111 Capital Incresed Positions in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
141K
+ 2277.38%
N/A
148K $12.1B
XLB
Select Sector Spdr Fd Material

ETFs
65K
+ 476.33%
$83.19 - $90.99 $5.41M - $5.91M
78.6K $6.76B
XLY
Select Sector Spdr Consumer Di

ETFs
24.5K
+ 2682.6%
$192.6 - $233.2 $4.72M - $5.72M
25.4K $5.02B
NFLX
Netflix Inc

Communication Services
4.45K
+ 249.97%
$828.4 - $1058.6 $3.68M - $4.71M
6.23K $5.81B
GOOG
Alphabet Inc.

Communication Services
24.6K
+ 148.8%
$156.06 - $207.71 $3.84M - $5.11M
41.1K $6.42B
GOOGL
Alphabet Inc.

Communication Services
24K
+ 126.21%
$154.33 - $206.19 $3.7M - $4.95M
43K $6.65B
PG
Procter & Gamble CO

Consumer Defensive
16.7K
+ 390.23%
$158.56 - $176.26 $2.64M - $2.94M
20.9K $3.57B
GILD
Gilead Sciences, Inc.

Healthcare
21.8K
+ 202.4%
$89.14 - $117.41 $1.94M - $2.56M
32.6K $3.65B
ADI
Analog Devices Inc

Technology
12.2K
+ 471.02%
$201.56 - $243.82 $2.46M - $2.98M
14.8K $2.98B
PLD
Prologis, Inc.

Real Estate
19.3K
+ 449.71%
$103.59 - $124.04 $2M - $2.4M
23.6K $2.64B
CSX
Csx Corp

Industrials
63K
+ 322.22%
$29.11 - $33.67 $1.83M - $2.12M
82.5K $2.43B
META
Meta Platforms, Inc.

Communication Services
2.97K
+ 22.04%
$576.36 - $736.67 $1.71M - $2.19M
16.4K $9.48B
QQQ
Invesco Qqq Trust, Series 1

ETFs
7K
+ 16.29%
$468.34 - $539.52 $3.28M - $3.78M
49.9K $23.4B
UNM
Unum Group

Financial Services
17.1K
+ 569.13%
$71.8 - $83.34 $1.22M - $1.42M
20K $1.63B
GLW
Corning Inc

Technology
30.2K
+ 233.72%
$44.91 - $54.25 $1.35M - $1.64M
43.1K $1.97B
V
Visa Inc.

Financial Services
3.53K
+ 248.91%
$306.92 - $362.71 $1.08M - $1.28M
4.95K $1.74B
HAL
Halliburton CO

Energy
51.8K
+ 291.62%
$24.15 - $29.9 $1.25M - $1.55M
69.6K $1.76B
AEP
American Electric Power CO Inc

Utilities
10.9K
+ 289.63%
$90.32 - $109.27 $984K - $1.19M
14.7K $1.6B
PFE
Pfizer Inc

Healthcare
49.9K
+ 259.86%
$25.01 - $27.13 $1.25M - $1.35M
69K $1.75B
JCI
Johnson Controls International PLC

Industrials
15.1K
+ 468.93%
$76.12 - $90.6 $1.15M - $1.37M
18.4K $1.47B
AMGN
Amgen Inc

Healthcare
3.5K
+ 221.83%
$258.59 - $327.36 $904K - $1.14M
5.07K $1.58B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.17K
+ 192.04%
$497.6 - $606.74 $1.08M - $1.32M
3.3K $1.64B
NWSA
News Corp

Communication Services
35.9K
+ 246.89%
$26.29 - $30.49 $945K - $1.1M
50.5K $1.37B
EXC
Exelon Corp

Utilities
18.7K
+ 198.6%
$37.3 - $46.08 $698K - $863K
28.1K $1.3B
PM
Philip Morris International Inc.

Consumer Defensive
1.97K
+ 12.87%
$117.15 - $158.79 $230K - $312K
17.2K $2.74B
WY
Weyerhaeuser CO

Real Estate
29.4K
+ 200.46%
$27.29 - $31.39 $803K - $923K
44.1K $1.29B
XLC
Select Sector Spdr Tr Communic

ETFs
9.04K
+ 28.65%
$94.84 - $105.31 $857K - $951K
40.6K $3.91B
WRB
Berkley W R Corp

Financial Services
11K
+ 211.97%
$56.7 - $71.27 $623K - $784K
16.2K $1.15B
Super Micro Computer Inc
21.9K
+ 197.16%
N/A
33K $1.13B
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.62K
+ 132.38%
$168.84 - $202.89 $779K - $937K
8.1K $1.42B
FR
First Industrial Realty Trust Inc

Real Estate
13.1K
+ 166.54%
$48.46 - $57.99 $634K - $758K
20.9K $1.13B
DOV
Dover Corp

Industrials
4.23K
+ 171.19%
$174.65 - $206.43 $739K - $873K
6.7K $1.18B
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.38K
+ 359.36%
$157.11 - $206.52 $688K - $904K
5.6K $941M
CMI
Cummins Inc

Industrials
2.36K
+ 173.29%
$312.92 - $386.07 $737K - $909K
3.71K $1.16B
NXPI
Nxp Semiconductors N.V.

Technology
3.95K
+ 100.41%
$189.99 - $245.86 $751K - $972K
7.89K $1.5B
IT
Gartner Inc

Technology
1.71K
+ 106.01%
$418.25 - $548.38 $716K - $938K
3.33K $1.4B
SPGI
S&P Global Inc.

Financial Services
1.16K
+ 93.25%
$478.26 - $543.77 $555K - $631K
2.4K $1.22B
MDT
Medtronic PLC

Healthcare
5.11K
+ 44.4%
$79.84 - $94.5 $408K - $483K
16.6K $1.49B
D
Dominion Energy, Inc

Utilities
9.63K
+ 68.35%
$52.85 - $57.43 $509K - $553K
23.7K $1.33B
FCX
Freeport Mcmoran Inc

Basic Materials
15K
+ 113.3%
$34.5 - $43.01 $516K - $644K
28.2K $1.07B
URBN
Urban Outfitters Inc

Consumer Cyclical
10.8K
+ 205.71%
$48.81 - $60.44 $529K - $655K
16.1K $844M
INTU
Intuit Inc

Technology
939
+ 38.47%
$555.63 - $630.23 $522K - $592K
3.38K $2.08B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.61K
+ 91.64%
$88.0 - $115.5 $317K - $417K
7.54K $861M
CL
Colgate Palmolive CO

Consumer Defensive
5.23K
+ 126.29%
$85.68 - $97.5 $448K - $510K
9.37K $878M
JHG
Janus Henderson Group PLC

Financial Services
15.1K
+ 202.44%
$35.98 - $45.94 $543K - $693K
22.5K $815M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.1K
+ 174.69%
$28.45 - $41.08 $544K - $786K
30.1K $912M
WMB
Williams Companies, Inc.

Energy
7.03K
+ 83.34%
$54.02 - $61.09 $380K - $429K
15.5K $924M
SPG
Simon Property Group Inc

Real Estate
2.81K
+ 170.45%
$159.48 - $187.78 $448K - $527K
4.46K $740M
BFB
Brown Forman Corp Cl B
14.1K
+ 235.08%
N/A
20K $680M
Activity Summary
Buys All Purchases 364 New Holdings 266 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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