Napatree Capital LLC Purchases in Q1 2025

Napatree Capital LLC

  • $178 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
290
+ 34.12%
$279.74 - $321.29 $81.1K - $93.2K
1.14K $356M
CSCO
Cisco Systems, Inc.

Technology
1.08K
+ 6.34%
$58.74 - $64.87 $63.4K - $70K
18.1K $1.12B
GE
General Electric CO

Industrials
211
+ 10.53%
$168.59 - $212.13 $35.6K - $44.8K
2.21K $443M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
1.44K
+ 10.53%
$67.41 - $69.37 $97.2K - $100K
15.1K $1.04B
HD
Home Depot, Inc.

Consumer Cyclical
387
+ 22.27%
$347.25 - $424.87 $134K - $164K
2.13K $779M
NFLX
Netflix Inc

Communication Services
85
+ 17.42%
$828.4 - $1058.6 $70.4K - $90K
573 $534M
VRSK
Verisk Analytics, Inc.

Industrials
270
+ 35.57%
$268.63 - $301.33 $72.5K - $81.4K
1.03K $306M
CRM
Salesforce, Inc.

Technology
735
+ 48.36%
$268.36 - $359.95 $197K - $265K
2.26K $605M
COST
Costco Wholesale Corp

Consumer Defensive
83
+ 22.87%
$890.62 - $1076.86 $73.9K - $89.4K
446 $422M
HSY
Hershey CO

Consumer Defensive
446
+ 11.36%
$144.74 - $186.36 $64.6K - $83.1K
4.37K $748M
BKNG
Booking Holdings Inc.

Consumer Cyclical
20
+ 40.82%
$4295.4 - $5141.88 $85.9K - $103K
69 $318M
SYY
Sysco Corp

Consumer Defensive
1.02K
+ 24.16%
$70.0 - $77.13 $71.4K - $78.7K
5.24K $393M
ACN
Accenture PLC

Technology
375
+ 31.46%
$300.91 - $398.25 $113K - $149K
1.57K $489M
JPM
Jpmorgan Chase & CO

Financial Services
138
+ 2.2%
$225.19 - $279.95 $31.1K - $38.6K
6.41K $1.57B
MMM
3 M CO

Industrials
50
+ 1.45%
$129.7 - $155.12 $6.48K - $7.76K
3.5K $513M
NEE
Nextera Energy Inc

Utilities
960
+ 20.41%
$66.96 - $76.16 $64.3K - $73.1K
5.66K $402M
PG
Procter & Gamble CO

Consumer Defensive
339
+ 15.79%
$158.56 - $176.26 $53.8K - $59.8K
2.49K $424M
UNH
Unitedhealth Group Inc

Healthcare
97
+ 15.42%
$461.52 - $548.18 $44.8K - $53.2K
726 $380M
CB
Chubb LTD

Financial Services
99
+ 7.98%
$257.71 - $301.99 $25.5K - $29.9K
1.34K $404M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.16K
+ 12.13%
$42.18 - $45.16 $48.7K - $52.2K
10.7K $473M
NOC
Northrop Grumman Corp

Industrials
29
+ 2.88%
$433.45 - $513.82 $12.6K - $14.9K
1.04K $531M
ABT
Abbott Laboratories

Healthcare
160
+ 8.59%
$111.1 - $140.22 $17.8K - $22.4K
2.02K $268M
ADP
Automatic Data Processing Inc

Industrials
43
+ 1.34%
$286.85 - $318.64 $12.3K - $13.7K
3.24K $991M
VZ
Verizon Communications Inc

Communication Services
487
+ 8.37%
$37.81 - $46.49 $18.4K - $22.6K
6.31K $286M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
338
+ 23.64%
$175.5 - $209.86 $59.3K - $70.9K
1.77K $321M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
757
+ 4.79%
$44.72 - $46.25 $33.9K - $35K
16.6K $764M
ZTS
Zoetis Inc.

Healthcare
239
+ 7.65%
$156.48 - $175.67 $37.4K - $42K
3.36K $554M
C
Citigroup Inc

Financial Services
597
+ 15.75%
$67.23 - $84.63 $40.1K - $50.5K
4.39K $312M
TIP
Ishares Tr Tips Bd ETF

ETFs
241
+ 6.24%
$106.22 - $111.09 $25.6K - $26.8K
4.1K $456M
NRG
Nrg Energy, Inc.

Utilities
184
+ 3.89%
$84.82 - $113.33 $15.6K - $20.9K
4.92K $470M
PNW
Pinnacle West Capital Corp

Utilities
68
+ 2.19%
$81.76 - $95.25 $5.56K - $6.48K
3.18K $303M
ORCL
Oracle Corp

Technology
527
+ 40.38%
$139.81 - $186.47 $73.7K - $98.3K
1.83K $256M
IWM
Ishares Russell 2000 ETF

ETFs
870
+ 13.54%
$198.1 - $229.79 $172K - $200K
7.3K $1.46B
PANW
Palo Alto Networks Inc

Technology
322
+ 17.24%
$167.82 - $208.28 $54K - $67.1K
2.19K $374M
BK
Bank Of New York Mellon Corp

Financial Services
169
+ 6.22%
$75.42 - $88.95 $12.7K - $15K
2.89K $242M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
88
+ 1.97%
$75.32 - $84.77 $6.63K - $7.46K
4.55K $372M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.94K
+ 11.3%
$40.03 - $46.81 $318K - $371K
78.2K $3.19B
Blackrock Inc
71
+ 14.29%
N/A
568 $538M
EQIX
Equinix Inc

Real Estate
71
+ 27.73%
$803.0 - $959.97 $57K - $68.2K
327 $267M
OHI
Omega Healthcare Investors Inc

Real Estate
547
+ 5.92%
$35.7 - $38.33 $19.5K - $21K
9.78K $373M
PWR
Quanta Services, Inc.

Industrials
261
+ 36.25%
$236.71 - $358.03 $61.8K - $93.4K
981 $249M
WMT
Walmart Inc.

Consumer Defensive
714
+ 4.4%
$84.5 - $105.05 $60.3K - $75K
16.9K $1.49B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
104
+ 0.4%
$27.01 - $28.54 $2.81K - $2.97K
25.9K $724M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.14K
+ 8.01%
$57.21 - $65.8 $123K - $141K
28.9K $1.69B
MFC
Manulife Financial Corp

Financial Services
465
+ 4.74%
$28.41 - $31.82 $13.2K - $14.8K
10.3K $320M
VIG
Vanguard Dividend Appreciation

ETFs
87
+ 7.37%
N/A
1.27K $246M
GLW
Corning Inc

Technology
497
+ 6.64%
$44.91 - $54.25 $22.3K - $27K
7.99K $366M
PEP
Pepsico Inc

Consumer Defensive
116
+ 2.77%
$142.64 - $156.42 $16.5K - $18.1K
4.3K $645M
MRK
Merck & Co., Inc.

Healthcare
535
+ 12.68%
$83.01 - $101.02 $44.4K - $54K
4.76K $427M
Activity Summary
Buys All Purchases 126 New Holdings 21 Increased Positions 105 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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