F Reduced Holdings in Q4 2024

F

  • $2.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.46K
- 34.59%
$285.5 - $335.62 $2.7M - $3.18M
17.9K $5.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.4K
- 27.71%
$338.38 - $446.21 $3.51M - $4.63M
27.1K $11.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-73.7K
- 17.91%
$180.88 - $232.93 $13.3M - $17.2M
338K $74.1M
V
Visa Inc.

Financial Services
-25.5K
- 17.91%
$273.87 - $320.91 $6.99M - $8.19M
117K $37M
VNQ
Vanguard Specialized Funds Van

ETFs
-20.9K
- 55.54%
$87.85 - $98.6 $1.84M - $2.06M
16.8K $1.49M
MAR
Marriott International Inc

Consumer Cyclical
-16K
- 20.35%
$246.06 - $292.59 $3.94M - $4.69M
62.7K $17.5M
MYRG
Myr Group Inc.

Industrials
-24.2K
- 62.26%
$102.56 - $168.18 $2.48M - $4.07M
14.7K $2.18M
VKTX
Viking Therapeutics, Inc.

Healthcare
-10.2K
- 21.32%
$38.28 - $78.03 $390K - $794K
37.6K $1.51M
IBND
Spdr Bloomberg International C

ETFs
-42.4K
- 54.33%
$28.36 - $30.49 $1.2M - $1.29M
35.7K $1.01M
DUK
Duke Energy Corp

Utilities
-8.96K
- 71.78%
$105.76 - $120.76 $948K - $1.08M
3.52K $379K
MMM
3 M CO

Industrials
-6.52K
- 26.79%
$124.74 - $137.12 $813K - $894K
17.8K $2.3M
COST
Costco Wholesale Corp

Consumer Defensive
-1.84K
- 6.46%
$873.59 - $994.69 $1.61M - $1.83M
26.7K $24.5M
FSLR
First Solar, Inc.

Technology
-658
- 6.72%
$175.88 - $240.66 $116K - $158K
9.13K $1.61M
TGT
Target Corp

Consumer Defensive
-2.24K
- 9.58%
$121.59 - $160.69 $272K - $360K
21.1K $2.86M
PTEN
Patterson Uti Energy Inc

Energy
-111K
- 22.66%
$7.26 - $8.7 $804K - $963K
378K $3.12M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-5.47K
- 8.85%
$53.35 - $61.74 $292K - $338K
56.3K $3.11M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-26.2K
- 50.0%
$20.7 - $22.35 $542K - $585K
26.2K $569K
IVV
Ishares Core S&P 500 ETF

ETFs
-783
- 29.49%
$570.51 - $610.59 $447K - $478K
1.87K $1.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-8.33K
- 28.7%
$58.32 - $85.45 $486K - $712K
20.7K $1.53M
ADI
Analog Devices Inc

Technology
-650
- 7.54%
$206.35 - $236.48 $134K - $154K
7.97K $1.69M
HLNE
Hamilton Lane Inc

Financial Services
-1.31K
- 39.43%
$147.78 - $201.62 $194K - $264K
2.01K $298K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-25.2K
- 63.52%
$8.24 - $11.07 $208K - $279K
14.5K $135K
SMPL
Simply Good Foods CO

Consumer Defensive
-4.07K
- 28.11%
$32.46 - $40.01 $132K - $163K
10.4K $405K
MU
Micron Technology Inc

Technology
-203
- 5.12%
$84.16 - $113.41 $17.1K - $23K
3.76K $316K
EPC
Edgewell Personal Care CO

Consumer Defensive
-81
- 0.25%
$33.5 - $38.25 $2.71K - $3.1K
32.3K $1.09M
ZBRA
Zebra Technologies Corp

Technology
-314
- 7.04%
$360.09 - $411.94 $113K - $129K
4.14K $1.6M
PPG
Ppg Industries Inc

Basic Materials
-109
- 5.1%
$119.09 - $131.37 $13K - $14.3K
2.03K $242K
NRG
Nrg Energy, Inc.

Utilities
-81
- 0.42%
$85.3 - $101.61 $6.91K - $8.23K
19.2K $1.73M
HWM
Howmet Aerospace Inc.

Industrials
-309
- 11.36%
$99.72 - $120.09 $30.8K - $37.1K
2.41K $263K
ALL
Allstate Corp

Financial Services
-96
- 2.17%
$181.25 - $208.2 $17.4K - $20K
4.34K $835K
KR
Kroger CO

Consumer Defensive
-800
- 6.67%
$55.21 - $63.3 $44.2K - $50.6K
11.2K $684K
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-85.1K
- 90.3%
N/A
9.15K $0
Knife River Corp
-73.4K
- 57.71%
N/A
53.8K $0
Jacobs Solutions Inc
-31.8K
- 28.92%
N/A
78.2K $0
GILD
Gilead Sciences, Inc.

Healthcare
-84
- 3.31%
$83.95 - $97.9 $7.05K - $8.22K
2.45K $226K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-544
- 6.75%
$242.7 - $295.49 $132K - $161K
7.52K $2.14M
HON
Honeywell International Inc

Industrials
-5.99K
- 8.25%
$202.84 - $236.0 $1.22M - $1.41M
66.6K $15.1M
ENR
Energizer Holdings, Inc.

Industrials
-63
- 0.19%
$31.03 - $39.39 $1.95K - $2.48K
32.4K $1.13M
SPOT
Spotify Technology S.A.

Communication Services
-2.39K
- 15.89%
$362.95 - $502.38 $869K - $1.2M
12.7K $5.67M
OKE
Oneok Inc

Energy
-220
- 1.2%
$92.28 - $117.05 $20.3K - $25.8K
18.2K $1.82M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-670
- 7.5%
$229.85 - $335.91 $154K - $225K
8.27K $2.7M
MS
Morgan Stanley

Financial Services
-10.7K
- 10.45%
$104.42 - $134.99 $1.12M - $1.45M
92.1K $11.6M
NFLX
Netflix Inc

Communication Services
-612
- 4.46%
$687.65 - $936.56 $421K - $573K
13.1K $11.7M
GOOGL
Alphabet Inc.

Communication Services
-48.5K
- 9.98%
$161.86 - $196.66 $7.85M - $9.53M
437K $82.8M
AAPL
Apple Inc.

Technology
-21.9K
- 4.71%
$221.69 - $259.02 $4.86M - $5.68M
443K $111M
Activity Summary
Buys All Purchases 233 New Holdings 91 Increased Positions 142 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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