Dimension Capital Management LLC Purchases in Q4 2024

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
969K
New
$91.29 - $91.8 $88.5M - $89M
969K $88.6M
SGRY
Surgery Partners, Inc.

Healthcare
250K
+ 144.77%
$19.61 - $33.03 $4.9M - $8.25M
422K $8.94M
CNXC
Concentrix Corp

Technology
38.3K
New
$37.26 - $52.63 $1.43M - $2.01M
38.3K $1.66M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.41K
+ 7.72%
$174.22 - $187.62 $1.29M - $1.39M
103K $18.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
72
+ 0.22%
$481.22 - $538.17 $34.6K - $38.7K
32.2K $16.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
634
+ 3.64%
$370.24 - $418.94 $235K - $266K
18.1K $7.26M
SRLN
Ssga Active Trust

ETFs
13K
New
$41.48 - $42.08 $540K - $548K
13K $543K
TSLA
Tesla, Inc.

Consumer Cyclical
1.22K
New
$213.65 - $479.86 $261K - $586K
1.22K $493K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.35K
+ 4.83%
$113.92 - $127.38 $609K - $681K
116K $13.4M
IWM
Ishares Russell 2000 ETF

ETFs
1.75K
+ 2.78%
$216.13 - $242.4 $378K - $424K
64.8K $14.3M
CVS
Cvs Health Corp

Healthcare
7.62K
New
$43.78 - $67.46 $334K - $514K
7.62K $342K
AVGO
Broadcom Inc.

Technology
1.35K
New
$159.67 - $250.0 $216K - $338K
1.35K $312K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
3.67K
New
$66.67 - $74.08 $244K - $272K
3.67K $249K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.22K
New
$172.07 - $207.36 $210K - $253K
1.22K $241K
WRBY
Warby Parker Inc.

Healthcare
9.55K
New
$15.04 - $25.72 $144K - $246K
9.55K $231K
VALE
Vale S.A.

Basic Materials
11.5K
New
$8.74 - $11.78 $101K - $136K
11.5K $102K
HYG
Ishares Tr

ETFs
1.58K
+ 8.71%
$78.09 - $80.04 $123K - $126K
19.7K $1.55M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.27K
+ 3.73%
$183.23 - $199.79 $233K - $254K
35.3K $6.53M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
819
+ 5.53%
$9.71 - $15.34 $7.95K - $12.6K
15.6K $207K
RAPT
Rapt Therapeutics, Inc.

Healthcare
10.5K
New
$0.81 - $3.1 $8.51K - $32.6K
10.5K $16K
H
Hyatt Hotels Corp

Consumer Cyclical
17
+ 0.65%
$143.07 - $164.62 $2.43K - $2.8K
2.63K $412K
ETN
Eaton Corp PLC

Industrials
12
+ 0.36%
$326.96 - $377.52 $3.92K - $4.53K
3.31K $1.1M
HLN
Haleon PLC

Healthcare
1.69K
+ 11.79%
$9.23 - $10.71 $15.6K - $18.1K
16K $153K
XLI
Industrial Sector Spdr

ETFs
156
+ 2.89%
$131.76 - $143.99 $20.6K - $22.5K
5.55K $731K
Ishares Bitcoin Trust ETF
2.12K
+ 32.95%
N/A
8.57K $0
ETF Opportunities Trust
10.5K
New
N/A
10.5K $0
Tidal Tr Ii
10K
New
N/A
10K $0
IVE
Ishares S&P 500 Value ETF

ETFs
93
+ 2.46%
$189.5 - $206.17 $17.6K - $19.2K
3.87K $739K
ORCL
Oracle Corp

Technology
116
+ 1.39%
$165.41 - $192.43 $19.2K - $22.3K
8.48K $1.41M
NVO
Novo Nordisk A S

Healthcare
750
+ 30.45%
$85.0 - $120.04 $63.8K - $90K
3.21K $276K
SJNK
Spdr Bloomberg Short Term High

ETFs
1
+ 0.0%
$25.09 - $25.69 $25.1 - $25.7
45.3K $1.14M
SPGI
S&P Global Inc.

Financial Services
7
+ 0.36%
$480.36 - $529.17 $3.36K - $3.7K
1.95K $971K
MSFT
Microsoft Corp

Technology
67
+ 0.87%
$406.35 - $454.46 $27.2K - $30.4K
7.75K $3.27M
UBER
Uber Technologies, Inc

Technology
76
+ 1.83%
$59.93 - $86.34 $4.55K - $6.56K
4.22K $254K
INDA
Ishares Msci India Index Fund

ETFs
222
+ 1.81%
$52.64 - $58.16 $11.7K - $12.9K
12.5K $657K
ASML
Asml Holding Nv

Technology
49
+ 6.27%
$658.43 - $872.27 $32.3K - $42.7K
831 $575K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
767
+ 4.64%
$89.81 - $104.0 $68.9K - $79.8K
17.3K $1.56M
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.4%
$485.52 - $625.25 $1.94K - $2.5K
1.01K $511K
MCHI
Ishares Msci China ETF

ETFs
375
+ 0.72%
$46.1 - $59.67 $17.3K - $22.4K
52.4K $2.45M
EEM
Ishares Msci Emerging Markets

ETFs
5.1K
+ 2.23%
$41.82 - $47.36 $213K - $241K
234K $9.78M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.29K
+ 1.18%
$63.27 - $70.31 $81.4K - $90.5K
110K $7M
ACWI
Ishares Msci Acwi ETF

ETFs
11
+ 0.0%
$117.05 - $123.03 $1.29K - $1.35K
911K $107M
Activity Summary
Buys All Purchases 43 New Holdings 14 Increased Positions 29 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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