Berbice Capital Management LLC Incresed Positions in Q1 2025

Berbice Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
11.2K
+ 83.78%
$91.76 - $103.26 $1.03M - $1.15M
24.5K $2.27B
V
Visa Inc.

Financial Services
42
+ 0.24%
$306.92 - $362.71 $12.9K - $15.2K
17.8K $6.22B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.79K
+ 58.64%
$360.07 - $417.26 $643K - $745K
4.83K $1.74B
META
Meta Platforms, Inc.

Communication Services
770
+ 4.3%
$576.36 - $736.67 $444K - $567K
18.7K $10.8B
MA
Mastercard Inc

Financial Services
30
+ 0.28%
$504.67 - $576.31 $15.1K - $17.3K
10.9K $5.95B
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 0.79%
$890.62 - $1076.86 $31.2K - $37.7K
4.48K $4.24B
Coherent Corp
2.8K
+ 207.41%
N/A
4.15K $270M
CLS
Celestica Inc

Technology
1.7K
+ 141.67%
$78.81 - $143.67 $134K - $244K
2.9K $229M
ISRG
Intuitive Surgical Inc

Healthcare
200
+ 400.0%
$476.63 - $610.45 $95.3K - $122K
250 $124M
KLAC
Kla Corp

Technology
70
+ 8.05%
$636.62 - $777.63 $44.6K - $54.4K
940 $639M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
557
+ 10.27%
$196.12 - $229.48 $109K - $128K
5.98K $1.21B
CDNS
Cadence Design Systems Inc

Technology
300
+ 139.53%
$233.96 - $324.52 $70.2K - $97.4K
515 $131M
LLY
Eli Lilly & CO

Healthcare
20
+ 2.29%
$725.72 - $929.72 $14.5K - $18.6K
892 $737M
SPOT
Spotify Technology S.A.

Communication Services
40
+ 10.26%
$457.79 - $648.32 $18.3K - $25.9K
430 $237M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.93K
+ 25.43%
$45.72 - $51.73 $88.3K - $99.9K
9.52K $438M
FICO
Fair Isaac Corp

Technology
30
+ 150.0%
$1695.35 - $2030.47 $50.9K - $60.9K
50 $92.2M
NFLX
Netflix Inc

Communication Services
40
+ 20.0%
$828.4 - $1058.6 $33.1K - $42.3K
240 $224M
UBER
Uber Technologies, Inc

Technology
17
+ 0.51%
$63.17 - $81.49 $1.07K - $1.39K
3.32K $242M
NTRA
Natera, Inc.

Healthcare
425
+ 38.64%
$132.63 - $177.0 $56.4K - $75.2K
1.53K $216M
TDG
Trans Digm Group Inc

Industrials
10
+ 5.26%
$1251.32 - $1394.11 $12.5K - $13.9K
200 $277M
SAP
Sap Se

Technology
100
+ 28.57%
$241.4 - $293.69 $24.1K - $29.4K
450 $121M
ETN
Eaton Corp PLC

Industrials
150
+ 100.0%
$271.83 - $371.23 $40.8K - $55.7K
300 $81.5M
QCOM
Qualcomm Inc

Technology
200
+ 200.0%
$151.94 - $175.86 $30.4K - $35.2K
300 $46.1M
PGR
Progressive Corp

Financial Services
25
+ 5.0%
$235.61 - $291.22 $5.89K - $7.28K
525 $149M
ACN
Accenture PLC

Technology
100
+ 100.0%
$300.91 - $398.25 $30.1K - $39.8K
200 $62.4M
WWD
Woodward, Inc.

Industrials
100
+ 50.0%
$171.38 - $195.22 $17.1K - $19.5K
300 $54.8M
XLF
Financial Sector Spdr

ETFs
400
+ 133.33%
$47.32 - $52.19 $18.9K - $20.9K
700 $34.9M
UBS
Ubs Group Ag

Financial Services
400
+ 44.44%
$30.28 - $35.78 $12.1K - $14.3K
1.3K $39.8M
TER
Teradyne, Inc

Technology
200
+ 200.0%
$82.6 - $140.0 $16.5K - $28K
300 $24.8M
Ishares Bitcoin
300
+ 100.0%
N/A
600 $28.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
30
+ 37.5%
$308.86 - $455.36 $9.27K - $13.7K
110 $38.8M
HSBC
Hsbc Holdings PLC

Financial Services
100
+ 20.0%
$48.68 - $61.58 $4.87K - $6.16K
600 $34.5M
LRCX
Lam Research Corp

Technology
100
+ 2.17%
$72.44 - $89.02 $7.24K - $8.9K
4.7K $342M
Rubrik Inc
100
+ 66.67%
N/A
250 $15.2M
BMA
Macro Bank Inc.

Financial Services
100
+ 100.0%
$75.51 - $115.85 $7.55K - $11.6K
200 $15.1M
VST
Vistra Corp.

Utilities
200
+ 22.22%
$108.49 - $191.89 $21.7K - $38.4K
1.1K $129M
GTLB
Gitlab Inc.

Technology
100
+ 100.0%
$47.0 - $73.14 $4.7K - $7.31K
200 $9.4M
CFLT
Confluent, Inc.

Technology
200
+ 50.0%
$23.44 - $37.65 $4.69K - $7.53K
600 $14.1M
TOST
Toast, Inc.

Technology
100
+ 33.33%
$32.61 - $41.98 $3.26K - $4.2K
400 $13.3M
CPNG
Coupang, Inc.

Consumer Cyclical
100
+ 7.14%
$21.34 - $25.52 $2.13K - $2.55K
1.5K $32.9M
APH
Amphenol Corp

Technology
100
+ 8.33%
$61.62 - $78.55 $6.16K - $7.86K
1.3K $85.3M
ALCC
Alt C Acquisition Corp.

Financial Services
50
+ 16.67%
N/A
350 $7.57M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10
+ 50.0%
$283.06 - $421.16 $2.83K - $4.21K
30 $8.49M
ASML
Asml Holding Nv

Technology
22
+ 4.45%
$662.63 - $776.99 $14.6K - $17.1K
516 $342M
ONTO
Onto Innovation Inc.

Technology
100
+ 33.33%
$121.34 - $224.5 $12.1K - $22.5K
400 $48.5M
Brookfield Corp
100
+ 7.14%
N/A
1.5K $78.6M
Astera Labs Inc
750
+ 115.38%
N/A
1.4K $83.5M
IONQ
Ion Q, Inc.

Technology
200
+ 50.0%
$18.27 - $51.07 $3.65K - $10.2K
600 $13.2M
MSI
Motorola Solutions, Inc.

Technology
20
+ 3.57%
$411.73 - $482.1 $8.23K - $9.64K
580 $254M
Activity Summary
Buys All Purchases 125 New Holdings 52 Increased Positions 73 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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