Applied Finance Capital Management, LLC New Holdings in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VSLU
ETF Opportunities Tr Applied F
71.4K
New
$31.34 - $39.15 $2.24M - $2.79M
71.4K $2.78B
WFC
Wells Fargo & Company

Financial Services
34.2K
New
$60.98 - $80.12 $2.09M - $2.74M
34.2K $2.74B
AXP
American Express CO

Financial Services
7.78K
New
$231.39 - $318.98 $1.8M - $2.48M
7.78K $2.48B
CRM
Salesforce, Inc.

Technology
8.9K
New
$236.26 - $291.15 $2.1M - $2.59M
8.9K $2.43B
GS
Goldman Sachs Group Inc

Financial Services
3.42K
New
$462.22 - $707.75 $1.58M - $2.42M
3.42K $2.42B
COF
Capital One Financial Corp

Financial Services
11.2K
New
$150.57 - $212.76 $1.69M - $2.39M
11.2K $2.39B
Lam Research Corporation
20.2K
New
N/A
20.2K $1.96B
PFE
Pfizer Inc

Healthcare
71.2K
New
$21.59 - $24.84 $1.54M - $1.77M
71.2K $1.73B
Arista Networks Inc
16.2K
New
N/A
16.2K $1.66B
PGR
Progressive Corp

Financial Services
6.14K
New
$255.27 - $288.74 $1.57M - $1.77M
6.14K $1.64B
CEG
Constellation Energy Corp

Utilities
4.42K
New
$170.96 - $322.76 $755K - $1.43M
4.42K $1.43B
MCO
Moodys Corp

Financial Services
2.77K
New
$396.7 - $501.59 $1.1M - $1.39M
2.77K $1.39B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.43K
New
$177.93 - $313.14 $789K - $1.39M
4.43K $1.39B
TT
Trane Technologies PLC

Industrials
3.11K
New
$315.21 - $437.41 $980K - $1.36M
3.11K $1.36B
APO
Apollo Global Management, Inc.

Financial Services
8.62K
New
$108.68 - $145.07 $937K - $1.25M
8.62K $1.22B
VRT
Vertiv Holdings CO

Industrials
9.49K
New
N/A
9.49K $1.22B
SO
Southern CO

Utilities
12.7K
New
$84.91 - $92.56 $1.08M - $1.18M
12.7K $1.17B
VST
Vistra Corp.

Utilities
5.71K
New
$98.07 - $195.04 $560K - $1.11M
5.71K $1.11B
LHX
L3 Harris Technologies, Inc.

Industrials
4.35K
New
$200.21 - $256.99 $871K - $1.12M
4.35K $1.09B
EOG
Eog Resources Inc

Energy
8.78K
New
$104.61 - $129.97 $918K - $1.14M
8.78K $1.05B
CDNS
Cadence Design Systems Inc

Technology
3.28K
New
$231.64 - $323.08 $759K - $1.06M
3.28K $1.01B
CCL
Carnival Corp

Consumer Cyclical
34.8K
New
$16.43 - $28.12 $572K - $978K
34.8K $978M
CRH.L
Crh PLC

Basic Materials
10.4K
New
N/A
10.4K $958M
AME
Ametek Inc

Industrials
5.26K
New
$151.41 - $182.75 $797K - $962K
5.26K $952M
ALL
Allstate Corp

Financial Services
4.56K
New
$180.53 - $212.64 $823K - $970K
4.56K $918M
GWW
W.W. Grainger, Inc.

Industrials
845
New
$919.93 - $1101.66 $777K - $931K
845 $879M
ADSK
Autodesk, Inc.

Technology
2.83K
New
N/A
2.83K $875M
TAP
Molson Coors Beverage CO

Consumer Defensive
17.7K
New
$47.24 - $62.46 $835K - $1.1M
17.7K $850M
MTB
M&T Bank Corp

Financial Services
4.11K
New
$156.58 - $193.99 $644K - $798K
4.11K $798M
Super Micro Computer Inc
14.6K
New
N/A
14.6K $715M
VICI
Vici Properties Inc.

Real Estate
21.3K
New
$29.41 - $32.97 $628K - $704K
21.3K $696M
EFX
Equifax Inc

Industrials
2.58K
New
$205.5 - $280.54 $529K - $722K
2.58K $668M
EME
Emcor Group, Inc.

Industrials
1.13K
New
$342.02 - $534.89 $387K - $605K
1.13K $605M
GDDY
Go Daddy Inc.

Technology
3.24K
New
$162.11 - $192.36 $525K - $622K
3.24K $583M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.35K
New
$136.63 - $176.62 $457K - $591K
3.35K $565M
TROW
Price T Rowe Group Inc

Financial Services
5.7K
New
$80.27 - $98.06 $458K - $559K
5.7K $550M
LII
Lennox International Inc

Industrials
887
New
$508.76 - $605.77 $451K - $537K
887 $508M
L
Loews Corp

Financial Services
5.26K
New
$80.89 - $92.09 $425K - $484K
5.26K $482M
BIIB
Biogen Inc.

Healthcare
3.7K
New
$113.38 - $135.49 $420K - $502K
3.7K $465M
FIX
Comfort Systems Usa Inc

Industrials
866
New
$296.51 - $536.21 $257K - $464K
866 $464M
DOW
Dow Inc.

Basic Materials
16.8K
New
$25.81 - $34.89 $434K - $587K
16.8K $445M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.88K
New
$90.21 - $112.66 $440K - $550K
4.88K $445M
EQH
Equitable Holdings, Inc.

Financial Services
7.74K
New
$43.98 - $56.1 $340K - $434K
7.74K $434M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.09K
New
$100.44 - $129.37 $410K - $528K
4.09K $421M
FSLR
First Solar, Inc.

Technology
2.3K
New
$120.38 - $192.98 $277K - $444K
2.3K $381M
BSY
Bentley Systems Inc

Technology
7.04K
New
$38.62 - $53.97 $272K - $380K
7.04K $380M
ACM
Aecom

Industrials
3.23K
New
$87.19 - $113.06 $282K - $366K
3.23K $365M
RE
Everest Re Group LTD

Financial Services
1.06K
New
N/A
1.06K $359M
ALGN
Align Technology Inc

Healthcare
1.86K
New
$144.32 - $190.42 $269K - $355K
1.86K $353M
Activity Summary
Buys All Purchases 165 New Holdings 78 Increased Positions 87 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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