Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
1.37K
+ 0.96%
$58.74 - $64.87 $80.4K - $88.7K
144K $8.87M
MNST
Monster Beverage Corp

Consumer Defensive
5.9K
+ 36.27%
$46.16 - $58.58 $272K - $345K
22.2K $1.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.53K
New
$46.29 - $57.86 $441K - $551K
9.53K $441K
TRV
Travelers Companies, Inc.

Financial Services
421
+ 3.02%
$232.43 - $265.13 $97.9K - $112K
14.4K $3.8M
W
Wayfair Inc.

Consumer Cyclical
13.7K
New
$30.07 - $50.1 $413K - $687K
13.7K $439K
ON
On Semiconductor Corp

Technology
16K
+ 165.67%
$40.69 - $64.51 $651K - $1.03M
25.6K $1.04M
IVV
Ishares Core S&P 500 ETF

ETFs
1.79K
+ 8.35%
$554.06 - $615.85 $990K - $1.1M
23.2K $13M
CSGP
Costar Group, Inc.

Real Estate
5.45K
New
$69.29 - $80.37 $377K - $438K
5.45K $431K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
7.02K
+ 43.39%
$42.3 - $53.69 $297K - $377K
23.2K $1.21M
SAN
Banco Santander, S.A.

Financial Services
5.04K
+ 2.74%
$4.46 - $7.14 $22.5K - $36K
189K $1.27M
JD
Jd.Com, Inc.

Consumer Cyclical
7.92K
+ 50.27%
$33.1 - $45.21 $262K - $358K
23.7K $973K
AFL
Aflac Inc

Financial Services
2.28K
+ 10.43%
$100.99 - $111.19 $230K - $254K
24.2K $2.69M
PNW
Pinnacle West Capital Corp

Utilities
3.81K
+ 69.19%
$81.76 - $95.25 $312K - $363K
9.32K $888K
MELI
Mercadolibre Inc

Consumer Cyclical
136
+ 22.86%
$1739.0 - $2260.0 $237K - $307K
731 $1.43M
VRSN
Verisign Inc

Technology
1.43K
+ 136.51%
$205.1 - $254.74 $294K - $365K
2.48K $629K
KT
Kt Corp

Communication Services
11.5K
+ 12.22%
$15.57 - $18.63 $179K - $214K
106K $1.87M
CTVA
Corteva, Inc.

Basic Materials
4.83K
+ 27.08%
$55.94 - $66.15 $270K - $319K
22.6K $1.42M
NFG
National Fuel Gas CO

Energy
5.17K
New
$60.71 - $79.19 $314K - $409K
5.17K $409K
ITW
Illinois Tool Works Inc

Industrials
1.83K
+ 19.88%
$244.9 - $274.48 $447K - $501K
11K $2.73M
OVV
Ovintiv Inc.

Energy
9.39K
New
$37.84 - $45.91 $355K - $431K
9.39K $401K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.96K
+ 42.07%
$314.47 - $431.35 $616K - $845K
6.61K $2.42M
DFS
Discover Financial Services

Financial Services
2.42K
+ 38.44%
$152.99 - $203.25 $370K - $491K
8.7K $1.49M
GRMN
Garmin LTD

Technology
1.74K
+ 103.09%
$204.55 - $241.93 $355K - $420K
3.42K $743K
COLB
Columbia Banking System, Inc.

Financial Services
15.9K
New
$23.89 - $28.84 $379K - $458K
15.9K $396K
TRGP
Targa Resources Corp.

Energy
8
+ 0.04%
$178.44 - $217.22 $1.43K - $1.74K
17.8K $3.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.97K
+ 27.34%
$57.21 - $65.8 $513K - $590K
41.8K $2.44M
WRB
Berkley W R Corp

Financial Services
3.88K
+ 41.92%
$56.7 - $71.27 $220K - $277K
13.1K $934K
CCI
Crown Castle International Corp

Real Estate
2.46K
+ 24.77%
$84.33 - $106.39 $207K - $262K
12.4K $1.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.2K
+ 101.96%
$61.92 - $76.95 $322K - $400K
10.3K $772K
UL
Unilever PLC

Consumer Defensive
4.82K
+ 13.82%
$54.72 - $60.29 $264K - $291K
39.7K $2.37M
VIG
Vanguard Dividend Appreciation

ETFs
2.12K
+ 7.41%
N/A
30.8K $5.61M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
16.2K
New
$23.24 - $28.11 $377K - $456K
16.2K $386K
BOKF
Bok Financial Corp

Financial Services
3.71K
New
$98.85 - $114.26 $367K - $424K
3.71K $386K
GH
Guardant Health, Inc.

Healthcare
9.04K
New
$31.77 - $49.94 $287K - $452K
9.04K $385K
WELL
Welltower Inc.

Real Estate
827
+ 8.82%
$124.05 - $156.86 $103K - $130K
10.2K $1.56M
VRNA
Verona Pharma PLC

Healthcare
5.99K
New
$44.81 - $69.63 $268K - $417K
5.99K $380K
HE
Hawaiian Electric Industries Inc

Utilities
34.5K
New
$8.18 - $11.46 $283K - $396K
34.5K $378K
JHG
Janus Henderson Group PLC

Financial Services
10.4K
New
$35.98 - $45.94 $375K - $479K
10.4K $376K
GM
General Motors CO

Consumer Cyclical
12.8K
+ 34.68%
$45.22 - $54.92 $581K - $706K
49.9K $2.35M
GLW
Corning Inc

Technology
9.2K
+ 32.57%
$44.91 - $54.25 $413K - $499K
37.4K $1.71M
PEN
Penumbra Inc

Healthcare
1.37K
New
$237.28 - $303.76 $326K - $417K
1.37K $366K
SBUX
Starbucks Corp

Consumer Cyclical
2.02K
+ 8.39%
$91.75 - $115.81 $186K - $234K
26.1K $2.56M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.96K
New
$92.51 - $102.81 $367K - $407K
3.96K $366K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.99K
+ 33.65%
$102.49 - $119.96 $511K - $598K
19.8K $2.07M
MET
Metlife Inc

Financial Services
5.07K
+ 17.63%
$77.7 - $87.0 $394K - $441K
33.8K $2.72M
PAYC
Paycom Software, Inc.

Technology
1.65K
New
$199.42 - $225.82 $329K - $373K
1.65K $360K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.29K
+ 34.09%
$175.5 - $209.86 $402K - $481K
9.02K $1.64M
WTM
White Mountains Insurance Group LTD

Financial Services
184
New
$1818.58 - $1983.07 $335K - $365K
184 $354K
GGG
Graco Inc

Industrials
4.21K
New
$80.53 - $87.54 $339K - $369K
4.21K $351K
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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email