Cerity Partners LLC Purchases in Q1 2025

Cerity Partners LLC

  • $48.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
857
+ 8.46%
$1180.08 - $1431.01 $1.01M - $1.23M
11K $14.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
434K
+ 221.37%
$8.22 - $12.02 $3.57M - $5.22M
631K $5.18M
DDOG
Datadog, Inc.

Technology
51K
+ 128.53%
$98.68 - $151.89 $5.04M - $7.75M
90.7K $9M
YUM
Yum Brands Inc

Consumer Cyclical
5.5K
+ 5.31%
$123.25 - $162.53 $678K - $894K
109K $17.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
24.9K
+ 1.8%
$77.7 - $78.94 $1.93M - $1.96M
1.41M $111M
LNG
Cheniere Energy, Inc.

Energy
6.94K
+ 7.13%
$209.32 - $253.66 $1.45M - $1.76M
104K $24.2M
VXF
Vanguard Extended Market ETF

ETFs
96.9K
+ 12.72%
$170.36 - $201.04 $16.5M - $19.5M
859K $148M
MFG
Mizuho Financial Group Inc

Financial Services
508K
+ 89.91%
$4.83 - $6.04 $2.46M - $3.07M
1.07M $5.92M
TIP
Ishares Tr Tips Bd ETF

ETFs
24.1K
+ 24.58%
$106.22 - $111.09 $2.56M - $2.68M
122K $13.6M
IDXX
Idexx Laboratories Inc

Healthcare
7.24K
+ 63.49%
$406.29 - $469.04 $2.94M - $3.39M
18.6K $7.82M
IDT
Idt Corp

Communication Services
52.3K
+ 55.27%
$45.68 - $52.65 $2.39M - $2.75M
147K $7.54M
MOH
Molina Healthcare, Inc.

Healthcare
7.77K
+ 67.03%
$266.57 - $333.27 $2.07M - $2.59M
19.4K $6.38M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
44.8K
+ 61.73%
$34.58 - $45.97 $1.55M - $2.06M
117K $5.39M
EXR
Extra Space Storage Inc.

Real Estate
19.9K
+ 127.41%
$143.8 - $161.28 $2.86M - $3.2M
35.5K $5.26M
WAT
Waters Corp

Healthcare
7.99K
+ 134.0%
$362.16 - $417.28 $2.89M - $3.33M
14K $5.14M
DVN
Devon Energy Corp

Energy
53.9K
+ 27.59%
$33.15 - $38.55 $1.79M - $2.08M
249K $9.32M
UGI
Ugi Corp

Utilities
78.7K
+ 128.0%
$28.0 - $34.16 $2.2M - $2.69M
140K $4.63M
AZO
Autozone Inc

Consumer Cyclical
230
+ 6.97%
$3193.96 - $3828.11 $735K - $880K
3.53K $13.5M
RSG
Republic Services, Inc.

Industrials
6.95K
+ 23.62%
$200.09 - $242.16 $1.39M - $1.68M
36.4K $8.81M
XEL
Xcel Energy Inc

Utilities
28K
+ 10.06%
$63.37 - $72.1 $1.77M - $2.02M
306K $21.7M
FMC
Fmc Corp

Basic Materials
71.3K
+ 333.21%
$34.54 - $56.38 $2.46M - $4.02M
92.7K $3.91M
TD
Toronto Dominion Bank

Financial Services
45.2K
+ 195.04%
$53.12 - $61.15 $2.4M - $2.77M
68.4K $4.1M
ETSY
Etsy Inc

Consumer Cyclical
64.3K
+ 211.36%
$44.4 - $57.29 $2.85M - $3.68M
94.7K $4.47M
NTNX
Nutanix, Inc.

Technology
35.7K
+ 98.0%
$61.28 - $77.44 $2.19M - $2.76M
72.1K $5.03M
DKNG
Draft Kings Inc.

