Element Capital Management LLC New Holdings in Q1 2025

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
50K
New
$95.53 - $112.45 $4.78M - $5.62M
50K $4.85B
IGV
Ishares Expanded Tech Software

ETFs
40K
New
$88.3 - $107.83 $3.53M - $4.31M
40K $3.56B
AWK
American Water Works Company, Inc.

Utilities
19.3K
New
$121.01 - $149.31 $2.34M - $2.89M
19.3K $2.85B
MO
Altria Group, Inc.

Consumer Defensive
47.2K
New
$50.81 - $60.02 $2.4M - $2.84M
47.2K $2.84B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.97K
New
$1187.71 - $1432.58 $2.34M - $2.83M
1.97K $2.83B
AZO
Autozone Inc

Consumer Cyclical
741
New
$3193.96 - $3828.11 $2.37M - $2.84M
741 $2.83B
EBAY
Ebay Inc

Consumer Cyclical
41.6K
New
$61.61 - $70.93 $2.56M - $2.95M
41.6K $2.82B
SO
Southern CO

Utilities
30.6K
New
$80.96 - $92.96 $2.48M - $2.85M
30.6K $2.82B
WMT
Walmart Inc.

Consumer Defensive
32K
New
$84.5 - $105.05 $2.71M - $3.36M
32K $2.81B
WEC
Wec Energy Group, Inc.

Utilities
25.8K
New
$92.12 - $108.98 $2.37M - $2.81M
25.8K $2.81B
ED
Consolidated Edison Inc

Utilities
25.4K
New
$88.0 - $110.59 $2.23M - $2.81M
25.4K $2.81B
PAYX
Paychex Inc

Industrials
18.2K
New
$136.06 - $154.52 $2.47M - $2.81M
18.2K $2.8B
VZ
Verizon Communications Inc

Communication Services
61.7K
New
$37.81 - $46.49 $2.33M - $2.87M
61.7K $2.8B
RLI
Rli Corp

Financial Services
34.8K
New
$71.75 - $163.21 $2.5M - $5.69M
34.8K $2.8B
RGLD
Royal Gold Inc

Basic Materials
17.1K
New
$132.55 - $163.51 $2.27M - $2.8M
17.1K $2.8B
JNJ
Johnson & Johnson

Healthcare
16.9K
New
$142.06 - $167.7 $2.4M - $2.83M
16.9K $2.8B
GILD
Gilead Sciences, Inc.

Healthcare
25K
New
$89.14 - $117.41 $2.22M - $2.93M
25K $2.8B
KR
Kroger CO

Consumer Defensive
41.3K
New
$58.36 - $67.72 $2.41M - $2.8M
41.3K $2.8B
PG
Procter & Gamble CO

Consumer Defensive
16.4K
New
$158.56 - $176.26 $2.6M - $2.89M
16.4K $2.79B
VICI
Vici Properties Inc.

Real Estate
85.5K
New
$28.21 - $32.68 $2.41M - $2.8M
85.5K $2.79B
TW
Tradeweb Markets Inc.

Financial Services
18.8K
New
$123.42 - $148.46 $2.32M - $2.79M
18.8K $2.79B
EW
Edwards Lifesciences Corp

Healthcare
38.4K
New
$67.95 - $76.19 $2.61M - $2.92M
38.4K $2.78B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
18.2K
New
$132.75 - $177.12 $2.42M - $3.23M
18.2K $2.78B
NEM
Newmont Corp

Basic Materials
57.6K
New
$37.79 - $48.39 $2.18M - $2.79M
57.6K $2.78B
VRSK
Verisk Analytics, Inc.

Industrials
9.34K
New
$268.63 - $301.33 $2.51M - $2.81M
9.34K $2.78B
V
Visa Inc.

Financial Services
7.93K
New
$306.92 - $362.71 $2.43M - $2.87M
7.93K $2.78B
ADC
Agree Realty Corp

Real Estate
36K
New
$68.36 - $77.19 $2.46M - $2.78M
36K $2.78B
MKC
Mccormick & CO Inc

Consumer Defensive
33.7K
New
$71.24 - $84.73 $2.4M - $2.86M
33.7K $2.78B
JKHY
Henry Jack & Associates Inc

Technology
15.2K
New
$166.47 - $191.28 $2.53M - $2.91M
15.2K $2.78B
NNN
National Retail Properties, Inc.

Real Estate
65K
New
$38.0 - $43.19 $2.47M - $2.81M
65K $2.77B
TMUS
T Mobile Us, Inc.

Communication Services
10.4K
New
$211.3 - $272.83 $2.2M - $2.83M
10.4K $2.77B
MNST
Monster Beverage Corp

Consumer Defensive
47.2K
New
$46.16 - $58.58 $2.18M - $2.77M
47.2K $2.76B
REG
Regency Centers Corp

Real Estate
37.4K
New
$68.83 - $77.74 $2.58M - $2.91M
37.4K $2.76B
ZTS
Zoetis Inc.

Healthcare
16.8K
New
$156.48 - $175.67 $2.62M - $2.94M
16.8K $2.76B
ADP
Automatic Data Processing Inc

Industrials
9.02K
New
$286.85 - $318.64 $2.59M - $2.87M
9.02K $2.76B
OHI
Omega Healthcare Investors Inc

Real Estate
72.4K
New
$35.7 - $38.33 $2.58M - $2.77M
72.4K $2.76B
Linde PLC
5.91K
New
N/A
5.91K $2.75B
CHE
Chemed Corp

Healthcare
4.47K
New
$521.84 - $615.32 $2.33M - $2.75M
4.47K $2.75B
RMD
Resmed Inc

Healthcare
12.3K
New
$219.7 - $257.65 $2.7M - $3.17M
12.3K $2.75B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
36K
New
$75.72 - $160.92 $2.73M - $5.8M
36K $2.75B
CINF
Cincinnati Financial Corp

Financial Services
18.6K
New
$133.67 - $147.81 $2.49M - $2.75M
18.6K $2.75B
MKTX
Marketaxess Holdings Inc

Financial Services
12.7K
New
$189.81 - $226.47 $2.41M - $2.88M
12.7K $2.75B
AFL
Aflac Inc

Financial Services
24.7K
New
$100.99 - $111.19 $2.49M - $2.75M
24.7K $2.75B
FAST
Fastenal CO

Industrials
35.4K
New
$71.11 - $79.98 $2.52M - $2.83M
35.4K $2.74B
NYT
New York Times CO

Communication Services
55.3K
New
$46.9 - $55.89 $2.59M - $3.09M
55.3K $2.74B
IDXX
Idexx Laboratories Inc

Healthcare
6.53K
New
$406.29 - $469.04 $2.65M - $3.06M
6.53K $2.74B
ECL
Ecolab Inc.

Basic Materials
10.8K
New
$229.72 - $269.82 $2.48M - $2.92M
10.8K $2.74B
CTAS
Cintas Corp

Industrials
13.3K
New
$182.09 - $208.14 $2.43M - $2.77M
13.3K $2.74B
NFG
National Fuel Gas CO

Energy
34.6K
New
$60.71 - $79.19 $2.1M - $2.74M
34.6K $2.74B
Activity Summary
Buys All Purchases 146 New Holdings 145 Increased Positions 1 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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