Hexagon Capital Partners LLC Reduced Holdings in Q1 2025

Hexagon Capital Partners LLC

  • $524 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-3.15K
- 0.14%
$84.5 - $105.05 $267K - $331K
2.31M $203M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4
- 0.01%
$353.25 - $508.77 $1.41K - $2.04K
49K $17.6M
META
Meta Platforms, Inc.

Communication Services
-2.46K
- 4.81%
$576.36 - $736.67 $1.42M - $1.81M
48.7K $28.1M
AAPL
Apple Inc.

Technology
-263
- 0.41%
$209.68 - $247.1 $55.1K - $65K
63.5K $14.1M
NVDA
Nvidia Corp

Technology
-3.09K
- 5.27%
$106.98 - $149.43 $331K - $462K
55.6K $6.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.8K
- 8.56%
$190.26 - $242.06 $343K - $436K
19.3K $3.67M
VUG
Vanguard Growth ETF

ETFs
-280
- 1.99%
$369.1 - $427.61 $103K - $120K
13.8K $5.12M
FDUS
Fidus Investment Corp

Financial Services
-28.4K
- 88.72%
$20.39 - $23.37 $580K - $665K
3.62K $73K
SPY
Spdr S&P 500 ETF Trust

ETFs
-936
- 50.54%
$551.42 - $612.93 $516K - $574K
916 $512K
GOOGL
Alphabet Inc.

Communication Services
-630
- 5.22%
$154.33 - $206.19 $97.2K - $130K
11.5K $1.77M
SCHW
Schwab Charles Corp

Financial Services
-4.01K
- 78.11%
$71.24 - $83.64 $286K - $335K
1.12K $87K
IEMG
Ishares Inc

ETFs
-5.31K
- 37.14%
N/A
8.99K $482K
AMD
Advanced Micro Devices Inc

Technology
-2.1K
- 54.49%
$96.63 - $129.55 $202K - $271K
1.75K $179K
IBM
International Business Machines Corp

Technology
-1.87K
- 27.19%
$217.4 - $264.74 $407K - $496K
5.02K $1.25M
FOUR
Shift4 Payments, Inc.

Technology
-200
- 1.83%
$81.71 - $125.66 $16.3K - $25.1K
10.7K $874K
XLE
Energy Sector Spdr

ETFs
-3.36K
- 37.89%
$85.7 - $93.96 $288K - $316K
5.51K $514K
UPS
United Parcel Service Inc

Industrials
-415
- 3.42%
$109.66 - $136.26 $45.5K - $56.5K
11.7K $1.29M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.83K
- 99.46%
$120.5 - $145.97 $220K - $266K
10 $1K
GOOG
Alphabet Inc.

Communication Services
-77
- 1.19%
$156.06 - $207.71 $12K - $16K
6.37K $994K
ORCL
Oracle Corp

Technology
-798
- 17.88%
$139.81 - $186.47 $112K - $149K
3.67K $512K
BAC
Bank Of America Corp

Financial Services
-2.18K
- 3.79%
$39.61 - $47.74 $86.3K - $104K
55.3K $2.31M
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.01K
- 50.0%
$55.77 - $85.37 $279K - $428K
5.01K $309K
DIS
Walt Disney CO

Communication Services
-882
- 10.94%
$96.87 - $114.0 $85.4K - $101K
7.18K $708K
NVO
Novo Nordisk A S

Healthcare
-729
- 11.06%
$69.3 - $90.95 $50.5K - $66.3K
5.87K $407K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-264
- 32.75%
$468.34 - $539.52 $124K - $142K
542 $254K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.89K
- 44.71%
$80.53 - $147.57 $474K - $869K
7.28K $962K
HD
Home Depot, Inc.

Consumer Cyclical
-252
- 9.9%
$347.25 - $424.87 $87.5K - $107K
2.29K $840K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.57K
- 8.28%
$11.18 - $18.03 $28.7K - $46.2K
28.4K $330K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.19K
- 5.63%
$56.17 - $59.71 $123K - $131K
36.8K $2.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-617
- 62.45%
$192.82 - $222.1 $119K - $137K
371 $71K
CSCO
Cisco Systems, Inc.

Technology
-3K
- 14.53%
$58.74 - $64.87 $176K - $195K
17.7K $1.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.9K
- 41.23%
$38.18 - $50.93 $72.5K - $96.8K
2.71K $104K
IVV
Ishares Core S&P 500 ETF

ETFs
-154
- 9.49%
$554.06 - $615.85 $85.3K - $94.8K
1.47K $824K
SNPS
Synopsys Inc

Technology
-150
- 33.11%
$428.58 - $551.54 $64.3K - $82.7K
303 $129K
ZTS
Zoetis Inc.

Healthcare
-525
- 88.24%
$156.48 - $175.67 $82.2K - $92.2K
70 $11K
ACN
Accenture PLC

Technology
-44
- 2.59%
$300.91 - $398.25 $13.2K - $17.5K
1.66K $516K
PLTR
Palantir Technologies Inc.

Technology
-1.73K
- 22.96%
$64.98 - $124.62 $112K - $215K
5.8K $489K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-129
- 19.85%
$497.6 - $606.74 $64.2K - $78.3K
521 $259K
VO
Vanguard Mid Cap ETF

ETFs
-63
- 0.56%
$251.87 - $277.95 $15.9K - $17.5K
11.3K $2.92M
KKR
Kkr & Co. Inc.

Financial Services
-13
- 0.56%
$108.17 - $167.07 $1.41K - $2.17K
2.3K $265K
NOW
Service Now, Inc.

Technology
-10
- 4.02%
$783.83 - $1170.39 $7.84K - $11.7K
239 $190K
XLK
Technology Sector Spdr

ETFs
-10
- 0.36%
$206.38 - $242.18 $2.06K - $2.42K
2.74K $566K
UNH
Unitedhealth Group Inc

Healthcare
-165
- 17.31%
$461.52 - $548.18 $76.2K - $90.4K
788 $412K
IWM
Ishares Russell 2000 ETF

ETFs
-252
- 29.0%
$198.1 - $229.79 $49.9K - $57.9K
617 $123K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-214
- 21.1%
$165.25 - $224.62 $35.4K - $48.1K
800 $132K
HON
Honeywell International Inc

Industrials
-199
- 11.21%
$202.75 - $226.52 $40.3K - $45.1K
1.58K $333K
AMAT
Applied Materials Inc

Technology
-285
- 21.14%
$145.06 - $195.51 $41.3K - $55.7K
1.06K $154K
VOT
Vanguard Mid Cap Growth Index

ETFs
-79
- 1.66%
$237.72 - $276.98 $18.8K - $21.9K
4.69K $1.15M
DHR
Danaher Corp

Healthcare
-164
- 14.99%
$201.62 - $250.59 $33.1K - $41.1K
930 $190K
Activity Summary
Buys All Purchases 826 New Holdings 133 Increased Positions 693 Sells All Sells 622 Reductions 612 Sold out 10 Options Calls 0 Puts 0
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