111 Capital New Holdings in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
502K
New
$51.37 - $54.25 $25.8M - $27.3M
502K $27.1B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
35.4K
New
$435.72 - $463.74 $15.4M - $16.4M
35.4K $16.4B
V
Visa Inc.

Financial Services
11.7K
New
$332.09 - $358.86 $3.87M - $4.19M
11.7K $3.98B
INTC
Intel Corp

Technology
118K
New
$19.31 - $35.5 $2.27M - $4.18M
118K $3.95B
SO
Southern CO

Utilities
36.2K
New
$90.83 - $96.0 $3.29M - $3.47M
36.2K $3.43B
ACN
Accenture PLC

Technology
12.4K
New
$232.56 - $304.78 $2.88M - $3.78M
12.4K $3.06B
BSX
Boston Scientific Corp

Healthcare
30.7K
New
$97.03 - $108.14 $2.98M - $3.32M
30.7K $3B
CVX
Chevron Corp

Energy
17.9K
New
$145.57 - $161.83 $2.61M - $2.9M
17.9K $2.79B
EOG
Eog Resources Inc

Energy
18.2K
New
$112.12 - $126.1 $2.05M - $2.3M
18.2K $2.05B
RACE
Ferrari N.V.

Consumer Cyclical
4.23K
New
$436.24 - $517.65 $1.84M - $2.19M
4.23K $2.04B
Thomson Reuters Corp
13K
New
N/A
13K $2.02B
AMGN
Amgen Inc

Healthcare
6.84K
New
$271.18 - $309.22 $1.86M - $2.12M
6.84K $1.93B
ROP
Roper Technologies Inc

Industrials
3.8K
New
$495.03 - $573.0 $1.88M - $2.18M
3.8K $1.89B
BKNG
Booking Holdings Inc.

Consumer Cyclical
328
New
$5364.25 - $5815.92 $1.76M - $1.91M
328 $1.77B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.36K
New
$366.54 - $479.53 $1.6M - $2.09M
4.36K $1.71B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.24K
New
$301.44 - $365.84 $1.58M - $1.92M
5.24K $1.69B
BNS
Bank Of Nova Scotia

Financial Services
26.1K
New
$54.5 - $64.93 $1.42M - $1.7M
26.1K $1.69B
T
At&T Inc.

Communication Services
59.4K
New
$26.94 - $29.62 $1.6M - $1.76M
59.4K $1.68B
WDAY
Workday, Inc.

Technology
6.62K
New
$213.69 - $247.69 $1.41M - $1.64M
6.62K $1.59B
NKE
Nike, Inc.

Consumer Cyclical
22.4K
New
$69.24 - $79.24 $1.55M - $1.78M
22.4K $1.56B
RY
Royal Bank Of Canada

Financial Services
9.69K
New
$128.46 - $148.6 $1.25M - $1.44M
9.69K $1.43B
SYK
Stryker Corp

Healthcare
3.76K
New
$368.57 - $403.53 $1.39M - $1.52M
3.76K $1.39B
FCX
Freeport Mcmoran Inc

Basic Materials
33.4K
New
$35.34 - $47.21 $1.18M - $1.57M
33.4K $1.31B
RF
Regions Financial Corp

Financial Services
49.1K
New
$24.03 - $27.41 $1.18M - $1.35M
49.1K $1.29B
BCE
Bce Inc

Communication Services
54.3K
New
$22.63 - $25.74 $1.23M - $1.4M
54.3K $1.27B
CNQ
Canadian Natural Resources LTD

Energy
39.2K
New
$29.31 - $32.93 $1.15M - $1.29M
39.2K $1.25B
AMT
American Tower Corp

Real Estate
6.35K
New
$192.32 - $232.35 $1.22M - $1.48M
6.35K $1.22B
VICI
Vici Properties Inc.

Real Estate
36K
New
$31.43 - $33.93 $1.13M - $1.22M
36K $1.17B
ADI
Analog Devices Inc

Technology
4.74K
New
$220.68 - $255.63 $1.05M - $1.21M
4.74K $1.16B
TGT
Target Corp

Consumer Defensive
12.9K
New
$86.56 - $107.43 $1.12M - $1.39M
12.9K $1.16B
MDT
Medtronic PLC

Healthcare
12K
New
$87.67 - $95.74 $1.06M - $1.15M
12K $1.15B
F
Ford Motor CO

Consumer Cyclical
95.5K
New
$10.82 - $12.09 $1.03M - $1.15M
95.5K $1.14B
CVS
Cvs Health Corp

Healthcare
15K
New
$58.75 - $76.5 $878K - $1.14M
15K $1.13B
NOC
Northrop Grumman Corp

Industrials
1.81K
New
$498.9 - $609.32 $905K - $1.11M
1.81K $1.11B
BR
Broadridge Financial Solutions, Inc.

Technology
4.36K
New
$233.75 - $266.89 $1.02M - $1.16M
4.36K $1.04B
Amrize LTD
20.7K
New
N/A
20.7K $996M
GS
Goldman Sachs Group Inc

Financial Services
1.24K
New
$696.56 - $806.32 $862K - $998K
1.24K $986M
HPE
Hewlett Packard Enterprise CO

Technology
39.6K
New
$19.81 - $25.24 $785K - $1M
39.6K $973M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.74K
New
$185.65 - $214.38 $879K - $1.02M
4.74K $949M
MFC
Manulife Financial Corp

Financial Services
29.7K
New
$29.9 - $32.34 $889K - $961K
29.7K $925M
VRSN
Verisign Inc

Technology
3.29K
New
$263.02 - $305.98 $865K - $1.01M
3.29K $919M
D
Dominion Energy, Inc

Utilities
15K
New
$56.32 - $62.1 $845K - $932K
15K $918M
DASH
Door Dash, Inc.

Communication Services
3.35K
New
$234.5 - $272.5 $786K - $914K
3.35K $912M
BMY
Bristol Myers Squibb CO

Healthcare
20K
New
$43.31 - $48.98 $868K - $981K
20K $904M
AON
Aon PLC

Financial Services
2.53K
New
$350.91 - $375.27 $887K - $948K
2.53K $901M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.03K
New
$422.75 - $485.53 $858K - $986K
2.03K $876M
GNRC
Generac Holdings Inc.

Industrials
5.12K
New
$146.61 - $202.85 $751K - $1.04M
5.12K $858M
DOCU
Docusign, Inc.

Technology
11.8K
New
$67.14 - $85.01 $793K - $1M
11.8K $851M
ELV
Elevance Health, Inc.

Healthcare
2.54K
New
$274.66 - $395.76 $697K - $1M
2.54K $820M
Activity Summary
Buys All Purchases 323 New Holdings 232 Increased Positions 91 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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