Sherbrooke Park Advisers LLC Sells in Q1 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
-27K
- 74.72%
$56.16 - $69.06 $1.51M - $1.86M
9.12K $561M
ED
Consolidated Edison Inc

Utilities
-15.6K
- 66.9%
$88.0 - $110.59 $1.37M - $1.73M
7.73K $854M
AMAT
Applied Materials Inc

Technology
-6.45K
- 55.21%
$145.06 - $195.51 $935K - $1.26M
5.23K $759M
FLS
Flowserve Corp

Industrials
-18.7K
- 72.55%
$46.47 - $64.75 $868K - $1.21M
7.07K $345M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.41K
- 70.16%
$634.14 - $744.83 $892K - $1.05M
598 $379M
PFE
Pfizer Inc

Healthcare
-34.6K
- 69.05%
$25.01 - $27.13 $865K - $938K
15.5K $393M
MDU
Mdu Resources Group Inc

Industrials
-51K
- 78.28%
$16.45 - $18.61 $839K - $949K
14.2K $239M
HD
Home Depot, Inc.

Consumer Cyclical
-2.28K
- 65.52%
$347.25 - $424.87 $793K - $970K
1.2K $441M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.22K
- 72.88%
$123.3 - $154.95 $644K - $809K
1.94K $248M
MSI
Motorola Solutions, Inc.

Technology
-1.68K
- 57.15%
$411.73 - $482.1 $690K - $808K
1.26K $550M
PGR
Progressive Corp

Financial Services
-3.36K
- 82.47%
$235.61 - $291.22 $791K - $978K
714 $202M
NEE
Nextera Energy Inc

Utilities
-10.2K
- 48.95%
$66.96 - $76.16 $682K - $775K
10.6K $752M
NTAP
Net App, Inc.

Technology
-5.61K
- 67.44%
$87.84 - $126.3 $493K - $709K
2.71K $238M
AEP
American Electric Power CO Inc

Utilities
-8.58K
- 69.29%
$90.32 - $109.27 $775K - $937K
3.8K $415M
IT
Gartner Inc

Technology
-1.21K
- 36.22%
$418.25 - $548.38 $507K - $664K
2.13K $895M
PM
Philip Morris International Inc.

Consumer Defensive
-6.04K
- 72.06%
$117.15 - $158.79 $708K - $959K
2.34K $372M
DASH
Door Dash, Inc.

Communication Services
-3.82K
- 75.54%
$168.37 - $213.38 $642K - $814K
1.24K $226M
INGR
Ingredion Inc

Consumer Defensive
-4.36K
- 52.7%
$125.6 - $137.36 $548K - $599K
3.92K $529M
PTC
Ptc Inc.

Technology
-2.93K
- 55.67%
$153.3 - $193.48 $450K - $568K
2.34K $362M
FCX
Freeport Mcmoran Inc

Basic Materials
-15.3K
- 64.25%
$34.5 - $43.01 $526K - $656K
8.49K $321M
ACN
Accenture PLC

Technology
-1.44K
- 44.0%
$300.91 - $398.25 $434K - $574K
1.83K $572M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.3K
- 42.84%
$72.7 - $84.32 $531K - $616K
9.74K $728M
NXST
Nexstar Media Group, Inc.

Communication Services
-3.78K
- 70.61%
$146.34 - $182.75 $553K - $690K
1.57K $282M
ST
Sensata Technologies Holding PLC

Technology
-18.3K
- 52.28%
$24.27 - $30.0 $443K - $548K
16.7K $405M
EXEL
Exelixis, Inc.

Healthcare
-17.8K
- 55.7%
$32.38 - $39.16 $578K - $699K
14.2K $524M
GNTX
Gentex Corp

Consumer Cyclical
-16.6K
- 61.01%
$23.3 - $28.48 $387K - $473K
10.6K $247M
TNL
Travel & Leisure Co.

Consumer Cyclical
-10K
- 61.16%
$46.29 - $57.86 $464K - $579K
6.36K $294M
CCL
Carnival Corp

Consumer Cyclical
-17.7K
- 53.39%
$19.08 - $28.49 $339K - $505K
15.5K $303M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-133K
- 92.42%
N/A
10.9K $33.3M
TT
Trane Technologies PLC

Industrials
-1.14K
- 30.52%
$332.0 - $400.86 $379K - $458K
2.6K $877M
ZBRA
Zebra Technologies Corp

Technology
-394
- 10.39%
$271.72 - $421.11 $107K - $166K
3.4K $960M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.1K
- 45.53%
$102.72 - $143.06 $319K - $444K
3.71K $388M
PSN
Parsons Corp

Industrials
-2.73K
- 28.74%
$55.35 - $96.44 $151K - $263K
6.76K $400M
LUMN
Lumen Technologies, Inc.

Communication Services
-83.7K
- 80.96%
$3.92 - $5.92 $328K - $495K
19.7K $77.1M
TRU
Trans Union

Industrials
-4.81K
- 64.87%
$80.45 - $100.25 $387K - $482K
2.61K $216M
ALL
Allstate Corp

Financial Services
-2.39K
- 57.82%
$180.99 - $210.18 $433K - $503K
1.75K $361M
TXN
Texas Instruments Inc

Technology
-2.25K
- 64.34%
N/A
1.25K $224M
FOXA
Fox Corp

Communication Services
-10.5K
- 50.15%
$47.9 - $58.0 $501K - $607K
10.4K $588M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-11.6K
- 44.82%
$24.13 - $30.02 $281K - $350K
14.3K $362M
ESTC
Elastic N.V.

Technology
-3.57K
- 38.38%
$89.1 - $117.76 $318K - $420K
5.73K $511M
BSX
Boston Scientific Corp

Healthcare
-4.93K
- 56.63%
$89.38 - $106.18 $441K - $524K
3.78K $381M
OKTA
Okta, Inc.

Technology
-6.69K
- 57.37%
$78.83 - $116.72 $528K - $781K
4.98K $523M
PEP
Pepsico Inc

Consumer Defensive
-2.53K
- 50.98%
$142.64 - $156.42 $361K - $396K
2.43K $365M
GNK
Genco Shipping & Trading LTD

Industrials
-27K
- 65.55%
$13.16 - $14.85 $356K - $401K
14.2K $190M
XEL
Xcel Energy Inc

Utilities
-5.91K
- 48.39%
$63.37 - $72.1 $375K - $426K
6.31K $446M
SO
Southern CO

Utilities
-5.57K
- 36.16%
$80.96 - $92.96 $451K - $518K
9.83K $904M
AVO
Mission Produce, Inc.

Consumer Defensive
-19.3K
- 49.13%
$9.76 - $14.18 $189K - $274K
20K $210M
EXC
Exelon Corp

Utilities
-13.2K
- 42.54%
$37.3 - $46.08 $494K - $610K
17.9K $823M
LYFT
Lyft, Inc.

Technology
-19.1K
- 17.22%
$11.27 - $15.12 $216K - $289K
92K $1.09B
Activity Summary
Buys All Purchases 386 New Holdings 271 Increased Positions 115 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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