Thomas Russo - Gardner Russo & Quinn Holdings – 2025 Q3
Explore the latest portfolio disclosure for Thomas Russo - Gardner Russo & Quinn, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Thomas Russo - Gardner Russo & Quinn maintains its largest exposure in Non-U.S. Assets, which represents approximately 27.19% of the portfolio. This sector forms the core of Thomas Russo - Gardner Russo & Quinn's investment stance during this reporting period.
Additional major allocations include Unknown (about 19.43%) and Technology (approximately 17.17%) , reflecting how Thomas Russo - Gardner Russo & Quinn diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Russo - Gardner Russo & Quinn's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FULT | 64,600 | $18.62 | Reduced | -5.28% | 0.01% | $1.2M | 2025 Q3 |
| AAPL | 4,699 | $254.74 | Reduced | -8.74% | 0.01% | $1.2M | 2025 Q3 |
| HMRZF | 64,000 | $18.64 | No Change | No Change | 0.01% | $1.19M | 2025 Q3 |
| HINKF | 15,131 | $78.05 | No Change | No Change | 0.01% | $1.18M | 2025 Q3 |
| LEVI | 47,725 | $23.3 | No Change | No Change | 0.01% | $1.11M | 2025 Q3 |
| PUIGF | 68,000 | $16.07 | No Change | No Change | 0.01% | $1.09M | 2025 Q3 |
| LTSSF | 115 | $9426.09 | No Change | No Change | 0.01% | $1.08M | 2025 Q3 |
| WMT | 10,165 | $103.1 | No Change | No Change | 0.01% | $1.05M | 2025 Q3 |
| NSRGF | 11,170 | $91.85 | Reduced | -1.02% | 0.01% | $1.03M | 2025 Q3 |
| JBTM | 7,250 | $140.41 | No Change | No Change | 0.01% | $1.02M | 2025 Q3 |
| ORCL | 3,475 | $281.15 | No Change | No Change | 0.01% | $977K | 2025 Q3 |
| DROOF | 390,000 | $2.42 | No Change | No Change | 0.01% | $943.8K | 2025 Q3 |
| KO | 13,640 | $66.35 | No Change | No Change | 0.01% | $905.01K | 2025 Q3 |
| ZLDSF | 28,000 | $30.57 | Increased | 7.69% | 0.01% | $855.96K | 2025 Q3 |
| WFC | 10,149 | $83.85 | Reduced | -55.58% | 0.01% | $850.99K | 2025 Q3 |
| YETI | 24,000 | $33.17 | No Change | No Change | 0.01% | $796.08K | 2025 Q3 |
| KMROF | 20,000 | $39.6 | Buy | 100.00% | 0.01% | $792K | 2025 Q3 |
| PNC | 3,750 | $200.8 | Reduced | -5.06% | 0.01% | $753K | 2025 Q3 |
| HRI | 6,450 | $116.59 | Reduced | -23.67% | 0.01% | $752.01K | 2025 Q3 |
| RTLLF | 975 | $763.08 | No Change | No Change | 0.01% | $744K | 2025 Q3 |
| LAMR | 5,974 | $122.36 | No Change | No Change | 0.01% | $730.98K | 2025 Q3 |
| FBLA | 50,000 | $12.02 | Reduced | -9.09% | 0.01% | $601K | 2025 Q3 |
| HRL | 19,835 | $24.75 | Reduced | -44.25% | 0.01% | $490.92K | 2025 Q3 |
| LTGIF | 1,775,000 | $0.26 | No Change | No Change | 0.00% | $461.5K | 2025 Q3 |
| TFC | 9,355 | $45.75 | Increased | 0.81% | 0.00% | $427.99K | 2025 Q3 |