F Reduced Holdings in Q2 2025

F

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-4
- 0.04%
$285.55 - $321.23 $1.14K - $1.28K
9.32K $2.72M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-12.5K
- 11.78%
$51.28 - $64.94 $643K - $814K
93.9K $5.98M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.72K
- 0.85%
$51.14 - $57.0 $88K - $98K
200K $11.4M
PAYX
Paychex Inc

Industrials
-859
- 35.48%
$137.01 - $159.78 $118K - $137K
1.56K $227K
NRG
Nrg Energy, Inc.

Utilities
-8.17K
- 45.02%
$83.61 - $162.67 $683K - $1.33M
9.98K $1.6M
SMPL
Simply Good Foods CO

Consumer Defensive
-2.72K
- 23.16%
$31.59 - $38.0 $85.9K - $103K
9.02K $284K
IWD
Ishares Russell 1000 Val ETF

ETFs
-749
- 13.19%
$166.82 - $194.23 $125K - $145K
4.93K $957K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-20.3K
- 29.53%
$14.1 - $22.95 $286K - $466K
48.4K $1.05M
FIX
Comfort Systems Usa Inc

Industrials
-796
- 50.54%
$296.51 - $536.21 $236K - $427K
779 $417K
NVO
Novo Nordisk A S

Healthcare
-522
- 0.4%
$58.08 - $81.05 $30.3K - $42.3K
128K $8.87M
AZO
Autozone Inc

Consumer Cyclical
-20
- 21.74%
$3478.38 - $3880.15 $69.6K - $77.6K
72 $267K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.1K
- 3.06%
$119.13 - $135.03 $131K - $149K
34.9K $4.31M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-22.3K
- 21.54%
$30.14 - $45.12 $671K - $1M
81.1K $3.5M
GILD
Gilead Sciences, Inc.

Healthcare
-287
- 11.72%
$96.91 - $113.0 $27.8K - $32.4K
2.16K $239K
KRG
Kite Realty Group Trust

Real Estate
-3.18K
- 1.89%
$19.53 - $23.3 $62.1K - $74.1K
165K $3.74M
VGSH
Vanguard

ETFs
-426
- 2.69%
$58.32 - $58.95 $24.8K - $25.1K
15.4K $907K
HRI
Herc Holdings Inc

Industrials
-32
- 1.02%
$102.34 - $142.19 $3.27K - $4.55K
3.1K $408K
DUK
Duke Energy Corp

Utilities
-13
- 0.49%
$112.46 - $124.05 $1.46K - $1.61K
2.63K $310K
PGNY
Progyny, Inc.

Healthcare
-228
- 1.3%
$20.52 - $23.42 $4.68K - $5.34K
17.4K $382K
ADSK
Autodesk, Inc.

Technology
-30
- 0.05%
N/A
59.4K $14.6M
XLU
Utilities Sector Spdr

ETFs
-204
- 6.57%
$73.09 - $82.77 $14.9K - $16.9K
2.9K $236K
TFC
Truist Financial Corp

Financial Services
-754
- 5.11%
$34.79 - $42.99 $26.2K - $32.4K
14K $601K
Jacobs Solutions Inc
-425
- 0.55%
N/A
77.4K $0
Biohaven LTD
-20.4K
- 48.36%
N/A
21.8K $0
Wells Fargo CO New
-8
- 1.88%
N/A
417 $0
Rbb Fd Inc
-37.2K
- 6.3%
N/A
553K $0
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-1.83K
- 20.0%
N/A
7.32K $0
Astera Labs Inc
-488
- 2.06%
N/A
23.2K $0
Soleno Therapeutics Inc
-11.2K
- 22.11%
N/A
39.5K $0
Blackrock Inc
-1.23K
- 21.92%
N/A
4.38K $0
Knife River Corp
-500
- 0.95%
N/A
52.4K $0
Lam Research Corp
-723
- 1.21%
N/A
59.1K $0
NVS
Novartis Ag

Healthcare
-100
- 4.65%
$101.96 - $121.01 $10.2K - $12.1K
2.05K $248K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-171
- 0.75%
$51.1 - $53.29 $8.74K - $9.11K
22.7K $1.21M
DSP
Viant Technology Inc.

Technology
-138
- 0.99%
$11.98 - $16.04 $1.65K - $2.21K
13.9K $183K
PM
Philip Morris International Inc.

Consumer Defensive
-369
- 10.33%
$149.23 - $184.95 $55.1K - $68.2K
3.2K $583K
KR
Kroger CO

Consumer Defensive
-400
- 3.33%
$64.62 - $74.0 $25.8K - $29.6K
11.6K $832K
VOT
Vanguard Mid Cap Growth Index

ETFs
-200
- 9.7%
$216.28 - $284.39 $43.3K - $56.9K
1.86K $529K
BOX
Box Inc

Technology
-229
- 1.41%
$28.42 - $38.55 $6.51K - $8.83K
16K $545K
COF
Capital One Financial Corp

Financial Services
-14
- 0.84%
$150.57 - $212.76 $2.11K - $2.98K
1.66K $352K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-19
- 1.98%
$320.42 - $424.58 $6.09K - $8.07K
939 $398K
ONON
On Holding Ag

Consumer Cyclical
-217
- 2.64%
$37.65 - $60.68 $8.17K - $13.2K
7.99K $415K
BAC
Bank Of America Corp

Financial Services
-11K
- 10.57%
$34.39 - $47.46 $378K - $521K
92.9K $4.39M
WDAY
Workday, Inc.

Technology
-959
- 1.96%
$210.47 - $274.71 $202K - $263K
48K $11.5M
ABT
Abbott Laboratories

Healthcare
-1.84K
- 1.83%
$123.95 - $138.08 $228K - $254K
98.5K $13.4M
PH
Parker Hannifin Corp

Industrials
-51
- 3.54%
$517.23 - $700.54 $26.4K - $35.7K
1.39K $970K
BSX
Boston Scientific Corp

Healthcare
-180
- 0.92%
$89.7 - $107.41 $16.1K - $19.3K
19.4K $2.09M
ECL
Ecolab Inc.

Basic Materials
-383
- 1.89%
$225.65 - $270.95 $86.4K - $104K
19.9K $5.37M
NUE
Nucor Corp

Basic Materials
-37
- 0.13%
$103.22 - $131.43 $3.82K - $4.86K
28.2K $3.65M
Activity Summary
Buys All Purchases 240 New Holdings 34 Increased Positions 206 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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