Encompass More Asset Management Purchases in Q3 2025

Encompass More Asset Management

  • $410 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
10.4K
New
$28.38 - $31.03 $296K - $324K
10.4K $320K
BCH
Bank Of Chile

Financial Services
10.3K
New
$27.32 - $30.97 $282K - $320K
10.3K $312K
KT
Kt Corp

Communication Services
15.2K
New
$19.32 - $21.38 $294K - $325K
15.2K $296K
KMB
Kimberly Clark Corp

Consumer Defensive
2.38K
New
$121.72 - $136.77 $289K - $325K
2.38K $295K
XLV
Select Sector Spdr Fund Health

ETFs
1.93K
+ 33.88%
$129.01 - $139.72 $249K - $270K
7.64K $1.06M
AER
Aer Cap Holdings N.V.

Industrials
2.44K
New
$107.25 - $124.42 $261K - $303K
2.44K $294K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.76K
New
$158.24 - $191.13 $278K - $336K
1.76K $292K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.93K
New
$52.92 - $78.28 $208K - $308K
3.93K $288K
GBIL
Goldman Sachs Access Treasury

ETFs
2.86K
New
$99.82 - $100.23 $285K - $286K
2.86K $286K
OXY
Occidental Petroleum Corp

Energy
5.97K
New
$42.54 - $48.1 $254K - $287K
5.97K $282K
GIB
Cgi Inc

Technology
3.13K
New
$88.14 - $106.19 $276K - $333K
3.13K $279K
ORCL
Oracle Corp

Technology
965
New
$218.96 - $328.33 $211K - $317K
965 $271K
UNH
Unitedhealth Group Inc

Healthcare
763
New
$237.77 - $353.61 $181K - $270K
763 $263K
CHK
Chesapeake Energy Corp

Energy
2.96K
New
N/A
2.96K $253K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
9.06K
New
$26.52 - $27.64 $240K - $250K
9.06K $250K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
7.23K
New
$31.28 - $32.14 $226K - $232K
7.23K $232K
XLB
Select Sector Spdr Fd Material

ETFs
2.46K
New
$86.72 - $92.61 $214K - $228K
2.46K $220K
RTX
Raytheon Technologies Corp

Industrials
1.28K
New
$144.19 - $167.33 $184K - $214K
1.28K $213K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.72K
New
$69.9 - $78.26 $190K - $213K
2.72K $211K
CAT
Caterpillar Inc

Industrials
440
New
$390.92 - $477.15 $172K - $210K
440 $209K
FDN
First Tr Fd Dow Jones

ETFs
732
New
$264.06 - $287.34 $193K - $210K
732 $204K
FPE
First Tr Pfd Secs & Income ETF

ETFs
11.1K
New
$17.81 - $18.39 $197K - $204K
11.1K $202K
WAL
Western Alliance Bancorporation

Financial Services
2.34K
New
$76.33 - $91.49 $178K - $214K
2.34K $202K
WM
Waste Management Inc

Industrials
918
New
$213.88 - $237.1 $196K - $218K
918 $202K
ADP
Automatic Data Processing Inc

Industrials
684
New
$288.69 - $310.94 $197K - $213K
684 $200K
MSFT
Microsoft Corp

Technology
147
+ 2.7%
$491.09 - $535.64 $72.2K - $78.7K
5.6K $2.9M
GS
Goldman Sachs Group Inc

Financial Services
183
+ 62.24%
$696.56 - $806.32 $127K - $148K
477 $379K
BALT
Innovator Etfs Tr
4.22K
+ 13.5%
$32.11 - $32.82 $136K - $139K
35.5K $1.17M
JNJ
Johnson & Johnson

Healthcare
358
+ 20.28%
$155.17 - $185.42 $55.6K - $66.4K
2.12K $393K
EQT
Eqt Corp

Energy
3.38K
+ 22.08%
$49.19 - $59.19 $166K - $200K
18.7K $1.02M
MRK
Merck & Co., Inc.

Healthcare
958
+ 20.79%
$77.6 - $87.37 $74.3K - $83.7K
5.57K $467K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
288
+ 19.66%
$225.11 - $247.9 $64.8K - $71.4K
1.75K $433K
AMD
Advanced Micro Devices Inc

Technology
57
+ 1.25%
$134.8 - $184.42 $7.68K - $10.5K
4.62K $746K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
91
+ 13.94%
$567.77 - $614.76 $51.7K - $55.9K
744 $455K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
768
+ 6.05%
$23.02 - $28.09 $17.7K - $21.6K
13.5K $364K
COP
Conocophillips

Energy
391
+ 8.23%
$91.0 - $98.99 $35.6K - $38.7K
5.14K $486K
PFE
Pfizer Inc

Healthcare
1.45K
+ 10.13%
$23.29 - $25.88 $33.7K - $37.4K
15.7K $400K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
1.2K
+ 20.99%
$36.71 - $38.11 $44.1K - $45.7K
6.92K $263K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
3.51K
+ 4.37%
$7.95 - $8.31 $27.9K - $29.2K
83.8K $694K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
2.53K
+ 10.34%
$14.8 - $15.15 $37.4K - $38.3K
27K $403K
RGLD
Royal Gold Inc

Basic Materials
52
+ 4.22%
$151.42 - $200.58 $7.87K - $10.4K
1.28K $257K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2
+ 0.25%
$275.84 - $326.36 $552 - $653
811 $264K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
681
+ 13.46%
$40.37 - $42.12 $27.5K - $28.7K
5.74K $241K
BA
Boeing CO

Industrials
133
+ 11.98%
$209.79 - $237.38 $27.9K - $31.6K
1.24K $268K
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.24%
$291.67 - $316.99 $1.46K - $1.58K
2.09K $634K
ROP
Roper Technologies Inc

Industrials
107
+ 22.57%
$495.03 - $573.0 $53K - $61.3K
581 $289K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
884
+ 6.27%
$16.46 - $17.1 $14.6K - $15.1K
15K $254K
PEP
Pepsico Inc

Consumer Defensive
16
+ 0.88%
$133.81 - $152.16 $2.14K - $2.43K
1.83K $257K
CTRA
Coterra Energy Inc.

Energy
1.14K
+ 14.22%
$23.09 - $25.45 $26.3K - $29K
9.14K $216K
Activity Summary
Buys All Purchases 139 New Holdings 61 Increased Positions 78 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 3 Puts 0
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