Applied Capital Llc/Fl Incresed Positions in Q2 2025

Applied Capital Llc/Fl

  • $138 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
10
+ 0.08%
$354.56 - $497.45 $3.55K - $4.97K
12.5K $6.23B
META
Meta Platforms, Inc.

Communication Services
58
+ 0.78%
$484.66 - $738.09 $28.1K - $42.8K
7.48K $5.52B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
496
+ 2.09%
$140.37 - $177.56 $69.6K - $88.1K
24.2K $4.17B
GOOG
Alphabet Inc.

Communication Services
234
+ 0.93%
$146.58 - $180.01 $34.3K - $42.1K
25.5K $4.53B
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.07%
$210.28 - $289.91 $1.47K - $2.03K
10.3K $2.99B
AXP
American Express CO

Financial Services
9
+ 0.1%
$231.39 - $318.98 $2.08K - $2.87K
9.18K $2.93B
ADBE
Adobe Inc.

Technology
1.18K
+ 186.71%
$340.0 - $420.68 $401K - $496K
1.81K $701M
PM
Philip Morris International Inc.

Consumer Defensive
18
+ 0.1%
$149.23 - $184.95 $2.69K - $3.33K
17.7K $3.22B
BA
Boeing CO

Industrials
3
+ 0.04%
$136.59 - $217.51 $410 - $653
8.1K $1.7B
WFC
Wells Fargo & Company

Financial Services
15
+ 0.05%
$60.98 - $80.12 $915 - $1.2K
31.5K $2.52B
ADM
Archer Daniels Midland CO

Consumer Defensive
1.39K
+ 10.27%
$41.79 - $54.16 $58K - $75.1K
14.9K $786M
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.02%
$113.75 - $148.48 $228 - $297
8.92K $1.3B
AFG
American Financial Group Inc

Financial Services
900
+ 25.01%
$116.9 - $132.12 $105K - $119K
4.5K $568M
ORI
Old Republic International Corp

Financial Services
3.04K
+ 9.13%
$35.25 - $39.79 $107K - $121K
36.3K $1.4B
MA
Mastercard Inc

Financial Services
9
+ 0.15%
$479.92 - $590.74 $4.32K - $5.32K
6.04K $3.39B
KMI
Kinder Morgan, Inc.

Energy
2.19K
+ 17.19%
$25.21 - $29.4 $55.3K - $64.5K
15K $440M
CME
Cme Group Inc.

Financial Services
45
+ 0.76%
$252.37 - $290.71 $11.4K - $13.1K
5.99K $1.65B
WRB
Berkley W R Corp

Financial Services
12
+ 0.04%
$64.28 - $75.17 $771 - $902
29.4K $2.16B
CRH.L
Crh PLC

Basic Materials
162
+ 1.59%
N/A
10.3K $949M
V
Visa Inc.

Financial Services
21
+ 0.22%
$308.27 - $373.31 $6.47K - $7.84K
9.43K $3.35B
AGM
Federal Agricultural Mortgage Corp

Financial Services
27
+ 0.42%
$165.45 - $198.11 $4.47K - $5.35K
6.49K $1.26B
WPC
W. P. Carey Inc.

Real Estate
893
+ 9.37%
$56.12 - $64.53 $50.1K - $57.6K
10.4K $650M
AMT
American Tower Corp

Real Estate
136
+ 2.94%
$203.96 - $228.19 $27.7K - $31K
4.76K $1.05B
GPC
Genuine Parts CO

Consumer Cyclical
75
+ 0.58%
$105.54 - $129.09 $7.92K - $9.68K
13K $1.58B
ENB
Enbridge Inc

Energy
57
+ 0.18%
$41.09 - $47.16 $2.34K - $2.69K
32.4K $1.47B
BAC
Bank Of America Corp

Financial Services
50
+ 0.99%
$34.39 - $47.46 $1.72K - $2.37K
5.11K $242M
PLD
Prologis, Inc.

Real Estate
282
+ 9.43%
$89.76 - $112.34 $25.3K - $31.7K
3.27K $344M
O
Realty Income Corp

Real Estate
70
+ 0.32%
$52.27 - $58.52 $3.66K - $4.1K
22K $1.27B
INTC
Intel Corp

Technology
45
+ 0.23%
$18.13 - $22.69 $816 - $1.02K
19.4K $435M
PCAR
Paccar Inc

Industrials
196
+ 0.78%
$86.4 - $99.09 $16.9K - $19.4K
25.4K $2.42B
CPRT
Copart Inc

Consumer Cyclical
101
+ 0.83%
$47.72 - $63.84 $4.82K - $6.45K
12.3K $602M
SWK
Stanley Black & Decker, Inc.

Industrials
20
+ 0.21%
$55.86 - $76.98 $1.12K - $1.54K
9.69K $656M
EPD
Enterprise Products Partners L.P.

Energy
1.79K
+ 2.78%
$28.95 - $34.22 $51.9K - $61.3K
66.4K $2.06B
FNF
Fidelity National Financial, Inc.

Financial Services
134
+ 0.52%
$53.62 - $66.59 $7.19K - $8.92K
25.8K $1.45B
WSO
Watsco Inc

Industrials
60
+ 0.87%
$421.84 - $520.66 $25.3K - $31.2K
6.96K $3.07B
UNH
Unitedhealth Group Inc

Healthcare
438
+ 9.76%
$274.35 - $599.47 $120K - $263K
4.93K $1.54B
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 1 Puts 0
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