Broyhill Asset Management Top Holdings and 13F Report (2025)

About Broyhill Asset Management

Investment Activity

Broyhill Asset Management has $122.92 million in total holdings as of March 31, 2025.
Broyhill Asset Management owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, Broyhill Asset Management has purchased 73 new stocks and bought additional shares in 23 stocks.
Broyhill Asset Management sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $11,087,903
Philip Morris International: $7,728,564
Avantor: $5,917,542
NICE: $5,661,585
Baxter International: $5,533,861

Largest New Holdings this Quarter

G65431127 - Noble: $1,134,164 Holding
256746108 - Dollar Tree: $929,066 Holding
G9460G101 - Valaris: $726,114 Holding
88642R109 - Tidewater: $560,627 Holding
75513E101 - RTX: $200,015 Holding

Largest Purchases this Quarter

Avantor: 149,758 shares (about $2.43M)
SIX FLAGS ENTERTAINMENT CORP: 63,516 shares (about $2.27M)
Fidelity National Information Services: 23,619 shares (about $1.76M)
NICE: 10,818 shares (about $1.67M)
Noble: 47,855 shares (about $1.13M)

Largest Sales this Quarter

Philip Morris International: 35,034 shares (about $5.56M)
Fiserv: 5,529 shares (about $1.22M)
Baxter International: 3,045 shares (about $104.23K)
Broadcom: 610 shares (about $102.13K)
Fresenius Medical Care: 3,148 shares (about $78.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$11,087,903	$838,801 ▲	8.2%	134,025	9.0%	Manufacturing
PM Philip Morris International	$7,728,564	$5,560,947 ▼	-41.8%	48,690	6.3%	Consumer Staples
AVTR Avantor	$5,917,542	$2,427,577 ▲	69.6%	365,055	4.8%	Medical
NICE NICE	$5,661,585	$1,667,811 ▲	41.8%	36,723	4.6%	Computer and Technology
BAX Baxter International	$5,533,861	$104,230 ▼	-1.8%	161,667	4.5%	Medical
FIS Fidelity National Information Services	$5,423,635	$1,763,867 ▲	48.2%	72,625	4.4%	Business Services
NUV Nuveen Municipal Value Fund	$4,421,606	$3,640 ▲	0.1%	504,174	3.6%	Finance
KOF Coca-Cola FEMSA	$4,051,907	$86,726 ▲	2.2%	44,385	3.3%	Consumer Staples
SIX FLAGS ENTERTAINMENT CORP	$3,707,040	$2,265,615 ▲	157.2%	103,926	3.0%	COM
FI Fiserv	$3,704,644	$1,220,969 ▼	-24.8%	16,776	3.0%	Business Services
FMS Fresenius Medical Care	$3,673,696	$78,385 ▼	-2.1%	147,538	3.0%	Medical
BALL Ball	$3,404,753	$255,560 ▲	8.1%	65,388	2.8%	Industrials
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,149,695	$49,916 ▲	1.6%	254,418	2.6%	Financial Services
BBN BlackRock Taxable Municipal Bond Trust	$2,884,773	$4,337 ▼	-0.2%	172,948	2.3%	Financial Services
WMG Warner Music Group	$2,788,394	$157,847 ▲	6.0%	88,944	2.3%	Consumer Discretionary
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,621,080	$4,962 ▲	0.2%	234,025	2.1%	Financial Services
RTO Rentokil Initial	$2,558,045	$28,167 ▲	1.1%	111,705	2.1%	Business Services
GLD SPDR Gold Shares	$2,493,852		0.0%	8,655	2.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,415,744	$848,217 ▲	54.1%	22,226	2.0%	Finance
BRK.A Berkshire Hathaway	$2,395,325		0.0%	3	1.9%	Finance
CRL Charles River Laboratories International	$1,995,745	$48,919 ▲	2.5%	13,259	1.6%	Medical
SCHW Charles Schwab	$1,947,450	$147,871 ▲	8.2%	24,878	1.6%	Finance
MSFT Microsoft	$1,849,547	$16,142 ▼	-0.9%	4,927	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,816,630		0.0%	3,411	1.5%	Finance
NBB Nuveen Taxable Municipal Income Fund	$1,729,279	$7,802 ▼	-0.4%	107,945	1.4%	Financial Services
UBER Uber Technologies	$1,510,534	$947,690 ▲	168.4%	20,732	1.2%	Computer and Technology
AAPL Apple	$1,404,972	$32,875 ▼	-2.3%	6,325	1.1%	Computer and Technology
NE Noble	$1,134,164	$1,134,164 ▲	New Holding	47,855	0.9%	Energy
GOOG Alphabet	$1,081,112	$12,498 ▼	-1.1%	6,920	0.9%	Computer and Technology
