Entropy Technologies, LP Reduced Holdings in Q4 2024

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-19.6K
- 67.02%
$406.35 - $454.46 $7.97M - $8.92M
9.66K $4.07B
USB
Us Bancorp \De\

Financial Services
-159K
- 90.54%
$43.98 - $53.66 $6.97M - $8.51M
16.6K $792M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.35K
- 50.57%
$501.29 - $612.85 $4.19M - $5.12M
8.17K $4.25B
Ferguson Enterprises Ord
-23.3K
- 45.14%
N/A
28.3K $4.92B
LMT
Lockheed Martin Corp

Industrials
-8.41K
- 70.88%
$479.66 - $614.62 $4.03M - $5.17M
3.46K $1.68B
ED
Consolidated Edison Inc

Utilities
-43.7K
- 67.75%
$88.87 - $107.38 $3.88M - $4.69M
20.8K $1.86B
ADP
Automatic Data Processing Inc

Industrials
-18.1K
- 59.39%
$280.08 - $307.97 $5.08M - $5.59M
12.4K $3.63B
K
Kellogg CO

Consumer Defensive
-55.7K
- 89.47%
$80.34 - $81.29 $4.48M - $4.53M
6.56K $531M
AVY
Avery Dennison Corp

Industrials
-18.4K
- 89.54%
$186.26 - $220.48 $3.43M - $4.06M
2.15K $403M
UBER
Uber Technologies, Inc

Technology
-36.3K
- 41.43%
$59.93 - $86.34 $2.17M - $3.13M
51.3K $3.09B
CVNA
Carvana Co.

Consumer Cyclical
-19.7K
- 83.57%
$175.8 - $260.8 $3.46M - $5.13M
3.87K $786M
APP
App Lovin Corp

Technology
-33.1K
- 85.62%
$130.67 - $401.5 $4.33M - $13.3M
5.56K $1.8B
VEEV
Veeva Systems Inc

Healthcare
-14.7K
- 77.04%
$201.81 - $250.45 $2.96M - $3.67M
4.37K $919M
WY
Weyerhaeuser CO

Real Estate
-86K
- 78.36%
$27.21 - $33.7 $2.34M - $2.9M
23.7K $668M
AMT
American Tower Corp

Real Estate
-10.9K
- 52.45%
$179.4 - $232.01 $1.96M - $2.54M
9.91K $1.82B
CNQ
Canadian Natural Resources LTD

Energy
-78.8K
- 55.68%
$29.51 - $37.6 $2.33M - $2.96M
62.8K $1.94B
QCOM
Qualcomm Inc

Technology
-13.7K
- 41.31%
$150.4 - $178.04 $2.06M - $2.44M
19.5K $2.99B
DTE
Dte Energy CO

Utilities
-18.4K
- 40.77%
$117.04 - $129.77 $2.16M - $2.39M
26.8K $3.23B
MCO
Moodys Corp

Financial Services
-5.18K
- 88.1%
$454.04 - $500.88 $2.35M - $2.6M
700 $331M
CVS
Cvs Health Corp

Healthcare
-5.1K
- 4.18%
$43.78 - $67.46 $223K - $344K
117K $5.24B
MSCI
Msci Inc.

Financial Services
-4K
- 83.57%
$569.09 - $635.99 $2.28M - $2.55M
787 $472M
U
Unity Software Inc.

Technology
-88.5K
- 64.27%
$17.34 - $27.72 $1.54M - $2.45M
49.2K $1.11B
BMO
Bank Of Montreal

Financial Services
-22.7K
- 76.39%
$89.75 - $103.39 $2.04M - $2.35M
7.03K $682M
UNP
Union Pacific Corp

Industrials
-7.47K
- 52.03%
$223.15 - $249.32 $1.67M - $1.86M
6.89K $1.57B
Celestica Ord
-40.6K
- 92.82%
N/A
3.14K $290M
LEN
Lennar Corp

Consumer Cyclical
-9.69K
- 85.14%
$136.2 - $188.96 $1.32M - $1.83M
1.69K $231M
CSGP
Costar Group, Inc.

Real Estate
-24.3K
- 66.21%
$69.7 - $81.97 $1.7M - $2M
12.4K $889M
BLDR
Builders First Source, Inc.

Industrials
-8.29K
- 72.0%
$142.93 - $198.25 $1.19M - $1.64M
3.23K $461M
ESNT
Essent Group Ltd.

Financial Services
-26.2K
- 76.17%
$52.73 - $64.9 $1.38M - $1.7M
8.21K $447M
RBLX
Roblox Corp

Communication Services
-53.9K
- 54.12%
$39.86 - $61.45 $2.15M - $3.31M
45.7K $2.65B
FTV
Fortive Corp

Technology
-20K
- 30.53%
$71.16 - $79.68 $1.42M - $1.59M
45.5K $3.41B
MRK
Merck & Co., Inc.

Healthcare
-12K
- 30.11%
$96.31 - $114.76 $1.16M - $1.38M
27.8K $2.77B
NXPI
Nxp Semiconductors N.V.

Technology
-5.54K
- 30.1%
$207.27 - $255.58 $1.15M - $1.42M
12.9K $2.67B
BCE
Bce Inc

Communication Services
-43.9K
- 81.44%
$22.53 - $34.84 $989K - $1.53M
10K $232M
RMD
Resmed Inc

Healthcare
-6.58K
- 85.8%
$228.69 - $256.07 $1.51M - $1.69M
1.09K $249M
Atlassian Cl A Ord
-13.7K
- 66.85%
N/A
6.8K $1.65B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-21.1K
- 75.95%
$64.91 - $73.47 $1.37M - $1.55M
6.68K $436M
UAL
United Airlines Holdings, Inc.

Industrials
-34.2K
- 74.71%
$55.62 - $102.44 $1.9M - $3.51M
11.6K $1.13B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-11.1K
- 59.94%
$152.04 - $211.12 $1.68M - $2.33M
7.39K $1.5B
BBY
Best Buy CO Inc

Consumer Cyclical
-12.1K
- 61.1%
$85.2 - $101.35 $1.03M - $1.22M
7.69K $660M
ES
Eversource Energy

Utilities
-18.6K
- 62.93%
$55.9 - $67.73 $1.04M - $1.26M
10.9K $629M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-40.6K
- 65.88%
$18.2 - $27.01 $738K - $1.1M
21K $451M
PNW
Pinnacle West Capital Corp

Utilities
-11.1K
- 36.73%
$84.03 - $94.52 $936K - $1.05M
19.2K $1.63B
SCHW
Schwab Charles Corp

Financial Services
-25.9K
- 27.23%
$63.31 - $82.85 $1.64M - $2.15M
69.3K $5.13B
EW
Edwards Lifesciences Corp

Healthcare
-17K
- 54.24%
$64.54 - $75.92 $1.1M - $1.29M
14.3K $1.06B
CL
Colgate Palmolive CO

Consumer Defensive
-3.07K
- 5.65%
$90.22 - $102.31 $277K - $314K
51.2K $4.66B
ITT
Itt Inc.

Industrials
-6.04K
- 41.69%
$140.12 - $159.62 $846K - $964K
8.45K $1.21B
WLK
Westlake Corp

Basic Materials
-4.3K
- 33.75%
$113.23 - $148.98 $487K - $641K
8.44K $968M
GGG
Graco Inc

Industrials
-10.3K
- 49.71%
$81.45 - $92.29 $842K - $954K
10.5K $882M
Activity Summary
Buys All Purchases 544 New Holdings 367 Increased Positions 177 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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