Inceptionr LLC Reduced Holdings in Q3 2024

Inceptionr LLC

  • $410 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
-11K
- 87.54%
$138.06 - $172.74 $1.52M - $1.9M
1.56K $256M
PG
Procter & Gamble CO

Consumer Defensive
-9.84K
- 85.17%
$160.76 - $177.82 $1.58M - $1.75M
1.71K $297M
WFC
Wells Fargo & Company

Financial Services
-26.1K
- 80.5%
$51.58 - $60.97 $1.35M - $1.59M
6.32K $357M
V
Visa Inc.

Financial Services
-5.66K
- 82.42%
$253.74 - $291.56 $1.44M - $1.65M
1.21K $332M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.58K
- 87.62%
$150.01 - $182.29 $1.29M - $1.56M
1.21K $220M
AGNC
Agnc Investment Corp.

Real Estate
-122K
- 82.51%
$9.48 - $10.66 $1.15M - $1.3M
25.8K $270M
PWR
Quanta Services, Inc.

Industrials
-4.71K
- 76.93%
$239.58 - $298.23 $1.13M - $1.4M
1.41K $421M
SIGI
Selective Insurance Group Inc

Financial Services
-11.7K
- 62.12%
$82.08 - $101.2 $962K - $1.19M
7.15K $667M
SWK
Stanley Black & Decker, Inc.

Industrials
-16K
- 70.88%
$77.75 - $110.17 $1.24M - $1.76M
6.56K $723M
CI
Cigna Corp

Healthcare
-3.21K
- 69.22%
$319.12 - $367.1 $1.02M - $1.18M
1.43K $494M
FTI
Technip Fmc PLC

Energy
-36.8K
- 76.96%
$23.46 - $29.5 $863K - $1.09M
11K $289M
MDT
Medtronic PLC

Healthcare
-11.4K
- 75.77%
$76.84 - $91.03 $879K - $1.04M
3.66K $329M
FLEX
Flex Ltd.

Technology
-29.5K
- 74.87%
$28.1 - $34.0 $829K - $1M
9.9K $331M
NNN
National Retail Properties, Inc.

Real Estate
-19.6K
- 62.94%
$42.12 - $48.79 $827K - $958K
11.6K $561M
SBUX
Starbucks Corp

Consumer Cyclical
-10.9K
- 70.31%
$72.51 - $98.6 $789K - $1.07M
4.6K $448M
Liberty Media Corp Del
-11.1K
- 51.9%
N/A
10.3K $796M
AER
Aer Cap Holdings N.V.

Industrials
-7.95K
- 64.96%
$86.24 - $98.28 $685K - $781K
4.29K $406M
AMT
American Tower Corp

Real Estate
-4.22K
- 62.22%
$192.27 - $242.73 $811K - $1.02M
2.56K $595M
EEFT
Euronet Worldwide, Inc.

Technology
-6.16K
- 44.38%
$92.68 - $108.63 $571K - $669K
7.72K $766M
APH
Amphenol Corp

Technology
-9.32K
- 41.88%
$58.39 - $70.41 $544K - $656K
12.9K $842M
BAX
Baxter International Inc

Healthcare
-20.6K
- 65.9%
$32.85 - $40.26 $676K - $829K
10.6K $404M
VRNS
Varonis Systems Inc

Technology
-15.1K
- 56.19%
$46.03 - $57.54 $694K - $868K
11.8K $664M
ITT
Itt Inc.

Industrials
-5.2K
- 51.66%
$125.05 - $150.55 $651K - $783K
4.87K $728M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.14K
- 64.79%
$76.83 - $91.38 $472K - $561K
3.34K $275M
LDOS
Leidos Holdings, Inc.

Technology
-4.19K
- 54.8%
$142.66 - $163.02 $598K - $684K
3.46K $564M
UBER
Uber Technologies, Inc

Technology
-7.73K
- 62.95%
$58.48 - $77.47 $452K - $599K
4.55K $342M
CBRE
Cbre Group, Inc.

Real Estate
-7.43K
- 70.17%
$85.97 - $124.48 $638K - $924K
3.16K $393M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.44K
- 55.91%
$109.16 - $155.35 $703K - $1M
5.08K $785M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-17K
- 58.67%
$36.06 - $46.59 $614K - $794K
12K $544M
OC
Owens Corning

Industrials
-3.09K
- 59.58%
$154.02 - $186.38 $476K - $576K
2.1K $370M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.61K
- 62.37%
$98.71 - $117.61 $554K - $660K
3.38K $398M
ARW
Arrow Electronics Inc

Technology
-4.7K
- 41.21%
$117.29 - $135.1 $551K - $635K
6.7K $890M
ELAN
Elanco Animal Health Inc

Healthcare
-31.6K
- 60.57%
$11.85 - $15.47 $374K - $488K
20.5K $302M
ROL
Rollins Inc

Consumer Cyclical
-9.73K
- 36.75%
$45.93 - $51.4 $447K - $500K
16.8K $847M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.39K
- 49.59%
$26.71 - $39.42 $251K - $370K
9.55K $305M
CNO
Cno Financial Group, Inc.

Financial Services
-18.9K
- 54.87%
$27.71 - $35.42 $523K - $668K
15.5K $544M
USB
Us Bancorp \De\

Financial Services
-13K
- 41.29%
$39.04 - $47.23 $509K - $616K
18.5K $848M
NVDA
Nvidia Corp

Technology
-3.09K
- 50.37%
$98.91 - $134.91 $306K - $417K
3.05K $370M
CBT
Cabot Corp

Basic Materials
-4.57K
- 58.44%
$86.96 - $111.73 $397K - $510K
3.25K $363M
NSP
Insperity, Inc.

Industrials
-3.6K
- 33.65%
$85.48 - $103.18 $307K - $371K
7.09K $624M
PCAR
Paccar Inc

Industrials
-2.73K
- 21.34%
$91.64 - $109.98 $250K - $300K
10.1K $992M
HAL
Halliburton CO

Energy
-7.25K
- 30.65%
$27.81 - $36.44 $201K - $264K
16.4K $476M
DAR
Darling Ingredients Inc.

Consumer Defensive
-8.81K
- 46.47%
$33.99 - $41.78 $299K - $368K
10.1K $377M
PANW
Palo Alto Networks Inc

Technology
-917
- 40.61%
$294.18 - $368.01 $270K - $337K
1.34K $458M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.83K
- 35.39%
$140.18 - $178.56 $256K - $326K
3.33K $524M
VKTX
Viking Therapeutics, Inc.

Healthcare
-6.37K
- 65.0%
$49.84 - $70.47 $317K - $449K
3.43K $217M
RTX
Raytheon Technologies Corp

Industrials
-4.24K
- 41.25%
$99.55 - $123.34 $422K - $523K
6.04K $732M
FCN
Fti Consulting, Inc

Industrials
-1.42K
- 40.86%
$213.61 - $230.59 $303K - $327K
2.05K $467M
PRIM
Primoris Services Corp

Industrials
-6.25K
- 57.15%
$47.41 - $59.36 $296K - $371K
4.69K $272M
Activity Summary
Buys All Purchases 493 New Holdings 350 Increased Positions 143 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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