F Reduced Holdings in Q1 2025

F

  • $2.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-643
- 7.1%
$25.2 - $68.74 $16.2K - $44.2K
8.41K $248K
PGNY
Progyny, Inc.

Healthcare
-2.82K
- 13.82%
$17.43 - $23.88 $49.2K - $67.4K
17.6K $393K
PATK
Patrick Industries Inc

Consumer Cyclical
-132
- 0.34%
$82.13 - $97.92 $10.8K - $12.9K
38.6K $3.26M
GILD
Gilead Sciences, Inc.

Healthcare
-2
- 0.08%
$89.14 - $117.41 $178 - $235
2.45K $274K
ALL
Allstate Corp

Financial Services
-30
- 0.69%
$180.99 - $210.18 $5.43K - $6.31K
4.31K $891K
PG
Procter & Gamble CO

Consumer Defensive
-689
- 1.1%
$158.56 - $176.26 $109K - $121K
61.7K $10.5M
NUE
Nucor Corp

Basic Materials
-324
- 1.13%
$114.48 - $142.52 $37.1K - $46.2K
28.2K $3.4M
JCI
Johnson Controls International PLC

Industrials
-43
- 0.06%
$76.12 - $90.6 $3.27K - $3.9K
71.4K $5.72M
PSX
Phillips 66

Energy
-696
- 3.91%
$113.93 - $131.55 $79.3K - $91.6K
17.1K $2.11M
AZN
Astrazeneca PLC

Healthcare
-935
- 4.23%
$65.37 - $77.96 $61.1K - $72.9K
21.1K $1.55M
EVTC
Evertec, Inc.

Technology
-1.05K
- 1.47%
$31.79 - $37.92 $33.3K - $39.7K
70.2K $2.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
-457
- 4.07%
$180.02 - $208.56 $82.3K - $95.3K
10.8K $2.24M
UNP
Union Pacific Corp

Industrials
-256
- 1.03%
$225.21 - $254.42 $57.7K - $65.1K
24.6K $5.81M
MO
Altria Group, Inc.

Consumer Defensive
-1.18K
- 4.24%
$50.81 - $60.02 $59.7K - $70.5K
26.5K $1.59M
CWST
Casella Waste Systems Inc

Industrials
-683
- 1.68%
$104.2 - $115.86 $71.2K - $79.1K
40K $4.46M
CCI
Crown Castle International Corp

Real Estate
-135
- 1.0%
$84.33 - $106.39 $11.4K - $14.4K
13.3K $1.39M
ETR
Entergy Corp

Utilities
-1.27K
- 3.98%
$75.26 - $87.89 $95.4K - $111K
30.6K $2.62M
MMM
3 M CO

Industrials
-608
- 3.41%
$129.7 - $155.12 $78.9K - $94.3K
17.2K $2.53M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.88K
- 1.09%
$42.5 - $46.71 $165K - $181K
353K $16M
EPD
Enterprise Products Partners L.P.

Energy
-3.26K
- 2.38%
$31.75 - $34.14 $103K - $111K
134K $4.56M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-888
- 1.51%
$96.27 - $116.36 $85.5K - $103K
57.7K $6.72M
SLB
Schlumberger Limited

Energy
-2.3K
- 2.03%
$38.4 - $43.74 $88.4K - $101K
111K $4.64M
BAX
Baxter International Inc

Healthcare
-1.55K
- 2.25%
$29.26 - $36.57 $45.4K - $56.8K
67.6K $2.31M
ECL
Ecolab Inc.

Basic Materials
-63
- 0.31%
$229.72 - $269.82 $14.5K - $17K
20.3K $5.15M
VZ
Verizon Communications Inc

Communication Services
-3.63K
- 2.79%
$37.81 - $46.49 $137K - $169K
126K $5.73M
PPL
Ppl Corp

Utilities
-6.35K
- 2.56%
$31.68 - $36.11 $201K - $229K
241K $8.71M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.11K
- 5.57%
$106.31 - $123.73 $544K - $633K
86.7K $10.7M
VEA
Vanguard Ftse Developed Market

ETFs
-8.62K
- 2.26%
$47.4 - $52.99 $409K - $457K
373K $18.9M
MDT
Medtronic PLC

Healthcare
-3.29K
- 3.0%
$79.84 - $94.5 $262K - $311K
106K $9.56M
AMGN
Amgen Inc

Healthcare
-248
- 1.42%
$258.59 - $327.36 $64.1K - $81.2K
17.2K $5.35M
XOM
Exxon Mobil Corp

Energy
-5.16K
- 3.78%
$105.44 - $118.93 $544K - $614K
131K $15.6M
NOC
Northrop Grumman Corp

Industrials
-464
- 1.59%
$433.45 - $513.82 $201K - $238K
28.6K $14.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.2K
- 0.66%
$74.85 - $84.89 $89.5K - $102K
181K $14.8M
LLY
Eli Lilly & CO

Healthcare
-694
- 1.85%
$725.72 - $929.72 $504K - $645K
36.8K $30.4M
CVX
Chevron Corp

Energy
-1.37K
- 1.79%
$146.71 - $167.97 $201K - $231K
75.4K $12.6M
PLMR
Palomar Holdings, Inc.

Financial Services
-757
- 1.45%
$101.51 - $137.08 $76.8K - $104K
51.5K $7.06M
WM
Waste Management Inc

Industrials
-231
- 0.41%
$200.54 - $233.78 $46.3K - $54K
55.9K $12.9M
JNJ
Johnson & Johnson

Healthcare
-3.51K
- 3.33%
$142.06 - $167.7 $498K - $588K
102K $16.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.62K
- 5.25%
$402.49 - $513.76 $653K - $833K
29.3K $14.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-55
- 0.72%
$1187.71 - $1432.58 $65.3K - $78.8K
7.6K $10.9M
IBM
International Business Machines Corp

Technology
-278
- 0.42%
$217.4 - $264.74 $60.4K - $73.6K
66.5K $16.5M
ABT
Abbott Laboratories

Healthcare
-862
- 0.85%
$111.1 - $140.22 $95.8K - $121K
100K $13.3M
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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