Sovereign'S Capital Management, LLC Purchases in Q1 2025

Sovereign'S Capital Management, LLC

  • $168 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
33.7K
+ 866.19%
$87.84 - $126.3 $2.96M - $4.26M
37.6K $3.31B
VST
Vistra Corp.

Utilities
22.6K
+ 345.81%
$108.49 - $191.89 $2.45M - $4.33M
29.1K $3.42B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
94.9K
+ 173.99%
$23.22 - $27.55 $2.2M - $2.62M
150K $3.47B
TBK
Triumph Bancorp, Inc.

Financial Services
33.5K
+ 478.47%
N/A
40.5K $2.34B
Super Micro Computer Inc
12.7K
+ 7.15%
N/A
190K $6.52B
CBRE
Cbre Group, Inc.

Real Estate
8.3K
+ 31.41%
$121.79 - $147.13 $1.01M - $1.22M
34.7K $4.54B
INTC
Intel Corp

Technology
37.8K
+ 100.97%
$19.1 - $27.39 $722K - $1.04M
75.3K $1.71B
WEST
Westrock Coffee Holdings, LLC
85.1K
+ 117.57%
$5.48 - $7.25 $467K - $617K
158K $1.14B
SPSC
Sps Commerce Inc

Technology
5.68K
+ 217.13%
$123.05 - $197.4 $699K - $1.12M
8.29K $1.1B
MOH
Molina Healthcare, Inc.

Healthcare
260
+ 1.99%
$266.57 - $333.27 $69.3K - $86.7K
13.3K $4.38B
RMD
Resmed Inc

Healthcare
2.54K
+ 47.96%
$219.7 - $257.65 $558K - $654K
7.84K $1.75B
PAYC
Paycom Software, Inc.

Technology
1.13K
+ 5.55%
$199.42 - $225.82 $224K - $254K
21.4K $4.67B
TSN
Tyson Foods, Inc.

Consumer Defensive
3.48K
+ 9.09%
$54.27 - $63.81 $189K - $222K
41.7K $2.66B
PRI
Primerica, Inc.

Financial Services
881
+ 5.63%
$271.41 - $296.43 $239K - $261K
16.5K $4.71B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
422
+ 1.33%
$160.89 - $187.27 $67.9K - $79K
32.2K $5.57B
HRB
H&R Block Inc

Consumer Cyclical
5.78K
+ 36.27%
$49.96 - $55.97 $289K - $323K
21.7K $1.19B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
39
+ 1.21%
$1227.6 - $1458.46 $47.9K - $56.9K
3.25K $4.39B
CSWI
Csw Industrials, Inc.

Industrials
1.36K
+ 119.0%
$283.77 - $396.86 $386K - $539K
2.5K $729M
DVN
Devon Energy Corp

Energy
4.2K
+ 13.92%
$33.15 - $38.55 $139K - $162K
34.3K $1.28B
BDX
Becton Dickinson & CO

Healthcare
903
+ 5.89%
$222.79 - $249.08 $201K - $225K
16.2K $3.72B
EEFT
Euronet Worldwide, Inc.

Technology
617
+ 1.42%
$94.42 - $110.06 $58.3K - $67.9K
44.1K $4.71B
ALKT
Alkami Technology, Inc.

Technology
55.1K
+ 47.49%
$23.76 - $37.53 $1.31M - $2.07M
171K $4.49B
CSCO
Cisco Systems, Inc.

Technology
2.29K
+ 6.41%
$58.74 - $64.87 $135K - $149K
38.1K $2.35B
QCOM
Qualcomm Inc

Technology
1.26K
+ 6.28%
$151.94 - $175.86 $192K - $222K
21.4K $3.28B
AZZ
Azz Inc

Industrials
1.62K
+ 14.84%
$82.13 - $99.01 $133K - $161K
12.6K $1.05B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
45
+ 12.5%
$1187.71 - $1432.58 $53.4K - $64.5K
405 $580M
SCHW
Schwab Charles Corp

Financial Services
1.26K
+ 14.85%
$71.24 - $83.64 $90K - $106K
9.77K $764M
WCN
Waste Connections, Inc.

Industrials
361
+ 14.6%
$169.89 - $195.19 $61.3K - $70.5K
2.83K $553M
ERIE
Erie Indemnity CO

Financial Services
270
+ 15.79%
$377.62 - $450.61 $102K - $122K
1.98K $830M
FANG
Diamondback Energy, Inc.

Energy
903
+ 14.64%
$139.9 - $180.18 $126K - $163K
7.07K $1.13B
NEE
Nextera Energy Inc

Utilities
1.79K
+ 14.81%
$66.96 - $76.16 $120K - $136K
13.8K $981M
AFG
American Financial Group Inc

Financial Services
2.21K
+ 7.02%
$119.82 - $138.45 $265K - $306K
33.7K $4.43B
CSWC
Capital Southwest Corp

Financial Services
2.8K
+ 4.14%
$21.69 - $23.81 $60.6K - $66.5K
70.4K $1.57B
FAST
Fastenal CO

Industrials
813
+ 14.52%
$71.11 - $79.98 $57.8K - $65K
6.41K $497M
MLR
Miller Industries Inc

Consumer Cyclical
11.6K
+ 66.99%
$42.37 - $69.18 $491K - $802K
28.9K $1.22B
CPT
Camden Property Trust

Real Estate
543
+ 14.28%
$109.16 - $125.53 $59.3K - $68.2K
4.35K $532M
ADP
Automatic Data Processing Inc

Industrials
225
+ 14.77%
$286.85 - $318.64 $64.5K - $71.7K
1.75K $534M
SAIC
Science Applications International Corp

Technology
585
+ 15.27%
$95.77 - $119.82 $56K - $70.1K
4.42K $496M
CPRT
Copart Inc

Consumer Cyclical
1.17K
+ 14.59%
$52.3 - $59.83 $61.4K - $70.2K
9.22K $522M
WMT
Walmart Inc.

Consumer Defensive
811
+ 15.02%
$84.5 - $105.05 $68.5K - $85.2K
6.21K $545M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.04K
+ 14.72%
$63.38 - $72.02 $65.8K - $74.8K
8.09K $530M
QRVO
Qorvo, Inc.

Technology
7
+ 0.03%
$69.12 - $90.57 $484 - $634
20.7K $1.5B
APA
Apa Corp

Energy
7.25K
+ 14.78%
$18.54 - $25.45 $134K - $184K
56.3K $1.18B
APG
A Pi Group Corp

Industrials
1.24K
+ 3.22%
$35.67 - $40.88 $44.3K - $50.8K
39.9K $1.43B
LCII
Lci Industries

Consumer Cyclical
5.87K
+ 19.26%
$87.4 - $110.52 $513K - $649K
36.4K $3.18B
RPAY
Repay Holdings Corp

Technology
218K
+ 37.69%
$5.48 - $7.7 $1.19M - $1.68M
795K $4.43B
PX
P10, Inc.

Financial Services
16.9K
+ 8.1%
$11.04 - $13.77 $187K - $233K
226K $2.65B
IEX
Idex Corp

Industrials
315
+ 15.68%
$178.23 - $224.31 $56.1K - $70.7K
2.32K $421M
ITT
Itt Inc.

Industrials
432
+ 8.67%
$128.71 - $153.88 $55.6K - $66.5K
5.41K $699M
Activity Summary
Buys All Purchases 64 New Holdings 1 Increased Positions 63 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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