111 Capital New Holdings in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
19.1K
New
$413.73 - $508.15 $7.91M - $9.72M
19.1K $8.12B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
9.82K
New
$408.78 - $448.82 $4.01M - $4.41M
9.82K $4.12B
GS
Goldman Sachs Group Inc

Financial Services
5.77K
New
$524.81 - $672.19 $3.03M - $3.88M
5.77K $3.15B
MCD
Mcdonalds Corp

Consumer Cyclical
9.73K
New
$279.74 - $321.29 $2.72M - $3.13M
9.73K $3.04B
XLU
Utilities Sector Spdr

ETFs
37.3K
New
$74.7 - $80.27 $2.79M - $2.99M
37.3K $2.94B
FTS
Fortis Inc.

Utilities
54K
New
$40.49 - $45.58 $2.19M - $2.46M
54K $2.46B
LLY
Eli Lilly & CO

Healthcare
2.92K
New
$725.72 - $929.72 $2.12M - $2.72M
2.92K $2.41B
Ge Healthcare Technology
28.8K
New
N/A
28.8K $2.32B
MFC
Manulife Financial Corp

Financial Services
74.2K
New
$28.41 - $31.82 $2.11M - $2.36M
74.2K $2.31B
BMO
Bank Of Montreal

Financial Services
24.1K
New
$94.92 - $104.14 $2.29M - $2.51M
24.1K $2.31B
CVX
Chevron Corp

Energy
12.8K
New
$146.71 - $167.97 $1.88M - $2.15M
12.8K $2.14B
ROST
Ross Stores, Inc.

Consumer Cyclical
16.6K
New
$123.3 - $154.95 $2.05M - $2.57M
16.6K $2.12B
ABBV
Abb Vie Inc.

Healthcare
10.1K
New
$169.2 - $216.66 $1.7M - $2.18M
10.1K $2.11B
Canadian Pacific Kansas City
29.2K
New
N/A
29.2K $2.05B
PANW
Palo Alto Networks Inc

Technology
11.9K
New
$167.82 - $208.28 $2M - $2.48M
11.9K $2.03B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
23.2K
New
$73.71 - $87.55 $1.71M - $2.03M
23.2K $2.02B
RY
Royal Bank Of Canada

Financial Services
17.9K
New
$108.81 - $123.4 $1.94M - $2.21M
17.9K $2.01B
TRP
Tc Energy Corp

Energy
41.5K
New
$44.29 - $49.27 $1.84M - $2.05M
41.5K $1.96B
SU
Suncor Energy Inc

Energy
49.6K
New
$34.27 - $40.63 $1.7M - $2.02M
49.6K $1.92B
ABNB
Airbnb, Inc.

Consumer Cyclical
15.5K
New
$119.38 - $161.42 $1.85M - $2.5M
15.5K $1.85B
EQIX
Equinix Inc

Real Estate
2.26K
New
$803.0 - $959.97 $1.82M - $2.17M
2.26K $1.84B
MAS
Masco Corp

Industrials
24.1K
New
$68.67 - $81.85 $1.65M - $1.97M
24.1K $1.67B
BSX
Boston Scientific Corp

Healthcare
16.1K
New
$89.38 - $106.18 $1.44M - $1.71M
16.1K $1.63B
NI
Nisource Inc.

Utilities
36.9K
New
$35.57 - $41.23 $1.31M - $1.52M
36.9K $1.48B
KO
Coca Cola CO

Consumer Defensive
19.7K
New
$60.81 - $72.32 $1.2M - $1.43M
19.7K $1.41B
MNST
Monster Beverage Corp

Consumer Defensive
23.7K
New
$46.16 - $58.58 $1.09M - $1.39M
23.7K $1.39B
RCI
Rogers Communications Inc

Communication Services
50K
New
$26.73 - $31.05 $1.34M - $1.55M
50K $1.33B
UBS
Ubs Group Ag

Financial Services
43.2K
New
$30.28 - $35.78 $1.31M - $1.54M
43.2K $1.31B
EVR
Evercore Inc.

Financial Services
6.54K
New
$190.28 - $291.27 $1.24M - $1.9M
6.54K $1.31B
GRMN
Garmin LTD

Technology
5.93K
New
$204.55 - $241.93 $1.21M - $1.43M
5.93K $1.29B
ROK
Rockwell Automation, Inc

Industrials
4.87K
New
$255.29 - $303.75 $1.24M - $1.48M
4.87K $1.26B
MS
Morgan Stanley

Financial Services
10.6K
New
$111.68 - $141.08 $1.18M - $1.49M
10.6K $1.23B
CNC
Centene Corp

Healthcare
19.8K
New
$55.93 - $65.89 $1.11M - $1.31M
19.8K $1.2B
WPM
Wheaton Precious Metals Corp.

Basic Materials
15.3K
New
$55.75 - $77.63 $851K - $1.18M
15.3K $1.18B
CARR
Carrier Global Corp

Industrials
18.6K
New
$62.07 - $70.55 $1.16M - $1.31M
18.6K $1.18B
YUM
Yum Brands Inc

Consumer Cyclical
7.45K
New
$123.25 - $162.53 $918K - $1.21M
7.45K $1.17B
UNP
Union Pacific Corp

Industrials
4.86K
New
$225.21 - $254.42 $1.1M - $1.24M
4.86K $1.15B
KMB
Kimberly Clark Corp

Consumer Defensive
7.98K
New
$124.46 - $147.4 $993K - $1.18M
7.98K $1.14B
DXCM
Dexcom Inc

Healthcare
16.4K
New
$67.74 - $90.75 $1.11M - $1.49M
16.4K $1.12B
FNV
Franco Nevada Corp

Basic Materials
6.88K
New
$120.72 - $157.56 $831K - $1.08M
6.88K $1.08B
MU
Micron Technology Inc

Technology
12K
New
$86.89 - $109.38 $1.04M - $1.31M
12K $1.04B
GIB
Cgi Inc

Technology
10.3K
New
$98.12 - $122.43 $1.01M - $1.26M
10.3K $1.03B
JPM
Jpmorgan Chase & CO

Financial Services
4.16K
New
$225.19 - $279.95 $936K - $1.16M
4.16K $1.02B
PLTR
Palantir Technologies Inc.

Technology
12K
New
$64.98 - $124.62 $781K - $1.5M
12K $1.01B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
23.3K
New
$43.49 - $58.8 $1.01M - $1.37M
23.3K $1.01B
CME
Cme Group Inc.

Financial Services
3.65K
New
$225.82 - $266.54 $824K - $972K
3.65K $968M
Thomson Reuters Corp
5.57K
New
N/A
5.57K $960M
SAIC
Science Applications International Corp

Technology
8.52K
New
$95.77 - $119.82 $816K - $1.02M
8.52K $957M
GE
General Electric CO

Industrials
4.72K
New
$168.59 - $212.13 $796K - $1M
4.72K $945M
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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