Caprock Group, Inc. Incresed Positions in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
301
+ 2.88%
$249.1 - $324.54 $75K - $97.7K
10.8K $3.23M
CHTR
Charter Communications, Inc.

Communication Services
999
+ 39.67%
$315.38 - $408.02 $315K - $408K
3.52K $1.21M
MRVL
Marvell Technology, Inc.

Technology
656
+ 8.07%
$70.31 - $124.78 $46.1K - $81.9K
8.78K $970K
AR
Antero Resources Corp

Energy
374
+ 0.64%
$25.54 - $35.52 $9.55K - $13.3K
58.4K $2.05M
CRI
Carters Inc

Consumer Cyclical
8.65K
+ 105.14%
$50.33 - $67.47 $435K - $583K
16.9K $914K
ENB
Enbridge Inc

Energy
7.46K
+ 22.05%
$40.4 - $43.92 $301K - $328K
41.3K $1.75M
OTIS
Otis Worldwide Corp

Industrials
4.53K
+ 97.28%
$92.57 - $106.01 $420K - $481K
9.2K $851K
DTM
Dt Midstream, Inc.

Energy
2.77K
+ 68.24%
$78.85 - $108.56 $218K - $301K
6.83K $678K
COP
Conocophillips

Energy
5.3K
+ 19.36%
$95.12 - $114.72 $504K - $608K
32.7K $3.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
26
+ 0.2%
$370.24 - $418.94 $9.63K - $10.9K
13.2K $5.32M
ED
Consolidated Edison Inc

Utilities
4.64K
+ 104.74%
$88.87 - $107.38 $412K - $498K
9.06K $808K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.13K
+ 30.57%
$229.83 - $258.46 $260K - $292K
4.83K $1.19M
AON
Aon PLC

Financial Services
791
+ 20.13%
$344.14 - $393.31 $272K - $311K
4.72K $1.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
307
+ 7.06%
$338.38 - $446.21 $104K - $137K
4.65K $2.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
520
+ 43.96%
$260.53 - $404.79 $135K - $210K
1.7K $651K
FICO
Fair Isaac Corp

Technology
71
+ 1.74%
$1911.01 - $2382.4 $136K - $169K
4.15K $8.25M
DE
Deere & CO

Industrials
659
+ 8.61%
$389.45 - $466.0 $257K - $307K
8.31K $3.52M
ACN
Accenture PLC

Technology
1.38K
+ 1.42%
$343.9 - $376.86 $476K - $521K
98.4K $34.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
310
+ 3.56%
$129.13 - $198.21 $40K - $61.4K
9.01K $1.67M
KKR
Kkr & Co. Inc.

Financial Services
1.45K
+ 23.77%
$129.87 - $162.87 $189K - $237K
7.57K $1.12M
CPRT
Copart Inc

Consumer Cyclical
2.63K
+ 7.74%
$51.36 - $63.8 $135K - $168K
36.6K $2.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.2K
+ 11.22%
$183.23 - $199.79 $404K - $440K
21.8K $4.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
664
+ 22.64%
$173.13 - $258.09 $115K - $171K
3.6K $829K
FINV
Fin Volution Group

Financial Services
33.9K
+ 26.57%
$5.75 - $7.13 $195K - $242K
161K $1.1M
MSCI
Msci Inc.

Financial Services
441
+ 20.45%
$569.09 - $635.99 $251K - $280K
2.6K $1.56M
LII
Lennox International Inc

Industrials
485
+ 122.78%
$589.36 - $678.43 $286K - $329K
880 $536K
SPG
Simon Property Group Inc

Real Estate
1.38K
+ 8.78%
$167.23 - $183.84 $230K - $253K
17K $2.93M
PII
Polaris Inc.

Consumer Cyclical
6.69K
+ 174.39%
$56.74 - $83.06 $380K - $556K
10.5K $606K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.17K
+ 5.53%
$9.95 - $12.23 $71.3K - $87.6K
137K $1.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
12.8K
+ 133.71%
$29.05 - $41.22 $372K - $528K
22.4K $677K
OXY
Occidental Petroleum Corp

Energy
7.51K
+ 17.11%
$45.36 - $55.91 $341K - $420K
51.4K $2.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
199
+ 17.74%
$1146.59 - $1270.6 $228K - $253K
1.32K $1.57M
MAR
Marriott International Inc

Consumer Cyclical
204
+ 2.85%
$246.06 - $292.59 $50.2K - $59.7K
7.36K $2.05M
DXCM
Dexcom Inc

Healthcare
3.01K
+ 85.98%
$65.68 - $81.01 $198K - $244K
6.52K $506K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.93K
+ 1.5%
$12.27 - $15.41 $23.6K - $29.7K
131K $1.89M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
21K
+ 367.46%
$27.54 - $83.04 $578K - $1.74M
26.7K $739K
LOW
Lowes Companies Inc

Consumer Cyclical
2.56K
+ 16.59%
$244.52 - $284.07 $626K - $727K
18K $4.44M
APO
Apollo Global Management, Inc.

Financial Services
578
+ 14.35%
$131.36 - $178.61 $75.9K - $103K
4.61K $760K
PNC
Pnc Financial Services Group, Inc.

Financial Services
488
+ 2.46%
$178.39 - $215.0 $87.1K - $105K
20.3K $3.91M
IDCC
Inter Digital, Inc.

Communication Services
445
+ 14.1%
$142.61 - $200.59 $63.5K - $89.3K
3.6K $697K
HDB
Hdfc Bank LTD

Financial Services
3.43K
+ 15.71%
$59.45 - $68.01 $204K - $233K
25.3K $1.61M
BK
Bank Of New York Mellon Corp

Financial Services
549
+ 1.33%
$70.82 - $81.87 $38.9K - $44.9K
41.8K $3.21M
VO
Vanguard Mid Cap ETF

ETFs
876
+ 1.88%
$261.5 - $284.63 $229K - $249K
47.5K $12.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
957
+ 47.52%
$138.3 - $192.95 $132K - $185K
2.97K $524K
SCHX
Schwab Strategic Tr Us Large C

ETFs
283K
+ 200.14%
$22.4 - $68.28 $6.34M - $19.3M
424K $9.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.81K
+ 9.35%
$174.22 - $187.62 $315K - $339K
21.1K $3.7M
GWW
W.W. Grainger, Inc.

Industrials
188
+ 7.64%
$1023.06 - $1220.93 $192K - $230K
2.65K $2.79M
SRE
Sempra Energy

Utilities
629
+ 1.49%
$80.81 - $94.77 $50.8K - $59.6K
42.9K $3.76M
RJF
Raymond James Financial Inc

Financial Services
184
+ 3.05%
$123.0 - $170.1 $22.6K - $31.3K
6.21K $964K
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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