Fil LTD Incresed Positions in Q1 2025

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
2.23K
+ 200.18%
$326.75 - $407.63 $729K - $909K
3.34K $1.1M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
286K
+ 17.08%
$7.08 - $9.52 $2.02M - $2.72M
1.96M $14.5M
MET
Metlife Inc

Financial Services
8.35K
+ 6628.57%
$77.7 - $87.0 $649K - $727K
8.48K $680K
OLO
Olo Inc.

Technology
180K
+ 69.17%
$5.98 - $8.12 $1.08M - $1.47M
441K $2.67M
DAL
Delta Air Lines, Inc.

Industrials
14.8K
+ 8141.76%
$43.6 - $69.06 $646K - $1.02M
15K $654K
HES
Hess Corp

Energy
3.48K
+ 938.81%
$135.42 - $160.52 $472K - $559K
3.85K $615K
ZM
Zoom Video Communications, Inc.

Technology
328K
+ 10.88%
$72.23 - $88.64 $23.7M - $29M
3.34M $246M
TPR
Tapestry, Inc.

Consumer Cyclical
3.34K
+ 5.71%
$65.63 - $89.21 $219K - $298K
61.8K $4.35M
TRV
Travelers Companies, Inc.

Financial Services
1.4K
+ 23.99%
$232.43 - $265.13 $324K - $370K
7.21K $1.91M
PH
Parker Hannifin Corp

Industrials
6.91K
+ 5.21%
$591.65 - $707.05 $4.09M - $4.89M
140K $84.9M
HD
Home Depot, Inc.

Consumer Cyclical
8.52K
+ 7.06%
$347.25 - $424.87 $2.96M - $3.62M
129K $47.3M
BIIB
Biogen Inc.

Healthcare
15.3K
+ 14.59%
$133.43 - $153.27 $2.04M - $2.34M
120K $16.4M
BXP
Boston Properties Inc

Real Estate
7.51K
+ 43.68%
$63.97 - $74.91 $481K - $563K
24.7K $1.66M
VITL
Vital Farms, Inc.

Consumer Defensive
14.1K
+ 127.82%
$29.32 - $45.12 $413K - $636K
25.1K $765K
UDR
Udr, Inc.

Real Estate
4.62K
+ 5.79%
$40.09 - $46.04 $185K - $213K
84.3K $3.81M
ADM
Archer Daniels Midland CO

Consumer Defensive
18.2K
+ 8.57%
$45.22 - $52.17 $821K - $947K
230K $11M
MP
Mp Materials Corp.

Basic Materials
4.92K
+ 21.27%
$16.39 - $26.93 $80.6K - $132K
28K $683K
TGT
Target Corp

Consumer Defensive
10.8K
+ 41.16%
$103.65 - $142.5 $1.12M - $1.54M
37K $3.87M
HII
Huntington Ingalls Industries, Inc.

Industrials
139
+ 0.75%
$159.75 - $208.61 $22.2K - $29K
18.6K $3.8M
ARCC
Ares Capital Corp

Financial Services
12.9K
+ 19.38%
$21.28 - $23.81 $275K - $308K
79.6K $1.76M
SAIC
Science Applications International Corp

Technology
2.18K
+ 9.16%
$95.77 - $119.82 $209K - $261K
26K $2.91M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.7K
+ 207.51%
$45.62 - $51.12 $214K - $240K
6.97K $354K
IEMG
Ishares Inc

ETFs
4.58K
+ 3.81%
N/A
125K $6.69M
MPW
Medical Properties Trust Inc

Real Estate
32.8K
+ 160.35%
$3.83 - $6.21 $126K - $204K
53.2K $320K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
4.23K
+ 24.16%
$36.05 - $45.61 $153K - $193K
21.8K $864K
STX
Seagate Technology Holdings PLC

Technology
3.16K
+ 8.66%
$84.92 - $108.42 $268K - $342K
39.6K $3.36M
KMB
Kimberly Clark Corp

Consumer Defensive
989
+ 22.93%
$124.46 - $147.4 $123K - $146K
5.3K $754K
DSGX
Descartes Systems Group Inc

Technology
6.29K
+ 17.47%
$96.4 - $122.5 $606K - $770K
42.3K $4.26M
BDX
Becton Dickinson & CO

Healthcare
506
+ 18.45%
$222.79 - $249.08 $113K - $126K
3.25K $743K
PK
Park Hotels & Resorts Inc.

Real Estate
12.3K
+ 315.74%
$10.68 - $14.19 $132K - $175K
16.2K $173K
EPR
Epr Properties

Real Estate
1.71K
+ 68.8%
$43.98 - $53.81 $75.2K - $92K
4.19K $220K
GIS
General Mills Inc

Consumer Defensive
2.26K
+ 21.95%
$57.56 - $65.3 $130K - $147K
12.5K $749K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.56K
+ 7.81%
$26.47 - $29.92 $41.2K - $46.6K
21.5K $628K
PEAK
Healthpeak Properties, Inc.

Real Estate
4.93K
+ 6.74%
N/A
78.1K $1.48M
BNL
Broadstone Net Lease, Inc.

Real Estate
4.88K
+ 73.27%
$15.2 - $17.25 $74.2K - $84.2K
11.5K $196K
NSA
National Storage Affiliates Trust

Real Estate
2.17K
+ 107.11%
$35.92 - $39.59 $77.9K - $85.9K
4.19K $165K
LXP
Lxp Industrial Trust

Real Estate
8.96K
+ 70.91%
$7.72 - $9.22 $69.2K - $82.6K
21.6K $186K
IRM
Iron Mountain Inc

Real Estate
2.19K
+ 39.53%
$82.79 - $111.31 $182K - $244K
7.74K $665K
PAX
Patria Investments LTD

Financial Services
23.2K
+ 4.37%
$10.85 - $12.72 $252K - $296K
555K $6.27M
CROX
Crocs, Inc.

Consumer Cyclical
1.74K
+ 5.63%
$88.83 - $112.59 $155K - $196K
32.7K $3.47M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.31K
+ 27.12%
$75.03 - $97.25 $98.6K - $128K
6.16K $481K
HIW
Highwoods Properties, Inc.

Real Estate
2.35K
+ 62.74%
$27.69 - $30.78 $65K - $72.3K
6.09K $180K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.65K
+ 40.68%
$15.88 - $17.78 $42.1K - $47.1K
9.16K $160K
NNN
National Retail Properties, Inc.

Real Estate
1.02K
+ 69.25%
$38.0 - $43.19 $38.7K - $44K
2.49K $106K
BTG
B2 Gold Corp

Basic Materials
5.37K
+ 14.12%
$2.3 - $3.3 $12.4K - $17.7K
43.4K $123K
HRB
H&R Block Inc

Consumer Cyclical
41
+ 0.3%
$49.96 - $55.97 $2.05K - $2.29K
13.7K $752K
SLG
Sl Green Realty Corp

Real Estate
747
+ 47.22%
$55.58 - $68.38 $41.5K - $51.1K
2.33K $134K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
317
+ 69.82%
$87.72 - $111.91 $27.8K - $35.5K
771 $69K
NHI
National Health Investors Inc

Real Estate
250
+ 25.96%
$65.79 - $76.06 $16.4K - $19K
1.21K $89K
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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