Opinicus Capital, Inc. Reduced Holdings in Q1 2025

Opinicus Capital, Inc.

  • $113 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.9K
- 4.02%
$106.98 - $149.43 $203K - $284K
45.4K $4.92B
AAPL
Apple Inc.

Technology
-747
- 1.69%
$209.68 - $247.1 $157K - $185K
43.5K $9.66B
VUG
Vanguard Growth ETF

ETFs
-333
- 3.1%
$369.1 - $427.61 $123K - $142K
10.4K $3.86B
BX
Blackstone Inc.

Financial Services
-267
- 1.91%
$136.53 - $186.74 $36.5K - $49.9K
13.7K $1.92B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-276
- 3.72%
$468.34 - $539.52 $129K - $149K
7.14K $3.35B
AMAT
Applied Materials Inc

Technology
-2.09K
- 27.03%
$145.06 - $195.51 $302K - $408K
5.63K $817M
SCHW
Schwab Charles Corp

Financial Services
-4.68K
- 47.33%
$71.24 - $83.64 $334K - $392K
5.21K $408M
APP
App Lovin Corp

Technology
-601
- 44.09%
$238.08 - $510.13 $143K - $307K
762 $202M
VEA
Vanguard Ftse Developed Market

ETFs
-8.88K
- 11.52%
$47.4 - $52.99 $421K - $470K
68.2K $3.47B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.5K
- 18.79%
$92.51 - $102.81 $139K - $154K
6.49K $601M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-150
- 1.5%
$102.49 - $119.96 $15.4K - $18K
9.85K $1.03B
SLG
Sl Green Realty Corp

Real Estate
-338
- 3.85%
$55.58 - $68.38 $18.8K - $23.1K
8.45K $487M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.54K
- 8.27%
$57.22 - $63.39 $87.8K - $97.3K
17K $997M
BLDR
Builders First Source, Inc.

Industrials
-424
- 16.33%
$122.8 - $173.51 $52.1K - $73.6K
2.17K $271M
ACN
Accenture PLC

Technology
-135
- 12.58%
$300.91 - $398.25 $40.6K - $53.8K
938 $293M
LMT
Lockheed Martin Corp

Industrials
-108
- 12.37%
$423.19 - $506.29 $45.7K - $54.7K
765 $342M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-149
- 8.55%
$186.55 - $250.04 $27.8K - $37.3K
1.59K $321M
LOW
Lowes Companies Inc

Consumer Cyclical
-36
- 0.74%
$222.66 - $268.42 $8.02K - $9.66K
4.82K $1.12B
GS
Goldman Sachs Group Inc

Financial Services
-73
- 6.0%
$524.81 - $672.19 $38.3K - $49.1K
1.14K $625M
PFE
Pfizer Inc

Healthcare
-1.83K
- 10.49%
$25.01 - $27.13 $45.9K - $49.8K
15.7K $397M
RTX
Raytheon Technologies Corp

Industrials
-2.55K
- 15.32%
$114.1 - $135.66 $290K - $345K
14.1K $1.86B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-222
- 8.88%
$126.86 - $146.45 $28.2K - $32.5K
2.28K $290M
ILCG
Ishares Morningstar Growth ETF
-344
- 10.56%
N/A
2.92K $236M
BAC
Bank Of America Corp

Financial Services
-127
- 0.63%
$39.61 - $47.74 $5.03K - $6.06K
19.9K $832M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.07%
$551.42 - $612.93 $551 - $613
1.5K $841M
SPG
Simon Property Group Inc

Real Estate
-127
- 5.04%
$159.48 - $187.78 $20.3K - $23.8K
2.39K $398M
CAT
Caterpillar Inc

Industrials
-14
- 2.16%
$326.75 - $407.63 $4.57K - $5.71K
633 $209M
IVW
Ishares S&P 500 Growth ETF

ETFs
-19
- 0.74%
$92.45 - $106.69 $1.76K - $2.03K
2.54K $235M
QCOM
Qualcomm Inc

Technology
-94
- 0.94%
$151.94 - $175.86 $14.3K - $16.5K
9.86K $1.51B
VOE
Vanguard Mid Cap Value Index F

ETFs
-37
- 0.6%
$156.61 - $168.02 $5.79K - $6.22K
6.1K $979M
C
Citigroup Inc

Financial Services
-190
- 2.5%
$67.23 - $84.63 $12.8K - $16.1K
7.41K $526M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-352
- 3.35%
$2.51 - $3.3 $884 - $1.16K
10.1K $29.9M
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.86%
$158.56 - $176.26 $2.38K - $2.64K
1.73K $295M
SO
Southern CO

Utilities
-221
- 8.18%
$80.96 - $92.96 $17.9K - $20.5K
2.48K $228M
XLF
Financial Sector Spdr

ETFs
-99
- 1.36%
$47.32 - $52.19 $4.68K - $5.17K
7.18K $357M
NFLX
Netflix Inc

Communication Services
-29
- 3.53%
$828.4 - $1058.6 $24K - $30.7K
792 $739M
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 2.72%
$890.62 - $1076.86 $44.5K - $53.8K
1.79K $1.69B
MMM
3 M CO

Industrials
-395
- 9.22%
$129.7 - $155.12 $51.2K - $61.3K
3.89K $571M
BMY
Bristol Myers Squibb CO

Healthcare
-919
- 5.16%
$53.9 - $63.11 $49.5K - $58K
16.9K $1.03B
XOM
Exxon Mobil Corp

Energy
-392
- 5.63%
$105.44 - $118.93 $41.3K - $46.6K
6.57K $782M
EFV
Msci Eafe Value ETF

ETFs
-844
- 6.03%
$51.88 - $60.73 $43.8K - $51.3K
13.1K $775M
VZ
Verizon Communications Inc

Communication Services
-2.39K
- 7.04%
$37.81 - $46.49 $90.2K - $111K
31.5K $1.43B
LLY
Eli Lilly & CO

Healthcare
-129
- 3.56%
$725.72 - $929.72 $93.6K - $120K
3.5K $2.89B
DE
Deere & CO

Industrials
-89
- 2.42%
$408.57 - $509.27 $36.4K - $45.3K
3.59K $1.69B
CVX
Chevron Corp

Energy
-89
- 1.31%
$146.71 - $167.97 $13.1K - $14.9K
6.71K $1.12B
Activity Summary
Buys All Purchases 51 New Holdings 9 Increased Positions 42 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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