First Republic Investment Management, Inc. Incresed Positions in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
698K
+ 91.15%
$93.72 - $106.26 $65.4M - $74.2M
1.46M $151M
KKR
Kkr & Co. Inc.

Financial Services
728K
+ 579.3%
$53.91 - $64.46 $39.3M - $47M
854K $52.6M
STWD
Starwood Property Trust, Inc.

Real Estate
1.35M
+ 84.75%
$19.15 - $21.22 $25.8M - $28.6M
2.94M $56.9M
CCJ
Cameco Corp

Energy
650K
+ 3317.54%
$29.29 - $41.49 $19.1M - $27M
670K $26.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
112K
+ 60.87%
$143.61 - $172.29 $16.2M - $19.4M
297K $49.8M
CPA
Copa Holdings, S.A.

Industrials
254K
+ 3647.05%
$87.44 - $119.97 $22.2M - $30.5M
261K $23.3M
OMFL
Invesco Exchange Traded Self I

ETFs
417K
+ 111.8%
$45.36 - $50.6 $18.9M - $21.1M
790K $36.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
231K
+ 18.56%
$115.01 - $127.58 $26.6M - $29.5M
1.48M $170M
OKE
Oneok Inc

Energy
191K
+ 11.65%
$60.94 - $68.53 $11.7M - $13.1M
1.83M $116M
URA
Global X Uranium ETF

ETFs
422K
+ 2186.15%
$20.39 - $28.04 $8.61M - $11.8M
441K $11.9M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
164K
+ 90.2%
$66.59 - $73.45 $10.9M - $12.1M
346K $23.1M
FCX
Freeport Mcmoran Inc

Basic Materials
266K
+ 376.54%
$36.55 - $44.65 $9.73M - $11.9M
337K $12.6M
UBER
Uber Technologies, Inc

Technology
95.3K
+ 6.74%
$42.11 - $49.46 $4.01M - $4.71M
1.51M $69.4M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
21K
+ 151.42%
$288.02 - $362.3 $6.06M - $7.62M
34.9K $12M
EFV
Msci Eafe Value ETF

ETFs
152K
+ 24.28%
$47.71 - $51.06 $7.27M - $7.78M
780K $38.1M
XLU
Utilities Sector Spdr

ETFs
138K
+ 92.83%
$58.83 - $68.46 $8.09M - $9.42M
286K $16.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
18.7K
+ 55.42%
$338.18 - $362.46 $6.33M - $6.79M
52.5K $18.3M
BLK
Black Rock Inc.

Financial Services
16.3K
+ 15.55%
$643.39 - $756.58 $10.5M - $12.3M
121K $78.4M
XYLD
Global X Fds S&P 500 Covered C

ETFs
141K
+ 304.15%
$38.7 - $41.45 $5.46M - $5.85M
187K $7.29M
WMB
Williams Companies, Inc.

Energy
49.7K
+ 1.54%
$32.37 - $35.38 $1.61M - $1.76M
3.27M $110M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
88K
+ 22.89%
$39.2 - $42.47 $3.45M - $3.74M
472K $19.9M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
90.9K
+ 32.78%
$39.65 - $43.9 $3.6M - $3.99M
368K $15.4M
MRVL
Marvell Technology, Inc.

Technology
141K
+ 21.58%
$51.71 - $65.93 $7.27M - $9.27M
792K $42.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
40.1K
+ 8.55%
$130.77 - $139.97 $5.25M - $5.62M
510K $67.2M
PCOR
Procore Technologies, Inc.

Technology
48.6K
+ 180.04%
$61.54 - $75.85 $2.99M - $3.69M
75.6K $4.94M
EPD
Enterprise Products Partners L.P.

Energy
87.5K
+ 12.07%
$26.25 - $27.42 $2.3M - $2.4M
812K $22.2M
ROK
Rockwell Automation, Inc

Industrials
13.3K
+ 80.77%
$278.94 - $346.89 $3.71M - $4.62M
29.8K $8.51M
COF
Capital One Financial Corp

Financial Services
50.3K
+ 32.55%
$95.49 - $117.96 $4.8M - $5.93M
205K $19.9M
ICLR
Icon PLC

Healthcare
12.3K
+ 30.37%
$236.44 - $265.62 $2.91M - $3.27M
52.9K $13M
AVUS
American Centy ETF Tr Avantis

ETFs
56.2K
+ 6.73%
$72.72 - $78.49 $4.08M - $4.41M
890K $65.2M
CDW
Cdw Corp

Technology
7.26K
+ 12.95%
$182.7 - $213.28 $1.33M - $1.55M
63.3K $12.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.7K
+ 2.92%
$89.22 - $100.97 $1.14M - $1.29M
449K $42.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
13.6K
+ 82.46%
$135.84 - $157.1 $1.84M - $2.13M
30.1K $4.69M
SPYG
Spdr Portfolio

ETFs
55.9K
+ 9.08%
$58.97 - $62.89 $3.3M - $3.52M
672K $39.8M
RYN
Rayonier Inc

Real Estate
91.1K
+ 66.17%
$28.04 - $33.12 $2.56M - $3.02M
229K $6.51M
ESRT
Empire State Realty Trust, Inc.

Real Estate
261K
+ 649.99%
$7.62 - $8.95 $1.99M - $2.33M
301K $2.42M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
170K
+ 62.42%
$14.66 - $17.23 $2.5M - $2.93M
443K $6.53M
MELI
Mercadolibre Inc

Consumer Cyclical
1.15K
+ 22.24%
$1087.15 - $1436.35 $1.25M - $1.66M
6.34K $8.03M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.08K
+ 4.91%
$38.26 - $50.89 $271K - $360K
151K $7.3M
VDE
Vanguard Energy ETF

ETFs
4.57K
+ 6.16%
$110.08 - $130.52 $503K - $597K
78.8K $9.98M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.15K
+ 10.1%
$212.72 - $235.78 $1.09M - $1.21M
56.1K $12.8M
PAA
Plains All American Pipeline LP

Energy
87.4K
+ 152.24%
$13.97 - $15.79 $1.22M - $1.38M
145K $2.22M
RYT
Invesco S&P 500 Equal Weight T

ETFs
265K
+ 1161.76%
$0.0 - $301.97 $0 - $80.1M
288K $8.11M
NU
Nu Holdings Ltd.

Financial Services
188K
+ 100.16%
$6.81 - $8.18 $1.28M - $1.54M
375K $2.72M
USAC
Usa Compression Partners, LP

Energy
14K
+ 6.66%
$19.6 - $25.41 $274K - $356K
224K $5.35M
VTWO
Vanguard Russell 2000 ETF

ETFs
47.7K
+ 8.81%
$70.52 - $80.31 $3.36M - $3.83M
589K $42M
DASH
Door Dash, Inc.

Communication Services
11.2K
+ 15.98%
$74.58 - $90.79 $837K - $1.02M
81.5K $6.48M
SHEL
Shell PLC

Energy
10.5K
+ 10.23%
$58.53 - $65.82 $617K - $694K
114K $7.31M
WSO
Watsco Inc

Industrials
4.82K
+ 2.42%
$341.03 - $380.37 $1.64M - $1.83M
204K $76.9M
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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