Caprock Group, Inc. New Holdings in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
67.2K
New
$481.22 - $538.17 $32.3M - $36.2M
67.2K $34.4M
IVV
Ishares Core S&P 500 ETF

ETFs
21.4K
New
$570.51 - $610.59 $12.2M - $13.1M
21.4K $12.6M
PWR
Quanta Services, Inc.

Industrials
39.4K
New
$296.05 - $346.6 $11.7M - $13.7M
39.4K $12.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
33.2K
New
$278.49 - $315.16 $9.25M - $10.5M
33.2K $9.43M
MS
Morgan Stanley

Financial Services
47.9K
New
$104.42 - $134.99 $5M - $6.47M
47.9K $6.02M
AXP
American Express CO

Financial Services
19.9K
New
$267.35 - $305.57 $5.32M - $6.08M
19.9K $5.91M
MSTR
Microstrategy Inc

Technology
15.1K
New
$162.69 - $473.83 $2.46M - $7.17M
15.1K $4.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
39.5K
New
$107.06 - $123.74 $4.23M - $4.89M
39.5K $4.32M
ADI
Analog Devices Inc

Technology
17.4K
New
$206.35 - $236.48 $3.59M - $4.12M
17.4K $3.7M
DHR
Danaher Corp

Healthcare
15.2K
New
$226.16 - $274.52 $3.44M - $4.18M
15.2K $3.49M
ABC
Amerisourcebergen Corp

Healthcare
13.8K
New
N/A
13.8K $2.56M
MCO
Moodys Corp

Financial Services
5.38K
New
$454.04 - $500.88 $2.44M - $2.69M
5.38K $2.55M
EQH
Equitable Holdings, Inc.

Financial Services
49.8K
New
$41.59 - $50.4 $2.07M - $2.51M
49.8K $2.35M
FTNT
Fortinet, Inc.

Technology
24.4K
New
$76.49 - $99.21 $1.86M - $2.42M
24.4K $2.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
10.9K
New
$201.32 - $217.44 $2.2M - $2.38M
10.9K $2.26M
SONY
Sony Group Corp

Technology
106K
New
$17.53 - $96.8 $1.85M - $10.2M
106K $2.24M
ELV
Elevance Health, Inc.

Healthcare
5.39K
New
$365.96 - $514.62 $1.97M - $2.77M
5.39K $1.99M
NSC
Norfolk Southern Corp

Industrials
7.65K
New
$230.6 - $277.0 $1.76M - $2.12M
7.65K $1.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.8K
New
$113.92 - $127.38 $1.69M - $1.89M
14.8K $1.71M
FAST
Fastenal CO

Industrials
19.6K
New
$69.99 - $84.35 $1.37M - $1.65M
19.6K $1.41M
NOC
Northrop Grumman Corp

Industrials
2.86K
New
$466.52 - $543.88 $1.34M - $1.56M
2.86K $1.34M
VALE
Vale S.A.

Basic Materials
151K
New
$8.74 - $11.78 $1.32M - $1.77M
151K $1.34M
SMR
Nuscale Power Corp

Industrials
73.3K
New
$11.69 - $30.21 $857K - $2.21M
73.3K $1.31M
TGT
Target Corp

Consumer Defensive
9.65K
New
$121.59 - $160.69 $1.17M - $1.55M
9.65K $1.3M
CFG
Citizens Financial Group Inc

Financial Services
28.9K
New
$39.92 - $48.46 $1.16M - $1.4M
28.9K $1.27M
ERIC
Ericsson Lm Telephone CO

Technology
145K
New
$7.36 - $8.59 $1.07M - $1.25M
145K $1.17M
ET
Energy Transfer LP

Energy
57.1K
New
$16.05 - $19.86 $917K - $1.13M
57.1K $1.12M
VOE
Vanguard Mid Cap Value Index F

ETFs
6.84K
New
$160.89 - $176.18 $1.1M - $1.2M
6.84K $1.11M
NTRS
Northern Trust Corp

Financial Services
10.3K
New
$88.4 - $111.16 $907K - $1.14M
10.3K $1.05M
IYH
Ishares Tr

ETFs
15.1K
New
$57.53 - $65.24 $869K - $986K
15.1K $880K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
11K
New
$77.43 - $89.47 $850K - $982K
11K $854K
BCS
Barclays PLC

Financial Services
62.6K
New
$11.65 - $13.67 $729K - $856K
62.6K $832K
KRE
Spdr S&P Regional Banking ETF

ETFs
13.5K
New
$54.6 - $68.9 $735K - $927K
13.5K $812K
IVE
Ishares S&P 500 Value ETF

ETFs
4.22K
New
$189.5 - $206.17 $799K - $869K
4.22K $804K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
27.6K
New
$27.09 - $32.06 $749K - $886K
27.6K $774K
TTE
Total Energies Se

Energy
10.6K
New
N/A
10.6K $730K
URA
Global X Uranium ETF

ETFs
26.1K
New
$26.78 - $33.46 $699K - $874K
26.1K $699K
VIS
Vanguard Industrial ETF

ETFs
2.66K
New
$254.39 - $279.7 $677K - $745K
2.66K $677K
IVW
Ishares S&P 500 Growth ETF

ETFs
6.59K
New
$94.43 - $105.47 $622K - $695K
6.59K $668K
DT
Dynatrace, Inc.

Technology
11.5K
New
$51.09 - $59.6 $588K - $686K
11.5K $625K
EW
Edwards Lifesciences Corp

Healthcare
8.41K
New
$64.54 - $75.92 $543K - $639K
8.41K $622K
PAA
Plains All American Pipeline LP

Energy
34.6K
New
$16.27 - $18.67 $563K - $646K
34.6K $591K
SUN
Sunoco LP

Energy
11.1K
New
$50.8 - $56.82 $562K - $629K
11.1K $569K
EIX
Edison International

Utilities
7.07K
New
$77.93 - $88.36 $551K - $625K
7.07K $564K
GEO
Geo Group Inc

Real Estate
20K
New
$12.83 - $29.2 $257K - $584K
20K $559K
GPC
Genuine Parts CO

Consumer Cyclical
4.59K
New
$113.11 - $143.63 $519K - $659K
4.59K $535K
GL
Globe Life Inc.

Financial Services
4.63K
New
$103.49 - $116.02 $479K - $537K
4.63K $516K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.9K
New
$128.36 - $186.0 $501K - $726K
3.9K $502K
ICL
Icl Group Ltd.

Basic Materials
102K
New
$3.92 - $5.13 $399K - $522K
102K $502K
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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