Fil LTD Purchases in Q1 2025

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
27.5K
+ 44.62%
$237.28 - $303.76 $6.54M - $8.37M
89.3K $23.9M
XLU
Utilities Sector Spdr

ETFs
116K
+ 1131.2%
$74.7 - $80.27 $8.68M - $9.33M
126K $9.97M
STLD
Steel Dynamics Inc

Basic Materials
92.5K
+ 56.61%
N/A
256K $25.1M
TAL
Tal Education Group

Consumer Defensive
631K
+ 892.3%
$9.04 - $14.79 $5.71M - $9.34M
702K $9.27M
PSX
Phillips 66

Energy
68.7K
New
$113.93 - $131.55 $7.82M - $9.03M
68.7K $8.48M
ALLE
Allegion PLC

Industrials
65.4K
+ 22.73%
$123.79 - $135.5 $8.09M - $8.86M
353K $46M
WMG
Warner Music Group Corp.

Communication Services
207K
+ 3.72%
$29.3 - $36.3 $6.07M - $7.51M
5.78M $181M
NOV
Nov Inc.

Energy
454K
+ 18.44%
$13.99 - $16.43 $6.35M - $7.45M
2.91M $44.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
165K
+ 62.12%
$21.28 - $35.62 $3.51M - $5.88M
431K $15.3M
SNAP
Snap Inc

Communication Services
955K
+ 138142.27%
$8.37 - $12.57 $7.99M - $12M
955K $8.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
25.6K
+ 11.12%
$551.42 - $612.93 $14.1M - $15.7M
256K $143M
SLB
Schlumberger Limited

Energy
159K
+ 40.78%
$38.4 - $43.74 $6.12M - $6.97M
550K $23M
SATS
Echo Star Corp

Technology
250K
+ 41.62%
$22.73 - $31.23 $5.69M - $7.82M
852K $21.8M
DAN
Dana Inc

Consumer Cyclical
600K
New
$11.27 - $16.88 $6.77M - $10.1M
600K $8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
135
+ 0.14%
$402.49 - $513.76 $54.3K - $69.4K
93.4K $45.3M
MO
Altria Group, Inc.

Consumer Defensive
27K
+ 3.43%
$50.81 - $60.02 $1.37M - $1.62M
815K $48.9M
HSY
Hershey CO

Consumer Defensive
45K
New
$144.74 - $186.36 $6.51M - $8.39M
45K $7.7M
MKC
Mccormick & CO Inc

Consumer Defensive
4.85K
+ 0.41%
$71.24 - $84.73 $345K - $411K
1.18M $96.7M
NRG
Nrg Energy, Inc.

Utilities
64.7K
+ 28.96%
$84.82 - $113.33 $5.49M - $7.34M
288K $27.5M
ERO
Ero Copper Corp.

Basic Materials
873K
+ 34.96%
$11.39 - $14.5 $9.94M - $12.7M
3.37M $40.8M
KBE
Spdr S&P Bank ETF

ETFs
131K
New
$51.28 - $59.92 $6.73M - $7.86M
131K $6.95M
NDAQ
Nasdaq, Inc.

Financial Services
97K
+ 23.64%
$72.17 - $83.76 $7M - $8.12M
507K $38.5M
ON
On Semiconductor Corp

Technology
163K
+ 33763.43%
$40.69 - $64.51 $6.65M - $10.5M
164K $6.67M
ESI
Element Solutions Inc

Basic Materials
425K
+ 36.27%
$22.61 - $27.55 $9.62M - $11.7M
1.6M $36.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
240K
New
$22.45 - $26.94 $5.39M - $6.46M
240K $6.2M
BTU
Peabody Energy Corp

Energy
1M
+ 100.0%
$12.48 - $20.86 $12.5M - $20.9M
2M $27.1M
GPC
Genuine Parts CO

Consumer Cyclical
46.8K
+ 21.49%
$115.91 - $129.02 $5.43M - $6.04M
265K $31.5M
TPL
Texas Pacific Land Corp

Energy
3.66K
+ 87.37%
$1180.08 - $1431.01 $4.32M - $5.24M
7.85K $10.4M
IE
Ivanhoe Electric Inc.

Basic Materials
1.03M
+ 599.26%
$5.41 - $7.99 $5.57M - $8.23M
1.2M $6.98M
MUSA
Murphy Usa Inc.

Consumer Cyclical
14K
+ 40.0%
$435.02 - $515.95 $6.09M - $7.22M
49K $23M
SPSC
Sps Commerce Inc

Technology
40.5K
New
$123.05 - $197.4 $4.99M - $8M
40.5K $5.38M
APD
Air Products & Chemicals, Inc.

Basic Materials
17.4K
+ 68.58%
$283.24 - $338.07 $4.94M - $5.89M
42.8K $12.6M
DDOG
Datadog, Inc.

Technology
62.2K
+ 279.88%
$98.68 - $151.89 $6.14M - $9.45M
84.4K $8.38M
XLF
Financial Sector Spdr

ETFs
100K
+ 88.37%
$47.32 - $52.19 $4.74M - $5.23M
213K $10.6M
IFS
Intercorp Financial Services Inc.

Financial Services
151K
New
$28.33 - $34.31 $4.26M - $5.17M
151K $4.99M
HUM
Humana Inc

Healthcare
15.3K
+ 19.16%
$249.11 - $303.11 $3.82M - $4.64M
95.3K $25.2M
ACGL
Arch Capital Group Ltd.

Financial Services
37.7K
+ 11.16%
$88.13 - $96.94 $3.32M - $3.65M
375K $36.1M
HOOD
Robinhood Markets, Inc.

Technology
4.01K
+ 0.38%
$35.63 - $65.28 $143K - $262K
1.07M $44.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.36K
New
$1187.71 - $1432.58 $3.98M - $4.81M
3.36K $4.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.41K
+ 28.04%
$4295.4 - $5141.88 $6.07M - $7.27M
6.46K $29.7M
TJX
Tjx Companies Inc

Consumer Cyclical
37.3K
+ 25.27%
$112.81 - $126.16 $4.21M - $4.71M
185K $22.5M
ST
Sensata Technologies Holding PLC

Technology
276K
+ 39.27%
$24.27 - $30.0 $6.69M - $8.27M
978K $23.7M
MCHP
Microchip Technology Inc

Technology
1.54M
+ 19.6%
$48.41 - $64.3 $74.7M - $99.3M
9.42M $456M
MNST
Monster Beverage Corp

Consumer Defensive
13.8K
+ 2.46%
$46.16 - $58.58 $637K - $809K
576K $33.7M
KO
Coca Cola CO

Consumer Defensive
3.02K
+ 0.73%
$60.81 - $72.32 $184K - $219K
415K $29.7M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
62.3K
New
$60.05 - $72.21 $3.74M - $4.5M
62.3K $3.91M
SNV
Synovus Financial Corp

Financial Services
83K
New
$43.7 - $56.87 $3.63M - $4.72M
83K $3.88M
RTX
Raytheon Technologies Corp

Industrials
28.5K
+ 804.86%
$114.1 - $135.66 $3.25M - $3.87M
32.1K $4.25M
BOKF
Bok Financial Corp

Financial Services
36.8K
+ 62.35%
$98.85 - $114.26 $3.64M - $4.2M
95.8K $9.98M
Activity Summary
Buys All Purchases 440 New Holdings 85 Increased Positions 355 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 1
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