Ethic Inc. Incresed Positions in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
5.84K
+ 16.14%
$180.99 - $210.18 $1.06M - $1.23M
42K $8.7M
ES
Eversource Energy

Utilities
14.6K
+ 8.88%
$55.63 - $63.8 $814K - $934K
180K $11.2M
SHW
Sherwin Williams CO

Basic Materials
4.12K
+ 17.83%
$330.16 - $365.55 $1.36M - $1.51M
27.2K $9.52M
AZO
Autozone Inc

Consumer Cyclical
95
+ 4.69%
$3193.96 - $3828.11 $303K - $364K
2.12K $8.08M
CB
Chubb LTD

Financial Services
186
+ 0.32%
$257.71 - $301.99 $47.9K - $56.2K
57.6K $17.4M
KLAC
Kla Corp

Technology
1.19K
+ 8.2%
$636.62 - $777.63 $756K - $923K
15.7K $10.6M
VTR
Ventas, Inc.

Real Estate
14.6K
+ 27.92%
$56.9 - $70.47 $829K - $1.03M
66.7K $4.59M
INTC
Intel Corp

Technology
28.6K
+ 8.79%
$19.1 - $27.39 $546K - $783K
354K $8.04M
WM
Waste Management Inc

Industrials
3.63K
+ 16.37%
$200.54 - $233.78 $728K - $848K
25.8K $5.97M
DASH
Door Dash, Inc.

Communication Services
5.23K
+ 14.94%
$168.37 - $213.38 $880K - $1.12M
40.2K $7.35M
CL
Colgate Palmolive CO

Consumer Defensive
11.4K
+ 9.57%
$85.68 - $97.5 $980K - $1.12M
131K $12.3M
CVX
Chevron Corp

Energy
5.28K
+ 23.33%
$146.71 - $167.97 $775K - $887K
27.9K $4.67M
BR
Broadridge Financial Solutions, Inc.

Technology
4.04K
+ 16.61%
$221.46 - $244.83 $895K - $989K
28.4K $6.88M
TJX
Tjx Companies Inc

Consumer Cyclical
9.76K
+ 5.84%
$112.81 - $126.16 $1.1M - $1.23M
177K $21.5M
FOX
Fox Corp Cl B (De)

Communication Services
16.9K
+ 25.52%
$45.64 - $54.23 $772K - $917K
83.1K $4.38M
VRSK
Verisk Analytics, Inc.

Industrials
2.95K
+ 13.73%
$268.63 - $301.33 $791K - $887K
24.4K $7.26M
TPL
Texas Pacific Land Corp

Energy
538
+ 18.75%
$1180.08 - $1431.01 $635K - $770K
3.41K $4.52M
BAX
Baxter International Inc

Healthcare
34.6K
+ 149.43%
$29.26 - $36.57 $1.01M - $1.27M
57.8K $1.98M
ABEV
Ambev S.A.

Consumer Defensive
547K
+ 1059.49%
$1.77 - $2.37 $969K - $1.3M
599K $1.4M
PLTR
Palantir Technologies Inc.

Technology
6.61K
+ 8.03%
$64.98 - $124.62 $430K - $824K
89K $7.51M
SPGI
S&P Global Inc.

Financial Services
1.54K
+ 3.13%
$478.26 - $543.77 $737K - $838K
50.8K $25.8M
ROP
Roper Technologies Inc

Industrials
726
+ 6.07%
$502.71 - $593.81 $365K - $431K
12.7K $7.48M
ATO
Atmos Energy Corp

Utilities
3.57K
+ 7.9%
$136.51 - $154.58 $487K - $552K
48.7K $7.53M
LOW
Lowes Companies Inc

Consumer Cyclical
8.07K
+ 16.07%
$222.66 - $268.42 $1.8M - $2.17M
58.3K $13.6M
EBAY
Ebay Inc

Consumer Cyclical
7.41K
+ 6.14%
$61.61 - $70.93 $457K - $526K
128K $8.67M
PG
Procter & Gamble CO

Consumer Defensive
6.4K
+ 17.39%
$158.56 - $176.26 $1.01M - $1.13M
43.2K $7.36M
WMT
Walmart Inc.

Consumer Defensive
16.3K
+ 17.16%
$84.5 - $105.05 $1.38M - $1.72M
112K $9.79M
O
Realty Income Corp

Real Estate
12.5K
+ 13.35%
$51.67 - $58.49 $647K - $732K
106K $6.17M
VRSN
Verisign Inc

Technology
3.05K
+ 38.36%
$205.1 - $254.74 $626K - $778K
11K $2.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.44K
+ 2.92%
$46.15 - $63.53 $112K - $155K
86K $5.29M
FFIV
F5, Inc.

Technology
3.84K
+ 64.34%
$251.75 - $310.6 $966K - $1.19M
9.8K $2.61M
NOC
Northrop Grumman Corp

Industrials
1.57K
+ 22.69%
$433.45 - $513.82 $679K - $805K
8.47K $4.34M
EW
Edwards Lifesciences Corp

Healthcare
15.8K
+ 39.05%
$67.95 - $76.19 $1.07M - $1.2M
56.2K $4.07M
MCD
Mcdonalds Corp

Consumer Cyclical
2.06K
+ 10.66%
$279.74 - $321.29 $576K - $661K
21.4K $6.68M
CCI
Crown Castle International Corp

Real Estate
4.23K
+ 9.11%
$84.33 - $106.39 $356K - $450K
50.6K $5.28M
IDXX
Idexx Laboratories Inc

Healthcare
2.43K
+ 39.07%
$406.29 - $469.04 $988K - $1.14M
8.66K $3.64M
BRO
Brown & Brown, Inc.

Financial Services
3.85K
+ 15.75%
$100.54 - $124.4 $387K - $479K
28.3K $3.52M
VEEV
Veeva Systems Inc

Healthcare
3.1K
+ 22.4%
$210.58 - $246.8 $652K - $765K
16.9K $3.92M
KO
Coca Cola CO

Consumer Defensive
6.85K
+ 12.46%
$60.81 - $72.32 $417K - $496K
61.9K $4.43M
AWK
American Water Works Company, Inc.

Utilities
5.28K
+ 61.4%
$121.01 - $149.31 $638K - $788K
13.9K $2.05M
INTU
Intuit Inc

Technology
2.22K
+ 8.23%
$555.63 - $630.23 $1.24M - $1.4M
29.2K $17.9M
UNP
Union Pacific Corp

Industrials
2.94K
+ 9.33%
$225.21 - $254.42 $661K - $747K
34.4K $8.13M
RGLD
Royal Gold Inc

Basic Materials
1.81K
+ 8.82%
$132.55 - $163.51 $240K - $295K
22.3K $3.65M
WTW
Willis Towers Watson PLC

Financial Services
1.63K
+ 11.84%
$306.61 - $340.78 $501K - $556K
15.4K $5.21M
RS
Reliance Steel & Aluminum CO

Basic Materials
990
+ 3.07%
$266.61 - $302.66 $264K - $300K
33.2K $9.59M
CNC
Centene Corp

Healthcare
14.7K
+ 29.98%
$55.93 - $65.89 $819K - $965K
63.5K $3.86M
WAT
Waters Corp

Healthcare
2.47K
+ 42.29%
$362.16 - $417.28 $894K - $1.03M
8.3K $3.06M
DFS
Discover Financial Services

Financial Services
5.58K
+ 24.43%
$152.99 - $203.25 $853K - $1.13M
28.4K $4.85M
OKTA
Okta, Inc.

Technology
6.11K
+ 69.58%
$78.83 - $116.72 $482K - $714K
14.9K $1.57M
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email