Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
38
New
N/A
38 $11.8M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
88
New
$108.87 - $133.04 $9.58K - $11.7K
88 $11.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
22
New
$483.07 - $625.6 $10.6K - $13.8K
22 $11.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
101
New
$99.37 - $134.05 $10K - $13.5K
101 $11.5M
Volatility Shs Tr
200
New
N/A
200 $11.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
134
New
$79.56 - $82.92 $10.7K - $11.1K
134 $11.1M
KOMP
Spdr S&P Kensho New Economies

ETFs
202
New
$40.86 - $54.38 $8.25K - $11K
202 $11M
LOW
Lowes Companies Inc

Consumer Cyclical
49
New
$210.83 - $235.28 $10.3K - $11.5K
49 $10.9M
BOC
Boston Omaha Corp

Communication Services
772
New
$13.6 - $15.64 $10.5K - $12.1K
772 $10.8M
AON
Aon PLC

Financial Services
30
New
$335.85 - $398.81 $10.1K - $12K
30 $10.7M
FDX
Fedex Corp

Industrials
46
New
$198.07 - $245.17 $9.11K - $11.3K
46 $10.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
46
New
$141.37 - $228.57 $6.5K - $10.5K
46 $10.4M
HAL
Halliburton CO

Energy
510
New
$19.26 - $25.7 $9.82K - $13.1K
510 $10.4M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
137
New
$57.46 - $75.58 $7.87K - $10.4K
137 $10.4M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
138
New
$59.98 - $74.92 $8.28K - $10.3K
138 $10.3M
UNP
Union Pacific Corp

Industrials
44
New
$208.27 - $238.46 $9.16K - $10.5K
44 $10.1M
NXPI
Nxp Semiconductors N.V.

Technology
46
New
$153.5 - $218.72 $7.06K - $10.1K
46 $10.1M
CTAS
Cintas Corp

Industrials
45
New
$190.11 - $227.66 $8.55K - $10.2K
45 $10M
Arista Networks Inc
98
New
N/A
98 $10M
HON
Honeywell International Inc

Industrials
43
New
$182.86 - $232.88 $7.86K - $10K
43 $10M
NSC
Norfolk Southern Corp

Industrials
39
New
$206.34 - $257.46 $8.05K - $10K
39 $9.98M
PEP
Pepsico Inc

Consumer Defensive
75
New
$128.02 - $151.37 $9.6K - $11.4K
75 $9.9M
LMND
Lemonade, Inc.

Financial Services
226
New
$25.12 - $45.79 $5.68K - $10.3K
226 $9.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
45
New
$212.1 - $244.27 $9.54K - $11K
45 $9.84M
CHTR
Charter Communications, Inc.

Communication Services
24
New
$321.68 - $427.25 $7.72K - $10.3K
24 $9.81M
URI
United Rentals, Inc.

Industrials
13
New
$551.94 - $753.4 $7.18K - $9.79K
13 $9.8M
EXC
Exelon Corp

Utilities
222
New
$42.2 - $47.37 $9.37K - $10.5K
222 $9.64M
AFL
Aflac Inc

Financial Services
91
New
$99.77 - $112.45 $9.08K - $10.2K
91 $9.6M
TTD
Trade Desk, Inc.

Technology
131
New
$45.27 - $79.4 $5.93K - $10.4K
131 $9.43M
SO
Southern CO

Utilities
102
New
$84.91 - $92.56 $8.66K - $9.44K
102 $9.37M
DUK
Duke Energy Corp

Utilities
79
New
$112.46 - $124.05 $8.88K - $9.8K
79 $9.32M
MSTR
Microstrategy Inc

Technology
23
New
$237.95 - $421.61 $5.47K - $9.7K
23 $9.3M
CSGP
Costar Group, Inc.

Real Estate
115
New
$72.62 - $83.22 $8.35K - $9.57K
115 $9.25M
IR
Ingersoll Rand Inc.

Industrials
111
New
$66.75 - $84.94 $7.41K - $9.43K
111 $9.23M
COIN
Coinbase Global, Inc.

Technology
26
New
$151.47 - $375.07 $3.94K - $9.75K
26 $9.11M
FNDC
Schwab Fundamental Intl Small

ETFs
217
New
$32.97 - $42.05 $7.15K - $9.12K
217 $9.11M
CME
Cme Group Inc.

Financial Services
33
New
$252.37 - $290.71 $8.33K - $9.59K
33 $9.1M
AMT
American Tower Corp

Real Estate
41
New
$203.96 - $228.19 $8.36K - $9.36K
41 $9.06M
BK
Bank Of New York Mellon Corp

Financial Services
99
New
$73.31 - $91.62 $7.26K - $9.07K
99 $9.02M
ENPH
Enphase Energy, Inc.

Technology
227
New
$34.56 - $62.52 $7.85K - $14.2K
227 $9M
JCI
Johnson Controls International PLC

Industrials
85
New
$71.14 - $105.62 $6.05K - $8.98K
85 $8.98M
KLAC
Kla Corp

Technology
10
New
$576.53 - $902.94 $5.77K - $9.03K
10 $8.96M
VFC
V F Corp

Consumer Cyclical
750
New
$9.74 - $16.39 $7.31K - $12.3K
750 $8.81M
MCK
Mckesson Corp

Healthcare
12
New
$652.83 - $732.78 $7.83K - $8.79K
12 $8.79M
EXPE
Expedia Group, Inc.

Consumer Cyclical
52
New
$136.63 - $176.62 $7.1K - $9.18K
52 $8.77M
VNQ
Vanguard Specialized Funds Van

ETFs
98
New
$79.79 - $91.42 $7.82K - $8.96K
98 $8.69M
VV
Vanguard Large Cap ETF

ETFs
30
New
$228.25 - $285.3 $6.85K - $8.56K
30 $8.56M
WELL
Welltower Inc.

Real Estate
55
New
$136.49 - $155.22 $7.51K - $8.54K
55 $8.46M
OXY
Occidental Petroleum Corp

Energy
201
New
$36.11 - $49.33 $7.26K - $9.92K
201 $8.45M
Activity Summary
Buys All Purchases 1146 New Holdings 1126 Increased Positions 20 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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