F Reduced Holdings in Q1 2025

F

  • $2.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-437
- 1.17%
$139.81 - $186.47 $61.1K - $81.5K
37K $5.18M
NEO
Neogenomics Inc

Healthcare
-17.7K
- 14.01%
$9.09 - $18.61 $161K - $330K
109K $1.03M
INSM
Insmed Inc

Healthcare
-16.6K
- 38.88%
$65.25 - $83.83 $1.09M - $1.39M
26.2K $2M
SPSC
Sps Commerce Inc

Technology
-564
- 3.57%
$123.05 - $197.4 $69.4K - $111K
15.2K $2.02M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.16K
- 1.07%
$55.84 - $70.58 $64.5K - $81.5K
106K $6.16M
SPOT
Spotify Technology S.A.

Communication Services
-3.96K
- 31.25%
$457.79 - $648.32 $1.81M - $2.57M
8.71K $4.79M
MTRN
Materion Corp

Basic Materials
-3.68K
- 11.02%
$81.6 - $104.14 $300K - $383K
29.7K $2.42M
GS
Goldman Sachs Group Inc

Financial Services
-1.26K
- 22.77%
$524.81 - $672.19 $660K - $846K
4.27K $2.33M
DIS
Walt Disney CO

Communication Services
-1.18K
- 2.09%
$96.87 - $114.0 $114K - $134K
55.1K $5.44M
GOOG
Alphabet Inc.

Communication Services
-295
- 1.33%
$156.06 - $207.71 $46K - $61.3K
21.9K $3.42M
HAE
Haemonetics Corp

Healthcare
-585
- 1.12%
$59.34 - $80.05 $34.7K - $46.8K
51.8K $3.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12
- 0.02%
$102.49 - $119.96 $1.23K - $1.44K
73.3K $7.66M
TGT
Target Corp

Consumer Defensive
-1.01K
- 4.79%
$103.65 - $142.5 $105K - $144K
20.1K $2.1M
ITGR
Integer Holdings Corp

Healthcare
-271
- 0.61%
$115.16 - $144.36 $31.2K - $39.1K
44K $5.19M
MLM
Martin Marietta Materials Inc

Basic Materials
-545
- 5.63%
$460.39 - $552.64 $251K - $301K
9.14K $4.37M
IPAR
Inter Parfums Inc

Consumer Defensive
-419
- 1.47%
$113.87 - $144.54 $47.7K - $60.6K
28.1K $3.2M
ICUI
Icu Medical Inc

Healthcare
-815
- 3.06%
$130.05 - $172.3 $106K - $140K
25.8K $3.58M
AIT
Applied Industrial Technologies Inc

Industrials
-514
- 1.7%
$218.93 - $269.18 $113K - $138K
29.8K $6.71M
IRM
Iron Mountain Inc

Real Estate
-1.03K
- 4.4%
$82.79 - $111.31 $85.4K - $115K
22.4K $1.93M
LMT
Lockheed Martin Corp

Industrials
-83
- 0.71%
$423.19 - $506.29 $35.1K - $42K
11.6K $5.19M
INTA
Intapp, Inc.

Technology
-1.38K
- 1.92%
$57.21 - $74.1 $78.9K - $102K
70.5K $4.12M
DOW
Dow Inc.

Basic Materials
-8.87K
- 25.75%
$34.36 - $41.92 $305K - $372K
25.6K $892K
NEE
Nextera Energy Inc

Utilities
-5.35K
- 4.11%
$66.96 - $76.16 $358K - $408K
125K $8.86M
TROW
Price T Rowe Group Inc

Financial Services
-526
- 2.64%
$91.57 - $116.93 $48.2K - $61.5K
19.4K $1.78M
WING
Wingstop Inc.

Consumer Cyclical
-1.46K
- 60.89%
$207.0 - $311.93 $302K - $454K
936 $211K
NPO
Enpro Industries, Inc

Industrials
-681
- 2.13%
$161.21 - $207.46 $110K - $141K
31.3K $5.06M
MET
Metlife Inc

Financial Services
-3.18K
- 2.83%
$77.7 - $87.0 $247K - $276K
109K $8.77M
BAC
Bank Of America Corp

Financial Services
-4.31K
- 3.99%
$39.61 - $47.74 $171K - $206K
104K $4.33M
INTU
Intuit Inc

Technology
-69
- 0.27%
$555.63 - $630.23 $38.3K - $43.5K
25.4K $15.6M
WHR
Whirlpool Corp

Consumer Cyclical
-142
- 0.89%
$88.58 - $133.14 $12.6K - $18.9K
15.8K $1.42M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1K
- 30.73%
$254.58 - $302.92 $255K - $303K
2.25K $575K
FDX
Fedex Corp

Industrials
-301
- 3.93%
$230.33 - $281.53 $69.3K - $84.7K
7.37K $1.8M
NFLX
Netflix Inc

Communication Services
-946
- 7.21%
$828.4 - $1058.6 $784K - $1M
12.2K $11.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.97K
- 1.93%
$56.17 - $59.71 $223K - $237K
202K $11.5M
SIMO
Silicon Motion Technology Corp

Technology
-1.74K
- 3.31%
$49.58 - $59.71 $86K - $104K
50.7K $2.56M
MPC
Marathon Petroleum Corp

Energy
-2.96K
- 10.85%
$134.72 - $159.03 $399K - $471K
24.3K $3.54M
MANH
Manhattan Associates Inc

Technology
-519
- 29.29%
$163.5 - $295.1 $84.9K - $153K
1.25K $216K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-285
- 4.25%
$186.55 - $250.04 $53.2K - $71.3K
6.42K $1.29M
ENSG
Ensign Group, Inc

Healthcare
-391
- 0.9%
$125.4 - $148.86 $49K - $58.2K
43.2K $5.59M
EMN
Eastman Chemical CO

Basic Materials
-1.17K
- 4.2%
$87.05 - $103.47 $102K - $121K
26.7K $2.36M
RRX
Regal Rexnord Corp

Industrials
-522
- 17.13%
$113.85 - $167.1 $59.4K - $87.2K
2.53K $287K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-638
- 1.21%
$105.14 - $122.23 $67.1K - $78K
52.2K $5.49M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.93K
- 4.08%
$34.5 - $43.01 $136K - $169K
92.5K $3.5M
ENR
Energizer Holdings, Inc.

Industrials
-74
- 0.23%
$29.28 - $35.79 $2.17K - $2.65K
32.4K $968K
ONON
On Holding Ag

Consumer Cyclical
-1.34K
- 14.02%
$43.92 - $63.62 $58.8K - $85.1K
8.21K $360K
AMAT
Applied Materials Inc

Technology
-707
- 27.15%
$145.06 - $195.51 $103K - $138K
1.9K $275K
CMA
Comerica Inc

Financial Services
-1.19K
- 4.49%
$56.11 - $68.38 $66.7K - $81.2K
25.3K $1.49M
SYK
Stryker Corp

Healthcare
-1.28K
- 4.59%
$355.18 - $399.9 $453K - $510K
26.5K $9.87M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-366
- 1.97%
$162.22 - $206.22 $59.4K - $75.5K
18.2K $3.12M
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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