Invst, LLC New Holdings in Q1 2025

Invst, LLC

  • $714 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
4.93K
New
$142.1 - $183.56 $700K - $904K
4.93K $705K
BK
Bank Of New York Mellon Corp

Financial Services
8.41K
New
$75.42 - $88.95 $634K - $748K
8.41K $705K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
62.3K
New
$9.19 - $12.93 $572K - $805K
62.3K $695K
GL
Globe Life Inc.

Financial Services
5.27K
New
$111.2 - $131.72 $586K - $694K
5.27K $694K
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.1K
New
$56.17 - $59.71 $679K - $721K
12.1K $690K
MC
Moelis & CO

Financial Services
11.8K
New
$57.91 - $81.2 $683K - $958K
11.8K $688K
FR
First Industrial Realty Trust Inc

Real Estate
12.7K
New
$48.46 - $57.99 $617K - $739K
12.7K $687K
NRG
Nrg Energy, Inc.

Utilities
7.18K
New
$84.82 - $113.33 $609K - $814K
7.18K $685K
EBAY
Ebay Inc

Consumer Cyclical
10.1K
New
$61.61 - $70.93 $623K - $717K
10.1K $684K
DBX
Dropbox, Inc.

Technology
25.6K
New
$24.55 - $33.27 $628K - $850K
25.6K $682K
CNO
Cno Financial Group, Inc.

Financial Services
16.3K
New
$35.99 - $42.34 $585K - $688K
16.3K $677K
AGO
Assured Guaranty LTD

Financial Services
7.59K
New
$82.9 - $95.47 $629K - $725K
7.59K $668K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
164K
New
$4.07 - $5.99 $668K - $984K
164K $668K
ESS
Essex Property Trust, Inc.

Real Estate
2.44K
New
N/A
2.44K $665K
FHN
First Horizon Corp

Financial Services
33.9K
New
$17.7 - $22.43 $599K - $759K
33.9K $657K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.28K
New
$266.61 - $302.66 $607K - $689K
2.28K $657K
JXN
Jackson Financial Inc.

Financial Services
7.67K
New
$79.36 - $97.88 $609K - $751K
7.67K $642K
JBL
Jabil Inc

Technology
4.63K
New
$130.51 - $173.33 $605K - $803K
4.63K $630K
FLEX
Flex Ltd.

Technology
18.6K
New
$32.92 - $44.46 $612K - $827K
18.6K $615K
COLM
Columbia Sportswear CO

Consumer Cyclical
7.69K
New
$75.3 - $92.08 $579K - $708K
7.69K $581K
BYD
Boyd Gaming Corp

Consumer Cyclical
8.82K
New
$65.83 - $79.52 $580K - $701K
8.82K $580K
TPR
Tapestry, Inc.

Consumer Cyclical
8.15K
New
$65.63 - $89.21 $535K - $727K
8.15K $573K
CNHI
Cnh Industrial N.V.

Industrials
52.3K
New
N/A
52.3K $545K
EAT
Brinker International, Inc

Consumer Cyclical
3.63K
New
$133.46 - $189.14 $484K - $686K
3.63K $540K
AGX
Argan Inc

Industrials
4.1K
New
$104.05 - $185.35 $427K - $760K
4.1K $538K
XLC
Select Sector Spdr Tr Communic

ETFs
5.02K
New
$94.84 - $105.31 $476K - $529K
5.02K $484K
NVO
Novo Nordisk A S

Healthcare
6.71K
New
$69.3 - $90.95 $465K - $610K
6.71K $465K
BLBD
Blue Bird Corp

Consumer Cyclical
13.5K
New
$32.37 - $42.39 $438K - $574K
13.5K $438K
CCL
Carnival Corp

Consumer Cyclical
21.6K
New
$19.08 - $28.49 $412K - $615K
21.6K $421K
MELI
Mercadolibre Inc

Consumer Cyclical
205
New
$1739.0 - $2260.0 $356K - $463K
205 $399K
ITRN
Ituran Location & Control Ltd.

Technology
11K
New
$31.47 - $43.91 $346K - $483K
11K $397K
ASML
Asml Holding Nv

Technology
582
New
$662.63 - $776.99 $386K - $452K
582 $385K
CRDO
Credo Technology Group Holding LTD

Technology
8.66K
New
$39.45 - $85.5 $342K - $740K
8.66K $347K
OUNZ
Van Eck Merk Gold Trust

ETFs
10.9K
New
$25.41 - $30.14 $278K - $329K
10.9K $329K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.29K
New
$51.52 - $52.37 $324K - $329K
6.29K $329K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
20.7K
New
$11.4 - $17.29 $235K - $357K
20.7K $322K
INCY
Incyte Corp

Healthcare
5.21K
New
$60.0 - $75.26 $312K - $392K
5.21K $315K
LC
Lending Club Corp

Financial Services
28.9K
New
$10.25 - $17.51 $296K - $506K
28.9K $297K
AMD
Advanced Micro Devices Inc

Technology
2.81K
New
$96.63 - $129.55 $272K - $365K
2.81K $289K
FNDF
Schwab Fundamental Intl Large

ETFs
7.87K
New
$32.9 - $37.45 $259K - $295K
7.87K $284K
MSTR
Microstrategy Inc

Technology
950
New
$239.27 - $396.5 $227K - $377K
950 $273K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.16K
New
$51.45 - $58.51 $265K - $302K
5.16K $266K
AZUL
Azul Sa

Industrials
10.9K
New
$1.64 - $2.46 $17.9K - $26.8K
10.9K $17K
Tuhura Biosciences Inc
19K
New
N/A
19K $0
Activity Summary
Buys All Purchases 162 New Holdings 95 Increased Positions 67 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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