V Visa	$1,040,866	$69,391 ▼	-6.3%	2,970	0.8%	Business Services
VIG Vanguard Dividend Appreciation ETF	$957,769		0.0%	4,937	0.8%	ETF
DLTR Dollar Tree	$929,066	$929,066 ▲	New Holding	12,376	0.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$887,864		0.0%	4,300	0.7%	ETF
NVDA NVIDIA	$823,688	$5,419 ▼	-0.7%	7,600	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$758,958		0.0%	3,094	0.6%	Finance
NXP Nuveen Select Tax-Free Income Portfolio	$758,837		0.0%	52,807	0.6%	Finance
BX Blackstone	$734,684	$6,989 ▼	-0.9%	5,256	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$730,050		0.0%	5,000	0.6%	ETF
VAL Valaris	$726,114	$726,114 ▲	New Holding	18,495	0.6%	Energy
SLV iShares Silver Trust	$712,770		0.0%	23,000	0.6%	ETF
TFC Truist Financial	$657,577		0.0%	15,980	0.5%	Finance
META Meta Platforms	$618,434	$51,872 ▼	-7.7%	1,073	0.5%	Computer and Technology
AMZN Amazon.com	$611,496	$23,783 ▲	4.0%	3,214	0.5%	Retail/Wholesale
DUK Duke Energy	$610,216		0.0%	5,003	0.5%	Utilities
ORCL Oracle	$592,515		0.0%	4,238	0.5%	Computer and Technology
SO Southern	$580,848		0.0%	6,317	0.5%	Utilities
TDW Tidewater	$560,627	$560,627 ▲	New Holding	13,263	0.5%	Energy
GOOGL Alphabet	$515,570		0.0%	3,334	0.4%	Computer and Technology
ENB Enbridge	$487,454		0.0%	11,001	0.4%	Energy
CSCO Cisco Systems	$476,216	$38,260 ▼	-7.4%	7,717	0.4%	Computer and Technology
CB Chubb	$463,555	$10,570 ▼	-2.2%	1,535	0.4%	Finance
NEE NextEra Energy	$462,699	$22,685 ▲	5.2%	6,527	0.4%	Utilities
MS Morgan Stanley	$456,763	$28,934 ▲	6.8%	3,915	0.4%	Finance
AVGO Broadcom	$423,096	$102,132 ▼	-19.4%	2,527	0.3%	Computer and Technology
HD Home Depot	$399,108		0.0%	1,089	0.3%	Retail/Wholesale
HON Honeywell International	$371,621		0.0%	1,755	0.3%	Multi-Sector Conglomerates
WOW WideOpenWest	$371,250		0.0%	75,000	0.3%	Consumer Discretionary
SBUX Starbucks	$357,538	$51,301 ▼	-12.5%	3,645	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$355,719	$28,813 ▲	8.8%	3,963	0.3%	Medical
BTZ BlackRock Credit Allocation Income Trust	$348,400		0.0%	32,500	0.3%	Financial Services
SHEL Shell	$347,347	$36,640 ▲	11.8%	4,740	0.3%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$336,240		0.0%	4,500	0.3%	ETF
BDX Becton, Dickinson and Company	$308,773		0.0%	1,348	0.3%	Medical
WM Waste Management	$306,288	$19,910 ▲	7.0%	1,323	0.2%	Business Services
ADBE Adobe	$280,744	$24,929 ▲	9.7%	732	0.2%	Computer and Technology
CNI Canadian National Railway	$268,112		0.0%	2,751	0.2%	Transportation
MHN BlackRock MuniHoldings New York Quality Fund	$248,675		0.0%	24,500	0.2%	Finance
CMCSA Comcast	$238,374		0.0%	6,460	0.2%	Consumer Discretionary
YUM Yum! Brands	$236,040		0.0%	1,500	0.2%	Retail/Wholesale
AMAT Applied Materials	$235,094		0.0%	1,620	0.2%	Computer and Technology
FDX FedEx	$227,934		0.0%	935	0.2%	Transportation
XLE Energy Select Sector SPDR Fund	$224,280		0.0%	2,400	0.2%	ETF
PFE Pfizer	$215,390	$5,068 ▼	-2.3%	8,500	0.2%	Medical
RTX RTX	$200,015	$200,015 ▲	New Holding	1,510	0.2%	Aerospace
MQY BlackRock MuniYield Quality Fund	$184,357	$184,357 ▲	New Holding	16,775	0.1%	Finance
NAN Nuveen New York Quality Municipal Income Fund	$113,800		0.0%	10,000	0.1%	Financial Services
MPW Medical Properties Trust	$75,827	$4,758 ▼	-5.9%	12,575	0.1%	Finance
VB Vanguard Small-Cap ETF	$0	$250,612 ▼	-100.0%	0	0.0%	ETF
MYI BlackRock MuniYield Quality Fund III	$0	$185,196 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Broyhill Asset Management Top Holdings and 13F Report (2025)

About Broyhill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Broyhill Asset Management Top Holdings and 13F Report (2025)

About Broyhill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroyhill Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools