F Reduced Holdings in Q1 2025

F

  • $2.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-19.1K
- 6.06%
$167.43 - $244.7 $3.2M - $4.67M
296K $49.6M
AAPL
Apple Inc.

Technology
-44.2K
- 9.96%
$209.68 - $247.1 $9.26M - $10.9M
399K $88.7M
NVDA
Nvidia Corp

Technology
-10.4K
- 1.51%
$106.98 - $149.43 $1.11M - $1.55M
677K $73.3M
GOOGL
Alphabet Inc.

Communication Services
-20.5K
- 4.7%
$154.33 - $206.19 $3.17M - $4.24M
417K $64.4M
UNH
Unitedhealth Group Inc

Healthcare
-36.6K
- 55.58%
$461.52 - $548.18 $16.9M - $20.1M
29.2K $15.3M
MSFT
Microsoft Corp

Technology
-11.7K
- 4.9%
$375.39 - $447.2 $4.41M - $5.25M
228K $85.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.3K
- 4.22%
$190.26 - $242.06 $2.71M - $3.45M
323K $61.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-15.5K
- 33.76%
$222.15 - $428.22 $3.44M - $6.63M
30.4K $7.87M
TFC
Truist Financial Corp

Financial Services
-214K
- 93.56%
$39.48 - $48.15 $8.46M - $10.3M
14.7K $606K
MOD
Modine Manufacturing CO

Consumer Cyclical
-26K
- 33.55%
$76.06 - $142.68 $1.98M - $3.71M
51.5K $3.95M
AMD
Advanced Micro Devices Inc

Technology
-30.2K
- 46.44%
$96.63 - $129.55 $2.92M - $3.92M
34.9K $3.58M
IFF
International Flavors & Fragrances Inc

Basic Materials
-36K
- 47.54%
$76.48 - $87.72 $2.75M - $3.16M
39.7K $3.08M
CRM
Salesforce, Inc.

Technology
-6.08K
- 25.46%
$268.36 - $359.95 $1.63M - $2.19M
17.8K $4.78M
MAR
Marriott International Inc

Consumer Cyclical
-2.39K
- 3.81%
$237.01 - $304.45 $566K - $728K
60.3K $14.4M
ADBE
Adobe Inc.

Technology
-1.34K
- 3.48%
$377.84 - $464.11 $508K - $624K
37.3K $14.3M
ETN
Eaton Corp PLC

Industrials
-2.12K
- 5.62%
$271.83 - $371.23 $577K - $788K
35.7K $9.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-10.5K
- 26.9%
$142.1 - $183.56 $1.49M - $1.93M
28.6K $4.1M
EVR
Evercore Inc.

Financial Services
-7.28K
- 41.55%
$190.28 - $291.27 $1.39M - $2.12M
10.2K $2.05M
STRL
Sterling Construction CO Inc

Industrials
-2.42K
- 5.51%
$108.65 - $200.56 $263K - $486K
41.6K $4.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.9K
- 13.49%
$168.84 - $202.89 $1.5M - $1.81M
57.1K $10M
META
Meta Platforms, Inc.

Communication Services
-2.2K
- 2.47%
$576.36 - $736.67 $1.27M - $1.62M
87K $50.1M
PANW
Palo Alto Networks Inc

Technology
-2.58K
- 1.49%
$167.82 - $208.28 $433K - $537K
171K $29.1M
NVO
Novo Nordisk A S

Healthcare
-1.38K
- 1.06%
$69.3 - $90.95 $95.8K - $126K
129K $8.96M
PWR
Quanta Services, Inc.

Industrials
-1.64K
- 5.77%
$236.71 - $358.03 $388K - $586K
26.7K $6.8M
ISRG
Intuitive Surgical Inc

Healthcare
-3.23K
- 15.79%
$476.63 - $610.45 $1.54M - $1.97M
17.2K $8.52M
HD
Home Depot, Inc.

Consumer Cyclical
-391
- 0.45%
$347.25 - $424.87 $136K - $166K
87.4K $32M
FN
Fabrinet

Technology
-7.98K
- 36.1%
$183.66 - $267.24 $1.47M - $2.13M
14.1K $2.79M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-539
- 1.2%
$100.91 - $174.52 $54.4K - $94.1K
44.2K $4.75M
JPM
Jpmorgan Chase & CO

Financial Services
-11.2K
- 8.95%
$225.19 - $279.95 $2.52M - $3.13M
114K $27.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-412
- 1.52%
$314.47 - $431.35 $130K - $178K
26.6K $9.77M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-5.65K
- 11.8%
$96.88 - $148.78 $547K - $840K
42.2K $4.23M
WDAY
Workday, Inc.

Technology
-2.61K
- 5.07%
$233.53 - $277.82 $610K - $726K
49K $11.4M
SAIA
Saia Inc

Industrials
-714
- 4.75%
$349.29 - $508.47 $249K - $363K
14.3K $5M
CAT
Caterpillar Inc

Industrials
-1.67K
- 4.27%
$326.75 - $407.63 $547K - $682K
37.5K $12.4M
BX
Blackstone Inc.

Financial Services
-611
- 1.15%
$136.53 - $186.74 $83.4K - $114K
52.4K $7.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.17K
- 5.66%
$47.79 - $59.89 $343K - $430K
120K $6.01M
CRDO
Credo Technology Group Holding LTD

Technology
-8.76K
- 19.89%
$39.45 - $85.5 $345K - $749K
35.3K $1.42M
GTLS
Chart Industries Inc

Industrials
-612
- 1.99%
$141.99 - $218.35 $86.9K - $134K
30.2K $4.35M
MS
Morgan Stanley

Financial Services
-5.8K
- 6.3%
$111.68 - $141.08 $648K - $819K
86.3K $10.1M
IESC
Ies Holdings, Inc.

Industrials
-4.51K
- 21.77%
$162.26 - $316.26 $731K - $1.42M
16.2K $2.67M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.27K
- 4.58%
$123.3 - $154.95 $279K - $351K
47.2K $6.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.8K
- 8.95%
$497.6 - $606.74 $895K - $1.09M
18.3K $9.11M
O
Realty Income Corp

Real Estate
-24.5K
- 87.16%
$51.67 - $58.49 $1.27M - $1.44M
3.62K $209K
FSS
Federal Signal Corp

Industrials
-735
- 1.13%
$73.55 - $101.32 $54.1K - $74.5K
64.4K $4.74M
COST
Costco Wholesale Corp

Consumer Defensive
-2.08K
- 7.8%
$890.62 - $1076.86 $1.86M - $2.24M
24.6K $23.3M
PEP
Pepsico Inc

Consumer Defensive
-7.17K
- 15.35%
$142.64 - $156.42 $1.02M - $1.12M
39.5K $5.93M
WMT
Walmart Inc.

Consumer Defensive
-8.6K
- 5.26%
$84.5 - $105.05 $726K - $903K
155K $13.6M
DT
Dynatrace, Inc.

Technology
-6.6K
- 5.81%
$47.15 - $62.42 $311K - $412K
107K $5.04M
URI
United Rentals, Inc.

Industrials
-541
- 5.41%
$594.17 - $789.56 $321K - $427K
9.45K $5.92M
Activity Summary
Buys All Purchases 152 New Holdings 23 Increased Positions 129 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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