Inceptionr LLC Portfolio Holdings by Sector

Inceptionr LLC

  • $335 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Utilities—Regulated Electric | Utilities

OGE EIX AEE PEG PCG DTE XEL NEE 13 stocks

$12.3 Million 3.78% of portfolio
  10  
  3  
  7  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB BAP CFR BPOP CADE SNV OZK PNFP 23 stocks

$12.3 Million 3.78% of portfolio
  22  
  1  
  18  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

GDDY SNPS VRSN CHKP ACIW AKAM ORCL PAGS 15 stocks

$10.2 Million 3.15% of portfolio
  10  
  5  
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT TXT HEI LHX BWXT GD RTX CW 9 stocks

$10.2 Million 3.13% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Software—Application | Technology

ADSK GWRE PTC ESTC CDAY MANH DOCU PAYC 18 stocks

$8.72 Million 2.68% of portfolio
  13  
  5  
  11  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV FIS LDOS G CDW SAIC CTSH ACN 9 stocks

$7.9 Million 2.43% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG EMN ECL LYB ESI ALB IOSP OLN 11 stocks

$7.76 Million 2.38% of portfolio
  7  
  4  
  7  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO MUSA GPC BBY BBWI WSM 7 stocks

$7.6 Million 2.33% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME SPXC XYL NDSN AOS RRX FELE CMI 9 stocks

$6.43 Million 1.97% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP DTM LNG 6 stocks

$5.6 Million 1.72% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT NTRS HLNE APAM AMP KKR VRTS JHG 8 stocks

$5.57 Million 1.71% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO AON ERIE CRVL AJG 5 stocks

$5.56 Million 1.71% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

INCY EXEL SRPT BMRN RARE CYTK ALNY ADMA 15 stocks

$5.41 Million 1.66% of portfolio
  9  
  6  
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE AMGN LLY BIIB OGN 5 stocks

$5.34 Million 1.64% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

RMBS MPWR MRVL MU AVGO MCHP VSH POWI 10 stocks

$5.33 Million 1.64% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT AWI OC LPX AAON 6 stocks

$5.13 Million 1.58% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NWSA ROKU DIS FOXA MANU NFLX MSGS 7 stocks

$4.94 Million 1.52% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MTD MEDP IDXX A NTRA IQV NEOG MYGN 8 stocks

$4.87 Million 1.49% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF ESNT AGO NMIH AMSF AMBC 7 stocks

$4.85 Million 1.49% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE PEAK VTR OHI SBRA WELL 6 stocks

$4.74 Million 1.46% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

PPC INGR GIS KHC NOMD LW CENTA FRPT 9 stocks

$4.74 Million 1.45% of portfolio
  8  
  1  
  7  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT CNX APA RRC CTRA EOG PR KOS 8 stocks

$4.63 Million 1.42% of portfolio
  7  
  1  
  7  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R WSC GATX UHAL 5 stocks

$4.34 Million 1.33% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AXS L THG ALL PGR 5 stocks

$4.31 Million 1.32% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD CZR RRR MTN LVS HGV GDEN 7 stocks

$4.3 Million 1.32% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ CME ICE 3 stocks

$4.19 Million 1.29% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BRKR BIO GKOS PODD DXCM OFIX EW 10 stocks

$4.14 Million 1.27% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB PG CL IPAR COTY 5 stocks

$4.12 Million 1.27% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG THC UHS HCA OPCH BKD 6 stocks

$4.07 Million 1.25% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH 3 stocks

$4.05 Million 1.24% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM NFG 3 stocks

$3.96 Million 1.22% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP COKE CCEP 4 stocks

$3.92 Million 1.2% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS SUI INVH ESS AIV 5 stocks

$3.66 Million 1.12% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

TFX ATR HOLX MASI ICUI MMSI XRAY 7 stocks

$3.55 Million 1.09% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR TMHC TOL LEN DHI GRBK MTH 7 stocks

$3.42 Million 1.05% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR FR CUBE STAG 4 stocks

$3.37 Million 1.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

GLPI SBAC IRM CCI RYN FPI 6 stocks

$3.24 Million 0.99% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK BALL 3 stocks

$3.23 Million 0.99% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP WDC STX PSTG 5 stocks

