111 Capital Purchases in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
10.9K
+ 289.63%
$90.32 - $109.27 $984K - $1.19M
14.7K $1.6B
PFE
Pfizer Inc

Healthcare
49.9K
+ 259.86%
$25.01 - $27.13 $1.25M - $1.35M
69K $1.75B
MS
Morgan Stanley

Financial Services
10.6K
New
$111.68 - $141.08 $1.18M - $1.49M
10.6K $1.23B
JCI
Johnson Controls International PLC

Industrials
15.1K
+ 468.93%
$76.12 - $90.6 $1.15M - $1.37M
18.4K $1.47B
CNC
Centene Corp

Healthcare
19.8K
New
$55.93 - $65.89 $1.11M - $1.31M
19.8K $1.2B
WPM
Wheaton Precious Metals Corp.

Basic Materials
15.3K
New
$55.75 - $77.63 $851K - $1.18M
15.3K $1.18B
CARR
Carrier Global Corp

Industrials
18.6K
New
$62.07 - $70.55 $1.16M - $1.31M
18.6K $1.18B
YUM
Yum Brands Inc

Consumer Cyclical
7.45K
New
$123.25 - $162.53 $918K - $1.21M
7.45K $1.17B
AMGN
Amgen Inc

Healthcare
3.5K
+ 221.83%
$258.59 - $327.36 $904K - $1.14M
5.07K $1.58B
UNP
Union Pacific Corp

Industrials
4.86K
New
$225.21 - $254.42 $1.1M - $1.24M
4.86K $1.15B
DXCM
Dexcom Inc

Healthcare
16.4K
New
$67.74 - $90.75 $1.11M - $1.49M
16.4K $1.12B
FNV
Franco Nevada Corp

Basic Materials
6.88K
New
$120.72 - $157.56 $831K - $1.08M
6.88K $1.08B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.17K
+ 192.04%
$497.6 - $606.74 $1.08M - $1.32M
3.3K $1.64B
MU
Micron Technology Inc

Technology
12K
New
$86.89 - $109.38 $1.04M - $1.31M
12K $1.04B
GIB
Cgi Inc

Technology
10.3K
New
$98.12 - $122.43 $1.01M - $1.26M
10.3K $1.03B
JPM
Jpmorgan Chase & CO

Financial Services
4.16K
New
$225.19 - $279.95 $936K - $1.16M
4.16K $1.02B
PLTR
Palantir Technologies Inc.

Technology
12K
New
$64.98 - $124.62 $781K - $1.5M
12K $1.01B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
23.3K
New
$43.49 - $58.8 $1.01M - $1.37M
23.3K $1.01B
NWSA
News Corp

Communication Services
35.9K
+ 246.89%
$26.29 - $30.49 $945K - $1.1M
50.5K $1.37B
CME
Cme Group Inc.

Financial Services
3.65K
New
$225.82 - $266.54 $824K - $972K
3.65K $968M
Thomson Reuters Corp
5.57K
New
N/A
5.57K $960M
SAIC
Science Applications International Corp

Technology
8.52K
New
$95.77 - $119.82 $816K - $1.02M
8.52K $957M
GE
General Electric CO

Industrials
4.72K
New
$168.59 - $212.13 $796K - $1M
4.72K $945M
EXC
Exelon Corp

Utilities
18.7K
+ 198.6%
$37.3 - $46.08 $698K - $863K
28.1K $1.3B
XYL
Xylem Inc.

Industrials
7.72K
New
$114.02 - $132.04 $880K - $1.02M
7.72K $922M
Arista Networks Inc
11.7K
New
N/A
11.7K $905M
PM
Philip Morris International Inc.

Consumer Defensive
1.97K
+ 12.87%
$117.15 - $158.79 $230K - $312K
17.2K $2.74B
AWI
Armstrong World Industries Inc

Industrials
6.24K
New
$136.0 - $154.19 $848K - $962K
6.24K $879M
WY
Weyerhaeuser CO

Real Estate
29.4K
+ 200.46%
$27.29 - $31.39 $803K - $923K
44.1K $1.29B
GOLD
Barrick Gold Corp

Basic Materials
44.5K
New
$15.45 - $19.56 $687K - $870K
44.5K $864M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.23K
New
$102.72 - $143.06 $845K - $1.18M
8.23K $860M
XLC
Select Sector Spdr Tr Communic

ETFs
9.04K
+ 28.65%
$94.84 - $105.31 $857K - $951K
40.6K $3.91B
RNR
Renaissancere Holdings LTD

Financial Services
3.57K
New
$226.55 - $263.22 $809K - $939K
3.57K $857M
IMO
Imperial Oil LTD

Energy
11.8K
New
$62.41 - $73.34 $739K - $868K
11.8K $855M
WRB
Berkley W R Corp

Financial Services
11K
+ 211.97%
$56.7 - $71.27 $623K - $784K
16.2K $1.15B
AVY
Avery Dennison Corp

Industrials
4.73K
New
$174.58 - $195.91 $826K - $927K
4.73K $843M
UBER
Uber Technologies, Inc

Technology
11.5K
New
$63.17 - $81.49 $726K - $936K
11.5K $837M
GIL
Gildan Activewear Inc.

Consumer Cyclical
18.8K
New
$44.19 - $55.09 $829K - $1.03M
18.8K $829M
BDX
Becton Dickinson & CO

Healthcare
3.53K
New
$222.79 - $249.08 $786K - $878K
3.53K $808M
GPN
Global Payments Inc

Industrials
8.12K
New
$92.18 - $113.03 $749K - $918K
8.12K $795M
Aptiv PLC
13.3K
New
N/A
13.3K $794M
Super Micro Computer Inc
21.9K
+ 197.16%
N/A
33K $1.13B
PPG
Ppg Industries Inc

Basic Materials
7.14K
New
$107.44 - $124.29 $768K - $888K
7.14K $781M
CAT
Caterpillar Inc

Industrials
2.36K
New
$326.75 - $407.63 $771K - $962K
2.36K $779M
BIIB
Biogen Inc.

Healthcare
5.62K
New
$133.43 - $153.27 $750K - $861K
5.62K $769M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.62K
+ 132.38%
$168.84 - $202.89 $779K - $937K
8.1K $1.42B
Veralto Corp
7.66K
New
N/A
7.66K $746M
FR
First Industrial Realty Trust Inc

Real Estate
13.1K
+ 166.54%
$48.46 - $57.99 $634K - $758K
20.9K $1.13B
LECO
Lincoln Electric Holdings Inc

Industrials
3.83K
New
$180.51 - $216.81 $690K - $829K
3.83K $724M
Activity Summary
Buys All Purchases 364 New Holdings 266 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 111 Capital Portfolio

Follow 111 Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 111 Capital, based on Form 13F filings with the SEC.

News

Stay updated on 111 Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email