Fire Capital Management LLC Purchases in Q1 2025

Fire Capital Management LLC

  • $136 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.51K
+ 18.61%
$302.31 - $337.54 $1.36M - $1.52M
28.7K $8.82B
GLD
Spdr Gold Trust

ETFs
957
+ 6.78%
$243.19 - $288.14 $233K - $276K
15.1K $4.34B
CEG
Constellation Energy Corp

Utilities
2.55K
New
$201.63 - $347.44 $514K - $886K
2.55K $514M
JMBS
Janus Detroit Str Tr Henderson

ETFs
8.22K
+ 72.25%
$43.53 - $45.42 $358K - $373K
19.6K $886M
GOOG
Alphabet Inc.

Communication Services
2.43K
New
$156.06 - $207.71 $379K - $504K
2.43K $379M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.12K
+ 11.68%
$551.42 - $612.93 $618K - $687K
10.7K $6B
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.27K
+ 9.29%
$169.43 - $182.84 $385K - $416K
26.7K $4.63B
TMUS
T Mobile Us, Inc.

Communication Services
1.23K
New
$211.3 - $272.83 $259K - $335K
1.23K $328M
NFLX
Netflix Inc

Communication Services
326
+ 82.53%
$828.4 - $1058.6 $270K - $345K
721 $672M
JPM
Jpmorgan Chase & CO

Financial Services
815
+ 4.05%
$225.19 - $279.95 $184K - $228K
20.9K $5.14B
DE
Deere & CO

Industrials
95
+ 1.7%
$408.57 - $509.27 $38.8K - $48.4K
5.69K $2.67B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.49K
+ 14.77%
$42.5 - $46.71 $233K - $256K
42.6K $1.93B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
550
New
$507.05 - $563.67 $279K - $310K
550 $283M
VXF
Vanguard Extended Market ETF

ETFs
2.01K
+ 53.0%
$170.36 - $201.04 $343K - $405K
5.81K $1B
UNH
Unitedhealth Group Inc

Healthcare
427
New
$461.52 - $548.18 $197K - $234K
427 $224M
CASY
Caseys General Stores Inc

Consumer Cyclical
372
+ 27.07%
$378.71 - $442.54 $141K - $165K
1.75K $758M
MDLZ
Mondelez International, Inc.

Consumer Defensive
529
+ 2.44%
$56.12 - $68.15 $29.7K - $36.1K
22.2K $1.51B
V
Visa Inc.

Financial Services
264
+ 8.07%
$306.92 - $362.71 $81K - $95.8K
3.54K $1.24B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.02K
+ 3.22%
$58.01 - $64.46 $59K - $65.6K
32.6K $2.02B
WM
Waste Management Inc

Industrials
334
+ 11.68%
$200.54 - $233.78 $67K - $78.1K
3.19K $739M
AMT
American Tower Corp

Real Estate
126
+ 3.55%
$173.46 - $217.6 $21.9K - $27.4K
3.68K $801M
ORCL
Oracle Corp

Technology
1.88K
+ 39.2%
$139.81 - $186.47 $263K - $351K
6.69K $935M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.39K
+ 95.09%
$47.79 - $59.89 $162K - $203K
6.96K $349M
TMO
Thermo Fisher Scientific Inc.

Healthcare
362
+ 16.71%
$497.6 - $606.74 $180K - $220K
2.53K $1.26B
AWK
American Water Works Company, Inc.

Utilities
63
+ 1.29%
$121.01 - $149.31 $7.62K - $9.41K
4.93K $727M
AMZN
Amazon Com Inc

Consumer Cyclical
2.71K
+ 19.84%
$190.26 - $242.06 $515K - $655K
16.3K $3.11B
CTVA
Corteva, Inc.

Basic Materials
734
+ 6.94%
$55.94 - $66.15 $41.1K - $48.6K
11.3K $712M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.08%
$442.66 - $534.52 $443 - $535
1.23K $655M
LNG
Cheniere Energy, Inc.

Energy
65
+ 1.31%
$209.32 - $253.66 $13.6K - $16.5K
5.04K $1.17B
AEP
American Electric Power CO Inc

Utilities
98
+ 1.95%
$90.32 - $109.27 $8.85K - $10.7K
5.13K $560M
MINV
Matthews Asia Fds Asia Innovat
2.07K
+ 3.44%
N/A
62.2K $1.74B
LLY
Eli Lilly & CO

Healthcare
9
+ 0.68%
$725.72 - $929.72 $6.53K - $8.37K
1.34K $1.11B
ROP
Roper Technologies Inc

Industrials
29
+ 3.55%
$502.71 - $593.81 $14.6K - $17.2K
846 $499M
GS
Goldman Sachs Group Inc

Financial Services
183
+ 16.19%
$524.81 - $672.19 $96K - $123K
1.31K $717M
MCD
Mcdonalds Corp

Consumer Cyclical
66
+ 3.14%
$279.74 - $321.29 $18.5K - $21.2K
2.17K $678M
UNP
Union Pacific Corp

Industrials
115
+ 2.31%
$225.21 - $254.42 $25.9K - $29.3K
5.09K $1.2B
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 1.12%
$890.62 - $1076.86 $13.4K - $16.2K
1.35K $1.28B
ZTS
Zoetis Inc.

Healthcare
173
+ 1.49%
$156.48 - $175.67 $27.1K - $30.4K
11.8K $1.93B
CRWD
Crowd Strike Holdings, Inc.

Technology
71
+ 4.98%
$308.86 - $455.36 $21.9K - $32.3K
1.5K $527M
BAC
Bank Of America Corp

Financial Services
1.23K
+ 14.35%
$39.61 - $47.74 $48.8K - $58.8K
9.82K $410M
APD
Air Products & Chemicals, Inc.

Basic Materials
32
+ 1.3%
$283.24 - $338.07 $9.06K - $10.8K
2.5K $737M
Blackrock Inc
92
+ 9.28%
N/A
1.08K $1.03B
WMT
Walmart Inc.

Consumer Defensive
614
+ 3.24%
$84.5 - $105.05 $51.9K - $64.5K
19.5K $1.72B
PANW
Palo Alto Networks Inc

Technology
87
+ 6.2%
$167.82 - $208.28 $14.6K - $18.1K
1.49K $254M
ROK
Rockwell Automation, Inc

Industrials
122
+ 4.4%
$255.29 - $303.75 $31.1K - $37.1K
2.89K $747M
DHR
Danaher Corp

Healthcare
174
+ 4.85%
$201.62 - $250.59 $35.1K - $43.6K
3.76K $771M
ISRG
Intuitive Surgical Inc

Healthcare
14
+ 0.44%
$476.63 - $610.45 $6.67K - $8.55K
3.18K $1.58B
CRDO
Credo Technology Group Holding LTD

Technology
3.72K
+ 43.97%
$39.45 - $85.5 $147K - $318K
12.2K $489M
IWM
Ishares Russell 2000 ETF

ETFs
2.05K
+ 8.98%
$198.1 - $229.79 $405K - $470K
24.8K $4.95B
Activity Summary
Buys All Purchases 60 New Holdings 6 Increased Positions 54 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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