Caprock Group, Inc. Incresed Positions in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
13.3K
+ 15.12%
$28.21 - $32.68 $374K - $433K
101K $3.29M
AIG
American International Group, Inc.

Financial Services
2.61K
+ 7.47%
$70.5 - $86.94 $184K - $227K
37.6K $3.27M
OZK
Bank Ozk

Financial Services
16.7K
+ 241.73%
$41.71 - $53.1 $695K - $884K
23.5K $1.02M
AZN
Astrazeneca PLC

Healthcare
6.72K
+ 24.22%
$65.37 - $77.96 $439K - $524K
34.4K $2.53M
SBAC
Sba Communications Corp

Real Estate
3.15K
+ 278.67%
$192.76 - $224.91 $607K - $708K
4.28K $941K
HCA
Hca Healthcare, Inc.

Healthcare
836
+ 9.12%
$296.7 - $345.55 $248K - $289K
10K $3.46M
PHM
Pultegroup Inc

Consumer Cyclical
8.53K
+ 30.16%
$101.09 - $118.51 $862K - $1.01M
36.8K $3.78M
HWM
Howmet Aerospace Inc.

Industrials
3.68K
+ 33.22%
$110.79 - $139.39 $407K - $513K
14.7K $1.91M
EOG
Eog Resources Inc

Energy
4.71K
+ 28.49%
$120.54 - $138.05 $568K - $650K
21.2K $2.72M
ZM
Zoom Video Communications, Inc.

Technology
9.83K
+ 278.15%
$72.23 - $88.64 $710K - $871K
13.4K $985K
BP
Bp PLC

Energy
13.5K
+ 24.44%
$29.93 - $35.31 $403K - $476K
68.6K $2.32M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.22K
+ 49.55%
$157.11 - $206.52 $819K - $1.08M
15.7K $2.65M
ABNB
Airbnb, Inc.

Consumer Cyclical
6.7K
+ 69.09%
$119.38 - $161.42 $800K - $1.08M
16.4K $1.96M
COF
Capital One Financial Corp

Financial Services
3.72K
+ 21.48%
$163.87 - $209.82 $609K - $780K
21K $3.77M
CBOE
Cboe Global Markets, Inc.

Financial Services
226
+ 1.11%
$190.84 - $226.29 $43.1K - $51.1K
20.7K $4.68M
NEM
Newmont Corp

Basic Materials
1.82K
+ 3.44%
$37.79 - $48.39 $68.8K - $88.1K
54.8K $2.65M
VALE
Vale S.A.

Basic Materials
50.2K
+ 33.32%
$8.5 - $10.19 $427K - $512K
201K $2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
29.3K
+ 21.41%
$11.66 - $14.98 $341K - $438K
166K $2.26M
WM
Waste Management Inc

Industrials
1.86K
+ 24.87%
$200.54 - $233.78 $373K - $434K
9.33K $2.16M
PG
Procter & Gamble CO

Consumer Defensive
2.78K
+ 4.43%
$158.56 - $176.26 $441K - $490K
65.6K $11.2M
KGC
Kinross Gold Corp

Basic Materials
22.1K
+ 19.96%
$9.69 - $12.61 $214K - $278K
133K $1.67M
CBRE
Cbre Group, Inc.

Real Estate
4.89K
+ 44.37%
$121.79 - $147.13 $596K - $720K
15.9K $2.08M
HIG
Hartford Financial Services Group, Inc.

Financial Services
558
+ 1.41%
$106.31 - $123.73 $59.3K - $69K
40K $4.96M
EMN
Eastman Chemical CO

Basic Materials
7.31K
+ 228.57%
$87.05 - $103.47 $636K - $756K
10.5K $925K
AMT
American Tower Corp

Real Estate
860
+ 6.59%
$173.46 - $217.6 $149K - $187K
13.9K $3.03M
SJM
J M Smucker CO

Consumer Defensive
5.02K
+ 116.46%
$100.41 - $118.41 $504K - $595K
9.34K $1.11M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
792
+ 5.84%
$208.48 - $244.03 $165K - $193K
14.4K $3.5M
BR
Broadridge Financial Solutions, Inc.

Technology
2.27K
+ 53.9%
$221.46 - $244.83 $502K - $555K
6.48K $1.57M
JCI
Johnson Controls International PLC

Industrials
7.3K
+ 30.18%
$76.12 - $90.6 $556K - $661K
31.5K $2.52M
MMM
3 M CO

Industrials
1.77K
+ 8.92%
$129.7 - $155.12 $229K - $274K
21.6K $3.17M
DASH
Door Dash, Inc.

Communication Services
2.96K
+ 71.57%
$168.37 - $213.38 $499K - $632K
7.1K $1.3M
ADBE
Adobe Inc.

Technology
3.98K
+ 26.31%
$377.84 - $464.11 $1.5M - $1.85M
19.1K $7.33M
VIV
Telefonica Brasil S.A.

Communication Services
57.1K
+ 64.42%
$7.5 - $9.4 $428K - $537K
146K $1.27M
TTE
Total Energies Se

Energy
8.75K
+ 82.2%
N/A
19.4K $1.33M
DT
Dynatrace, Inc.

Technology
14.3K
+ 124.19%
$47.15 - $62.42 $674K - $892K
25.8K $1.22M
AVY
Avery Dennison Corp

Industrials
3.36K
+ 255.74%
$174.58 - $195.91 $587K - $659K
4.68K $832K
XYL
Xylem Inc.

Industrials
4.67K
+ 69.61%
$114.02 - $132.04 $532K - $617K
11.4K $1.36M
UAL
United Airlines Holdings, Inc.

Industrials
9.34K
+ 400.43%
$69.05 - $110.52 $645K - $1.03M
11.7K $806K
SAP
Sap Se

Technology
603
+ 3.29%
$241.4 - $293.69 $146K - $177K
18.9K $5.08M
ZBRA
Zebra Technologies Corp

Technology
2.28K
+ 302.92%
$271.72 - $421.11 $620K - $961K
3.03K $857K
SNY
Sanofi

Healthcare
7.27K
+ 32.89%
$48.15 - $59.42 $350K - $432K
29.4K $1.63M
KLAC
Kla Corp

Technology
425
+ 7.78%
$636.62 - $777.63 $271K - $330K
5.89K $4M
CHH
Choice Hotels International Inc

Consumer Cyclical
4.53K
+ 102.96%
$127.89 - $155.97 $579K - $706K
8.92K $1.18M
NVS
Novartis Ag

Healthcare
1.41K
+ 4.95%
$97.14 - $115.57 $137K - $163K
29.8K $3.33M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.29K
+ 178.04%
$93.57 - $120.35 $589K - $757K
9.82K $939K
UNH
Unitedhealth Group Inc

Healthcare
301
+ 1.35%
$461.52 - $548.18 $139K - $165K
22.5K $11.8M
TWLO
Twilio Inc

Communication Services
8.48K
+ 31.44%
$94.9 - $148.35 $805K - $1.26M
35.4K $3.47M
FTNT
Fortinet, Inc.

Technology
5.28K
+ 21.69%
$92.49 - $114.57 $489K - $605K
29.7K $2.85M
COP
Conocophillips

Energy
3.28K
+ 10.04%
$88.6 - $105.85 $291K - $347K
36K $3.78M
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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