Eulav Asset Management Reduced Holdings in Q4 2024

Eulav Asset Management

  • $4.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-2.4K
- 2.23%
$1239.0 - $1442.53 $2.97M - $3.46M
105K $133M
CTAS
Cintas Corp

Industrials
-27K
- 4.42%
$182.7 - $226.47 $4.93M - $6.11M
584K $107M
MA
Mastercard Inc

Financial Services
-24K
- 52.04%
$491.3 - $536.15 $11.8M - $12.9M
22.1K $11.6M
FICO
Fair Isaac Corp

Technology
-4.3K
- 7.03%
$1911.01 - $2382.4 $8.22M - $10.2M
56.9K $113M
WRB
Berkley W R Corp

Financial Services
-144K
- 9.23%
$56.48 - $64.94 $8.16M - $9.38M
1.42M $83.1M
ADBE
Adobe Inc.

Technology
-299
- 0.4%
$437.39 - $552.96 $131K - $165K
74.8K $33.3M
MTCH
Match Group, Inc.

Communication Services
-90K
- 21.68%
$30.29 - $38.64 $2.73M - $3.48M
325K $10.6M
ROKU
Roku, Inc

Communication Services
-65K
- 35.52%
$64.08 - $84.12 $4.17M - $5.47M
118K $8.77M
EXAS
Exact Sciences Corp

Healthcare
-20K
- 6.56%
$49.33 - $71.97 $987K - $1.44M
285K $16M
ACN
Accenture PLC

Technology
-10.8K
- 9.5%
$343.9 - $376.86 $3.72M - $4.08M
103K $36.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.01%
$501.29 - $612.85 $1K - $1.23K
29.4K $15.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-23K
- 17.56%
$61.93 - $70.49 $1.42M - $1.62M
108K $7.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2K
- 1.9%
$155.13 - $179.02 $310K - $358K
103K $16M
DXCM
Dexcom Inc

Healthcare
-32K
- 39.51%
$65.68 - $81.01 $2.1M - $2.59M
49K $3.81M
SNAP
Snap Inc

Communication Services
-155K
- 17.42%
$9.98 - $12.86 $1.55M - $1.99M
735K $7.92M
USPH
U S Physical Therapy Inc

Healthcare
-18K
- 41.19%
$77.48 - $99.91 $1.39M - $1.8M
25.7K $2.28M
ROL
Rollins Inc

Consumer Cyclical
-25
- 0.01%
$46.35 - $51.59 $1.16K - $1.29K
305K $14.1M
MSFT
Microsoft Corp

Technology
-500
- 0.9%
$406.35 - $454.46 $203K - $227K
55K $23.2M
LYFT
Lyft, Inc.

Technology
-45K
- 14.52%
$12.36 - $18.59 $556K - $837K
265K $3.42M
QCOM
Qualcomm Inc

Technology
-1K
- 5.0%
$150.4 - $178.04 $150K - $178K
19K $2.92M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1K
- 0.45%
$35.32 - $44.84 $35.3K - $44.8K
220K $8.18M
FELE
Franklin Electric CO Inc

Industrials
-12
- 0.05%
$95.71 - $110.4 $1.15K - $1.32K
24.3K $2.37M
INTU
Intuit Inc

Technology
-300
- 0.54%
$602.01 - $706.25 $181K - $212K
54.9K $34.5M
COST
Costco Wholesale Corp

Consumer Defensive
-1.5K
- 2.35%
$873.59 - $994.69 $1.31M - $1.49M
62.3K $57.1M
AAPL
Apple Inc.

Technology
-3K
- 3.44%
$221.69 - $259.02 $664K - $776K
84.1K $21.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1K
- 3.85%
$138.3 - $192.95 $138K - $193K
25K $4.42M
META
Meta Platforms, Inc.

Communication Services
-1K
- 1.25%
$554.08 - $632.68 $555K - $633K
79K $46.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-20K
- 2.86%
$9.71 - $15.34 $194K - $307K
680K $9.04M
SF
Stifel Financial Corp

Financial Services
-49
- 0.05%
$93.4 - $117.72 $4.58K - $5.77K
104K $11.1M
COIN
Coinbase Global, Inc.

Technology
-15K
- 20.54%
$163.17 - $343.62 $2.45M - $5.15M
58K $14.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 3.63%
$4100.99 - $5300.34 $410K - $530K
2.65K $13.2M
AVGO
Broadcom Inc.

Technology
-2.04K
- 5.81%
$159.67 - $250.0 $325K - $509K
33K $7.65M
MSTR
Microstrategy Inc

Technology
-51.5K
- 37.32%
$162.69 - $473.83 $8.38M - $24.4M
86.5K $25.1M
CRM
Salesforce, Inc.

Technology
-998
- 2.63%
$270.87 - $367.87 $270K - $367K
37K $12.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3K
- 6.12%
$275.15 - $388.2 $825K - $1.16M
46K $15.7M
SHOP
Shopify Inc.

Technology
-7K
- 6.25%
$78.14 - $119.49 $547K - $836K
105K $11.2M
NVDA
Nvidia Corp

Technology
-18K
- 4.67%
$117.0 - $148.88 $2.11M - $2.68M
367K $49.3M
GOOGL
Alphabet Inc.

Communication Services
-4K
- 2.76%
$161.86 - $196.66 $647K - $787K
141K $26.7M
EXEL
Exelixis, Inc.

Healthcare
-20K
- 4.0%
$25.39 - $36.46 $508K - $729K
480K $16M
HOOD
Robinhood Markets, Inc.

Technology
-120K
- 21.82%
$22.33 - $43.2 $2.68M - $5.18M
430K $16M
AMZN
Amazon Com Inc

Consumer Cyclical
-2K
- 1.26%
$180.88 - $232.93 $362K - $466K
157K $34.5M
Activity Summary
Buys All Purchases 42 New Holdings 4 Increased Positions 38 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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