Nearwater Capital Markets, LTD Purchases in Q1 2025

Nearwater Capital Markets, LTD

  • $3.51 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
500K
New
$551.42 - $612.93 $276M - $306M
500K $280B
META
Meta Platforms, Inc.

Communication Services
106K
+ 102.91%
$576.36 - $736.67 $61.1M - $78.1M
209K $120B
FXI
Ishares Tr

ETFs
1.64M
New
$28.65 - $38.55 $47M - $63.2M
1.64M $58.8B
DIS
Walt Disney CO

Communication Services
570K
New
$96.87 - $114.0 $55.2M - $65M
570K $56.3B
GOOGL
Alphabet Inc.

Communication Services
360K
+ 128.11%
$154.33 - $206.19 $55.6M - $74.2M
641K $99.1B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
750K
New
$43.79 - $57.46 $32.8M - $43.1M
750K $42.9B
AMZN
Amazon Com Inc

Consumer Cyclical
205K
+ 87.23%
$190.26 - $242.06 $39M - $49.6M
440K $83.7B
AAL
American Airlines Group Inc.

Industrials
2.75M
New
N/A
2.75M $29B
UNH
Unitedhealth Group Inc

Healthcare
55K
New
$461.52 - $548.18 $25.4M - $30.1M
55K $28.8B
MSFT
Microsoft Corp

Technology
104K
+ 45.12%
$375.39 - $447.2 $39M - $46.4M
334K $125B
QCOM
Qualcomm Inc

Technology
120K
New
$151.94 - $175.86 $18.2M - $21.1M
120K $18.4B
WELL
Welltower Inc.

Real Estate
120K
New
$124.05 - $156.86 $14.9M - $18.8M
120K $18.4B
X
United States Steel Corp

Basic Materials
400K
New
$30.47 - $43.0 $12.2M - $17.2M
400K $16.9B
AFL
Aflac Inc

Financial Services
140K
New
$100.99 - $111.19 $14.1M - $15.6M
140K $15.6B
SHW
Sherwin Williams CO

Basic Materials
42K
New
$330.16 - $365.55 $13.9M - $15.4M
42K $14.7B
GE
General Electric CO

Industrials
61.8K
+ 98.1%
$168.59 - $212.13 $10.4M - $13.1M
125K $25B
TLT
Ishares Barclays 20+ Year Trea

ETFs
150K
New
$85.29 - $92.57 $12.8M - $13.9M
150K $13.7B
PEP
Pepsico Inc

Consumer Defensive
90K
New
$142.64 - $156.42 $12.8M - $14.1M
90K $13.5B
LUV
Southwest Airlines CO

Industrials
400K
New
$28.18 - $34.84 $11.3M - $13.9M
400K $13.4B
PNC
Pnc Financial Services Group, Inc.

Financial Services
75K
New
$168.84 - $202.89 $12.7M - $15.2M
75K $13.2B
CSCO
Cisco Systems, Inc.

Technology
200K
+ 60.61%
$58.74 - $64.87 $11.7M - $13M
530K $32.7B
PSX
Phillips 66

Energy
100K
New
$113.93 - $131.55 $11.4M - $13.2M
100K $12.3B
ADI
Analog Devices Inc

Technology
60K
New
$201.56 - $243.82 $12.1M - $14.6M
60K $12.1B
LMT
Lockheed Martin Corp

Industrials
25K
New
$423.19 - $506.29 $10.6M - $12.7M
25K $11.2B
WFC
Wells Fargo & Company

Financial Services
140K
+ 26.17%
$66.78 - $81.42 $9.35M - $11.4M
675K $48.5B
MMM
3 M CO

Industrials
70K
New
$129.7 - $155.12 $9.08M - $10.9M
70K $10.3B
NOW
Service Now, Inc.

Technology
12K
New
$783.83 - $1170.39 $9.41M - $14M
12K $9.55B
MRK
Merck & Co., Inc.

Healthcare
100K
New
$83.01 - $101.02 $8.3M - $10.1M
100K $8.98B
C
Citigroup Inc

Financial Services
123K
+ 64.45%
$67.23 - $84.63 $8.3M - $10.4M
315K $22.4B
PGR
Progressive Corp

Financial Services
15K
+ 17.65%
$235.61 - $291.22 $3.53M - $4.37M
100K $28.3B
Arista Networks, Inc.
100K
+ 100.0%
N/A
200K $15.5B
AAPL
Apple Inc.

Technology
24K
+ 10.39%
$209.68 - $247.1 $5.03M - $5.93M
255K $56.6B
Activity Summary
Buys All Purchases 33 New Holdings 22 Increased Positions 11 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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