Sovereign'S Capital Management, LLC Purchases in Q2 2025

Sovereign'S Capital Management, LLC

  • $187 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USPH
U S Physical Therapy Inc

Healthcare
43.7K
New
$65.08 - $79.84 $2.84M - $3.49M
43.7K $3.42B
VST
Vistra Corp.

Utilities
3.01K
+ 10.33%
$98.07 - $195.04 $295K - $587K
32.1K $6.22B
NTAP
Net App, Inc.

Technology
11.7K
+ 31.19%
$76.1 - $106.55 $893K - $1.25M
49.4K $5.26B
CSCO
Cisco Systems, Inc.

Technology
19.1K
+ 50.31%
$53.19 - $69.38 $1.02M - $1.33M
57.2K $3.97B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
12.2K
+ 8.18%
$21.78 - $29.47 $266K - $360K
162K $4.77B
ALKT
Alkami Technology, Inc.

Technology
15.8K
+ 9.24%
$22.54 - $31.19 $356K - $493K
187K $5.63B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.14K
+ 9.74%
$162.37 - $200.76 $509K - $630K
35.3K $6.68B
APG
A Pi Group Corp

Industrials
7.68K
+ 19.26%
$32.2 - $51.23 $247K - $393K
47.6K $2.43B
EME
Emcor Group, Inc.

Industrials
1.42K
+ 96.13%
$342.02 - $534.89 $485K - $758K
2.89K $1.55B
SPGI
S&P Global Inc.

Financial Services
1.74K
New
$438.31 - $527.29 $762K - $916K
1.74K $916M
Arista Networks Inc
1.6K
+ 5.73%
N/A
29.5K $3.02B
DAVA
Endava PLC

Technology
95.6K
+ 62.45%
$13.81 - $21.5 $1.32M - $2.05M
249K $3.81B
CBRE
Cbre Group, Inc.

Real Estate
3.26K
+ 9.4%
$113.94 - $140.12 $372K - $457K
38K $5.32B
PAYC
Paycom Software, Inc.

Technology
1.79K
+ 8.38%
$193.07 - $265.71 $346K - $476K
23.2K $5.36B
EEFT
Euronet Worldwide, Inc.

Technology
8.95K
+ 20.3%
$87.44 - $112.74 $783K - $1.01M
53.1K $5.38B
NHC
National Healthcare Corp

Healthcare
2.69K
+ 10.53%
$89.91 - $109.05 $242K - $293K
28.2K $3.02B
TBK
Triumph Bancorp, Inc.

Financial Services
13.5K
+ 33.23%
N/A
54K $2.97B
RJF
Raymond James Financial Inc

Financial Services
1.92K
+ 8.46%
$123.65 - $153.88 $237K - $295K
24.6K $3.77B
HCSG
Healthcare Services Group Inc

Healthcare
11.3K
+ 12.74%
$9.37 - $15.03 $106K - $169K
99.7K $1.5B
LCII
Lci Industries

Consumer Cyclical
4.61K
+ 12.68%
$75.07 - $92.4 $346K - $426K
41K $3.74B
RMD
Resmed Inc

Healthcare
896
+ 11.43%
$204.54 - $258.0 $183K - $231K
8.73K $2.25B
VRRM
Verra Mobility Corp

Industrials
9.15K
+ 19.21%
$20.85 - $25.4 $191K - $232K
56.8K $1.44B
AZZ
Azz Inc

Industrials
2.43K
+ 19.35%
$75.58 - $95.07 $184K - $231K
15K $1.42B
LECO
Lincoln Electric Holdings Inc

Industrials
960
+ 10.51%
$167.18 - $211.38 $160K - $203K
10.1K $2.09B
ITT
Itt Inc.

Industrials
1.02K
+ 18.91%
$112.67 - $157.95 $115K - $162K
6.44K $1.01B
MLR
Miller Industries Inc

Consumer Cyclical
5.57K
+ 19.26%
$38.99 - $47.29 $217K - $263K
34.5K $1.53B
SCHW
Schwab Charles Corp

Financial Services
1.86K
+ 19.0%
$69.06 - $91.24 $128K - $169K
11.6K $1.06B
PRI
Primerica, Inc.

Financial Services
1.66K
+ 10.06%
$244.39 - $290.62 $407K - $484K
18.2K $4.98B
AFG
American Financial Group Inc

Financial Services
3.33K
+ 9.87%
$116.9 - $132.12 $389K - $440K
37K $4.67B
SPSC
Sps Commerce Inc

Technology
1.6K
+ 19.29%
$121.61 - $152.67 $195K - $244K
9.89K $1.35B
HRB
H&R Block Inc

Consumer Cyclical
4.16K
+ 19.17%
$54.32 - $63.04 $226K - $262K
25.9K $1.42B
USFD
Us Foods Holding Corp.

Consumer Defensive
1.54K
+ 18.98%
$60.47 - $79.12 $92.9K - $122K
9.63K $741M
GEF
Greif, Inc

Consumer Cyclical
1.73K
+ 18.92%
$49.01 - $66.46 $84.7K - $115K
10.9K $706M
WMT
Walmart Inc.

Consumer Defensive
1.22K
+ 19.58%
$81.79 - $99.98 $99.5K - $122K
7.43K $726M
NEE
Nextera Energy Inc

Utilities
2.69K
+ 19.42%
$64.11 - $75.0 $172K - $202K
16.5K $1.15B
OPCH
Option Care Health, Inc.

Healthcare
8.32K
+ 19.27%
$30.69 - $34.95 $255K - $291K
51.5K $1.67B
FAST
Fastenal CO

Industrials
8.87K
+ 138.28%
$40.65 - $83.16 $360K - $737K
15.3K $642M
SBAC
Sba Communications Corp

Real Estate
448
+ 18.78%
$208.57 - $243.4 $93.4K - $109K
2.83K $665M
CSWI
Csw Industrials, Inc.

Industrials
512
+ 20.47%
$254.34 - $336.43 $130K - $172K
3.01K $864M
CSWC
Capital Southwest Corp

Financial Services
6.68K
+ 9.49%
$17.99 - $22.44 $120K - $150K
77K $1.7B
PGR
Progressive Corp

Financial Services
1.28K
+ 8.82%
$255.27 - $288.74 $327K - $370K
15.8K $4.21B
ADP
Automatic Data Processing Inc

Industrials
320
+ 18.31%
$276.76 - $326.81 $88.6K - $105K
2.07K $638M
SAIC
Science Applications International Corp

Technology
832
+ 18.84%
$100.22 - $123.41 $83.4K - $103K
5.25K $591M
WCN
Waste Connections, Inc.

Industrials
576
+ 20.33%
$183.26 - $199.95 $106K - $115K
3.41K $637M
IEX
Idex Corp

Industrials
448
+ 19.28%
$160.66 - $191.29 $72K - $85.7K
2.77K $487M
JBHT
Hunt J B Transport Services Inc

Industrials
576
+ 11.97%
$124.73 - $152.78 $71.8K - $88K
5.39K $774M
HUBS
Hubspot Inc

Technology
128
+ 17.14%
$487.07 - $672.24 $62.3K - $86K
875 $487M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.68K
+ 1648.15%
$87.84 - $1441.89 $586K - $9.62M
7.08K $638M
CPT
Camden Property Trust

Real Estate
832
+ 19.14%
$106.53 - $122.8 $88.6K - $102K
5.18K $584M
Activity Summary
Buys All Purchases 73 New Holdings 2 Increased Positions 71 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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