Applied Finance Capital Management, LLC Purchases in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
4.86K
+ 2.13%
$122.82 - $218.63 $597K - $1.06M
233K $51B
PWR
Quanta Services, Inc.

Industrials
11.8K
+ 20.16%
$239.47 - $381.26 $2.83M - $4.5M
70.4K $26.6B
META
Meta Platforms, Inc.

Communication Services
1.37K
+ 2.18%
$484.66 - $738.09 $666K - $1.01M
64.4K $47.5B
NVDA
Nvidia Corp

Technology
7.96K
+ 4.07%
$94.31 - $157.99 $750K - $1.26M
204K $32.2B
AMAT
Applied Materials Inc

Technology
5.55K
+ 2.62%
$126.95 - $183.52 $705K - $1.02M
217K $39.8B
GOOGL
Alphabet Inc.

Communication Services
17.5K
+ 7.2%
$144.7 - $178.6 $2.53M - $3.12M
260K $45.8B
DIS
Walt Disney CO

Communication Services
15K
+ 6.55%
$81.72 - $124.01 $1.22M - $1.85M
243K $30.2B
URI
United Rentals, Inc.

Industrials
3.66K
+ 13.69%
$551.94 - $753.4 $2.02M - $2.76M
30.4K $22.9B
JPM
Jpmorgan Chase & CO

Financial Services
6.68K
+ 7.47%
$210.28 - $289.91 $1.4M - $1.94M
96.1K $27.9B
BAC
Bank Of America Corp

Financial Services
64K
+ 13.36%
$34.39 - $47.46 $2.2M - $3.04M
543K $25.7B
AVGO
Broadcom Inc.

Technology
2.59K
+ 6.45%
$146.29 - $275.65 $378K - $713K
42.7K $11.8B
INCY
Incyte Corp

Healthcare
42.2K
+ 22.57%
$55.17 - $71.22 $2.33M - $3M
229K $15.6B
TGT
Target Corp

Consumer Defensive
49.9K
+ 41.18%
$88.76 - $105.77 $4.43M - $5.28M
171K $16.9B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.27K
+ 3.35%
$160.22 - $209.35 $524K - $685K
101K $21.1B
CMI
Cummins Inc

Industrials
7.66K
+ 14.41%
$267.12 - $336.65 $2.05M - $2.58M
60.8K $19.9B
CBRE
Cbre Group, Inc.

Real Estate
10.9K
+ 6.8%
$113.94 - $140.12 $1.24M - $1.53M
172K $24B
SYK
Stryker Corp

Healthcare
5.37K
+ 15.53%
$337.37 - $395.63 $1.81M - $2.12M
39.9K $15.8B
VSLU
ETF Opportunities Tr Applied F
71.4K
New
$31.34 - $39.15 $2.24M - $2.79M
71.4K $2.78B
WFC
Wells Fargo & Company

Financial Services
34.2K
New
$60.98 - $80.12 $2.09M - $2.74M
34.2K $2.74B
AXP
American Express CO

Financial Services
7.78K
New
$231.39 - $318.98 $1.8M - $2.48M
7.78K $2.48B
CRM
Salesforce, Inc.

Technology
8.9K
New
$236.26 - $291.15 $2.1M - $2.59M
8.9K $2.43B
GS
Goldman Sachs Group Inc

Financial Services
3.42K
New
$462.22 - $707.75 $1.58M - $2.42M
3.42K $2.42B
COF
Capital One Financial Corp

Financial Services
11.2K
New
$150.57 - $212.76 $1.69M - $2.39M
11.2K $2.39B
Lam Research Corporation
20.2K
New
N/A
20.2K $1.96B
PFE
Pfizer Inc

Healthcare
71.2K
New
$21.59 - $24.84 $1.54M - $1.77M
71.2K $1.73B
Arista Networks Inc
16.2K
New
N/A
16.2K $1.66B
PGR
Progressive Corp

Financial Services
6.14K
New
$255.27 - $288.74 $1.57M - $1.77M
6.14K $1.64B
APP
App Lovin Corp

Technology
4.43K
New
$219.37 - $417.89 $972K - $1.85M
4.43K $1.55B
CEG
Constellation Energy Corp

Utilities
4.42K
New
$170.96 - $322.76 $755K - $1.43M
4.42K $1.43B
MCO
Moodys Corp

Financial Services
2.77K
New
$396.7 - $501.59 $1.1M - $1.39M
2.77K $1.39B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.43K
New
$177.93 - $313.14 $789K - $1.39M
4.43K $1.39B
DHR
Danaher Corp

Healthcare
9.08K
+ 16.02%
$174.64 - $205.16 $1.58M - $1.86M
65.7K $13B
TT
Trane Technologies PLC

Industrials
3.11K
New
$315.21 - $437.41 $980K - $1.36M
3.11K $1.36B
APO
Apollo Global Management, Inc.

Financial Services
8.62K
New
$108.68 - $145.07 $937K - $1.25M
8.62K $1.22B
VRT
Vertiv Holdings CO

Industrials
9.49K
New
N/A
9.49K $1.22B
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.2K
+ 131.11%
$149.76 - $186.42 $928K - $1.15M
10.9K $2.04B
SO
Southern CO

Utilities
12.7K
New
$84.91 - $92.56 $1.08M - $1.18M
12.7K $1.17B
VST
Vistra Corp.

Utilities
5.71K
New
$98.07 - $195.04 $560K - $1.11M
5.71K $1.11B
LHX
L3 Harris Technologies, Inc.

Industrials
4.35K
New
$200.21 - $256.99 $871K - $1.12M
4.35K $1.09B
EOG
Eog Resources Inc

Energy
8.78K
New
$104.61 - $129.97 $918K - $1.14M
8.78K $1.05B
MET
Metlife Inc

Financial Services
12.3K
+ 4.48%
$68.42 - $82.49 $841K - $1.01M
286K $23B
CDNS
Cadence Design Systems Inc

Technology
3.28K
New
$231.64 - $323.08 $759K - $1.06M
3.28K $1.01B
CCL
Carnival Corp

Consumer Cyclical
34.8K
New
$16.43 - $28.12 $572K - $978K
34.8K $978M
CRH.L
Crh PLC

Basic Materials
10.4K
New
N/A
10.4K $958M
AME
Ametek Inc

Industrials
5.26K
New
$151.41 - $182.75 $797K - $962K
5.26K $952M
PEG
Public Service Enterprise Group Inc

Utilities
7.94K
+ 5.54%
$77.13 - $84.18 $612K - $668K
151K $12.7B
ALL
Allstate Corp

Financial Services
4.56K
New
$180.53 - $212.64 $823K - $970K
4.56K $918M
CE
Celanese Corp

Basic Materials
20K
+ 14.38%
$37.49 - $59.36 $750K - $1.19M
159K $8.81B
GWW
W.W. Grainger, Inc.

Industrials
845
New
$919.93 - $1101.66 $777K - $931K
845 $879M
Activity Summary
Buys All Purchases 165 New Holdings 78 Increased Positions 87 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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