F Reduced Holdings in Q3 2025

F

  • $2.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-19.5K
- 66.67%
$366.54 - $479.53 $7.16M - $9.37M
9.76K $3.82M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-96.1K
- 33.89%
$38.58 - $58.24 $3.71M - $5.6M
188K $7.35M
ADBE
Adobe Inc.

Technology
-10.5K
- 22.34%
$333.65 - $392.1 $3.5M - $4.11M
36.5K $12.9M
IBM
International Business Machines Corp

Technology
-15K
- 21.29%
$234.77 - $292.47 $3.51M - $4.37M
55.3K $15.6M
MET
Metlife Inc

Financial Services
-57.9K
- 51.21%
$73.82 - $82.37 $4.27M - $4.77M
55.1K $4.54M
NSIT
Insight Enterprises Inc

Technology
-26.6K
- 93.58%
$111.76 - $146.66 $2.97M - $3.9M
1.83K $206K
ISRG
Intuitive Surgical Inc

Healthcare
-350
- 1.06%
$433.66 - $544.47 $152K - $191K
32.8K $14.7M
MBB
Ishares Tr

ETFs
-35.3K
- 83.13%
$92.46 - $95.73 $3.27M - $3.38M
7.17K $682K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.93K
- 63.88%
$567.77 - $614.76 $3.37M - $3.65M
3.36K $2.05M
V
Visa Inc.

Financial Services
-1.57K
- 1.34%
$332.09 - $358.86 $522K - $564K
116K $39.7M
SHW
Sherwin Williams CO

Basic Materials
-6.18K
- 78.27%
$330.88 - $375.23 $2.04M - $2.32M
1.72K $593K
FANG
Diamondback Energy, Inc.

Energy
-17.5K
- 24.89%
$134.53 - $152.5 $2.35M - $2.66M
52.7K $7.55M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-9K
- 12.09%
$35.51 - $58.78 $320K - $529K
65.5K $2.38M
HON
Honeywell International Inc

Industrials
-1.1K
- 1.45%
$207.7 - $240.4 $228K - $264K
74.9K $15.8M
VBTX
Veritex Holdings, Inc.

Financial Services
-93.7K
- 54.85%
$26.87 - $34.78 $2.52M - $3.26M
77.2K $2.59M
NVO
Novo Nordisk A S

Healthcare
-1.83K
- 1.42%
$45.38 - $71.7 $83K - $131K
127K $7.03M
META
Meta Platforms, Inc.

Communication Services
-2.05K
- 2.3%
$695.21 - $791.73 $1.42M - $1.62M
86.8K $63.8M
NFLX
Netflix Inc

Communication Services
-170
- 1.62%
$1147.87 - $1297.18 $195K - $221K
10.3K $12.3M
PLMR
Palomar Holdings, Inc.

Financial Services
-317
- 0.75%
$112.26 - $148.79 $35.6K - $47.2K
42.1K $4.92M
COST
Costco Wholesale Corp

Consumer Defensive
-169
- 0.75%
$915.95 - $994.57 $155K - $168K
22.5K $20.8M
HAE
Haemonetics Corp

Healthcare
-381
- 0.73%
$47.67 - $78.17 $18.2K - $29.8K
51.5K $2.51M
ETN
Eaton Corp PLC

Industrials
-4.76K
- 12.98%
$342.99 - $392.76 $1.63M - $1.87M
31.9K $11.9M
PRGS
Progress Software Corp

Technology
-269
- 0.49%
$40.98 - $55.52 $11K - $14.9K
54.1K $2.38M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-7.3K
- 16.47%
$123.13 - $140.8 $899K - $1.03M
37K $4.75M
MMSI
Merit Medical Systems Inc

Healthcare
-3.76K
- 5.18%
$80.06 - $96.01 $301K - $361K
68.7K $5.72M
MMM
3 M CO

Industrials
-6.6K
- 61.84%
$144.41 - $160.2 $954K - $1.06M
4.08K $632K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-262
- 0.49%
$61.95 - $80.32 $16.2K - $21K
53.1K $3.31M
IPAR
Inter Parfums Inc

Consumer Defensive
-198
- 0.7%
$98.38 - $138.55 $19.5K - $27.4K
28K $2.75M
LANC
Lancaster Colony Corp

Consumer Defensive
-6.22K
- 29.23%
$171.5 - $183.37 $1.07M - $1.14M
15.1K $2.73M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-31.8K
- 39.19%
$42.78 - $54.29 $1.36M - $1.72M
49.3K $2.56M
WM
Waste Management Inc

Industrials
-2.22K
- 4.0%
$213.88 - $237.1 $475K - $527K
53.3K $11.8M
PWR
Quanta Services, Inc.

Industrials
-4.55K
- 16.77%
$372.29 - $421.68 $1.69M - $1.92M
22.6K $9.35M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16.6K
- 8.28%
$55.61 - $57.37 $920K - $949K
183K $10.5M
GS
Goldman Sachs Group Inc

Financial Services
-1.41K
- 51.41%
$696.56 - $806.32 $979K - $1.13M
1.33K $1.06M
DT
Dynatrace, Inc.

Technology
-2.51K
- 2.31%
$46.04 - $56.64 $116K - $142K
106K $5.14M
DIS
Walt Disney CO

Communication Services
-2.78K
- 4.98%
$112.25 - $124.0 $312K - $345K
53K $6.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.2K
- 26.17%
$127.59 - $152.81 $1.82M - $2.18M
40.2K $6.13M
SYK
Stryker Corp

Healthcare
-279
- 1.03%
$368.57 - $403.53 $103K - $113K
26.9K $9.93M
KO
Coca Cola CO

Consumer Defensive
-3.39K
- 2.6%
$65.67 - $71.67 $223K - $243K
127K $8.44M
MAR
Marriott International Inc

Consumer Cyclical
-1.1K
- 2.74%
$255.35 - $282.87 $280K - $310K
38.9K $10.1M
INTA
Intapp, Inc.

Technology
-550
- 0.78%
$35.64 - $48.82 $19.6K - $26.9K
70.2K $2.87M
INSM
Insmed Inc

Healthcare
-12.5K
- 53.03%
$96.14 - $147.2 $1.2M - $1.84M
11.1K $1.59M
CRM
Salesforce, Inc.

Technology
-397
- 2.22%
$231.66 - $273.65 $92K - $109K
17.5K $4.15M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.28K
- 8.74%
$35.34 - $47.21 $293K - $391K
86.5K $3.39M
WDAY
Workday, Inc.

Technology
-3K
- 6.24%
$213.69 - $247.69 $640K - $742K
45K $10.8M
LMAT
Lemaitre Vascular Inc

Healthcare
-9.22K
- 19.54%
$79.77 - $100.33 $736K - $925K
38K $3.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.24K
- 30.08%
$459.11 - $506.91 $568K - $627K
2.88K $1.45M
RDNT
Rad Net, Inc.

Healthcare
-21.7K
- 37.11%
$52.53 - $77.24 $1.14M - $1.68M
36.8K $2.81M
SPSC
Sps Commerce Inc

Technology
-134
- 0.88%
$103.88 - $142.5 $13.9K - $19.1K
15.1K $1.57M
Activity Summary
Buys All Purchases 132 New Holdings 34 Increased Positions 98 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 0 Puts 0
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