Boreal Capital Management LLC Purchases in Q2 2025

Boreal Capital Management LLC

  • $121 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
29
New
$483.07 - $625.6 $14K - $18.1K
29 $15.2M
WFC
Wells Fargo & Company

Financial Services
190
New
$60.98 - $80.12 $11.6K - $15.2K
190 $15.2M
ABT
Abbott Laboratories

Healthcare
110
New
$123.95 - $138.08 $13.6K - $15.2K
110 $15M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
670
New
$20.19 - $23.59 $13.5K - $15.8K
670 $14.8M
RLI
Rli Corp

Financial Services
200
New
$71.27 - $80.82 $14.3K - $16.2K
200 $14.4M
VEEV
Veeva Systems Inc

Healthcare
50
New
$209.39 - $289.94 $10.5K - $14.5K
50 $14.4M
CVS
Cvs Health Corp

Healthcare
205
New
$60.04 - $70.18 $12.3K - $14.4K
205 $14.1M
LSTR
Landstar System Inc

Industrials
100
New
$131.55 - $151.93 $13.2K - $15.2K
100 $13.9M
SRLN
Ssga Active Trust

ETFs
0
New
$39.47 - $41.59 $0 - $0
0 $13.8M
CSGP
Costar Group, Inc.

Real Estate
170
New
$72.62 - $83.22 $12.3K - $14.1K
170 $13.7M
FCFS
First Cash Holdings, Inc.

Financial Services
100
New
$118.0 - $137.63 $11.8K - $13.8K
100 $13.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
80
New
$136.63 - $176.62 $10.9K - $14.1K
80 $13.5M
ARKQ
Ark Autonomous Technology & Ro

ETFs
150
New
$58.8 - $89.17 $8.82K - $13.4K
150 $13.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
250
New
$45.11 - $52.34 $11.3K - $13.1K
250 $13.1M
JD
Jd.Com, Inc.

Consumer Cyclical
400
New
$31.44 - $41.32 $12.6K - $16.5K
400 $13.1M
KHC
Kraft Heinz CO

Consumer Defensive
500
New
$25.61 - $30.81 $12.8K - $15.4K
500 $12.9M
BPMC
Blueprint Medicines Corp

Healthcare
100
New
$79.22 - $128.4 $7.92K - $12.8K
100 $12.8M
ATKR
Atkore Inc.

Industrials
180
New
$52.02 - $71.15 $9.36K - $12.8K
180 $12.7M
MASI
Masimo Corp

Healthcare
75
New
$144.4 - $171.97 $10.8K - $12.9K
75 $12.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
120
New
$100.44 - $129.37 $12.1K - $15.5K
120 $12.4M
ALGN
Align Technology Inc

Healthcare
65
New
$144.32 - $190.42 $9.38K - $12.4K
65 $12.3M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
483
New
$17.61 - $24.82 $8.51K - $12K
483 $12M
HALO
Halozyme Therapeutics, Inc.

Healthcare
230
New
$47.91 - $70.14 $11K - $16.1K
230 $12M
INTC
Intel Corp

Technology
534
New
$18.13 - $22.69 $9.68K - $12.1K
534 $12M
EQIX
Equinix Inc

Real Estate
15
New
$740.07 - $914.43 $11.1K - $13.7K
15 $11.9M
MET
Metlife Inc

Financial Services
148
New
$68.42 - $82.49 $10.1K - $12.2K
148 $11.9M
SHEL
Shell PLC

Energy
166
New
$59.75 - $73.05 $9.92K - $12.1K
166 $11.7M
Flutter Entmt PLC
40
New
N/A
40 $11.4M
EXPD
Expeditors International Of Washington Inc

Industrials
100
New
$102.84 - $122.24 $10.3K - $12.2K
100 $11.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
40
New
$179.95 - $278.88 $7.2K - $11.2K
40 $11.2M
DGX
Quest Diagnostics Inc

Healthcare
62
New
N/A
62 $11.1M
SHV
Ishares Tr

ETFs
100
New
$110.06 - $110.46 $11K - $11K
100 $11M
LYFT
Lyft, Inc.

Technology
700
New
$9.97 - $17.21 $6.98K - $12K
700 $11M
WDAY
Workday, Inc.

Technology
45
New
$210.47 - $274.71 $9.47K - $12.4K
45 $10.8M
NXPI
Nxp Semiconductors N.V.

Technology
49
New
$153.5 - $218.72 $7.52K - $10.7K
49 $10.8M
D
Dominion Energy, Inc

Utilities
190
New
$49.66 - $58.0 $9.44K - $11K
190 $10.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
250
New
$31.67 - $42.89 $7.92K - $10.7K
250 $10.7M
ETN
Eaton Corp PLC

Industrials
30
New
$246.52 - $356.99 $7.4K - $10.7K
30 $10.7M
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
335
New
$24.47 - $31.91 $8.2K - $10.7K
335 $10.7M
MDB
Mongo Db, Inc.

Technology
50
New
$145.85 - $225.38 $7.29K - $11.3K
50 $10.5M
BA
Boeing CO

Industrials
50
New
$136.59 - $217.51 $6.83K - $10.9K
50 $10.5M
DXCM
Dexcom Inc

Healthcare
120
New
$59.83 - $87.57 $7.18K - $10.5K
120 $10.5M
GILD
Gilead Sciences, Inc.

Healthcare
93
New
$96.91 - $113.0 $9.01K - $10.5K
93 $10.3M
CMCSA
Comcast Corp

Communication Services
281
New
$32.84 - $36.72 $9.23K - $10.3K
281 $10M
TMUS
T Mobile Us, Inc.

Communication Services
42
New
$220.99 - $268.54 $9.28K - $11.3K
42 $10M
FTV
Fortive Corp

Technology
190
New
$52.13 - $74.29 $9.9K - $14.1K
190 $9.9M
MT
Arcelor Mittal

Basic Materials
313
New
$23.47 - $31.65 $7.35K - $9.91K
313 $9.89M
Brookfield Asset Managmt LTD
175
New
N/A
175 $9.67M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
130
New
$50.0 - $82.1 $6.5K - $10.7K
130 $9.66M
Activity Summary
Buys All Purchases 488 New Holdings 488 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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