Applied Capital Llc/Fl Purchases and Sells in Q1 2025

Applied Capital Llc/Fl

$127 Billion
Q1 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	765 + 4.52%	$117.15 - $158.79 $89.6K - $121K	17.7K $2.81B
AMT	2.23K + 93.35%	$173.46 - $217.6 $387K - $486K	4.63K $1.01B
MPLX	8.85K + 101.38%	$47.88 - $54.65 $423K - $483K	17.6K $940M
CCI	2.92K + 23.88%	$84.33 - $106.39 $246K - $310K	15.1K $1.58B
BABA	453 + 6.68%	$80.53 - $147.57 $36.5K - $66.8K	7.24K $957M
V	4 + 0.04%	$306.92 - $362.71 $1.23K - $1.45K	9.41K $3.3B

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADM	13.5K New	$45.22 - $52.17 $611K - $705K	13.5K $648M
AFG	3.6K New	$119.82 - $138.45 $431K - $498K	3.6K $473M
KMI	12.8K New	$26.1 - $31.22 $333K - $398K	12.8K $364M
PLD	2.99K New	$103.59 - $124.04 $310K - $371K	2.99K $334M

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-45 - 0.36%	$375.39 - $447.2 $16.9K - $20.1K	12.5K $4.69B
CAT	-438 - 3.54%	$326.75 - $407.63 $143K - $179K	11.9K $3.93B
AXP	-36 - 0.39%	$255.39 - $325.87 $9.19K - $11.7K	9.18K $2.47B
CMI	-21 - 0.32%	$312.92 - $386.07 $6.57K - $8.11K	6.5K $2.04B
PH	-33 - 0.52%	$591.65 - $707.05 $19.5K - $23.3K	6.26K $3.8B
USB	-93 - 0.3%	$40.92 - $50.9 $3.81K - $4.73K	30.8K $1.3B

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	2K + 66.67%	$551.42 - $612.93 $1.1M - $1.23M	5K $2.8B

Activity Summary All Purchases 30 New Holdings 4 Increased Positions 26 All Sells 48 Reductions 48 Sold out 0 Calls 1 Puts 0

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