Fil LTD Reduced Holdings in Q1 2025

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-5.5K
- 16.78%
$109.66 - $136.26 $603K - $749K
27.3K $3M
VICI
Vici Properties Inc.

Real Estate
-39.4K
- 78.31%
$28.21 - $32.68 $1.11M - $1.29M
10.9K $356K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-445K
- 7.84%
$42.3 - $53.69 $18.8M - $23.9M
5.24M $273M
PSA
Public Storage

Real Estate
-3.38K
- 8.58%
$288.99 - $313.98 $976K - $1.06M
36K $10.8M
AVAV
Aero Vironment Inc

Industrials
-3.19K
- 19.39%
$119.19 - $186.12 $380K - $593K
13.3K $1.58M
NYT
New York Times CO

Communication Services
-17.8K
- 78.4%
$46.9 - $55.89 $833K - $992K
4.89K $242K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-50K
- 3.45%
$2.93 - $4.21 $147K - $211K
1.4M $4.26M
CB
Chubb LTD

Financial Services
-3.83K
- 34.31%
$257.71 - $301.99 $987K - $1.16M
7.33K $2.21M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.47K
- 84.21%
$158.1 - $217.71 $706K - $973K
838 $132K
MA
Mastercard Inc

Financial Services
-39.3K
- 4.09%
$504.67 - $576.31 $19.8M - $22.6M
920K $505M
KIM
Kimco Realty Corp

Real Estate
-32.5K
- 71.12%
$20.15 - $23.42 $655K - $761K
13.2K $280K
AVY
Avery Dennison Corp

Industrials
-3.14K
- 12.56%
$174.58 - $195.91 $549K - $616K
21.9K $3.89M
LAMR
Lamar Advertising CO

Real Estate
-6.07K
- 79.03%
$110.65 - $132.9 $672K - $807K
1.61K $183K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-7.45K
- 68.69%
$92.51 - $102.81 $690K - $766K
3.4K $314K
MAS
Masco Corp

Industrials
-6.71K
- 8.98%
$68.67 - $81.85 $461K - $549K
68K $4.73M
FTV
Fortive Corp

Technology
-3.6K
- 1.66%
$71.82 - $82.98 $258K - $298K
213K $15.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-16.3K
- 19.52%
$37.17 - $41.44 $606K - $676K
67.3K $2.63M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.01K
- 64.87%
$146.34 - $182.75 $587K - $733K
2.17K $389K
GDDY
Go Daddy Inc.

Technology
-379
- 1.26%
$172.13 - $214.35 $65.2K - $81.2K
29.6K $5.34M
VZ
Verizon Communications Inc

Communication Services
-17.8K
- 35.36%
$37.81 - $46.49 $674K - $829K
32.6K $1.48M
CIB
Bancolombia Sa

Financial Services
-41.3K
- 31.99%
$31.99 - $44.29 $1.32M - $1.83M
87.8K $3.53M
WPC
W. P. Carey Inc.

Real Estate
-12.8K
- 40.5%
$53.5 - $65.05 $687K - $836K
18.9K $1.19M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.48K
- 82.27%
$192.82 - $222.1 $479K - $551K
535 $103K
VINP
Vinci Partners Investments Ltd.

Financial Services
-54.1K
- 11.96%
$9.3 - $10.82 $503K - $586K
398K $4.03M
WEC
Wec Energy Group, Inc.

Utilities
-17.3K
- 18.35%
$92.12 - $108.98 $1.59M - $1.88M
76.8K $8.37M
WMB
Williams Companies, Inc.

Energy
-27K
- 13.04%
$54.02 - $61.09 $1.46M - $1.65M
180K $10.7M
AVB
Avalonbay Communities Inc

Real Estate
-1.25K
- 3.88%
$207.86 - $228.08 $260K - $285K
31K $6.65M
ESS
Essex Property Trust, Inc.

Real Estate
-1.54K
- 69.06%
N/A
688 $187K
AMAT
Applied Materials Inc

Technology
-2.01K
- 32.0%
$145.06 - $195.51 $291K - $392K
4.26K $618K
GRMN
Garmin LTD

Technology
-2.05K
- 43.43%
$204.55 - $241.93 $420K - $497K
2.68K $580K
ITW
Illinois Tool Works Inc

Industrials
-1.34K
- 14.46%
$244.9 - $274.48 $328K - $367K
7.92K $1.96M
NTAP
Net App, Inc.

Technology
-2.48K
- 54.35%
$87.84 - $126.3 $218K - $313K
2.08K $183K
CABO
Cable One, Inc.

Communication Services
-3
- 0.09%
$226.48 - $373.32 $679 - $1.12K
3.44K $914K
ADP
Automatic Data Processing Inc

Industrials
-1.54K
- 13.65%
$286.85 - $318.64 $443K - $492K
9.77K $2.98M
HBAN
Huntington Bancshares Inc

Financial Services
-16.5K
- 33.19%
$14.28 - $17.39 $236K - $288K
33.3K $499K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-47
- 0.16%
$182.78 - $209.07 $8.59K - $9.83K
28.8K $5.41M
REG
Regency Centers Corp

Real Estate
-3.57K
- 29.94%
$68.83 - $77.74 $246K - $278K
8.36K $616K
FITB
Fifth Third Bancorp

Financial Services
-5.11K
- 26.32%
$37.48 - $44.96 $192K - $230K
14.3K $560K
CTAS
Cintas Corp

Industrials
-3.49K
- 17.22%
$182.09 - $208.14 $635K - $726K
16.8K $3.44M
USB
Us Bancorp \De\

Financial Services
-2.04K
- 7.07%
$40.92 - $50.9 $83.5K - $104K
26.8K $1.13M
RF
Regions Financial Corp

Financial Services
-8.05K
- 22.19%
$20.84 - $24.77 $168K - $199K
28.2K $613K
PEG
Public Service Enterprise Group Inc

Utilities
-859
- 1.26%
$78.2 - $90.39 $67.2K - $77.6K
67.4K $5.55M
ITRI
Itron, Inc.

Technology
-160
- 0.3%
$92.6 - $110.29 $14.8K - $17.6K
52.7K $5.52M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-8.3K
- 12.86%
$24.97 - $27.91 $207K - $232K
56.3K $1.49M
NOW
Service Now, Inc.

Technology
-79
- 14.08%
$783.83 - $1170.39 $61.9K - $92.5K
482 $383K
AKAM
Akamai Technologies Inc

Technology
-2.22K
- 0.16%
N/A
1.41M $128M
TSCO
Tractor Supply CO

Consumer Cyclical
-8.79K
- 6.28%
$51.66 - $57.94 $454K - $510K
131K $7.23M
BAX
Baxter International Inc

Healthcare
-99.8K
- 15.71%
$29.26 - $36.57 $2.92M - $3.65M
535K $18.3M
ROL
Rollins Inc

Consumer Cyclical
-13.6K
- 19.37%
$45.65 - $54.03 $621K - $735K
56.6K $3.06M
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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