Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
220
+ 0.43%
$45.45 - $52.7 $10K - $11.6K
51.6K $2.55M
SKIN
Beauty Health CO

Consumer Defensive
10K
+ 50.0%
$1.16 - $1.9 $11.6K - $19K
30K $40K
VOOV
Vanguard S&P 500 Value ETF

ETFs
86
+ 0.38%
$179.71 - $192.06 $15.5K - $16.5K
23K $4.23M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
10.1K
New
$0.86 - $2.04 $8.68K - $20.6K
10.1K $8K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
106
+ 1.62%
$39.61 - $42.65 $4.2K - $4.52K
6.65K $271K
CPNG
Coupang, Inc.

Consumer Cyclical
241
+ 2.49%
$21.34 - $25.52 $5.14K - $6.15K
9.9K $217K
MOMO
Hello Group Inc.

Communication Services
8.73K
+ 24.4%
$6.31 - $8.15 $55.1K - $71.1K
44.5K $280K
EWC
Ishares Msci Canada ETF

ETFs
1
+ 0.01%
$39.3 - $42.52 $39.3 - $42.5
10.4K $425K
CAT
Caterpillar Inc

Industrials
1.5K
+ 10.08%
$326.75 - $407.63 $491K - $613K
16.4K $5.41M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
78
+ 0.69%
$12.9 - $13.32 $1.01K - $1.04K
11.4K $150K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
249
+ 15.33%
$109.48 - $136.56 $27.3K - $34K
1.87K $205K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
185
+ 5.07%
$60.05 - $72.21 $11.1K - $13.4K
3.83K $240K
WCC
Wesco International Inc

Industrials
461
+ 17.01%
$155.3 - $199.95 $71.6K - $92.2K
3.17K $492K
AIR
Aar Corp

Industrials
347
+ 10.22%
$55.99 - $72.21 $19.4K - $25.1K
3.74K $209K
Rb Global Inc
3.96K
+ 78.33%
N/A
9.01K $0
Aptiv PLC
3.86K
+ 39.46%
N/A
13.6K $0
Thomson Reuters Corp
152
+ 4.44%
N/A
3.58K $0
DRS
Leonardo Drs, Inc.
6.15K
New
N/A
6.15K $0
Linde PLC
1.65K
+ 28.39%
N/A
7.47K $0
Kenvue Inc
8.54K
+ 18.82%
N/A
53.9K $0
HEIA
Heico Crp Cl A
2.08K
+ 178.93%
N/A
3.24K $0
Newsmax Inc
20.3K
New
N/A
20.3K $0
Natwest Group PLC
5.14K
+ 4.11%
N/A
130K $0
Nano Nuclear Energy Inc
2.36K
+ 6.73%
N/A
37.5K $0
MOGA
Moog Inc Cla
91
+ 1.68%
N/A
5.51K $0
Atlassian Corporation
2.55K
+ 273.63%
N/A
3.49K $0
Manager Directed Portfolios
67
+ 0.62%
N/A
10.8K $0
Nexxen Intl LTD
25.5K
New
N/A
25.5K $0
Lam Research Corp
9.05K
+ 23.5%
N/A
47.6K $0
Blackrock Inc
418
+ 10.53%
N/A
4.39K $0
Contextlogic Inc
1.3K
+ 0.79%
N/A
164K $0
Super Micro Computer Inc
13.1K
New
N/A
13.1K $0
Corpay Inc
709
New
N/A
709 $0
CRH.L
Crh PLC

Basic Materials
4.2K
+ 32.86%
N/A
17K $0
Ge Vernova Inc
66
+ 0.35%
N/A
19.1K $0
Te Connectivity PLC
559
+ 7.18%
N/A
8.35K $0
Arista Networks Inc
7.19K
+ 18.91%
N/A
45.2K $0
Teekay Corporation LTD
108
+ 0.45%
N/A
23.9K $0
ILPT
Industrial Logistics Properties Trust

Real Estate
1.18K
+ 7.66%
$3.39 - $4.05 $3.99K - $4.76K
16.5K $56K
Brookfield Corp
2.16K
+ 12.37%
N/A
19.6K $0
Aegon LTD
5.99K
+ 15.18%
N/A
45.5K $0
Ishares Bitcoin Trust ETF
6K
New
N/A
6K $0
APA
Apa Corp

Energy
1.3K
+ 10.28%
$18.54 - $25.45 $24K - $33K
13.9K $291K
BFB
Brown Forman Corp Cl B
16.6K
New
N/A
16.6K $0
Innovator Etfs Trust
10K
New
N/A
10K $0
CXW
Core Civic, Inc.

Real Estate
591
+ 5.83%
$18.02 - $23.05 $10.6K - $13.6K
10.7K $217K
BRY
Berry Corp (Bry)

Energy
3.56K
+ 21.04%
$3.17 - $5.01 $11.3K - $17.8K
20.5K $65K
LPX
Louisiana Pacific Corp

Industrials
233
+ 10.41%
$89.37 - $118.15 $20.8K - $27.5K
2.47K $227K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
10
+ 0.24%
$51.3 - $56.76 $513 - $568
4.26K $225K
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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