | 441,926 | -10,083 | -2.23% | $163.46 | 3.91% | 0.00% | 98,165,041 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 215,785 | -1,544 | -0.71% | $286.87 | 3.23% | 0.00% | 81,003,374 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 742,183 | -788 | -0.11% | $22.36 | 3.20% | 0.00% | 80,437,818 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 74,600 | +9,757 | +15.05% | $524.55 | 2.45% | 0.01% | 61,612,886 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 316,558 | +9,822 | +3.20% | $123.80 | 1.95% | 0.01% | 48,952,529 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 277,230 | +71,435 | +34.71% | $94.94 | 1.85% | 0.01% | 46,416,619 | 2025-03-31 | ||||||
| V | VISA | 116,753 | +142 | +0.12% | $226.47 | 1.63% | 0.01% | 40,917,256 | 2025-03-31 | ||||||
| AMZN | AMAZON | 199,252 | -22,992 | -10.35% | $136.73 | 1.51% | 0.00% | 37,909,686 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 519,653 | +202,078 | +63.63% | $69.46 | 1.49% | 0.02% | 37,305,889 | 2025-03-31 | ||||||
| SYK | STRYKER | 94,247 | -1,155 | -1.21% | $257.32 | 1.40% | 0.02% | 35,083,401 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 408,915 | -4,907 | -1.19% | $51.05 | 1.37% | 0.06% | 34,295,701 | 2025-03-31 | ||||||
| FI | FISERV | 152,559 | -9,536 | -5.88% | $153.59 | 1.34% | 0.03% | 33,689,604 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 194,423 | -6,957 | -3.45% | $148.25 | 1.34% | 0.03% | 33,537,967 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 33,138 | +390 | +1.19% | $739.62 | 1.25% | 0.02% | 31,364,454 | 2025-03-31 | ||||||
| META | META | 53,196 | +7,263 | +15.81% | $280.16 | 1.22% | 0.00% | 30,660,047 | 2025-03-31 | ||||||
| PEP | PEPSICO | 201,202 | +21,667 | +12.07% | $168.10 | 1.20% | 0.01% | 30,168,155 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 119,614 | -4,197 | -3.39% | $131.67 | 1.15% | 0.04% | 28,965,726 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 30,442 | +15,013 | +97.30% | $811.64 | 1.13% | 0.01% | 28,388,078 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 101,501 | -4,472 | -4.22% | $192.33 | 1.08% | 0.01% | 27,071,332 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 28,395 | -251 | -0.88% | $510.06 | 1.07% | 0.01% | 26,855,461 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 637,669 | +480,742 | +306.35% | $42.33 | 1.06% | 0.01% | 26,609,927 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 223,535 | +23,805 | +11.92% | $92.33 | 1.06% | 0.01% | 26,585,068 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 50,689 | -3,177 | -5.90% | $518.40 | 1.06% | 0.01% | 26,548,364 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 106,905 | -2,402 | -2.20% | $124.00 | 1.04% | 0.00% | 26,223,796 | 2025-03-31 | ||||||
| WEC | WEC ENERGY GROUP | 226,527 | +460 | +0.20% | $97.02 | 0.98% | 0.07% | 24,686,912 | 2025-03-31 | ||||||
| WMT | WALMART | 270,716 | -8,842 | -3.16% | $45.29 | 0.95% | 0.00% | 23,766,160 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 108,098 | +339 | +0.31% | $156.99 | 0.90% | 0.01% | 22,648,738 | 2025-03-31 | ||||||
| APH | AMPHENOL | 339,992 | -214,180 | -38.65% | $49.65 | 0.89% | 0.03% | 22,300,075 | 2025-03-31 | ||||||
| HEI | HEICO | 83,409 | -17,401 | -17.26% | $173.16 | 0.89% | 0.15% | 22,286,051 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 247,959 | -14,652 | -5.58% | $109.96 | 0.89% | 0.01% | 22,256,800 | 2025-03-31 | ||||||
| IBM | IBM | 85,549 | -4,909 | -5.43% | $135.09 | 0.85% | 0.01% | 21,272,662 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 41,252 | -980 | -2.32% | $249.69 | 0.81% | 0.01% | 20,430,878 | 2025-03-31 | ||||||
| MA | MASTERCARD | 37,142 | -581 | -1.54% | $345.97 | 0.81% | 0.00% | 20,358,273 | 2025-03-31 | ||||||
| MPWR | MONOLITHIC POWER SYSTEMS | 34,031 | -363 | -1.06% | $479.32 | 0.79% | 0.07% | 19,737,299 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 73,218 | +4,717 | +6.89% | $275.37 | 0.76% | 0.03% | 19,168,472 | 2025-03-31 | ||||||
| AXON | AXON ENTERPRISE | 35,502 | -147 | -0.41% | $210.18 | 0.74% | 0.05% | 18,672,277 | 2025-03-31 | ||||||
| MSCI | MSCI | 32,274 | -2,446 | -7.04% | $542.27 | 0.73% | 0.04% | 18,250,947 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 22,401 | -8,166 | -26.72% | $478.75 | 0.71% | 0.01% | 17,834,332 | 2025-03-31 | ||||||
| TRNO | TERRENO REALTY | 273,141 | -20,694 | -7.04% | $64.68 | 0.69% | 0.26% | 17,267,974 | 2025-03-31 | ||||||
| MRVL | MARVELL TECHNOLOGY | 273,652 | +177,920 | +185.85% | $94.41 | 0.67% | 0.03% | 16,848,754 | 2025-03-31 | ||||||
| FAST | FASTENAL | 215,670 | -4,891 | -2.22% | $54.06 | 0.67% | 0.04% | 16,725,208 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 45,247 | +522 | +1.17% | $295.90 | 0.66% | 0.00% | 16,582,613 | 2025-03-31 | ||||||
| CVX | CHEVRON | 98,364 | +18,123 | +22.59% | $162.78 | 0.66% | 0.01% | 16,455,345 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 98,691 | +1,548 | +1.59% | $177.88 | 0.65% | 0.00% | 16,366,915 | 2025-03-31 | ||||||
| BA | BOEING | 92,043 | -1,916 | -2.04% | $150.87 | 0.63% | 0.01% | 15,697,934 | 2025-03-31 | ||||||
| CB | CHUBB | 51,927 | -325 | -0.62% | $205.18 | 0.62% | 0.01% | 15,681,435 | 2025-03-31 | ||||||
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 544,630 | +5,580 | +1.04% | $18.40 | 0.62% | 0.52% | 15,516,509 | 2025-03-31 | ||||||
| WDAY | WORKDAY | 65,850 | -1,351 | -2.01% | $197.80 | 0.61% | 0.03% | 15,377,950 | 2025-03-31 | ||||||
| CASY | CASEYS GENERAL STORES | 35,350 | +365 | +1.04% | $282.05 | 0.61% | 0.10% | 15,343,314 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 51,981 | -7,378 | -12.43% | $240.08 | 0.56% | 0.02% | 14,168,981 | 2025-03-31 | ||||||