111 Capital New Holdings in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
9.24K
New
$86.02 - $114.95 $795K - $1.06M
9.24K $1.06B
ETR
Entergy Corp

Utilities
12.3K
New
$79.01 - $86.61 $968K - $1.06M
12.3K $1.02B
NEE
Nextera Energy Inc

Utilities
14.6K
New
$64.11 - $75.0 $935K - $1.09M
14.6K $1.01B
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.93K
New
$109.83 - $131.67 $870K - $1.04M
7.93K $1.01B
MSI
Motorola Solutions, Inc.

Technology
2.33K
New
$394.72 - $440.39 $920K - $1.03M
2.33K $981M
AIT
Applied Industrial Technologies Inc

Industrials
4.22K
New
$206.03 - $243.28 $868K - $1.03M
4.22K $980M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
14.3K
New
$60.03 - $72.0 $857K - $1.03M
14.3K $948M
SEIC
Sei Investments CO

Financial Services
10.5K
New
$66.45 - $89.86 $696K - $941K
10.5K $941M
JBL
Jabil Inc

Technology
4.29K
New
$116.88 - $218.1 $501K - $935K
4.29K $935M
SSB
South State Corp

Financial Services
9.81K
New
$80.59 - $94.67 $791K - $929K
9.81K $903M
SOFI
So Fi Technologies, Inc.

Financial Services
46.3K
New
$9.5 - $18.21 $440K - $843K
46.3K $843M
IEX
Idex Corp

Industrials
4.78K
New
$160.66 - $191.29 $768K - $914K
4.78K $839M
ASB
Associated Banc Corp

Financial Services
33.7K
New
$18.91 - $24.56 $637K - $827K
33.7K $821M
TTWO
Take Two Interactive Software Inc

Communication Services
3.38K
New
$194.58 - $243.05 $657K - $821K
3.38K $821M
VZ
Verizon Communications Inc

Communication Services
18.8K
New
$41.67 - $45.62 $785K - $859K
18.8K $815M
COIN
Coinbase Global, Inc.

Technology
2.32K
New
$151.47 - $375.07 $352K - $871K
2.32K $813M
Ge Vernova Inc
1.54K
New
N/A
1.54K $813M
OKE
Oneok Inc

Energy
9.88K
New
$78.71 - $100.37 $778K - $992K
9.88K $806M
PCTY
Paylocity Holding Corp

Technology
4.45K
New
$172.54 - $201.04 $767K - $894K
4.45K $806M
OHI
Omega Healthcare Investors Inc

Real Estate
21.9K
New
$35.55 - $39.05 $779K - $856K
21.9K $803M
VRSK
Verisk Analytics, Inc.

Industrials
2.55K
New
$277.03 - $321.33 $705K - $818K
2.55K $793M
APA
Apa Corp

Energy
41.3K
New
$14.03 - $21.24 $580K - $878K
41.3K $756M
UGI
Ugi Corp

Utilities
20.6K
New
$30.18 - $36.59 $621K - $753K
20.6K $750M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.41K
New
$212.1 - $244.27 $722K - $832K
3.41K $745M
KIM
Kimco Realty Corp

Real Estate
35.1K
New
$18.7 - $21.69 $656K - $761K
35.1K $738M
LUV
Southwest Airlines CO

Industrials
22.2K
New
$24.04 - $34.36 $533K - $762K
22.2K $719M
AI
C3.Ai, Inc.

Technology
29K
New
$18.24 - $27.8 $530K - $807K
29K $714M
NTRS
Northern Trust Corp

Financial Services
5.57K
New
$84.45 - $126.79 $471K - $707K
5.57K $707M
FOX
Fox Corp Cl B (De)

Communication Services
13.7K
New
$43.81 - $53.0 $599K - $725K
13.7K $706M
DY
Dycom Industries Inc

Industrials
2.83K
New
$138.96 - $245.71 $394K - $696K
2.83K $693M
HALO
Halozyme Therapeutics, Inc.

Healthcare
13.2K
New
$47.91 - $70.14 $634K - $929K
13.2K $689M
CI
Cigna Corp

Healthcare
2.08K
New
$301.89 - $340.04 $627K - $707K
2.08K $687M
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.92K
New
$67.22 - $100.51 $465K - $695K
6.92K $685M
BBY
Best Buy CO Inc

Consumer Cyclical
10.1K
New
$56.17 - $75.73 $565K - $762K
10.1K $676M
INVH
Invitation Homes Inc.

Real Estate
20.5K
New
$30.53 - $35.47 $627K - $729K
20.5K $674M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
14.4K
New
$45.92 - $50.78 $662K - $732K
14.4K $673M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.32K
New
$321.63 - $509.31 $424K - $671K
1.32K $671M
BOX
Box Inc

Technology
19.3K
New
$28.42 - $38.55 $548K - $743K
19.3K $659M
AEE
Ameren Corp

Utilities
6.79K
New
$94.23 - $101.68 $640K - $691K
6.79K $652M
TTEK
Tetra Tech Inc

Industrials
18.1K
New
$28.01 - $36.25 $507K - $656K
18.1K $651M
MOS
Mosaic CO

Basic Materials
17.7K
New
$22.76 - $36.95 $404K - $656K
17.7K $647M
HOOD
Robinhood Markets, Inc.

Technology
6.85K
New
$34.17 - $93.63 $234K - $642K
6.85K $642M
SIGI
Selective Insurance Group Inc

Financial Services
7.38K
New
$82.37 - $92.83 $608K - $685K
7.38K $640M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.68K
New
$68.13 - $74.77 $592K - $649K
8.68K $632M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.89K
New
$186.58 - $225.78 $540K - $653K
2.89K $631M
RTX
Raytheon Technologies Corp

Industrials
4.29K
New
$113.75 - $148.48 $488K - $637K
4.29K $626M
MO
Altria Group, Inc.

Consumer Defensive
10.5K
New
$55.56 - $60.91 $584K - $640K
10.5K $616M
Frontline PLC
36.5K
New
N/A
36.5K $603M
EA
Electronic Arts Inc.

Communication Services
3.66K
New
$132.53 - $159.7 $485K - $585K
3.66K $585M
Activity Summary
Buys All Purchases 374 New Holdings 272 Increased Positions 102 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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