Consumer Cyclical
85.9K
+ 520.59%
$33.21 - $53.49 $2.85M - $4.59M
102K $3.4M
ED
Consolidated Edison Inc

Utilities
9.96K
+ 12.95%
$88.0 - $110.59 $876K - $1.1M
86.8K $9.6M
KR
Kroger CO

Consumer Defensive
11.4K
+ 3.81%
$58.36 - $67.72 $664K - $770K
310K $21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19K
+ 21.76%
$175.5 - $209.86 $3.33M - $3.98M
106K $19.3M
SJM
J M Smucker CO

Consumer Defensive
15.8K
+ 15.52%
$100.41 - $118.41 $1.59M - $1.87M
118K $13.9M
SAN
Banco Santander, S.A.

Financial Services
203K
+ 33.08%
$4.46 - $7.14 $905K - $1.45M
816K $5.47M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
148K
+ 46.44%
$14.13 - $16.72 $2.1M - $2.48M
468K $7.24M
IMO
Imperial Oil LTD

Energy
27.3K
+ 46.73%
$62.41 - $73.34 $1.7M - $2M
85.8K $6.2M
BK
Bank Of New York Mellon Corp

Financial Services
25.6K
+ 42.01%
$75.42 - $88.95 $1.93M - $2.28M
86.5K $7.26M
FFIV
F5, Inc.

Technology
9.28K
+ 129.22%
$251.75 - $310.6 $2.34M - $2.88M
16.5K $4.38M
CMCSA
Comcast Corp

Communication Services
86K
+ 8.3%
$33.19 - $38.23 $2.85M - $3.29M
1.12M $41.4M
UBS
Ubs Group Ag

Financial Services
81.2K
+ 88.45%
$30.28 - $35.78 $2.46M - $2.91M
173K $5.3M
AEP
American Electric Power CO Inc

Utilities
7.88K
+ 8.24%
$90.32 - $109.27 $711K - $861K
103K $11.3M
EAT
Brinker International, Inc

Consumer Cyclical
16.1K
+ 312.31%
$133.46 - $189.14 $2.15M - $3.05M
21.3K $3.17M
HUM
Humana Inc

Healthcare
8.12K
+ 26.01%
$249.11 - $303.11 $2.02M - $2.46M
39.3K $10.4M
AXP
American Express CO

Financial Services
25K
+ 16.35%
$255.39 - $325.87 $6.38M - $8.14M
178K $47.8M
III
Information Services Group Inc.

Technology
3.09K
+ 0.07%
$2.98 - $4.0 $9.2K - $12.3K
4.33M $16.9M
TT
Trane Technologies PLC

Industrials
14.2K
+ 19.89%
$332.0 - $400.86 $4.71M - $5.69M
85.6K $28.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
48.2K
+ 13.39%
$49.42 - $50.43 $2.38M - $2.43M
408K $20.4M
NOC
Northrop Grumman Corp

Industrials
2.55K
+ 9.75%
$433.45 - $513.82 $1.1M - $1.31M
28.7K $14.7M
COF
Capital One Financial Corp

Financial Services
12.9K
+ 14.15%
$163.87 - $209.82 $2.12M - $2.71M
104K $18.7M
MKC
Mccormick & CO Inc

Consumer Defensive
22.8K
+ 27.77%
$71.24 - $84.73 $1.62M - $1.93M
105K $8.64M
CVCO
Cavco Industries Inc.

Consumer Cyclical
296
+ 0.98%
$431.31 - $539.1 $128K - $160K
30.6K $15.9M
RELX
Relx PLC

Communication Services
36.2K
+ 33.48%
$45.34 - $51.91 $1.64M - $1.88M
144K $7.27M
ALLE
Allegion PLC

Industrials
18.1K
+ 68.44%
$123.79 - $135.5 $2.24M - $2.45M
44.5K $5.81M
Activity Summary
Buys All Purchases 1508 New Holdings 243 Increased Positions 1265 Sells All Sells 865 Reductions 865 Sold out 0 Options Calls 3 Puts 4
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