Napatree Capital LLC Purchases in Q1 2025

Napatree Capital LLC

  • $178 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
44.6K
+ 237.4%
$69.57 - $78.65 $3.1M - $3.5M
63.3K $4.79B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
44.2K
+ 128.71%
$64.88 - $72.1 $2.87M - $3.19M
78.6K $5.17B
SPMD
Spdr Portfolio

ETFs
25.9K
+ 338.9%
$50.21 - $57.73 $1.3M - $1.5M
33.6K $1.72B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
294
+ 3.02%
$442.66 - $534.52 $130K - $157K
10K $5.34B
CNXC
Concentrix Corp

Technology
13.2K
New
$42.45 - $65.04 $559K - $856K
13.2K $732M
JPIE
J P Morgan Exchange Traded Fd
15.9K
New
$45.46 - $46.18 $721K - $732K
15.9K $730M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.59K
+ 143.5%
$100.34 - $100.68 $661K - $663K
11.2K $1.13B
FIVN
Five9, Inc.

Technology
24.3K
New
$27.15 - $42.82 $659K - $1.04M
24.3K $659M
Nextracker Inc
13.3K
New
N/A
13.3K $559M
NOMD
Nomad Foods LTD

Consumer Defensive
27.9K
New
$15.61 - $20.54 $436K - $573K
27.9K $548M
INGR
Ingredion Inc

Consumer Defensive
3.13K
New
$125.6 - $137.36 $393K - $429K
3.13K $423M
J P Morgan Exchange Traded F
9.68K
+ 14.58%
N/A
76.1K $4.54B
IWF
Ishares Russell 1000 Gr ETF

ETFs
956
New
$360.07 - $417.26 $344K - $399K
956 $345M
IBM
International Business Machines Corp

Technology
1.33K
New
$217.4 - $264.74 $289K - $352K
1.33K $330M
IEMG
Ishares Inc

ETFs
2.62K
+ 2.83%
N/A
95.4K $5.15B
V
Visa Inc.

Financial Services
475
+ 14.92%
$306.92 - $362.71 $146K - $172K
3.66K $1.28B
ISRG
Intuitive Surgical Inc

Healthcare
543
New
$476.63 - $610.45 $259K - $331K
543 $269M
BAC
Bank Of America Corp

Financial Services
6.41K
New
$39.61 - $47.74 $254K - $306K
6.41K $267M
RTX
Raytheon Technologies Corp

Industrials
942
+ 11.15%
$114.1 - $135.66 $107K - $128K
9.39K $1.24B
Calamos ETF Tr
11.2K
New
N/A
11.2K $262M
MA
Mastercard Inc

Financial Services
454
New
$504.67 - $576.31 $229K - $262K
454 $249M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.64K
New
$56.12 - $68.15 $204K - $248K
3.64K $247M
JSML
Janus Detroit Str Tr Henderson

ETFs
4.04K
New
$58.87 - $69.7 $238K - $281K
4.04K $246M
Calamos ETF Tr
9.41K
New
N/A
9.41K $231M
BDX
Becton Dickinson & CO

Healthcare
993
New
$222.79 - $249.08 $221K - $247K
993 $227M
JNJ
Johnson & Johnson

Healthcare
604
+ 10.14%
$142.06 - $167.7 $85.8K - $101K
6.56K $1.09B
LLY
Eli Lilly & CO

Healthcare
274
New
$725.72 - $929.72 $199K - $255K
274 $226M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.22K
+ 7.1%
$56.17 - $59.71 $237K - $252K
63.7K $3.64B
T
At&T Inc.

Communication Services
7.58K
New
$21.56 - $28.28 $164K - $214K
7.58K $214M
KLAC
Kla Corp

Technology
311
New
$636.62 - $777.63 $198K - $242K
311 $211M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.96K
New
$32.74 - $36.2 $195K - $216K
5.96K $208M
PBT
Permian Basin Royalty Trust

Energy
23.7K
+ 105.08%
$9.67 - $12.15 $229K - $288K
46.3K $457M
XOM
Exxon Mobil Corp

Energy
788
+ 8.35%
$105.44 - $118.93 $83.1K - $93.7K
10.2K $1.22B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.05K
+ 23.91%
$91.45 - $91.75 $187K - $188K
10.6K $972M
SHV
Ishares Tr

ETFs
1.68K
+ 21.91%
$110.11 - $110.51 $185K - $186K
9.36K $1.03B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
524
+ 15.34%
$507.05 - $563.67 $266K - $295K
3.94K $2.02B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.29K
+ 16.03%
$126.11 - $135.06 $162K - $174K
9.32K $1.2B
META
Meta Platforms, Inc.

Communication Services
316
+ 23.65%
$576.36 - $736.67 $182K - $233K
1.65K $952M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.26K
+ 21.06%
$50.87 - $51.09 $166K - $166K
18.7K $956M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
173
+ 4.63%
$208.48 - $244.03 $36.1K - $42.2K
3.91K $954M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.44K
+ 15.91%
$82.81 - $92.93 $202K - $227K
17.8K $1.52B
AMGN
Amgen Inc

Healthcare
58
+ 2.18%
$258.59 - $327.36 $15K - $19K
2.71K $845M
WASH
Washington Trust Bancorp Inc

Financial Services
5.83K
+ 10.46%
$29.16 - $33.96 $170K - $198K
61.6K $1.9B
ABBV
Abb Vie Inc.

Healthcare
294
+ 13.88%
$169.2 - $216.66 $49.7K - $63.7K
2.41K $505M
SPGI
S&P Global Inc.

Financial Services
224
+ 32.09%
$478.26 - $543.77 $107K - $122K
922 $468M
IYF
Ishares Tr

ETFs
972
+ 22.4%
$107.69 - $119.37 $105K - $116K
5.31K $599M
OVV
Ovintiv Inc.

Energy
2.22K
+ 22.09%
$37.84 - $45.91 $84K - $102K
12.3K $525M
HON
Honeywell International Inc

Industrials
636
+ 50.8%
$202.75 - $226.52 $129K - $144K
1.89K $400M
IDEV
Ishares Core Msci Intl Develop

ETFs
779
+ 5.8%
$63.77 - $71.36 $49.7K - $55.6K
14.2K $979M
Activity Summary
Buys All Purchases 126 New Holdings 21 Increased Positions 105 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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