Applied Finance Capital Management, LLC Incresed Positions in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
1.76K
+ 9.45%
$306.92 - $362.71 $539K - $637K
20.3K $7.13B
ABBV
Abb Vie Inc.

Healthcare
2.63K
+ 11.97%
$169.2 - $216.66 $445K - $570K
24.6K $5.16B
JNJ
Johnson & Johnson

Healthcare
3.59K
+ 12.57%
$142.06 - $167.7 $511K - $603K
32.2K $5.34B
AMGN
Amgen Inc

Healthcare
1.86K
+ 26.26%
$258.59 - $327.36 $481K - $609K
8.94K $2.79B
TMUS
T Mobile Us, Inc.

Communication Services
1.38K
+ 12.11%
$211.3 - $272.83 $292K - $377K
12.8K $3.41B
T
At&T Inc.

Communication Services
6.33K
+ 7.56%
$21.56 - $28.28 $136K - $179K
90K $2.55B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
439
+ 14.54%
$402.49 - $513.76 $177K - $226K
3.46K $1.68B
CI
Cigna Corp

Healthcare
827
+ 23.85%
$274.49 - $329.0 $227K - $272K
4.3K $1.41B
HCA
Hca Healthcare, Inc.

Healthcare
865
+ 27.18%
$296.7 - $345.55 $257K - $299K
4.05K $1.4B
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.95K
+ 24.65%
$56.12 - $68.15 $222K - $269K
20K $1.35B
ED
Consolidated Edison Inc

Utilities
1.7K
+ 23.91%
$88.0 - $110.59 $150K - $188K
8.83K $977M
MPC
Marathon Petroleum Corp

Energy
1.8K
+ 14.43%
$134.72 - $159.03 $242K - $286K
14.2K $2.07B
NVS
Novartis Ag

Healthcare
2.15K
+ 34.11%
$97.14 - $115.57 $209K - $248K
8.45K $942M
QCOM
Qualcomm Inc

Technology
2.08K
+ 18.81%
$151.94 - $175.86 $316K - $366K
13.1K $2.02B
EQT
Eqt Corp

Energy
4.22K
+ 40.18%
$46.16 - $54.25 $195K - $229K
14.7K $787M
RTX
Raytheon Technologies Corp

Industrials
1.44K
+ 23.94%
$114.1 - $135.66 $165K - $196K
7.48K $990M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.65K
+ 30.73%
$69.82 - $78.67 $325K - $366K
19.8K $1.39B
AON
Aon PLC

Financial Services
139
+ 2.81%
$348.44 - $409.32 $48.4K - $56.9K
5.09K $2.03B
BMY
Bristol Myers Squibb CO

Healthcare
1.21K
+ 3.27%
$53.9 - $63.11 $65.4K - $76.6K
38.3K $2.34B
CB
Chubb LTD

Financial Services
370
+ 7.97%
$257.71 - $301.99 $95.4K - $112K
5.01K $1.51B
NSC
Norfolk Southern Corp

Industrials
874
+ 12.28%
$227.69 - $259.76 $199K - $227K
7.99K $1.89B
ACGL
Arch Capital Group Ltd.

Financial Services
2.02K
+ 28.63%
$88.13 - $96.94 $178K - $196K
9.08K $873M
LLY
Eli Lilly & CO

Healthcare
199
+ 23.27%
$725.72 - $929.72 $144K - $185K
1.05K $871M
MMM
3 M CO

Industrials
552
+ 7.59%
$129.7 - $155.12 $71.6K - $85.6K
7.82K $1.15B
IDXX
Idexx Laboratories Inc

Healthcare
466
+ 30.05%
$406.29 - $469.04 $189K - $219K
2.02K $847M
LRCX
Lam Research Corp

Technology
2.71K
+ 15.06%
$72.44 - $89.02 $197K - $242K
20.7K $1.51B
HIG
Hartford Financial Services Group, Inc.

Financial Services
865
+ 14.06%
$106.31 - $123.73 $92K - $107K
7.02K $868M
Kenvue Inc
4.15K
+ 11.57%
N/A
40K $959M
PSX
Phillips 66

Energy
839
+ 8.89%
$113.93 - $131.55 $95.6K - $110K
10.3K $1.27B
UL
Unilever PLC

Consumer Defensive
2.64K
+ 20.6%
$54.72 - $60.29 $144K - $159K
15.4K $919M
SLB
Schlumberger Limited

Energy
2.96K
+ 14.99%
$38.4 - $43.74 $114K - $129K
22.7K $949M
OHI
Omega Healthcare Investors Inc

Real Estate
4.87K
+ 26.02%
$35.7 - $38.33 $174K - $187K
23.6K $898M
ZTS
Zoetis Inc.

Healthcare
1.08K
+ 18.96%
$156.48 - $175.67 $169K - $190K
6.78K $1.12B
YUM
Yum Brands Inc

Consumer Cyclical
97
+ 1.4%
$123.25 - $162.53 $12K - $15.8K
7.03K $1.11B
ADP
Automatic Data Processing Inc

Industrials
378
+ 8.19%
$286.85 - $318.64 $108K - $120K
4.99K $1.53B
CMCSA
Comcast Corp

Communication Services
5.48K
+ 12.33%
$33.19 - $38.23 $182K - $209K
49.9K $1.84B
HSY
Hershey CO

Consumer Defensive
963
+ 23.25%
$144.74 - $186.36 $139K - $179K
5.11K $873M
FICO
Fair Isaac Corp

Technology
126
+ 23.64%
$1695.35 - $2030.47 $214K - $256K
659 $1.22B
CHTR
Charter Communications, Inc.

Communication Services
176
+ 5.09%
$334.89 - $384.77 $58.9K - $67.7K
3.63K $1.34B
EA
Electronic Arts Inc.

Communication Services
1.09K
+ 23.97%
$116.53 - $146.29 $126K - $159K
5.61K $811M
LNG
Cheniere Energy, Inc.

Energy
232
+ 4.29%
$209.32 - $253.66 $48.6K - $58.8K
5.64K $1.3B
FOXA
Fox Corp

Communication Services
948
+ 8.52%
$47.9 - $58.0 $45.4K - $55K
12.1K $683M
OTIS
Otis Worldwide Corp

Industrials
301
+ 3.11%
$90.77 - $104.01 $27.3K - $31.3K
10K $1.03B
SMCI
Super Micro Computer, Inc.

Technology
2.66K
+ 25.9%
$26.85 - $60.25 $71.3K - $160K
12.9K $442M
CAH
Cardinal Health Inc

Healthcare
85
+ 1.43%
$118.02 - $137.77 $10K - $11.7K
6.05K $833M
RMD
Resmed Inc

Healthcare
632
+ 21.38%
$219.7 - $257.65 $139K - $163K
3.59K $803M
DPZ
Dominos Pizza Inc

Consumer Cyclical
195
+ 22.44%
$402.33 - $489.71 $78.5K - $95.5K
1.06K $489M
LEN
Lennar Corp

Consumer Cyclical
1.98K
+ 41.41%
$113.93 - $141.54 $226K - $280K
6.76K $776M
EBAY
Ebay Inc

Consumer Cyclical
976
+ 9.94%
$61.61 - $70.93 $60.1K - $69.2K
10.8K $731M
Activity Summary
Buys All Purchases 176 New Holdings 34 Increased Positions 142 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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