111 Capital Sells in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-9.01K
- 6.95%
$106.98 - $149.43 $964K - $1.35M
121K $13.1B
PEP
Pepsico Inc

Consumer Defensive
-21.5K
- 90.83%
$142.64 - $156.42 $3.06M - $3.36M
2.17K $325M
XOM
Exxon Mobil Corp

Energy
-30.4K
- 83.89%
$105.44 - $118.93 $3.2M - $3.61M
5.84K $694M
CTAS
Cintas Corp

Industrials
-17.3K
- 67.91%
$182.09 - $208.14 $3.15M - $3.6M
8.17K $1.68B
MSFT
Microsoft Corp

Technology
-2.75K
- 6.74%
$375.39 - $447.2 $1.03M - $1.23M
38K $14.3B
AAPL
Apple Inc.

Technology
-1.73K
- 2.08%
$209.68 - $247.1 $363K - $428K
81.7K $18.1B
QCOM
Qualcomm Inc

Technology
-17.1K
- 55.86%
$151.94 - $175.86 $2.61M - $3.02M
13.6K $2.08B
DIS
Walt Disney CO

Communication Services
-20.3K
- 42.26%
$96.87 - $114.0 $1.97M - $2.32M
27.8K $2.74B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.99K
- 6.79%
$190.26 - $242.06 $759K - $966K
54.8K $10.4B
XLE
Energy Sector Spdr

ETFs
-31.1K
- 33.23%
$85.7 - $93.96 $2.67M - $2.92M
62.5K $5.84B
BAC
Bank Of America Corp

Financial Services
-42.5K
- 55.6%
$39.61 - $47.74 $1.68M - $2.03M
33.9K $1.42B
MRVL
Marvell Technology, Inc.

Technology
-10.7K
- 42.81%
$61.57 - $126.06 $661K - $1.35M
14.3K $883M
Linde PLC
-4.61K
- 71.23%
N/A
1.86K $866M
CSCO
Cisco Systems, Inc.

Technology
-30.8K
- 39.09%
$58.74 - $64.87 $1.81M - $2M
48K $2.96B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.9K
- 37.85%
$65.15 - $91.81 $843K - $1.19M
21.2K $1.39B
LHX
L3 Harris Technologies, Inc.

Industrials
-7.18K
- 83.41%
$194.65 - $222.86 $1.4M - $1.6M
1.43K $299M
AMAT
Applied Materials Inc

Technology
-6.95K
- 29.44%
$145.06 - $195.51 $1.01M - $1.36M
16.7K $2.42B
DVN
Devon Energy Corp

Energy
-43.2K
- 87.36%
$33.15 - $38.55 $1.43M - $1.66M
6.25K $234M
DOCU
Docusign, Inc.

Technology
-14.6K
- 76.48%
$74.7 - $97.7 $1.09M - $1.43M
4.5K $366M
FTNT
Fortinet, Inc.

Technology
-13.1K
- 56.57%
$92.49 - $114.57 $1.22M - $1.51M
10.1K $971M
HD
Home Depot, Inc.

Consumer Cyclical
-2.91K
- 64.12%
$347.25 - $424.87 $1.01M - $1.24M
1.63K $596M
KEYS
Keysight Technologies, Inc.

Technology
-6.48K
- 68.3%
$148.16 - $185.11 $960K - $1.2M
3.01K $450M
DHR
Danaher Corp

Healthcare
-4.3K
- 56.86%
$201.62 - $250.59 $866K - $1.08M
3.26K $668M
Lam Research Corp
-13K
- 55.06%
N/A
10.6K $769M
FIS
Fidelity National Information Services, Inc.

Technology
-10.6K
- 79.26%
$68.12 - $83.42 $720K - $882K
2.77K $206M
BRX
Brixmor Property Group Inc.

Real Estate
-25K
- 54.99%
N/A
20.4K $542M
OC
Owens Corning

Industrials
-3.45K
- 53.77%
$137.83 - $191.19 $475K - $659K
2.97K $423M
RPRX
Royalty Pharma PLC

Healthcare
-26.2K
- 78.15%
$25.75 - $33.86 $675K - $887K
7.33K $228M
UPS
United Parcel Service Inc

Industrials
-3.87K
- 49.97%
$109.66 - $136.26 $424K - $527K
3.87K $426M
SYF
Synchrony Financial

Financial Services
-5.71K
- 29.17%
$51.9 - $70.63 $296K - $403K
13.9K $733M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.7K
- 42.84%
$54.27 - $63.81 $578K - $680K
14.2K $907M
Te Connectivity PLC
-3.59K
- 67.79%
N/A
1.71K $241M
TXN
Texas Instruments Inc

Technology
-2.51K
- 32.08%
N/A
5.32K $957M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.73K
- 30.93%
$192.03 - $242.13 $331K - $418K
3.85K $763M
NDAQ
Nasdaq, Inc.

Financial Services
-5.92K
- 47.12%
$72.17 - $83.76 $427K - $495K
6.64K $504M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.5K
- 65.92%
$283.24 - $338.07 $426K - $508K
777 $229M
HWM
Howmet Aerospace Inc.

Industrials
-4.38K
- 65.26%
$110.79 - $139.39 $486K - $611K
2.33K $303M
MCHP
Microchip Technology Inc

Technology
-5.78K
- 44.15%
$48.41 - $64.3 $280K - $372K
7.31K $354M
ABT
Abbott Laboratories

Healthcare
-4.04K
- 53.46%
$111.1 - $140.22 $449K - $567K
3.52K $467M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-10.8K
- 56.31%
$32.86 - $38.05 $356K - $412K
8.41K $279M
IDXX
Idexx Laboratories Inc

Healthcare
-921
- 43.96%
$406.29 - $469.04 $374K - $432K
1.17K $493M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.16K
- 56.97%
$93.57 - $120.35 $295K - $380K
2.39K $228M
MCK
Mckesson Corp

Healthcare
-723
- 60.25%
$566.21 - $672.99 $409K - $487K
477 $321M
SO
Southern CO

Utilities
-4.65K
- 62.91%
$80.96 - $92.96 $376K - $432K
2.74K $252M
EAT
Brinker International, Inc

Consumer Cyclical
-2.87K
- 65.16%
$133.46 - $189.14 $384K - $544K
1.54K $229M
AMT
American Tower Corp

Real Estate
-2.07K
- 45.29%
$173.46 - $217.6 $360K - $451K
2.51K $545M
DDOG
Datadog, Inc.

Technology
-1.42K
- 40.97%
$98.68 - $151.89 $140K - $215K
2.04K $202M
CHTR
Charter Communications, Inc.

Communication Services
-929
- 41.02%
$334.89 - $384.77 $311K - $357K
1.34K $492M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.35K
- 26.4%
$112.81 - $126.16 $265K - $296K
6.55K $797M
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
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