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
DEO
Diageo PLC

Consumer Defensive
-362
- 36.75%
$104.79 - $126.12 $37.9K - $45.7K
623 $65K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-988
- 5.23%
$49.25 - $50.66 $48.7K - $50.1K
17.9K $888K
VRT
Vertiv Holdings CO

Industrials
-666
- 30.66%
N/A
1.51K $130K
ABNB
Airbnb, Inc.

Consumer Cyclical
-409
- 54.68%
$119.38 - $161.42 $48.8K - $66K
339 $40K
TTEK
Tetra Tech Inc

Industrials
-1.29K
- 69.46%
$28.26 - $42.58 $36.3K - $54.7K
565 $16K
MU
Micron Technology Inc

Technology
-722
- 36.69%
$86.89 - $109.38 $62.7K - $79K
1.25K $108K
WDAY
Workday, Inc.

Technology
-200
- 63.69%
$233.53 - $277.82 $46.7K - $55.6K
114 $26K
INTU
Intuit Inc

Technology
-80
- 32.0%
$555.63 - $630.23 $44.5K - $50.4K
170 $104K
MET
Metlife Inc

Financial Services
-606
- 30.3%
$77.7 - $87.0 $47.1K - $52.7K
1.39K $111K
PHM
Pultegroup Inc

Consumer Cyclical
-439
- 41.45%
$101.09 - $118.51 $44.4K - $52K
620 $63K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-49
- 2.23%
$65.15 - $91.81 $3.19K - $4.5K
2.15K $140K
GM
General Motors CO

Consumer Cyclical
-151
- 2.42%
$45.22 - $54.92 $6.83K - $8.29K
6.1K $286K
WEN
Wendy'S CO

Consumer Cyclical
-2.37K
- 44.86%
$14.17 - $16.17 $33.5K - $38.3K
2.91K $42K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-81
- 4.71%
$168.84 - $202.89 $13.7K - $16.4K
1.64K $288K
ADBE
Adobe Inc.

Technology
-7
- 1.07%
$377.84 - $464.11 $2.64K - $3.25K
648 $248K
BA
Boeing CO

Industrials
-35
- 0.61%
$148.15 - $186.25 $5.19K - $6.52K
5.68K $968K
VBR
Vanguard Small Cap Value ETF

ETFs
-4
- 0.12%
$183.02 - $207.75 $732 - $831
3.44K $640K
EFX
Equifax Inc

Industrials
-165
- 98.8%
$235.63 - $278.34 $38.9K - $45.9K
2 $0
IBB
Ishares Biotechnology ETF

ETFs
-307
- 75.43%
$127.9 - $140.56 $39.3K - $43.2K
100 $12K
OWL
Blue Owl Capital Inc.

Financial Services
-750
- 9.66%
$18.49 - $26.68 $13.9K - $20K
7.01K $140K
MAIN
Main Street Capital Corp

Financial Services
-554
- 13.69%
$54.71 - $63.1 $30.3K - $35K
3.49K $197K
ASML
Asml Holding Nv

Technology
-36
- 7.14%
$662.63 - $776.99 $23.9K - $28K
468 $310K
MANH
Manhattan Associates Inc

Technology
-132
- 86.84%
$163.5 - $295.1 $21.6K - $39K
20 $3K
FPX
First Trust Us Equity Opportun

ETFs
-300
- 48.86%
$106.21 - $143.53 $31.9K - $43.1K
314 $35K
NKE
Nike, Inc.

Consumer Cyclical
-114
- 4.55%
$63.29 - $81.72 $7.22K - $9.32K
2.39K $151K
TER
Teradyne, Inc

Technology
-241
- 57.93%
$82.6 - $140.0 $19.9K - $33.7K
175 $14K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-382
- 18.32%
$55.05 - $64.52 $21K - $24.6K
1.7K $95K
CNX
Cnx Resources Corp

Energy
-917
- 69.68%
$27.38 - $37.32 $25.1K - $34.2K
399 $12K
NDSN
Nordson Corp

Industrials
-172
- 98.29%
$200.12 - $224.07 $34.4K - $38.5K
3 $0
DAL
Delta Air Lines, Inc.

Industrials
-291
- 21.91%
$43.6 - $69.06 $12.7K - $20.1K
1.04K $45K
STT
State Street Corp

Financial Services
-299
- 32.29%
$84.47 - $102.23 $25.3K - $30.6K
627 $56K
MSCI
Msci Inc.

Financial Services
-49
- 33.79%
$541.46 - $628.34 $26.5K - $30.8K
96 $54K
SHOP
Shopify Inc.

Technology
-39
- 1.46%
$90.59 - $129.31 $3.53K - $5.04K
2.63K $251K
LMT
Lockheed Martin Corp

Industrials
-41
- 13.06%
$423.19 - $506.29 $17.4K - $20.8K
273 $121K
CMCSA
Comcast Corp

Communication Services
-792
- 19.19%
$33.19 - $38.23 $26.3K - $30.3K
3.34K $123K
BBY
Best Buy CO Inc

Consumer Cyclical
-314
- 46.94%
$70.3 - $91.1 $22.1K - $28.6K
355 $26K
HBAN
Huntington Bancshares Inc

Financial Services
-1.45K
- 22.55%
$14.28 - $17.39 $20.7K - $25.3K
4.99K $74K
JPM
Jpmorgan Chase & CO

Financial Services
-269
- 4.2%
$225.19 - $279.95 $60.6K - $75.3K
6.13K $1.5M
MCO
Moodys Corp

Financial Services
-58
- 19.53%
$437.8 - $527.48 $25.4K - $30.6K
239 $111K
SMG
Scotts Miracle Gro CO

Basic Materials
-345
- 39.66%
$54.76 - $77.7 $18.9K - $26.8K
525 $28K
JKHY
Henry Jack & Associates Inc

Technology
-165
- 69.04%
$166.47 - $191.28 $27.5K - $31.6K
74 $13K
SYY
Sysco Corp

Consumer Defensive
-357
- 46.67%
$70.0 - $77.13 $25K - $27.5K
408 $30K
ON
On Semiconductor Corp

Technology
-233
- 30.7%
$40.69 - $64.51 $9.48K - $15K
526 $21K
ALKS
Alkermes Plc.

Healthcare
-981
- 61.27%
$28.08 - $36.0 $27.5K - $35.3K
620 $20K
LEN
Lennar Corp

Consumer Cyclical
-96
- 15.38%
$113.93 - $141.54 $10.9K - $13.6K
528 $60K
EXPO
Exponent Inc

Industrials
-278
- 94.24%
$78.9 - $93.95 $21.9K - $26.1K
17 $1K
CACI
Caci International Inc

Technology
-57
- 71.25%
N/A
23 $9K
SNOW
Snowflake Inc.

Technology
-158
- 57.04%
$146.16 - $192.78 $23.1K - $30.5K
119 $17K
MC
Moelis & CO

Financial Services
-289
- 56.78%
$57.91 - $81.2 $16.7K - $23.5K
220 $12K
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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