$3.22 Million 0.99% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY 3 stocks

$3.21 Million 0.99% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH CNC 3 stocks

$3.06 Million 0.94% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

IDCC T TMUS USM LILAK 5 stocks

$3.01 Million 0.92% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT TER KLIC CAMT ICHR 6 stocks

$2.86 Million 0.88% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GNTX LKQ BWA 4 stocks

$2.85 Million 0.87% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL GLW OLED 3 stocks

$2.75 Million 0.84% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL SYF AGM ENVA CACC SLM 6 stocks

$2.75 Million 0.84% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK CTAS ABM MMS 4 stocks

$2.73 Million 0.84% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI CGNX 2 stocks

$2.72 Million 0.84% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW EXPD GXO 4 stocks

$2.67 Million 0.82% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC 2 stocks

$2.57 Million 0.79% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL HIG 2 stocks

$2.56 Million 0.78% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM CMG WEN CNNE 4 stocks

$2.52 Million 0.77% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG GPI RUSHA CPRT AN CARS 6 stocks

$2.47 Million 0.76% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

EVR SF RJF MC IBKR 5 stocks

$2.47 Million 0.76% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC ARE BXP PGRE DEI 5 stocks

$2.37 Million 0.73% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN AKR O 3 stocks

$2.34 Million 0.72% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU LNC PRI GNW 4 stocks

$2.31 Million 0.71% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD 3 stocks

$2.27 Million 0.7% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C EWBC 2 stocks

$2.17 Million 0.67% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CWK KW EXPI 5 stocks

$2.08 Million 0.64% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TNL CCL RCL 4 stocks

$1.97 Million 0.6% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$1.9 Million 0.58% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT ENS VRT AEIS PLUG 5 stocks

$1.89 Million 0.58% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1.67 Million 0.51% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI BRSP 3 stocks

$1.66 Million 0.51% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

MELI EBAY W 3 stocks

$1.63 Million 0.5% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR EME PRIM DY 4 stocks

$1.62 Million 0.5% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI FTDR 3 stocks

$1.61 Million 0.49% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW 1 stocks

$1.57 Million 0.48% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ALKS ZTS TLRY 4 stocks

$1.51 Million 0.46% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB NSC 2 stocks

$1.51 Million 0.46% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA MGEE AES HE 5 stocks

$1.48 Million 0.45% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$1.45 Million 0.44% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK AAL SKYW JBLU 4 stocks

$1.4 Million 0.43% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO NJR 3 stocks

$1.38 Million 0.42% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CIEN MSI KN 3 stocks

$1.3 Million 0.4% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$1.25 Million 0.38% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI MAN 3 stocks

$1.25 Million 0.38% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$1.25 Million 0.38% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT SEAS YETI 3 stocks

$1.2 Million 0.37% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR 2 stocks

$1.16 Million 0.36% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$1.07 Million 0.33% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$1.07 Million 0.33% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX 2 stocks

$1.03 Million 0.32% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$983,269 0.3% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HLT 2 stocks

$977,295 0.3% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$976,873 0.3% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$961,660 0.3% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

PINS TWLO 2 stocks

$926,953 0.28% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM 1 stocks

$912,053 0.28% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR TEX WNC 3 stocks

$888,407 0.27% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$873,555 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$826,388 0.25% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$823,691 0.25% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM USLM 3 stocks

$814,917 0.25% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD AROC XPRO 3 stocks

$773,459 0.24% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$727,242 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$697,441 0.21% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL 1 stocks

$664,133 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$657,140 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$646,969 0.2% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO MSA 2 stocks

$615,568 0.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LOPE 2 stocks

$589,460 0.18% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO BAH 2 stocks

$565,365 0.17% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$511,570 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY 1 stocks

$494,215 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT 1 stocks

$476,077 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$420,852 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT 1 stocks

$375,642 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA 1 stocks

$330,544 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$312,499 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG 1 stocks

$311,655 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC 1 stocks

$271,957 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$271,748 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC RWT 2 stocks

$270,782 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$227,732 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

VMI 1 stocks

$224,872 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

SONO 1 stocks

$140,353 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC 1 stocks

$131,788 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN 1 stocks

$122,421 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$32,397 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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