Caerus Investment Advisors, LLC New Holdings in Q3 2025

Caerus Investment Advisors, LLC

  • $237 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
4.73K
New
$123.98 - $146.67 $587K - $694K
4.73K $664K
INCY
Incyte Corp

Healthcare
7.82K
New
$67.27 - $86.96 $526K - $680K
7.82K $662K
C
Citigroup Inc

Financial Services
6.52K
New
$85.57 - $103.49 $558K - $675K
6.52K $661K
WMB
Williams Companies, Inc.

Energy
10.4K
New
$56.52 - $64.01 $588K - $666K
10.4K $659K
APH
Amphenol Corp

Technology
5.3K
New
$97.39 - $125.4 $516K - $664K
5.3K $655K
TJX
Tjx Companies Inc

Consumer Cyclical
4.53K
New
$121.35 - $144.54 $549K - $654K
4.53K $654K
MTCH
Match Group, Inc.

Communication Services
18.5K
New
$31.83 - $38.77 $588K - $716K
18.5K $652K
ACN
Accenture PLC

Technology
2.59K
New
$232.56 - $304.78 $603K - $791K
2.59K $639K
MDT
Medtronic PLC

Healthcare
6.67K
New
$87.67 - $95.74 $585K - $639K
6.67K $635K
OVV
Ovintiv Inc.

Energy
15.6K
New
$38.53 - $43.17 $600K - $673K
15.6K $629K
DVN
Devon Energy Corp

Energy
17.8K
New
$31.75 - $36.99 $564K - $658K
17.8K $623K
BMY
Bristol Myers Squibb CO

Healthcare
13.8K
New
$43.31 - $48.98 $597K - $675K
13.8K $621K
ROKU
Roku, Inc

Communication Services
6.14K
New
$79.98 - $101.78 $491K - $625K
6.14K $614K
BRO
Brown & Brown, Inc.

Financial Services
6.5K
New
$90.88 - $108.93 $591K - $708K
6.5K $609K
DG
Dollar General Corp

Consumer Defensive
5.74K
New
$101.86 - $116.32 $585K - $668K
5.74K $593K
VTI
Vanguard Total Stock Market Et

ETFs
1.79K
New
$303.93 - $329.86 $545K - $592K
1.79K $588K
UNH
Unitedhealth Group Inc

Healthcare
1.67K
New
$237.77 - $353.61 $397K - $590K
1.67K $576K
DELL
Dell Technologies Inc.

Technology
4.07K
New
$120.96 - $141.77 $492K - $576K
4.07K $576K
TPR
Tapestry, Inc.

Consumer Cyclical
5.06K
New
$86.48 - $116.14 $437K - $587K
5.06K $572K
ADT
Adt Inc.

Industrials
65.3K
New
$8.27 - $8.85 $540K - $578K
65.3K $568K
NEM
Newmont Corp

Basic Materials
6.65K
New
$57.35 - $85.25 $381K - $567K
6.65K $560K
MGM
Mgm Resorts International

Consumer Cyclical
16.1K
New
$34.18 - $39.77 $551K - $641K
16.1K $558K
GRMN
Garmin LTD

Technology
2.26K
New
$211.13 - $246.22 $478K - $557K
2.26K $557K
HD
Home Depot, Inc.

Consumer Cyclical
1.36K
New
$357.4 - $423.42 $486K - $576K
1.36K $551K
MLI
Mueller Industries Inc

Industrials
5.45K
New
$82.07 - $101.7 $447K - $554K
5.45K $551K
MANH
Manhattan Associates Inc

Technology
2.66K
New
$196.16 - $227.94 $522K - $606K
2.66K $545K
ORCL
Oracle Corp

Technology
1.93K
New
$218.96 - $328.33 $422K - $633K
1.93K $542K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
9.96K
New
$52.62 - $61.93 $524K - $617K
9.96K $539K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
9.56K
New
$52.8 - $56.25 $505K - $538K
9.56K $537K
DOV
Dover Corp

Industrials
3.21K
New
$165.59 - $190.9 $532K - $613K
3.21K $535K
STE
Steris PLC

Healthcare
2.14K
New
$221.21 - $252.43 $474K - $541K
2.14K $530K
RRC
Range Resources Corp

Energy
13.6K
New
$32.79 - $39.33 $447K - $536K
13.6K $512K
TSN
Tyson Foods, Inc.

Consumer Defensive
9.42K
New
$52.3 - $57.69 $492K - $543K
9.42K $511K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.08K
New
$97.53 - $115.95 $495K - $589K
5.08K $507K
ESTC
Elastic N.V.

Technology
5.92K
New
$72.54 - $92.3 $430K - $547K
5.92K $500K
CMI
Cummins Inc

Industrials
1.18K
New
$327.85 - $426.39 $386K - $501K
1.18K $496K
AR
Antero Resources Corp

Energy
14.6K
New
$29.87 - $37.66 $436K - $550K
14.6K $490K
NEU
Newmarket Corp

Basic Materials
592
New
$680.5 - $848.94 $403K - $503K
592 $490K
VTR
Ventas, Inc.

Real Estate
6.99K
New
$62.76 - $69.99 $439K - $490K
6.99K $489K
SNOW
Snowflake Inc.

Technology
2.14K
New
$191.73 - $241.0 $410K - $515K
2.14K $482K
MOH
Molina Healthcare, Inc.

Healthcare
2.52K
New
$152.31 - $306.29 $383K - $771K
2.52K $481K
TFX
Teleflex Inc

Healthcare
3.9K
New
$109.79 - $132.5 $428K - $517K
3.9K $477K
AME
Ametek Inc

Industrials
2.53K
New
$176.44 - $192.03 $447K - $486K
2.53K $476K
ROST
Ross Stores, Inc.

Consumer Cyclical
3.12K
New
$127.59 - $152.81 $398K - $477K
3.12K $475K
JNJ
Johnson & Johnson

Healthcare
2.56K
New
$155.17 - $185.42 $397K - $474K
2.56K $474K
AFL
Aflac Inc

Financial Services
4.25K
New
$98.09 - $111.7 $416K - $474K
4.25K $474K
MU
Micron Technology Inc

Technology
2.76K
New
$104.88 - $168.89 $289K - $466K
2.76K $461K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.91K
New
$69.9 - $78.26 $413K - $463K
5.91K $460K
PINS
Pinterest, Inc.

Communication Services
14.1K
New
$32.17 - $39.17 $453K - $552K
14.1K $453K
Activity Summary
Buys All Purchases 254 New Holdings 236 Increased Positions 18 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Caerus Investment Advisors, LLC Portfolio

Follow Caerus Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caerus Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caerus Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email