Aquatic Capital Management LLC New Holdings in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
286K
New
$163.33 - $183.11 $46.7M - $52.4M
286K $47.2M
NOC
Northrop Grumman Corp

Industrials
89.3K
New
$423.42 - $488.06 $37.8M - $43.6M
89.3K $38.9M
WFC
Wells Fargo & Company

Financial Services
647K
New
$56.41 - $62.34 $36.5M - $40.3M
647K $38.4M
BSX
Boston Scientific Corp

Healthcare
486K
New
$67.33 - $77.71 $32.7M - $37.8M
486K $37.4M
DHR
Danaher Corp

Healthcare
145K
New
$235.51 - $267.98 $34.1M - $38.7M
145K $36.1M
AAPL
Apple Inc.

Technology
168K
New
$165.0 - $216.67 $27.7M - $36.4M
168K $35.3M
DIS
Walt Disney CO

Communication Services
347K
New
$99.29 - $122.82 $34.4M - $42.6M
347K $34.4M
BMY
Bristol Myers Squibb CO

Healthcare
809K
New
$40.25 - $52.99 $32.6M - $42.9M
809K $33.6M
JNJ
Johnson & Johnson

Healthcare
219K
New
$144.38 - $157.78 $31.6M - $34.5M
219K $32M
UPS
United Parcel Service Inc

Industrials
220K
New
$134.2 - $152.27 $29.5M - $33.5M
220K $30.1M
NVDA
Nvidia Corp

Technology
218K
New
$118.11 - $1224.4 $25.8M - $267M
218K $27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
123K
New
$127.7 - $179.69 $15.7M - $22.1M
123K $21.4M
MCHP
Microchip Technology Inc

Technology
229K
New
$81.68 - $99.49 $18.7M - $22.7M
229K $20.9M
LOW
Lowes Companies Inc

Consumer Cyclical
85.8K
New
$214.27 - $249.28 $18.4M - $21.4M
85.8K $18.9M
SJM
J M Smucker CO

Consumer Defensive
169K
New
$107.47 - $124.73 $18.2M - $21.1M
169K $18.5M
DG
Dollar General Corp

Consumer Defensive
121K
New
$124.12 - $159.55 $15.1M - $19.4M
121K $16.1M
DXCM
Dexcom Inc

Healthcare
133K
New
$110.31 - $140.45 $14.6M - $18.6M
133K $15M
SQ
Block, Inc.

Technology
224K
New
$61.9 - $81.46 $13.8M - $18.2M
224K $14.4M
APH
Amphenol Corp

Technology
210K
New
$67.16 - $136.4 $14.1M - $28.7M
210K $14.2M
CSCO
Cisco Systems, Inc.

Technology
269K
New
$45.52 - $50.04 $12.2M - $13.5M
269K $12.8M
FTNT
Fortinet, Inc.

Technology
211K
New
$57.94 - $71.32 $12.2M - $15.1M
211K $12.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
286K
New
$43.25 - $53.96 $12.4M - $15.4M
286K $12.7M
ADBE
Adobe Inc.

Technology
21.4K
New
$439.02 - $555.54 $9.38M - $11.9M
21.4K $11.9M
HWM
Howmet Aerospace Inc.

Industrials
133K
New
$62.93 - $85.28 $8.39M - $11.4M
133K $10.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
56.9K
New
$168.53 - $224.69 $9.59M - $12.8M
56.9K $10M
ETN
Eaton Corp PLC

Industrials
31.2K
New
$303.02 - $340.89 $9.44M - $10.6M
31.2K $9.77M
ACN
Accenture PLC

Technology
31.6K
New
$281.76 - $339.17 $8.9M - $10.7M
31.6K $9.59M
MSTR
Microstrategy Inc

Technology
6.8K
New
$1028.27 - $1727.24 $6.99M - $11.7M
6.8K $9.37M
MRNA
Moderna, Inc.

Healthcare
77.1K
New
$101.21 - $166.61 $7.8M - $12.8M
77.1K $9.16M
HUBS
Hubspot Inc

Technology
15.2K
New
$557.25 - $682.02 $8.47M - $10.4M
15.2K $8.96M
GTLB
Gitlab Inc.

Technology
179K
New
$42.9 - $59.53 $7.68M - $10.7M
179K $8.9M
CSGP
Costar Group, Inc.

Real Estate
118K
New
$72.73 - $95.69 $8.55M - $11.3M
118K $8.72M
COP
Conocophillips

Energy
71K
New
$109.39 - $133.52 $7.77M - $9.48M
71K $8.12M
BURL
Burlington Stores, Inc.

Consumer Cyclical
30.5K
New
$177.64 - $242.53 $5.42M - $7.4M
30.5K $7.32M
ARMK
Aramark

Industrials
214K
New
$30.75 - $34.06 $6.58M - $7.29M
214K $7.28M
KHC
Kraft Heinz CO

Consumer Defensive
226K
New
$32.22 - $38.65 $7.28M - $8.73M
226K $7.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
66.9K
New
$106.25 - $130.01 $7.11M - $8.7M
66.9K $7.26M
CPNG
Coupang, Inc.

Consumer Cyclical
341K
New
$18.2 - $23.65 $6.21M - $8.06M
341K $7.14M
GE
General Electric CO

Industrials
43.5K
New
$136.47 - $175.36 $5.94M - $7.63M
43.5K $6.92M
CAG
Conagra Brands Inc.

Consumer Defensive
219K
New
$28.34 - $31.57 $6.22M - $6.93M
219K $6.24M
ALGN
Align Technology Inc

Healthcare
23.8K
New
$235.23 - $330.25 $5.59M - $7.85M
23.8K $5.74M
BIO
Bio Rad Laboratories, Inc.

Healthcare
20.7K
New
$268.26 - $339.48 $5.56M - $7.03M
20.7K $5.66M
WING
Wingstop Inc.

Consumer Cyclical
12.3K
New
$347.37 - $428.85 $4.28M - $5.28M
12.3K $5.21M
USB
Us Bancorp \De\

Financial Services
129K
New
$38.45 - $43.95 $4.95M - $5.66M
129K $5.11M
RJF
Raymond James Financial Inc

Financial Services
41.3K
New
$115.67 - $129.99 $4.78M - $5.37M
41.3K $5.11M
SAP
Sap Se

Technology
24.9K
New
$175.77 - $201.71 $4.38M - $5.02M
24.9K $5.02M
FOXA
Fox Corp

Communication Services
144K
New
$30.09 - $34.81 $4.33M - $5.01M
144K $4.94M
OKE
Oneok Inc

Energy
56.5K
New
$76.92 - $83.01 $4.35M - $4.69M
56.5K $4.61M
OWL
Blue Owl Capital Inc.

Financial Services
259K
New
$16.69 - $19.6 $4.33M - $5.08M
259K $4.6M
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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