Scientech Research LLC Portfolio Holdings by Sector
Scientech Research LLC
- $378 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ORCL WIX OKTA TOST ADBE CHKP PANW NET 20 stocks |
$16.4 Million
4.86% of portfolio
|
15
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP MSTR MANH DDOG ADSK ESTC TTD WDAY 22 stocks |
$15.9 Million
4.7% of portfolio
|
14
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT REGN AXSM HALO SRPT EXEL PTGX ARQT 26 stocks |
$15.5 Million
4.6% of portfolio
|
20
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX A MEDP EXAS NTRA TWST ICLR 13 stocks |
$11.6 Million
3.43% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI SWKS MPWR ADI STM ON AMKR CRUS 16 stocks |
$11 Million
3.24% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ETN AME AOS DOV ITW PSN FLS 9 stocks |
$8.86 Million
2.62% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INOD CDW GLOB GDS IT CNXC KD AI 12 stocks |
$8.41 Million
2.49% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ QQQM SMH VGT MDY DIA URTH 14 stocks |
$8.03 Million
2.37% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN ALC WST HOLX TFX HAE XRAY 8 stocks |
$7.41 Million
2.19% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI W GLBE CHWY BABA PDD 6 stocks |
$7.37 Million
2.18% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ LMT BA BWXT RTX AVAV TXT 7 stocks |
$6.9 Million
2.04% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS MC APLD RJF MKTX EVR FRHC 8 stocks |
$6.87 Million
2.03% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM BRKR ABT ALGN IRTC TNDM LIVN BSX 8 stocks |
$6.29 Million
1.86% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ PZZA CBRL TXRH SHAK 6 stocks |
$5.79 Million
1.71% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP UPST V MA WU 5 stocks |
$5.36 Million
1.58% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL IONQ LOGI RGTI WDC 6 stocks |
$5.26 Million
1.56% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU WMG IQ 4 stocks |
$5.23 Million
1.55% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ TTEK FIX PRIM STRL FLR PWR EME 8 stocks |
$5.14 Million
1.52% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ETR DTE NGG EVRG D LNT CMS 8 stocks |
$4.85 Million
1.43% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META PINS TWLO OPRA 5 stocks |
$4.79 Million
1.42% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CCOI VOD IRDM TMUS TIGO GOGO 7 stocks |
$4.73 Million
1.4% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF URBN VSCO BURL 5 stocks |
$4.56 Million
1.35% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK BPOP RF TBBK SNV WSBC UBSI CFG 9 stocks |
$4.5 Million
1.33% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST PEP KDP CCEP 5 stocks |
$4.18 Million
1.24% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ ICE MSCI 4 stocks |
$3.96 Million
1.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC FRPT LW HRL DAR JJSF GIS SJM 8 stocks |
$3.89 Million
1.15% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR DLR 3 stocks |
$3.89 Million
1.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB ENVX AEIS NVT 6 stocks |
$3.71 Million
1.1% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG TPG APO JHG IVZ CRBG 6 stocks |
$3.69 Million
1.09% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH 4 stocks |
$3.68 Million
1.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU VRSK FCN HURN 5 stocks |
$3.51 Million
1.04% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM LNG PAGP TRGP ENB 5 stocks |
$3.5 Million
1.04% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY UAL ALGT ALK CPA 5 stocks |
$3.47 Million
1.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS LII MAS TT 5 stocks |
$3.44 Million
1.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL NWL UL CLX KMB 6 stocks |
$3.34 Million
0.99% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW 2 stocks |
$3.21 Million
0.95% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH WSM AAP BBWI GME 5 stocks |
$3.11 Million
0.92% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI CTRA CHK TPL EQT SM 6 stocks |
$2.97 Million
0.88% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI LITE VSAT CIEN 4 stocks |
$2.9 Million
0.86% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR BJ 3 stocks |
$2.83 Million
0.84% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK 3 stocks |
$2.77 Million
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF UNM LNC PRI 4 stocks |
$2.74 Million
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR BYD 3 stocks |
$2.66 Million
0.79% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM 3 stocks |
$2.61 Million
0.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.53 Million
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE LCID 2 stocks |
$2.48 Million
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.38 Million
0.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX FTV NOVT GRMN BMI 5 stocks |
$2.32 Million
0.69% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL AMCR BERY 3 stocks |
$2.31 Million
0.68% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH OSCR CNC 4 stocks |
$2.3 Million
0.68% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON ERIE 3 stocks |
$2.26 Million
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV LMND 3 stocks |
$2.19 Million
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN 3 stocks |
$2.15 Million
0.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR GXO 3 stocks |
$2.08 Million
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF CMC 3 stocks |
$2.04 Million
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN RHI ADP TNET 4 stocks |
$2 Million
0.59% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NFE UGI 3 stocks |
$1.99 Million
0.59% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1.96 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PSA EGP EXR REXR 5 stocks |
$1.9 Million
0.56% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMBA 2 stocks |
$1.89 Million
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$1.88 Million
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC VNCE 3 stocks |
$1.85 Million
0.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL KBH 2 stocks |
$1.73 Million
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM AGI CDE 4 stocks |
$1.72 Million
0.51% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI 2 stocks |
$1.68 Million
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1.63 Million
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW 2 stocks |
$1.61 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI 2 stocks |
$1.57 Million
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.52 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO ROLL 3 stocks |
$1.48 Million
0.44% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$1.44 Million
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$1.43 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN 2 stocks |
$1.41 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$1.39 Million
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB IOSP 2 stocks |
$1.39 Million
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV MOD ALSN 4 stocks |
$1.26 Million
0.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL WW 3 stocks |
$1.21 Million
0.36% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO 2 stocks |
$1.17 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO 2 stocks |
$1.16 Million
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL CWST 2 stocks |
$1.12 Million
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$1.1 Million
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC RY 2 stocks |
$1.03 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.01 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN FLEX 2 stocks |
$1.01 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$949,557
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$939,090
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO 2 stocks |
$902,026
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$898,431
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$836,563
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI ACVA 3 stocks |
$826,999
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$807,971
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$785,460
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$777,242
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$743,860
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$730,742
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$712,004
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$651,014
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$633,073
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Thermal Coal | Energy
BTU 1 stocks |
$586,905
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$585,830
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$550,711
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$545,561
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE YPF 2 stocks |
$527,222
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH TLRY 2 stocks |
$500,700
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$482,470
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC 2 stocks |
$473,435
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$452,451
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY 2 stocks |
$425,868
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$408,561
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$364,009
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$310,223
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$293,521
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$284,605
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$264,239
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$250,058
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$44,279
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY 1 stocks |
$25,320
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
VRME 1 stocks |
$18,038
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|