Hurley Capital, LLC Reduced Holdings in Q1 2025

Hurley Capital, LLC

  • $132 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-10.6K
- 95.33%
$108.49 - $191.89 $1.15M - $2.04M
520 $61M
RNR
Renaissancere Holdings LTD

Financial Services
-5.95K
- 91.93%
$226.55 - $263.22 $1.35M - $1.57M
523 $126M
PEP
Pepsico Inc

Consumer Defensive
-7.51K
- 96.43%
$142.64 - $156.42 $1.07M - $1.17M
278 $41.7M
XLK
Technology Sector Spdr

ETFs
-1.13K
- 7.62%
$206.38 - $242.18 $232K - $272K
13.6K $2.81B
MS
Morgan Stanley

Financial Services
-2.78K
- 11.87%
$111.68 - $141.08 $311K - $393K
20.7K $2.41B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-800
- 21.9%
$360.07 - $417.26 $288K - $334K
2.85K $1.03B
TSLA
Tesla, Inc.

Consumer Cyclical
-632
- 45.37%
$222.15 - $428.22 $140K - $271K
761 $197M
AMZN
Amazon Com Inc

Consumer Cyclical
-280
- 3.22%
$190.26 - $242.06 $53.3K - $67.8K
8.41K $1.6B
VGIT
Vanguard Intermediate Term Tre

ETFs
-8.51K
- 6.34%
$57.44 - $59.4 $489K - $505K
126K $7.46B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.18K
- 4.24%
$21.75 - $24.28 $113K - $126K
117K $2.58B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-461
- 6.1%
$221.78 - $273.45 $102K - $126K
7.1K $1.62B
EVR
Evercore Inc.

Financial Services
-770
- 89.95%
$190.28 - $291.27 $147K - $224K
86 $17.1M
LMT
Lockheed Martin Corp

Industrials
-207
- 12.89%
$423.19 - $506.29 $87.6K - $105K
1.4K $625M
CMCSA
Comcast Corp

Communication Services
-3.05K
- 14.79%
$33.19 - $38.23 $101K - $117K
17.6K $649M
SPOT
Spotify Technology S.A.

Communication Services
-232
- 74.6%
$457.79 - $648.32 $106K - $150K
79 $43.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.34K
- 73.61%
$22.46 - $23.26 $97.5K - $101K
1.56K $36M
EHC
Encompass Health Corp

Healthcare
-2.81K
- 13.87%
$91.05 - $102.2 $255K - $287K
17.4K $1.76B
LLY
Eli Lilly & CO

Healthcare
-100
- 49.26%
$725.72 - $929.72 $72.6K - $93K
103 $85.2M
JPM
Jpmorgan Chase & CO

Financial Services
-315
- 4.98%
$225.19 - $279.95 $70.9K - $88.2K
6.01K $1.47B
CBRE
Cbre Group, Inc.

Real Estate
-478
- 75.51%
$121.79 - $147.13 $58.2K - $70.3K
155 $20.3M
TGT
Target Corp

Consumer Defensive
-398
- 93.87%
$103.65 - $142.5 $41.3K - $56.7K
26 $2.76M
PFE
Pfizer Inc

Healthcare
-1.79K
- 55.77%
$25.01 - $27.13 $44.8K - $48.6K
1.42K $36M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.22K
- 73.29%
$34.5 - $43.01 $42.2K - $52.6K
446 $16.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.18K
- 20.78%
$23.16 - $27.04 $27.3K - $31.9K
4.49K $105M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-347
- 22.27%
$128.74 - $138.67 $44.7K - $48.1K
1.21K $164M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-448
- 33.31%
$75.92 - $84.67 $34K - $37.9K
897 $69M
MPC
Marathon Petroleum Corp

Energy
-404
- 5.58%
$134.72 - $159.03 $54.4K - $64.2K
6.84K $996M
UBER
Uber Technologies, Inc

Technology
-600
- 58.94%
$63.17 - $81.49 $37.9K - $48.9K
418 $30.5M
ADSK
Autodesk, Inc.

Technology
-115
- 78.23%
N/A
32 $8.38M
SPSC
Sps Commerce Inc

Technology
-172
- 77.48%
$123.05 - $197.4 $21.2K - $34K
50 $6.64M
MU
Micron Technology Inc

Technology
-373
- 90.98%
$86.89 - $109.38 $32.4K - $40.8K
37 $3.22M
VZ
Verizon Communications Inc

Communication Services
-958
- 46.64%
$37.81 - $46.49 $36.2K - $44.5K
1.1K $49.7M
EXEL
Exelixis, Inc.

Healthcare
-1.05K
- 52.6%
$32.38 - $39.16 $34.1K - $41.2K
948 $35M
AMT
American Tower Corp

Real Estate
-197
- 63.34%
$173.46 - $217.6 $34.2K - $42.9K
114 $24.8M
KLAC
Kla Corp

Technology
-47
- 61.84%
$636.62 - $777.63 $29.9K - $36.5K
29 $19.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-400
- 53.98%
$73.78 - $76.59 $29.5K - $30.6K
341 $26.1M
BA
Boeing CO

Industrials
-165
- 82.5%
$148.15 - $186.25 $24.4K - $30.7K
35 $5.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-400
- 37.77%
$71.17 - $73.66 $28.5K - $29.5K
659 $48.4M
EEM
Ishares Msci Emerging Markets

ETFs
-879
- 11.46%
$40.81 - $45.34 $35.9K - $39.9K
6.79K $297M
FTNT
Fortinet, Inc.

Technology
-260
- 40.31%
$92.49 - $114.57 $24K - $29.8K
385 $37.1M
IDXX
Idexx Laboratories Inc

Healthcare
-47
- 68.12%
$406.29 - $469.04 $19.1K - $22K
22 $9.24M
GNRC
Generac Holdings Inc.

Industrials
-101
- 61.21%
$126.65 - $164.06 $12.8K - $16.6K
64 $8.11M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-155
- 7.14%
$67.43 - $75.54 $10.5K - $11.7K
2.02K $138M
IBB
Ishares Biotechnology ETF

ETFs
-99
- 22.5%
$127.9 - $140.56 $12.7K - $13.9K
341 $43.6M
SMG
Scotts Miracle Gro CO

Basic Materials
-194
- 97.0%
$54.76 - $77.7 $10.6K - $15.1K
6 $333K
SBUX
Starbucks Corp

Consumer Cyclical
-622
- 7.0%
$91.75 - $115.81 $57.1K - $72K
8.27K $811M
AMD
Advanced Micro Devices Inc

Technology
-42
- 14.63%
$96.63 - $129.55 $4.06K - $5.44K
245 $25.2M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-77
- 40.96%
$120.24 - $134.3 $9.26K - $10.3K
111 $13.6M
IEMG
Ishares Inc

ETFs
-210
- 50.48%
N/A
206 $11.1M
Activity Summary
Buys All Purchases 241 New Holdings 154 Increased Positions 87 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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