F Reduced Holdings in Q1 2025

F

  • $2.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
-226
- 3.09%
$108.64 - $131.17 $24.6K - $29.6K
7.09K $777K
CRL
Charles River Laboratories International, Inc.

Healthcare
-364
- 18.6%
$150.52 - $190.14 $54.8K - $69.2K
1.59K $239K
AKRO
Akero Therapeutics, Inc.

Healthcare
-17.2K
- 37.55%
$21.87 - $57.56 $376K - $989K
28.6K $1.16M
SNA
Snap On Inc

Industrials
-278
- 4.06%
$324.09 - $358.62 $90.1K - $99.7K
6.57K $2.21M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-795
- 1.35%
$65.4 - $79.39 $52K - $63.1K
58.2K $4.33M
SSB
South State Corp

Financial Services
-758
- 13.97%
$89.4 - $108.33 $67.8K - $82.1K
4.67K $433K
VVV
Valvoline Inc

Energy
-162
- 0.23%
$34.44 - $40.19 $5.58K - $6.51K
71.5K $2.49M
VXF
Vanguard Extended Market ETF

ETFs
-70
- 1.45%
$170.36 - $201.04 $11.9K - $14.1K
4.75K $817K
BOX
Box Inc

Technology
-2.59K
- 13.81%
$30.22 - $35.39 $78.4K - $91.8K
16.2K $499K
ADP
Automatic Data Processing Inc

Industrials
-1.07K
- 5.67%
$286.85 - $318.64 $308K - $342K
17.8K $5.45M
SYY
Sysco Corp

Consumer Defensive
-395
- 1.12%
$70.0 - $77.13 $27.7K - $30.5K
34.8K $2.61M
ADSK
Autodesk, Inc.

Technology
-311
- 0.52%
N/A
59.4K $14.6M
PH
Parker Hannifin Corp

Industrials
-53
- 3.55%
$591.65 - $707.05 $31.4K - $37.5K
1.44K $875K
APG
A Pi Group Corp

Industrials
-1.82K
- 15.91%
$35.67 - $40.88 $65K - $74.5K
9.63K $344K
POST
Post Holdings, Inc.

Consumer Defensive
-615
- 26.1%
$104.57 - $116.92 $64.3K - $71.9K
1.74K $202K
QCOM
Qualcomm Inc

Technology
-426
- 3.78%
$151.94 - $175.86 $64.7K - $74.9K
10.9K $1.67M
WFC
Wells Fargo & Company

Financial Services
-1.83K
- 4.11%
$66.78 - $81.42 $122K - $149K
42.7K $3.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-207
- 1.7%
$57.21 - $65.8 $11.8K - $13.6K
11.9K $696K
DUK
Duke Energy Corp

Utilities
-881
- 25.0%
$105.87 - $121.97 $93.3K - $107K
2.64K $322K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-36
- 3.62%
$360.07 - $417.26 $13K - $15K
958 $345K
SPMD
Spdr Portfolio

ETFs
-121
- 0.91%
$50.21 - $57.73 $6.08K - $6.99K
13.1K $672K
VGSH
Vanguard

ETFs
-1.03K
- 6.1%
$58.07 - $58.69 $59.8K - $60.5K
15.9K $931K
FE
Firstenergy Corp

Utilities
-1.89K
- 4.1%
$37.95 - $43.5 $71.8K - $82.3K
44.2K $1.79M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-1.21K
- 1.63%
N/A
73.1K $2.68M
WBS
Webster Financial Corp

Financial Services
-61
- 0.75%
$47.55 - $61.41 $2.9K - $3.75K
8.02K $413K
APD
Air Products & Chemicals, Inc.

Basic Materials
-392
- 2.19%
$283.24 - $338.07 $111K - $133K
17.5K $5.16M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-20
- 1.23%
$166.63 - $185.86 $3.33K - $3.72K
1.6K $266K
PPG
Ppg Industries Inc

Basic Materials
-34
- 1.68%
$107.44 - $124.29 $3.65K - $4.23K
1.99K $218K
ITW
Illinois Tool Works Inc

Industrials
-33
- 3.68%
$244.9 - $274.48 $8.08K - $9.06K
863 $214K
HRB
H&R Block Inc

Consumer Cyclical
-1.43K
- 4.46%
$49.96 - $55.97 $71.5K - $80.1K
30.7K $1.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-120
- 1.55%
$81.83 - $82.73 $9.82K - $9.93K
7.61K $629K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-131K
- 14.39%
N/A
781K $0
Knife River Corp
-879
- 1.64%
N/A
52.9K $0
Rbb Fd Inc
-343
- 5.82%
N/A
5.55K $0
Wells Fargo CO New
-14
- 3.19%
N/A
425 $0
Rbb Fd Inc
-2.17K
- 0.07%
N/A
2.91M $0
Gsk PLC
-635
- 1.4%
N/A
44.9K $0
Rbb Fd Inc
-368K
- 12.65%
N/A
2.54M $0
EOG
Eog Resources Inc

Energy
-1.05K
- 4.44%
$120.54 - $138.05 $126K - $145K
22.6K $2.9M
Annaly Capital Management In
-2.5K
- 4.47%
N/A
53.5K $0
Jacobs Solutions Inc
-375
- 0.48%
N/A
77.8K $0
COF
Capital One Financial Corp

Financial Services
-7
- 0.42%
$163.87 - $209.82 $1.15K - $1.47K
1.67K $299K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-95
- 1.08%
$77.7 - $78.94 $7.38K - $7.5K
8.67K $684K
NRG
Nrg Energy, Inc.

Utilities
-1.04K
- 5.43%
$84.82 - $113.33 $88.5K - $118K
18.1K $1.73M
MU
Micron Technology Inc

Technology
-68
- 1.81%
$86.89 - $109.38 $5.91K - $7.44K
3.7K $321K
IEF
Ishares Barclays

ETFs
-24
- 0.72%
$91.17 - $95.39 $2.19K - $2.29K
3.33K $317K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-29
- 0.38%
$114.57 - $118.14 $3.32K - $3.43K
7.6K $897K
ALLY
Ally Financial Inc.

Financial Services
-368
- 0.54%
$32.99 - $40.09 $12.1K - $14.8K
67.4K $2.46M
TJX
Tjx Companies Inc

Consumer Cyclical
-84
- 0.23%
$112.81 - $126.16 $9.48K - $10.6K
36K $4.38M
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
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email