F New Holdings in Q2 2025

F

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
134K
New
$45.2 - $46.6 $6.04M - $6.22M
134K $6.19M
HCA
Hca Healthcare, Inc.

Healthcare
10.7K
New
$317.61 - $387.52 $3.38M - $4.13M
10.7K $4.08M
VMC
Vulcan Materials CO

Basic Materials
15.4K
New
$226.49 - $276.01 $3.48M - $4.25M
15.4K $4.01M
APP
App Lovin Corp

Technology
10.2K
New
$219.37 - $417.89 $2.25M - $4.28M
10.2K $3.58M
AXSM
Axsome Therapeutics, Inc.

Healthcare
32.2K
New
$95.65 - $116.49 $3.08M - $3.75M
32.2K $3.36M
HMN
Horace Mann Educators Corp

Financial Services
67K
New
$38.84 - $43.99 $2.6M - $2.95M
67K $2.88M
MAA
Mid America Apartment Communities Inc.

Real Estate
19.2K
New
$145.91 - $168.0 $2.81M - $3.23M
19.2K $2.85M
SHW
Sherwin Williams CO

Basic Materials
7.89K
New
$313.51 - $363.51 $2.47M - $2.87M
7.89K $2.71M
IDCC
Inter Digital, Inc.

Communication Services
11.9K
New
$183.37 - $234.7 $2.18M - $2.79M
11.9K $2.66M
CBOE
Cboe Global Markets, Inc.

Financial Services
11.2K
New
$205.81 - $234.23 $2.3M - $2.61M
11.2K $2.6M
CORT
Corcept Therapeutics Inc

Healthcare
22K
New
$62.24 - $91.93 $1.37M - $2.02M
22K $1.61M
TMUS
T Mobile Us, Inc.

Communication Services
6.73K
New
$220.99 - $268.54 $1.49M - $1.81M
6.73K $1.6M
CME
Cme Group Inc.

Financial Services
5.52K
New
$252.37 - $290.71 $1.39M - $1.61M
5.52K $1.52M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
28.6K
New
$38.39 - $51.11 $1.1M - $1.46M
28.6K $1.45M
NKE
Nike, Inc.

Consumer Cyclical
13.5K
New
$53.27 - $72.04 $717K - $970K
13.5K $956K
COGT
Cogent Biosciences, Inc.

Healthcare
120K
New
$4.02 - $7.51 $482K - $901K
120K $861K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.58K
New
$171.4 - $227.1 $270K - $358K
1.58K $357K
XLV
Select Sector Spdr Fund Health

ETFs
2.47K
New
$128.77 - $144.3 $318K - $356K
2.47K $332K
UNM
Unum Group

Financial Services
4.04K
New
$70.48 - $82.91 $285K - $335K
4.04K $326K
PSTG
Pure Storage, Inc.

Technology
4.57K
New
$37.18 - $57.58 $170K - $263K
4.57K $263K
RAVI
Flexshares Tr Ready Access Var

ETFs
3.01K
New
$75.04 - $75.51 $226K - $227K
3.01K $227K
XLI
Industrial Sector Spdr

ETFs
1.51K
New
$116.42 - $147.52 $175K - $222K
1.51K $222K
XLY
Select Sector Spdr Consumer Di

ETFs
1.02K
New
$176.34 - $218.59 $180K - $223K
1.02K $221K
PRU
Prudential Financial Inc

Financial Services
1.98K
New
$95.12 - $112.71 $188K - $223K
1.98K $212K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.86K
New
$58.41 - $72.69 $167K - $208K
2.86K $208K
VBK
Vanguard Small Cap Growth ETF

ETFs
740
New
$219.76 - $276.94 $163K - $205K
740 $204K
Linde PLC
4.03K
New
N/A
4.03K $0
Arista Networks Inc
2.05K
New
N/A
2.05K $0
Ceribell Inc
20.4K
New
N/A
20.4K $0
Ge Vernova Inc
390
New
N/A
390 $0
Rbb Fd Inc
198K
New
N/A
198K $0
Rbb Fd Inc
83.6K
New
N/A
83.6K $0
Mural Oncology Pub LTD CO
77.6K
New
N/A
77.6K $0
Activity Summary
Buys All Purchases 240 New Holdings 34 Increased Positions 206 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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