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
CTVA
Corteva, Inc.

Basic Materials
43.5K
New
$55.94 - $66.15 $2.43M - $2.88M
43.5K $2.74B
ACGL
Arch Capital Group Ltd.

Financial Services
28.4K
New
$88.13 - $96.94 $2.51M - $2.76M
28.4K $2.74B
GRMN
Garmin LTD

Technology
12.6K
New
$204.55 - $241.93 $2.57M - $3.04M
12.6K $2.73B
MUR
Murphy Oil Corp

Energy
96.2K
New
$24.02 - $33.9 $2.31M - $3.26M
96.2K $2.73B
MTG
Mgic Investment Corp

Financial Services
110K
New
$22.56 - $25.71 $2.49M - $2.83M
110K $2.73B
K
Kellogg CO

Consumer Defensive
33.1K
New
$81.06 - $82.9 $2.68M - $2.74M
33.1K $2.73B
LLY
Eli Lilly & CO

Healthcare
3.3K
New
$725.72 - $929.72 $2.39M - $3.07M
3.3K $2.73B
ERIE
Erie Indemnity CO

Financial Services
6.5K
New
$377.62 - $450.61 $2.46M - $2.93M
6.5K $2.73B
ATR
Aptargroup, Inc.

Healthcare
18.4K
New
$141.7 - $159.83 $2.6M - $2.93M
18.4K $2.72B
SNA
Snap On Inc

Industrials
8.08K
New
$324.09 - $358.62 $2.62M - $2.9M
8.08K $2.72B
EXEL
Exelixis, Inc.

Healthcare
73.7K
New
$32.38 - $39.16 $2.39M - $2.89M
73.7K $2.72B
MCD
Mcdonalds Corp

Consumer Cyclical
8.7K
New
$279.74 - $321.29 $2.43M - $2.8M
8.7K $2.72B
EA
Electronic Arts Inc.

Communication Services
18.8K
New
$116.53 - $146.29 $2.19M - $2.75M
18.8K $2.71B
ESNT
Essent Group Ltd.

Financial Services
47K
New
$53.6 - $59.25 $2.52M - $2.78M
47K $2.71B
BFB
Brown Forman Corp Cl B
79.9K
New
N/A
79.9K $2.71B
UNP
Union Pacific Corp

Industrials
11.5K
New
$225.21 - $254.42 $2.58M - $2.92M
11.5K $2.71B
CBSH
Commerce Bancshares Inc

Financial Services
43.5K
New
$58.85 - $68.59 $2.56M - $2.98M
43.5K $2.71B
EOG
Eog Resources Inc

Energy
21.1K
New
$120.54 - $138.05 $2.54M - $2.91M
21.1K $2.71B
YUM
Yum Brands Inc

Consumer Cyclical
17.2K
New
$123.25 - $162.53 $2.12M - $2.79M
17.2K $2.71B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.27K
New
$634.14 - $744.83 $2.7M - $3.18M
4.27K $2.7B
UTHR
United Therapeutics Corp

Healthcare
8.77K
New
$304.42 - $380.78 $2.67M - $3.34M
8.77K $2.7B
NWSA
News Corp

Communication Services
99.3K
New
$26.29 - $30.49 $2.61M - $3.03M
99.3K $2.7B
SEIC
Sei Investments CO

Financial Services
34.8K
New
$72.08 - $86.58 $2.51M - $3.01M
34.8K $2.7B
UPS
United Parcel Service Inc

Industrials
24.6K
New
$109.66 - $136.26 $2.69M - $3.35M
24.6K $2.7B
SSB
South State Corp

Financial Services
29K
New
$89.4 - $108.33 $2.6M - $3.14M
29K $2.69B
GGG
Graco Inc

Industrials
32.2K
New
$80.53 - $87.54 $2.6M - $2.82M
32.2K $2.69B
CSX
Csx Corp

Industrials
91.2K
New
$29.11 - $33.67 $2.66M - $3.07M
91.2K $2.68B
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.84K
New
$402.33 - $489.71 $2.35M - $2.86M
5.84K $2.68B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
29.6K
New
$87.72 - $111.91 $2.6M - $3.32M
29.6K $2.68B
ABT
Abbott Laboratories

Healthcare
20.2K
New
$111.1 - $140.22 $2.25M - $2.83M
20.2K $2.68B
VEEV
Veeva Systems Inc

Healthcare
11.6K
New
$210.58 - $246.8 $2.44M - $2.86M
11.6K $2.68B
DLB
Dolby Laboratories, Inc.

Industrials
33.4K
New
$76.37 - $87.32 $2.55M - $2.91M
33.4K $2.68B
DTM
Dt Midstream, Inc.

Energy
27.8K
New
$86.95 - $113.75 $2.41M - $3.16M
27.8K $2.68B
ICE
Intercontinental Exchange, Inc.

Financial Services
15.5K
New
$142.8 - $176.36 $2.22M - $2.74M
15.5K $2.68B
REXR
Rexford Industrial Realty, Inc.

Real Estate
68.4K
New
$37.17 - $41.44 $2.54M - $2.83M
68.4K $2.68B
CHX
Champion X Corp

Energy
89.8K
New
$27.3 - $31.27 $2.45M - $2.81M
89.8K $2.68B
ODFL
Old Dominion Freight Line, Inc.

Industrials
16.2K
New
$161.13 - $209.29 $2.61M - $3.38M
16.2K $2.68B
PAYC
Paycom Software, Inc.

Technology
12.2K
New
$199.42 - $225.82 $2.44M - $2.76M
12.2K $2.67B
FANG
Diamondback Energy, Inc.

Energy
16.7K
New
$139.9 - $180.18 $2.34M - $3.01M
16.7K $2.67B
ANSS
Ansys Inc

Technology
8.44K
New
$316.56 - $360.36 $2.67M - $3.04M
8.44K $2.67B
IEX
Idex Corp

Industrials
14.8K
New
$178.23 - $224.31 $2.63M - $3.31M
14.8K $2.67B
Blackrock Inc
2.82K
New
N/A
2.82K $2.67B
RF
Regions Financial Corp

Financial Services
123K
New
$20.84 - $24.77 $2.56M - $3.04M
123K $2.66B
MHK
Mohawk Industries Inc

Consumer Cyclical
23.3K
New
$110.92 - $130.83 $2.59M - $3.05M
23.3K $2.66B
SPSC
Sps Commerce Inc

Technology
20.1K
New
$123.05 - $197.4 $2.47M - $3.96M
20.1K $2.66B
DD
Du Pont De Nemours, Inc.

Basic Materials
35.7K
New
$72.7 - $84.32 $2.59M - $3.01M
35.7K $2.66B
FFIV
F5, Inc.

Technology
10K
New
$251.75 - $310.6 $2.52M - $3.1M
10K $2.66B
DCI
Donaldson CO Inc

Industrials
39.7K
New
$66.51 - $72.28 $2.64M - $2.87M
39.7K $2.66B
QLYS
Qualys, Inc.

Technology
21.1K
New
$121.57 - $147.7 $2.57M - $3.12M
21.1K $2.66B
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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