Inceptionr LLC Reduced Holdings in Q1 2025

Inceptionr LLC

  • $335 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
-3.92K
- 76.16%
$411.73 - $482.1 $1.62M - $1.89M
1.23K $538M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-27.4K
- 80.65%
$61.25 - $72.83 $1.68M - $2M
6.58K $465M
WMT
Walmart Inc.

Consumer Defensive
-16.7K
- 75.29%
$84.5 - $105.05 $1.41M - $1.76M
5.49K $482M
NLOK
Norton Life Lock Inc.

Technology
-53.2K
- 78.84%
N/A
14.3K $379M
NTAP
Net App, Inc.

Technology
-10.3K
- 54.13%
$87.84 - $126.3 $908K - $1.31M
8.76K $769M
MO
Altria Group, Inc.

Consumer Defensive
-28.2K
- 85.95%
$50.81 - $60.02 $1.43M - $1.69M
4.61K $276M
SAIC
Science Applications International Corp

Technology
-12.8K
- 76.72%
$95.77 - $119.82 $1.23M - $1.54M
3.9K $438M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.05K
- 87.0%
$275.89 - $345.24 $1.39M - $1.74M
754 $260M
ITT
Itt Inc.

Industrials
-9.28K
- 85.07%
$128.71 - $153.88 $1.19M - $1.43M
1.63K $210M
Annaly Capital Management In
-78.5K
- 60.27%
N/A
51.7K $1.05B
PGR
Progressive Corp

Financial Services
-5.61K
- 88.18%
$235.61 - $291.22 $1.32M - $1.63M
752 $213M
CNC
Centene Corp

Healthcare
-21.4K
- 72.73%
$55.93 - $65.89 $1.2M - $1.41M
8.02K $487M
MMSI
Merit Medical Systems Inc

Healthcare
-13.3K
- 84.98%
$95.64 - $110.29 $1.27M - $1.47M
2.35K $249M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.76K
- 62.85%
$103.02 - $140.69 $903K - $1.23M
5.18K $547M
RJF
Raymond James Financial Inc

Financial Services
-6.99K
- 66.36%
$137.62 - $172.64 $962K - $1.21M
3.54K $491M
FMC
Fmc Corp

Basic Materials
-22.6K
- 77.81%
$34.54 - $56.38 $781K - $1.27M
6.45K $272M
EW
Edwards Lifesciences Corp

Healthcare
-14.8K
- 81.25%
$67.95 - $76.19 $1.01M - $1.13M
3.42K $248M
CTSH
Cognizant Technology Solutions Corp

Technology
-14K
- 76.6%
$75.32 - $90.7 $1.06M - $1.27M
4.29K $328M
JHG
Janus Henderson Group PLC

Financial Services
-24.3K
- 78.55%
$35.98 - $45.94 $874K - $1.12M
6.64K $240M
IDA
Idacorp Inc

Utilities
-9.81K
- 73.99%
$105.58 - $119.04 $1.04M - $1.17M
3.45K $401M
SCI
Service Corp International

Consumer Cyclical
-13.1K
- 61.67%
$75.99 - $84.16 $998K - $1.1M
8.16K $654M
XOM
Exxon Mobil Corp

Energy
-10.7K
- 48.32%
$105.44 - $118.93 $1.13M - $1.28M
11.5K $1.37B
AKAM
Akamai Technologies Inc

Technology
-8.98K
- 49.58%
N/A
9.13K $735M
DHI
Horton D R Inc

Consumer Cyclical
-6.77K
- 69.94%
$125.29 - $147.65 $848K - $999K
2.91K $370M
VTR
Ventas, Inc.

Real Estate
-18.4K
- 60.6%
$56.9 - $70.47 $1.05M - $1.29M
11.9K $821M
CCK
Crown Holdings Inc

Consumer Cyclical
-12.3K
- 51.85%
$78.77 - $91.74 $967K - $1.13M
11.4K $1.02B
DTE
Dte Energy CO

Utilities
-8.78K
- 56.12%
$117.6 - $138.27 $1.03M - $1.21M
6.87K $950M
KR
Kroger CO

Consumer Defensive
-15.6K
- 70.92%
$58.36 - $67.72 $908K - $1.05M
6.38K $432M
STX
Seagate Technology Holdings PLC

Technology
-10.4K
- 76.21%
$84.92 - $108.42 $880K - $1.12M
3.24K $275M
PODD
Insulet Corp

Healthcare
-3.44K
- 67.58%
$237.06 - $288.29 $814K - $990K
1.65K $433M
MSA
Msa Safety Inc

Industrials
-5.16K
- 74.07%
$146.69 - $166.47 $757K - $859K
1.81K $265M
USFD
Us Foods Holding Corp.

Consumer Defensive
-12.3K
- 38.2%
$63.38 - $72.02 $780K - $886K
19.9K $1.3B
CDAY
Ceridian Hcm Holding Inc.

Technology
-9.55K
- 47.41%
N/A
10.6K $618M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-18.5K
- 52.48%
$45.62 - $51.12 $842K - $944K
16.7K $851M
WPC
W. P. Carey Inc.

Real Estate
-18.1K
- 49.77%
$53.5 - $65.05 $971K - $1.18M
18.3K $1.16B
FNF
Fidelity National Financial, Inc.

Financial Services
-18K
- 46.35%
$54.25 - $65.27 $976K - $1.17M
20.8K $1.36B
AN
Autonation, Inc.

Consumer Cyclical
-4.53K
- 77.18%
$156.67 - $195.15 $710K - $884K
1.34K $217M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.03K
- 18.59%
$63.82 - $127.89 $129K - $259K
8.88K $567M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.37K
- 22.39%
$192.03 - $242.13 $455K - $574K
8.21K $1.63B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.1K
- 44.06%
$56.12 - $68.15 $850K - $1.03M
19.2K $1.3B
CNX
Cnx Resources Corp

Energy
-15.2K
- 31.16%
$27.38 - $37.32 $416K - $567K
33.6K $1.06B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.92K
- 74.86%
$203.38 - $274.79 $593K - $801K
979 $201M
CVLT
Commvault Systems Inc

Technology
-4.58K
- 76.15%
$146.82 - $187.9 $673K - $861K
1.44K $226M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-115
- 32.67%
$4295.4 - $5141.88 $494K - $591K
237 $1.09B
MCHP
Microchip Technology Inc

Technology
-9.47K
- 45.26%
$48.41 - $64.3 $458K - $609K
11.5K $554M
BALL
Ball Corp

Consumer Cyclical
-11.1K
- 49.7%
$49.04 - $56.53 $543K - $626K
11.2K $584M
LKQ
Lkq Corp

Consumer Cyclical
-19.2K
- 62.74%
$36.24 - $44.05 $697K - $847K
11.4K $486M
ALB
Albemarle Corp

Basic Materials
-6.11K
- 42.89%
$69.95 - $97.49 $428K - $596K
8.14K $586M
Jacobs Solutions Inc
-4.18K
- 43.04%
N/A
5.53K $668M
Activity Summary
Buys All Purchases 367 New Holdings 289 Increased Positions 78 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email